MFA Wealth Services Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$144.9B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,848 | $14.6B | 10.09% | |
| 2 | QGROAMERICAN CENTY ETF TR | 81,342 | $9.3B | 6.42% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 229,605 | $6.3B | 4.33% | |
| 4 | IEIISHARES TR | 49,657 | $5.9B | 4.10% | |
| 5 | IQLTISHARES TR | 124,617 | $5.5B | 3.80% | |
| 6 | SHYISHARES TR | 54,431 | $4.5B | 3.12% | |
| 7 | VNQVANGUARD INDEX FDS | 41,899 | $3.8B | 2.64% | |
| 8 | IEFISHARES TR | 32,066 | $3.1B | 2.14% | |
| 9 | IVWISHARES TR | 24,829 | $3.0B | 2.07% | |
| 10 | AAPLAPPLE INC | 11,363 | $2.9B | 2.00% | |
| 11 | DGROISHARES TR | 41,234 | $2.8B | 1.94% | |
| 12 | MSFTMICROSOFT CORP | 5,088 | $2.6B | 1.82% | |
| 13 | IUSVISHARES TR | 23,750 | $2.4B | 1.64% | |
| 14 | FFSMFIDELITY COVINGTON TRUST | 71,856 | $2.1B | 1.45% | |
| 15 | CGMSCAPITAL GRP FIXED INCM ETF T | 73,326 | $2.0B | 1.40% | |
| 16 | AMGNAMGEN INC | 6,709 | $1.9B | 1.31% | |
| 17 | NDQINVESCO QQQ TR | 3,135 | $1.9B | 1.30% | |
| 18 | VTIVANGUARD INDEX FDS | 5,643 | $1.9B | 1.28% | |
| 19 | IJHISHARES TR | 27,581 | $1.8B | 1.24% | |
| 20 | SPSMSPDR SERIES TRUST | 36,181 | $1.7B | 1.16% | |
| 21 | AVGOBROADCOM INC | 4,631 | $1.5B | 1.05% | |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 10,994 | $1.5B | 1.03% | |
| 23 | RSPUINVESCO EXCHANGE TRADED FD T | 18,315 | $1.4B | 0.97% | |
| 24 | GQ9SPDR GOLD TR | 3,949 | $1.4B | 0.97% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 17,134 | $1.4B | 0.95% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 6,328 | $1.4B | 0.94% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,085 | $1.3B | 0.89% | |
| 28 | TFLOISHARES TR | 25,445 | $1.3B | 0.89% | |
| 29 | ORCLORACLE CORP | 4,558 | $1.3B | 0.88% | |
| 30 | NVDANVIDIA CORPORATION | 6,785 | $1.3B | 0.87% | |
| 31 | AGGISHARES TR | 12,530 | $1.3B | 0.87% | |
| 32 | AMZNAMAZON COM INC | 5,684 | $1.2B | 0.86% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND GROWE | 35,624 | $1.2B | 0.85% | |
| 34 | NMZNUVEEN MUN HIGH INCOME OPPOR | 112,740 | $1.2B | 0.82% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,200 | $1.2B | 0.81% | |
| 36 | UNPUNION PAC CORP | 4,908 | $1.2B | 0.80% | |
| 37 | AQLTISHARES TR | 13,250 | $1.2B | 0.80% | |
| 38 | QUALISHARES TR | 5,788 | $1.1B | 0.78% | |
| 39 | BONDPIMCO ETF TR | 11,959 | $1.1B | 0.77% | |
| 40 | FEMRFIDELITY COVINGTON TRUST | 35,380 | $1.1B | 0.76% | |
| 41 | WMTWALMART INC | 10,654 | $1.1B | 0.76% | |
| 42 | VTIPVANGUARD MALVERN FDS | 21,640 | $1.1B | 0.76% | |
| 43 | LLYELI LILLY & CO | 1,411 | $1.1B | 0.74% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,977 | $994.0M | 0.69% | |
| 45 | IJRISHARES TR | 8,086 | $960.9M | 0.66% | |
| 46 | AXPAMERICAN EXPRESS CO | 2,845 | $945.1M | 0.65% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 945 | $874.6M | 0.60% | |
| 48 | CSCOCISCO SYS INC | 12,499 | $855.2M | 0.59% | |
| 49 | SMMVISHARES TR | 18,902 | $813.7M | 0.56% | |
| 50 | HDHOME DEPOT INC | 1,978 | $801.5M | 0.55% | |
| 51 | EFAISHARES TR | 8,175 | $763.3M | 0.53% | |
| 52 | GOOGLALPHABET INC | 3,085 | $750.1M | 0.52% | |
| 53 | CATCATERPILLAR INC | 1,548 | $738.7M | 0.51% | |
| 54 | TRVCCITIGROUP INC | 7,205 | $731.3M | 0.50% | |
| 55 | COWZPACER FDS TR | 12,616 | $725.1M | 0.50% | |
| 56 | BLKBLACKROCK INC | 618 | $720.2M | 0.50% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,538 | $716.0M | 0.49% | |
| 58 | PGPROCTER AND GAMBLE CO | 4,590 | $705.2M | 0.49% | |
| 59 | ETNEATON CORP PLC | 1,860 | $696.0M | 0.48% | |
| 60 | METAMETA PLATFORMS INC | 899 | $659.8M | 0.46% | |
| 61 | MCDMCDONALDS CORP | 2,131 | $647.5M | 0.45% | |
| 62 | XOMEXXON MOBIL CORP | 5,719 | $644.8M | 0.45% | |
| 63 | BXBLACKSTONE INC | 3,770 | $644.1M | 0.44% | |
| 64 | JNJJOHNSON & JOHNSON | 3,473 | $643.9M | 0.44% | |
| 65 | BKBANK NEW YORK MELLON CORP | 5,838 | $636.2M | 0.44% | |
| 66 | ABBVABBVIE INC | 2,610 | $604.2M | 0.42% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 753 | $599.4M | 0.41% | |
| 68 | VSDMVANGUARD MUN BD FDS | 7,758 | $595.0M | 0.41% | |
| 69 | GOOGALPHABET INC | 2,412 | $587.6M | 0.41% | |
| 70 | MINTPIMCO ETF TR | 5,590 | $562.9M | 0.39% | |
| 71 | VVISA INC | 1,636 | $558.5M | 0.39% | |
| 72 | QCOMQUALCOMM INC | 2,902 | $482.9M | 0.33% | |
| 73 | MRKMERCK & CO INC | 5,701 | $478.5M | 0.33% | |
| 74 | OREALTY INCOME CORP | 7,672 | $466.4M | 0.32% | |
| 75 | EEMISHARES TR | 8,635 | $461.1M | 0.32% | |
| 76 | CBCHUBB LIMITED | 1,571 | $443.5M | 0.31% | |
| 77 | VOOVANGUARD INDEX FDS | 710 | $434.5M | 0.30% | |
| 78 | MDTMEDTRONIC PLC | 4,529 | $431.4M | 0.30% | |
| 79 | SNASNAP ON INC | 1,236 | $428.4M | 0.30% | |
| 80 | SHVISHARES TR | 3,753 | $414.7M | 0.29% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 680 | $414.3M | 0.29% | |
| 82 | FDIFFIDELITY COVINGTON TRUST | 11,476 | $407.7M | 0.28% | |
| 83 | ASMLASML HOLDING N V | 416 | $402.8M | 0.28% | |
| 84 | CAHCARDINAL HEALTH INC | 2,491 | $391.0M | 0.27% | |
| 85 | TDTORONTO DOMINION BK ONT | 4,651 | $371.8M | 0.26% | |
| 86 | INTUINTUIT | 538 | $367.7M | 0.25% | |
| 87 | STLDSTEEL DYNAMICS INC | 2,519 | $351.3M | 0.24% | |
| 88 | KOCOCA COLA CO | 5,268 | $349.4M | 0.24% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 4,515 | $322.3M | 0.22% | |
| 90 | WMWASTE MGMT INC DEL | 1,405 | $310.2M | 0.21% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,106 | $308.9M | 0.21% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 6,714 | $302.8M | 0.21% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 2,754 | $302.8M | 0.21% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 907 | $298.6M | 0.21% | |
| 95 | LMTLOCKHEED MARTIN CORP | 597 | $298.2M | 0.21% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 862 | $297.6M | 0.21% | |
| 97 | CVXCHEVRON CORP NEW | 1,866 | $289.7M | 0.20% | |
| 98 | BACBANK AMERICA CORP | 5,598 | $288.8M | 0.20% | |
| 99 | SCZISHARES TR | 3,752 | $287.8M | 0.20% | |
| 100 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,417 | $287.6M | 0.20% |
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