MFA Wealth Services Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$148.0B
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,922 | $15.0B | 10.15% | |
| 2 | QGROAMERICAN CENTY ETF TR | 82,554 | $9.5B | 6.39% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 228,026 | $6.3B | 4.23% | |
| 4 | IEIISHARES TR | 51,177 | $6.1B | 4.13% | |
| 5 | IQLTISHARES TR | 129,898 | $5.9B | 3.99% | |
| 6 | SHYISHARES TR | 56,423 | $4.7B | 3.16% | |
| 7 | VNQVANGUARD INDEX FDS | 42,229 | $3.7B | 2.52% | |
| 8 | IEFISHARES TR | 33,976 | $3.3B | 2.21% | |
| 9 | IVWISHARES TR | 24,792 | $3.1B | 2.06% | |
| 10 | AAPLAPPLE INC | 10,833 | $2.9B | 1.99% | |
| 11 | DGROISHARES TR | 40,136 | $2.8B | 1.88% | |
| 12 | MSFTMICROSOFT CORP | 5,157 | $2.5B | 1.69% | |
| 13 | IUSVISHARES TR | 23,848 | $2.4B | 1.65% | |
| 14 | FFSMFIDELITY COVINGTON TRUST | 71,906 | $2.2B | 1.49% | |
| 15 | AMGNAMGEN INC | 6,605 | $2.2B | 1.46% | |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 75,440 | $2.1B | 1.41% | |
| 17 | NDQINVESCO QQQ TR | 3,082 | $1.9B | 1.28% | |
| 18 | VTIVANGUARD INDEX FDS | 5,613 | $1.9B | 1.27% | |
| 19 | IJHISHARES TR | 28,351 | $1.9B | 1.26% | |
| 20 | SPSMSPDR SERIES TRUST | 35,539 | $1.7B | 1.12% | |
| 21 | GQ9SPDR GOLD TR | 4,016 | $1.6B | 1.07% | |
| 22 | LLYELI LILLY & CO | 1,464 | $1.6B | 1.06% | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 10,893 | $1.5B | 1.02% | |
| 24 | AVGOBROADCOM INC | 4,135 | $1.4B | 0.97% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 17,891 | $1.4B | 0.96% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND GROWE | 40,011 | $1.4B | 0.96% | |
| 27 | RSPUINVESCO EXCHANGE TRADED FD T | 18,708 | $1.4B | 0.95% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 6,257 | $1.4B | 0.93% | |
| 29 | AMZNAMAZON COM INC | 5,699 | $1.3B | 0.89% | |
| 30 | TFLOISHARES TR | 25,013 | $1.3B | 0.85% | |
| 31 | NVDANVIDIA CORPORATION | 6,759 | $1.3B | 0.85% | |
| 32 | AGGISHARES TR | 12,408 | $1.2B | 0.84% | |
| 33 | AQLTISHARES TR | 13,484 | $1.2B | 0.81% | |
| 34 | WMTWALMART INC | 10,829 | $1.2B | 0.81% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,947 | $1.2B | 0.81% | |
| 36 | JPMJPMORGAN CHASE & CO. | 3,719 | $1.2B | 0.81% | |
| 37 | FEMRFIDELITY COVINGTON TRUST | 36,272 | $1.2B | 0.80% | |
| 38 | GOOGALPHABET INC | 3,702 | $1.2B | 0.78% | |
| 39 | VSDMVANGUARD MUN BD FDS | 14,697 | $1.1B | 0.76% | |
| 40 | BONDPIMCO ETF TR | 11,996 | $1.1B | 0.75% | |
| 41 | VTIPVANGUARD MALVERN FDS | 22,447 | $1.1B | 0.75% | |
| 42 | NMZNUVEEN MUN HIGH INCOME OPPOR | 108,654 | $1.1B | 0.75% | |
| 43 | QUALISHARES TR | 5,544 | $1.1B | 0.74% | |
| 44 | CSCOCISCO SYS INC | 14,009 | $1.1B | 0.73% | |
| 45 | AXPAMERICAN EXPRESS CO | 2,862 | $1.1B | 0.71% | |
| 46 | IJRISHARES TR | 8,402 | $1.0B | 0.68% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,969 | $989.0M | 0.67% | |
| 48 | GOOGLALPHABET INC | 2,984 | $933.0M | 0.63% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 971 | $837.0M | 0.57% | |
| 50 | SMMVISHARES TR | 19,081 | $826.0M | 0.56% | |
| 51 | ORCLORACLE CORP | 4,179 | $814.0M | 0.55% | |
| 52 | EFAISHARES TR | 8,317 | $798.0M | 0.54% | |
| 53 | CATCATERPILLAR INC | 1,341 | $767.0M | 0.52% | |
| 54 | UNPUNION PAC CORP | 3,274 | $757.0M | 0.51% | |
| 55 | JNJJOHNSON & JOHNSON | 3,413 | $706.0M | 0.48% | |
| 56 | COWZPACER FDS TR | 11,742 | $706.0M | 0.48% | |
| 57 | HDHOME DEPOT INC | 2,050 | $705.0M | 0.48% | |
| 58 | MCDMCDONALDS CORP | 2,228 | $680.0M | 0.46% | |
| 59 | ASMLASML HOLDING N V | 622 | $665.0M | 0.45% | |
| 60 | ABBVABBVIE INC | 2,900 | $662.0M | 0.45% | |
| 61 | BLKBLACKROCK INC | 619 | $662.0M | 0.45% | |
| 62 | TRVCCITIGROUP INC | 5,647 | $658.0M | 0.44% | |
| 63 | MRKMERCK & CO INC | 6,226 | $655.0M | 0.44% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 729 | $640.0M | 0.43% | |
| 65 | BKBANK NEW YORK MELLON CORP | 5,514 | $640.0M | 0.43% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 2,131 | $631.0M | 0.43% | |
| 67 | METAMETA PLATFORMS INC | 953 | $629.0M | 0.42% | |
| 68 | XOMEXXON MOBIL CORP | 5,133 | $617.0M | 0.42% | |
| 69 | BXBLACKSTONE INC | 4,009 | $617.0M | 0.42% | |
| 70 | ETNEATON CORP PLC | 1,925 | $613.0M | 0.41% | |
| 71 | VVISA INC | 1,663 | $583.0M | 0.39% | |
| 72 | PGPROCTER AND GAMBLE CO | 4,011 | $574.0M | 0.39% | |
| 73 | OREALTY INCOME CORP | 9,317 | $525.0M | 0.35% | |
| 74 | CBCHUBB LIMITED | 1,653 | $516.0M | 0.35% | |
| 75 | GDXVANECK ETF TRUST | 5,946 | $510.0M | 0.34% | |
| 76 | QCOMQUALCOMM INC | 2,949 | $504.0M | 0.34% | |
| 77 | EEMISHARES TR | 8,488 | $464.0M | 0.31% | |
| 78 | VOOVANGUARD INDEX FDS | 709 | $444.0M | 0.30% | |
| 79 | MINTPIMCO ETF TR | 4,431 | $444.0M | 0.30% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 8,216 | $443.0M | 0.30% | |
| 81 | CAHCARDINAL HEALTH INC | 2,064 | $424.0M | 0.29% | |
| 82 | FDIFFIDELITY COVINGTON TRUST | 11,691 | $418.0M | 0.28% | |
| 83 | WMWASTE MGMT INC DEL | 1,872 | $411.0M | 0.28% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 2,783 | $407.0M | 0.27% | |
| 85 | SHVISHARES TR | 3,673 | $404.0M | 0.27% | |
| 86 | KOCOCA COLA CO | 5,572 | $389.0M | 0.26% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 680 | $387.0M | 0.26% | |
| 88 | MARMARRIOTT INTL INC NEW | 1,200 | $372.0M | 0.25% | |
| 89 | TDTORONTO DOMINION BK ONT | 3,910 | $368.0M | 0.25% | |
| 90 | ETRENTERGY CORP NEW | 3,946 | $364.0M | 0.25% | |
| 91 | RTXRTX CORPORATION | 1,933 | $354.0M | 0.24% | |
| 92 | SNASNAP ON INC | 1,006 | $346.0M | 0.23% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 4,522 | $332.0M | 0.22% | |
| 94 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,376 | $324.0M | 0.22% | |
| 95 | TRVTRAVELERS COMPANIES INC | 1,110 | $321.0M | 0.22% | |
| 96 | BACBANK AMERICA CORP | 5,653 | $310.0M | 0.21% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 2,564 | $307.0M | 0.21% | |
| 98 | INTUINTUIT | 458 | $303.0M | 0.20% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 849 | $299.0M | 0.20% | |
| 100 | SCZISHARES TR | 3,817 | $295.0M | 0.20% |
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