MFA WEALTH ADVISORS, LLC

Filed: 1/29/2025ACC: 0001688184-25-000001

📋 What this filing means

MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $390.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$390.74M

Total AUM (reported)

7.35M

Total Shares

Allocation by class

COM$55.04M14.1%

INTERMED TERM$41.00M10.5%

US DIVIDEND EQ$40.38M10.3%

FUNDAMENTAL INTL$33.88M8.7%

BLOOMBERG INVT$21.02M5.4%

ISHS 1-5 YR INVS$19.87M5.1%

US SML CP VALU$17.72M4.5%

Portfolio Concentration

Top 3$115.26M29.5%

4–10$114.71M29.4%

11–25$107.40M27.5%

Rest$53.37M13.7%

Top 3 weight

29.5%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

VANGUARD INTERMEDIATE TERM BOND ETF

SOLE

INTERMED TERM

Shares548.62K

TypeSH

Market value$41.00M

10.49%

Sole

0.00

Shared

0.00

None

548.62K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares1.48M

TypeSH

Market value$40.38M

10.33%

Sole

0.00

Shared

0.00

None

1.48M

SCHWAB FUNDAMNTL INTRNL EQT ETF

SOLE

FUNDAMENTAL INTL

Shares1.02M

TypeSH

Market value$33.88M

8.67%

Sole

0.00

Shared

0.00

None

1.02M

SPDR BLOOMBERG INT GRD FLT RT ETF

SOLE

BLOOMBERG INVT

Shares683.92K

TypeSH

Market value$21.02M

5.38%

Sole

0.00

Shared

0.00

None

683.92K

ISHARES TR IS 1-5 YR IN GR CR BD ETF

SOLE

ISHS 1-5 YR INVS

Shares384.34K

TypeSH

Market value$19.87M

5.09%

Sole

0.00

Shared

0.00

None

384.34K

AVANTIS US SMALL CAP VALUE ETF

SOLE

US SML CP VALU

Shares183.62K

TypeSH

Market value$17.72M

4.54%

Sole

0.00

Shared

0.00

None

183.62K

VANGUARD MEGA CAP VALUE ETF

SOLE

MEGA CAP VAL ETF

Shares123.45K

TypeSH

Market value$15.42M

3.95%

Sole

0.00

Shared

0.00

None

123.45K

ISHARES TRT IS 5-10 INV GR CR BD ETF

SOLE

ISHS 5-10YR INT

Shares289.61K

TypeSH

Market value$14.92M

3.82%

Sole

0.00

Shared

0.00

None

289.61K

GLOBAL X US INFRA DVLPMNT ETF

SOLE

US INFR DEV ETF

Shares320.13K

TypeSH

Market value$12.94M

3.31%

Sole

0.00

Shared

0.00

None

320.13K

ISHARES CORE S&P US VALUE ETF

SOLE

CORE S&P US VLU

Shares138.50K

TypeSH

Market value$12.82M

3.28%

Sole

0.00

Shared

0.00

None

138.50K

WSDMTREE EMRG MKTS SMALLCAP DVD ETF

SOLE

EMG MKTS SMCAP

Shares256.95K

TypeSH

Market value$12.57M

3.22%

Sole

0.00

Shared

0.00

None

256.95K

ISHARES GLOBAL ENERGY ETF

SOLE

GLOBAL ENERG ETF

Shares264.55K

TypeSH

Market value$10.10M

2.58%

Sole

0.00

Shared

0.00

None

264.55K

APPLE INC

SOLE

COM

Shares34.43K

TypeSH

Market value$8.62M

2.21%

Sole

0.00

Shared

0.00

None

34.43K

AMERICAN EXPRESS CO

SOLE

COM

Shares28.47K

TypeSH

Market value$8.45M

2.16%

Sole

0.00

Shared

0.00

None

28.47K

SELECT SECTOR HEALTH CARE SPDR ETF

SOLE

SBI HEALTHCARE

Shares60.62K

TypeSH

Market value$8.34M

2.13%

Sole

0.00

Shared

0.00

None

60.62K

ISHARES GOLD ETF

SOLE

ISHARES NEW

Shares167.16K

TypeSH

Market value$8.28M

2.12%

Sole

0.00

Shared

0.00

None

167.16K

VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTOR ETF

Shares33.85K

TypeSH

Market value$8.20M

2.10%

Sole

0.00

Shared

0.00

None

33.85K

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares14.80K

TypeSH

Market value$7.56M

1.94%

Sole

0.00

Shared

0.00

None

14.80K

INVESCO S AND P MIDCAP QUALTY ETF

SOLE

S&P MDCP QUALITY

Shares65.70K

TypeSH

Market value$6.47M

1.66%

Sole

0.00

Shared

0.00

None

65.70K

INVSC BULLETSHARS 2026 CORP BND ETF

SOLE

BULSHS 2026 CB

Shares290.86K

TypeSH

Market value$5.65M

1.45%

Sole

0.00

Shared

0.00

None

290.86K

PGIM ULTRA SHORT BOND ETF

SOLE

PGIM ULTRA SH BD

Shares98.53K

TypeSH

Market value$4.88M

1.25%

Sole

0.00

Shared

0.00

None

98.53K

CROWDSTRIKE HLDGS INC CLASS A

SOLE

CL A

Shares13.57K

TypeSH

Market value$4.64M

1.19%

Sole

0.00

Shared

0.00

None

13.57K

PROSHARES BITCOIN ETF

SOLE

BITCOIN ETF

Shares202.54K

TypeSH

Market value$4.61M

1.18%

Sole

0.00

Shared

0.00

None

202.54K

NVIDIA CORP

SOLE

COM

Shares33.78K

TypeSH

Market value$4.54M

1.16%

Sole

0.00

Shared

0.00

None

33.78K

EXXON MOBIL CORP

SOLE

COM

Shares41.70K

TypeSH

Market value$4.49M

1.15%

Sole

0.00

Shared

0.00

None

41.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTERMEDIATE TERM BOND ETFSOLE	INTERMED TERM	548.62K	SH	$41.00M 10.49%	548.62K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	1.48M	SH	$40.38M 10.33%	1.48M
SCHWAB FUNDAMNTL INTRNL EQT ETFSOLE	FUNDAMENTAL INTL	1.02M	SH	$33.88M 8.67%	1.02M
SPDR BLOOMBERG INT GRD FLT RT ETFSOLE	BLOOMBERG INVT	683.92K	SH	$21.02M 5.38%	683.92K
ISHARES TR IS 1-5 YR IN GR CR BD ETFSOLE	ISHS 1-5 YR INVS	384.34K	SH	$19.87M 5.09%	384.34K
AVANTIS US SMALL CAP VALUE ETFSOLE	US SML CP VALU	183.62K	SH	$17.72M 4.54%	183.62K
VANGUARD MEGA CAP VALUE ETFSOLE	MEGA CAP VAL ETF	123.45K	SH	$15.42M 3.95%	123.45K
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE	ISHS 5-10YR INT	289.61K	SH	$14.92M 3.82%	289.61K
GLOBAL X US INFRA DVLPMNT ETFSOLE	US INFR DEV ETF	320.13K	SH	$12.94M 3.31%	320.13K
ISHARES CORE S&P US VALUE ETFSOLE	CORE S&P US VLU	138.50K	SH	$12.82M 3.28%	138.50K
WSDMTREE EMRG MKTS SMALLCAP DVD ETFSOLE	EMG MKTS SMCAP	256.95K	SH	$12.57M 3.22%	256.95K
ISHARES GLOBAL ENERGY ETFSOLE	GLOBAL ENERG ETF	264.55K	SH	$10.10M 2.58%	264.55K
APPLE INCSOLE	COM	34.43K	SH	$8.62M 2.21%	34.43K
AMERICAN EXPRESS COSOLE	COM	28.47K	SH	$8.45M 2.16%	28.47K
SELECT SECTOR HEALTH CARE SPDR ETFSOLE	SBI HEALTHCARE	60.62K	SH	$8.34M 2.13%	60.62K
ISHARES GOLD ETFSOLE	ISHARES NEW	167.16K	SH	$8.28M 2.12%	167.16K
VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTOR ETF	33.85K	SH	$8.20M 2.10%	33.85K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	14.80K	SH	$7.56M 1.94%	14.80K
INVESCO S AND P MIDCAP QUALTY ETFSOLE	S&P MDCP QUALITY	65.70K	SH	$6.47M 1.66%	65.70K
INVSC BULLETSHARS 2026 CORP BND ETFSOLE	BULSHS 2026 CB	290.86K	SH	$5.65M 1.45%	290.86K
PGIM ULTRA SHORT BOND ETFSOLE	PGIM ULTRA SH BD	98.53K	SH	$4.88M 1.25%	98.53K
CROWDSTRIKE HLDGS INC CLASS ASOLE	CL A	13.57K	SH	$4.64M 1.19%	13.57K
PROSHARES BITCOIN ETFSOLE	BITCOIN ETF	202.54K	SH	$4.61M 1.18%	202.54K
NVIDIA CORPSOLE	COM	33.78K	SH	$4.54M 1.16%	33.78K
EXXON MOBIL CORPSOLE	COM	41.70K	SH	$4.49M 1.15%	41.70K

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