Filed: 4/21/2025ACC: 0001688184-25-000003
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $404.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$404.01M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$57.49M14.2%
INTERMED TERM$43.11M10.7%
US DIVIDEND EQ$41.48M10.3%
FUNDAMENTAL INTL$37.61M9.3%
ISHS 5-10YR INVT$31.11M7.7%
BLOOMBERG INVT$21.35M5.3%
MEGA CAP VAL ETF$16.18M4.0%
Portfolio Concentration
Top 3$122.20M30.2%
4–10$122.45M30.3%
11–25$100.65M24.9%
Rest$58.71M14.5%
Top 3 weight
30.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD BD INDEX FDS
SOLEShares563.04K
TypeSH
Market value$43.11M
10.67%
Sole
0.00
Shared
0.00
None
563.04K
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$41.48M
10.27%
Sole
0.00
Shared
0.00
None
1.48M
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$37.61M
9.31%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares592.31K
TypeSH
Market value$31.11M
7.70%
Sole
0.00
Shared
0.00
None
592.31K
SPDR SER TR
SOLEShares692.74K
TypeSH
Market value$21.35M
5.28%
Sole
0.00
Shared
0.00
None
692.74K
VANGUARD WORLD FD
SOLEShares125.55K
TypeSH
Market value$16.18M
4.00%
Sole
0.00
Shared
0.00
None
125.55K
AMERICAN CENTY ETF TR
SOLEShares175.49K
TypeSH
Market value$15.30M
3.79%
Sole
0.00
Shared
0.00
None
175.49K
WISDOMTREE TR
SOLEShares273.31K
TypeSH
Market value$13.20M
3.27%
Sole
0.00
Shared
0.00
None
273.31K
ISHARES TR
SOLEShares142.65K
TypeSH
Market value$13.17M
3.26%
Sole
0.00
Shared
0.00
None
142.65K
GLOBAL X FDS
SOLEShares321.93K
TypeSH
Market value$12.15M
3.01%
Sole
0.00
Shared
0.00
None
321.93K
ISHARES TR
SOLEShares280.55K
TypeSH
Market value$11.80M
2.92%
Sole
0.00
Shared
0.00
None
280.55K
ISHARES TR
SOLEShares190.61K
TypeSH
Market value$9.98M
2.47%
Sole
0.00
Shared
0.00
None
190.61K
SELECT SECTOR SPDR TR
SOLEShares63.99K
TypeSH
Market value$9.34M
2.31%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES GOLD TR
SOLEShares157.88K
TypeSH
Market value$9.31M
2.30%
Sole
0.00
Shared
0.00
None
157.88K
APPLE INC
SOLEShares36.11K
TypeSH
Market value$8.02M
1.99%
Sole
0.00
Shared
0.00
None
36.11K
AMERICAN EXPRESS CO
SOLEShares27.83K
TypeSH
Market value$7.49M
1.85%
Sole
0.00
Shared
0.00
None
27.83K
INVESCO QQQ TR
SOLEShares15.28K
TypeSH
Market value$7.17M
1.77%
Sole
0.00
Shared
0.00
None
15.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.06K
TypeSH
Market value$6.41M
1.59%
Sole
0.00
Shared
0.00
None
70.06K
PGIM ETF TR
SOLEShares99.92K
TypeSH
Market value$4.97M
1.23%
Sole
0.00
Shared
0.00
None
99.92K
EXXON MOBIL CORP
SOLEShares40.98K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
40.98K
ALPHABET INC
SOLEShares30.22K
TypeSH
Market value$4.67M
1.16%
Sole
0.00
Shared
0.00
None
30.22K
NVIDIA CORPORATION
SOLEShares41.06K
TypeSH
Market value$4.45M
1.10%
Sole
0.00
Shared
0.00
None
41.06K
CROWDSTRIKE HLDGS INC
SOLEShares12.04K
TypeSH
Market value$4.24M
1.05%
Sole
0.00
Shared
0.00
None
12.04K
VANECK ETF TRUST
SOLEShares19.78K
TypeSH
Market value$4.18M
1.04%
Sole
0.00
Shared
0.00
None
19.78K
PROSHARES TR
SOLEShares203.93K
TypeSH
Market value$3.74M
0.92%
Sole
0.00
Shared
0.00
None
203.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 563.04K | SH | $43.11M 10.67% | 0.00 | 0.00 | 563.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.48M | SH | $41.48M 10.27% | 0.00 | 0.00 | 1.48M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.04M | SH | $37.61M 9.31% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 592.31K | SH | $31.11M 7.70% | 0.00 | 0.00 | 592.31K |
SPDR SER TRSOLE | BLOOMBERG INVT | 692.74K | SH | $21.35M 5.28% | 0.00 | 0.00 | 692.74K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 125.55K | SH | $16.18M 4.00% | 0.00 | 0.00 | 125.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 175.49K | SH | $15.30M 3.79% | 0.00 | 0.00 | 175.49K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 273.31K | SH | $13.20M 3.27% | 0.00 | 0.00 | 273.31K |
ISHARES TRSOLE | CORE S&P US VLU | 142.65K | SH | $13.17M 3.26% | 0.00 | 0.00 | 142.65K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 321.93K | SH | $12.15M 3.01% | 0.00 | 0.00 | 321.93K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 280.55K | SH | $11.80M 2.92% | 0.00 | 0.00 | 280.55K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 190.61K | SH | $9.98M 2.47% | 0.00 | 0.00 | 190.61K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.99K | SH | $9.34M 2.31% | 0.00 | 0.00 | 63.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 157.88K | SH | $9.31M 2.30% | 0.00 | 0.00 | 157.88K |
APPLE INCSOLE | COM | 36.11K | SH | $8.02M 1.99% | 0.00 | 0.00 | 36.11K |
AMERICAN EXPRESS COSOLE | COM | 27.83K | SH | $7.49M 1.85% | 0.00 | 0.00 | 27.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.28K | SH | $7.17M 1.77% | 0.00 | 0.00 | 15.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 70.06K | SH | $6.41M 1.59% | 0.00 | 0.00 | 70.06K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 99.92K | SH | $4.97M 1.23% | 0.00 | 0.00 | 99.92K |
EXXON MOBIL CORPSOLE | COM | 40.98K | SH | $4.87M 1.21% | 0.00 | 0.00 | 40.98K |
ALPHABET INCSOLE | CAP STK CL A | 30.22K | SH | $4.67M 1.16% | 0.00 | 0.00 | 30.22K |
NVIDIA CORPORATIONSOLE | COM | 41.06K | SH | $4.45M 1.10% | 0.00 | 0.00 | 41.06K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.04K | SH | $4.24M 1.05% | 0.00 | 0.00 | 12.04K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.78K | SH | $4.18M 1.04% | 0.00 | 0.00 | 19.78K |
PROSHARES TRSOLE | BITCOIN ETF | 203.93K | SH | $3.74M 0.92% | 0.00 | 0.00 | 203.93K |
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