MFA Wealth Services - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, MFA Wealth Services held in its portfolio 115 assets valued at $148,001,021 (i.e. $148.00M).
The most valuable assets in the portfolio included: ISHARES TR ($15.02M), AMERICAN CENTY ETF TR ($9.45M), and SCHWAB STRATEGIC TR ($6.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MFA Wealth Services - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 21922 | 15015489 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 82554 | 9454064 | US QUALITY GROW |
| SCHWAB STRATEGIC TR | 228026 | 6254747 | US DIVIDEND EQ |
| ISHARES TR | 51177 | 6107923 | 3 7 YR TREAS BD |
| ISHARES TR | 129898 | 5903880 | MSCI INTL QUALTY |
| ISHARES TR | 56423 | 4672972 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 42229 | 3736840 | REAL ESTATE ETF |
| ISHARES TR | 33976 | 3267113 | 7-10 YR TRSY BD |
| ISHARES TR | 24792 | 3055815 | S&P 500 GRWT ETF |
| APPLE INC | 10833 | 2945169 | COM |
| ISHARES TR | 40136 | 2786227 | CORE DIV GRWTH |
| MICROSOFT CORP | 5157 | 2494157 | COM |
| ISHARES TR | 23848 | 2445328 | CORE S&P US VLU |
| FIDELITY COVINGTON TRUST | 71906 | 2206790 | FUNDAMENTAL SMAL |
| AMGEN INC | 6605 | 2162044 | COM |
| SPDR SERIES TRUST | 40327 | 2107404 | STATE STREET SPD |
| CAPITAL GRP FIXED INCM ETF T | 75440 | 2083663 | US MULTI-SECTOR |
| INVESCO QQQ TR | 3082 | 1893452 | UNIT SER 1 |
| VANGUARD INDEX FDS | 5613 | 1881945 | TOTAL STK MKT |
| ISHARES TR | 28351 | 1871138 | CORE S&P MCP ETF |
| SPDR GOLD TR | 4016 | 1591726 | GOLD SHS |
| ELI LILLY & CO | 1464 | 1572794 | COM |
| INVESCO EXCHANGE TRADED FD T | 10893 | 1508304 | S&P MDCP MOMNTUM |
| BROADCOM INC | 4135 | 1431220 | COM |
| VANGUARD SCOTTSDALE FDS | 17891 | 1426422 | SHRT TRM CORP BD |
| CAPITAL GROUP DIVIDEND GROWE | 40011 | 1425986 | SHS ETF |
| INVESCO EXCHANGE TRADED FD T | 18708 | 1399016 | S&P500 EQL UTL |
| VANGUARD SPECIALIZED FUNDS | 6257 | 1375222 | DIV APP ETF |
| AMAZON COM INC | 5699 | 1315551 | COM |
| ISHARES TR | 25013 | 1262135 | TRS FLT RT BD |
| NVIDIA CORPORATION | 6759 | 1260568 | COM |
| ISHARES TR | 12408 | 1239332 | CORE US AGGBD ET |
| WALMART INC | 10829 | 1206487 | COM |
| ISHARES TR | 13484 | 1206280 | CORE MSCI EAFE |
| TAIWAN SEMICONDUCTOR MFG LTD | 3947 | 1199476 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 3719 | 1198289 | COM |
| FIDELITY COVINGTON TRUST | 36272 | 1180296 | ENHANCED EMRNGS |
| ALPHABET INC | 3702 | 1161666 | CAP STK CL C |
| VANGUARD MUN BD FDS | 14697 | 1123589 | SHORT TAX EXEMPT |
| PIMCO ETF TR | 11996 | 1116621 | ACTIVE BD ETF |
| VANGUARD MALVERN FDS | 22447 | 1110242 | STRM INFPROIDX |
| NUVEEN MUN HIGH INCOME OPPOR | 108654 | 1107187 | COM |
| ISHARES TR | 5544 | 1101202 | MSCI USA QLT FCT |
| CISCO SYS INC | 14009 | 1079137 | COM |
| AMERICAN EXPRESS CO | 2862 | 1058917 | COM |
| ISHARES TR | 8402 | 1009774 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1969 | 989758 | CL B NEW |
| ALPHABET INC | 2984 | 933971 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 971 | 837428 | COM |
| ISHARES TR | 19081 | 826794 | MSCI USA SMCP MN |
| ORACLE CORP | 4179 | 814615 | COM |
| ISHARES TR | 8317 | 798657 | MSCI EAFE ETF |
| CATERPILLAR INC | 1341 | 767975 | COM |
| UNION PAC CORP | 3274 | 757311 | COM |
| PACER FDS TR | 11742 | 706501 | US CASH COWS 100 |
| JOHNSON & JOHNSON | 3413 | 706405 | COM |
| HOME DEPOT INC | 2050 | 705408 | COM |
| MCDONALDS CORP | 2228 | 680812 | COM |
| ASML HOLDING N V | 622 | 665976 | N Y REGISTRY SHS |
| ABBVIE INC | 2900 | 662685 | COM |
| BLACKROCK INC | 619 | 662577 | COM |
| CITIGROUP INC | 5647 | 658970 | COM NEW |
| MERCK & CO INC | 6226 | 655400 | COM |
| GOLDMAN SACHS GROUP INC | 729 | 640805 | COM |
| BANK NEW YORK MELLON CORP | 5514 | 640141 | COM |
| INTERNATIONAL BUSINESS MACHS | 2131 | 631304 | COM |
| META PLATFORMS INC | 953 | 629292 | CL A |
| BLACKSTONE INC | 4009 | 617983 | COM |
| EXXON MOBIL CORP | 5133 | 617664 | COM |
| EATON CORP PLC | 1925 | 613118 | SHS |
| VISA INC | 1663 | 583155 | COM CL A |
| PROCTER AND GAMBLE CO | 4011 | 574791 | COM |
| REALTY INCOME CORP | 9317 | 525174 | COM |
| CHUBB LIMITED | 1653 | 516046 | COM |
| VANECK ETF TRUST | 5946 | 510028 | GOLD MINERS ETF |
| QUALCOMM INC | 2949 | 504467 | COM |
| ISHARES TR | 8488 | 464371 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 709 | 444631 | S&P 500 ETF SHS |
| PIMCO ETF TR | 4431 | 444572 | ENHAN SHRT MA AC |
| BRISTOL-MYERS SQUIBB CO | 8216 | 443149 | COM |
| CARDINAL HEALTH INC | 2064 | 424157 | COM |
| FIDELITY COVINGTON TRUST | 11691 | 418630 | DISRUPTORS ETF |
| WASTE MGMT INC DEL | 1872 | 411203 | COM |
| ALIBABA GROUP HLDG LTD | 2783 | 407948 | SPONSORED ADS |
| ISHARES TR | 3673 | 404608 | TRUST ISHARE 0-1 |
| COCA COLA CO | 5572 | 389517 | COM |
| NORTHROP GRUMMAN CORP | 680 | 387710 | COM |
| MARRIOTT INTL INC NEW | 1200 | 372246 | CL A |
| TORONTO DOMINION BK ONT | 3910 | 368358 | COM NEW |
| ENTERGY CORP NEW | 3946 | 364685 | COM |
| RTX CORPORATION | 1933 | 354543 | COM |
| SNAP ON INC | 1006 | 346688 | COM |
| VANGUARD INTL EQUITY INDEX F | 4522 | 332670 | ALLWRLD EX US |
| CAPITAL GROUP GBL GROWTH EQT | 9376 | 324864 | SHS CREATION UNI |
| TRAVELERS COMPANIES INC | 1110 | 321984 | COM |
| BANK AMERICA CORP | 5653 | 310916 | COM |
| JOHNSON CTLS INTL PLC | 2564 | 307050 | SHS |
| INTUIT | 458 | 303447 | COM |
| CONSTELLATION ENERGY CORP | 849 | 299770 | COM |
| ISHARES TR | 3817 | 295962 | EAFE SML CP ETF |
| LOCKHEED MARTIN CORP | 605 | 292654 | COM |
| TEXAS INSTRS INC | 1627 | 282247 | COM |
| CHEVRON CORP NEW | 1843 | 280821 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 6381 | 278475 | SHS CREATION UNI |
| ISHARES TR | 6842 | 269903 | INTL SEL DIV ETF |
| GENERAL DYNAMICS CORP | 801 | 269788 | COM |
| CME GROUP INC | 906 | 247349 | COM |
| VANGUARD CALIF TAX FREE FDS | 2412 | 241814 | TAX EXEMPT BD FD |
| TESLA INC | 521 | 234303 | COM |
| FIDELITY COVINGTON TRUST | 3777 | 230470 | DIVID ETF RISI |
| MEDTRONIC PLC | 2249 | 216049 | SHS |
| AFLAC INC | 1832 | 202024 | COM |
| PALO ALTO NETWORKS INC | 1092 | 201229 | COM |
| NOVARTIS AG | 1456 | 200694 | SPONSORED ADR |
| FS CREDIT OPPORTUNITIES CORP | 25510 | 160712 | COMMON STOCK |
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