Filed: 10/20/2025ACC: 0001688184-25-000007
📋 What this filing means
MFA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $457.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$457.90M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$82.58M18.0%
INTERMED TERM$43.23M9.4%
ISHS 5-10YR INVT$39.97M8.7%
FUNDAMENTAL INTL$38.28M8.4%
S&P 500 ETF SHS$35.82M7.8%
BLOOMBERG INVT$21.23M4.6%
US LRG CAP ETF$17.74M3.9%
Portfolio Concentration
Top 3$121.48M26.5%
4–10$131.03M28.6%
11–25$125.65M27.4%
Rest$79.74M17.4%
Top 3 weight
26.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD BD INDEX FDS
SOLEShares553.61K
TypeSH
Market value$43.23M
9.44%
Sole
0.00
Shared
0.00
None
553.61K
ISHARES TR
SOLEShares738.99K
TypeSH
Market value$39.97M
8.73%
Sole
0.00
Shared
0.00
None
738.99K
SCHWAB STRATEGIC TR
SOLEShares890.97K
TypeSH
Market value$38.28M
8.36%
Sole
0.00
Shared
0.00
None
890.97K
VANGUARD INDEX FDS
SOLEShares58.49K
TypeSH
Market value$35.82M
7.82%
Sole
0.00
Shared
0.00
None
58.49K
SPDR SERIES TRUST
SOLEShares688.03K
TypeSH
Market value$21.23M
4.64%
Sole
0.00
Shared
0.00
None
688.03K
SCHWAB STRATEGIC TR
SOLEShares673.41K
TypeSH
Market value$17.74M
3.87%
Sole
0.00
Shared
0.00
None
673.41K
GLOBAL X FDS
SOLEShares312.03K
TypeSH
Market value$14.86M
3.25%
Sole
0.00
Shared
0.00
None
312.03K
ISHARES TR
SOLEShares140.04K
TypeSH
Market value$14.00M
3.06%
Sole
0.00
Shared
0.00
None
140.04K
AMERICAN CENTY ETF TR
SOLEShares185.76K
TypeSH
Market value$13.95M
3.05%
Sole
0.00
Shared
0.00
None
185.76K
AMERICAN CENTY ETF TR
SOLEShares134.96K
TypeSH
Market value$13.43M
2.93%
Sole
0.00
Shared
0.00
None
134.96K
FIDELITY COVINGTON TRUST
SOLEShares348.07K
TypeSH
Market value$12.28M
2.68%
Sole
0.00
Shared
0.00
None
348.07K
ISHARES TR
SOLEShares289K
TypeSH
Market value$12.07M
2.64%
Sole
0.00
Shared
0.00
None
289K
VANECK ETF TRUST
SOLEShares36.36K
TypeSH
Market value$11.87M
2.59%
Sole
0.00
Shared
0.00
None
36.36K
ISHARES GOLD TR
SOLEShares136.53K
TypeSH
Market value$9.94M
2.17%
Sole
0.00
Shared
0.00
None
136.53K
NVIDIA CORPORATION
SOLEShares50.60K
TypeSH
Market value$9.44M
2.06%
Sole
0.00
Shared
0.00
None
50.60K
SELECT SECTOR SPDR TR
SOLEShares67.24K
TypeSH
Market value$9.36M
2.04%
Sole
0.00
Shared
0.00
None
67.24K
AMERICAN EXPRESS CO
SOLEShares27.57K
TypeSH
Market value$9.16M
2.00%
Sole
0.00
Shared
0.00
None
27.57K
APPLE INC
SOLEShares33.27K
TypeSH
Market value$8.47M
1.85%
Sole
0.00
Shared
0.00
None
33.27K
INVESCO QQQ TR
SOLEShares12.79K
TypeSH
Market value$7.68M
1.68%
Sole
0.00
Shared
0.00
None
12.79K
GOLDMAN SACHS GROUP INC
SOLEShares8.79K
TypeSH
Market value$7.00M
1.53%
Sole
0.00
Shared
0.00
None
8.79K
CONSTELLATION ENERGY CORP
SOLEShares19.43K
TypeSH
Market value$6.39M
1.40%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$6.08M
1.33%
Sole
0.00
Shared
0.00
None
46.90K
MICROSOFT CORP
SOLEShares11.46K
TypeSH
Market value$5.94M
1.30%
Sole
0.00
Shared
0.00
None
11.46K
ALPHABET INC
SOLEShares21.26K
TypeSH
Market value$5.17M
1.13%
Sole
0.00
Shared
0.00
None
21.26K
PGIM ETF TR
SOLEShares96.51K
TypeSH
Market value$4.81M
1.05%
Sole
0.00
Shared
0.00
None
96.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 553.61K | SH | $43.23M 9.44% | 0.00 | 0.00 | 553.61K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 738.99K | SH | $39.97M 8.73% | 0.00 | 0.00 | 738.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 890.97K | SH | $38.28M 8.36% | 0.00 | 0.00 | 890.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.49K | SH | $35.82M 7.82% | 0.00 | 0.00 | 58.49K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 688.03K | SH | $21.23M 4.64% | 0.00 | 0.00 | 688.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 673.41K | SH | $17.74M 3.87% | 0.00 | 0.00 | 673.41K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 312.03K | SH | $14.86M 3.25% | 0.00 | 0.00 | 312.03K |
ISHARES TRSOLE | CORE S&P US VLU | 140.04K | SH | $14.00M 3.06% | 0.00 | 0.00 | 140.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 185.76K | SH | $13.95M 3.05% | 0.00 | 0.00 | 185.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.96K | SH | $13.43M 2.93% | 0.00 | 0.00 | 134.96K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 348.07K | SH | $12.28M 2.68% | 0.00 | 0.00 | 348.07K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 289K | SH | $12.07M 2.64% | 0.00 | 0.00 | 289K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.36K | SH | $11.87M 2.59% | 0.00 | 0.00 | 36.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.53K | SH | $9.94M 2.17% | 0.00 | 0.00 | 136.53K |
NVIDIA CORPORATIONSOLE | COM | 50.60K | SH | $9.44M 2.06% | 0.00 | 0.00 | 50.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.24K | SH | $9.36M 2.04% | 0.00 | 0.00 | 67.24K |
AMERICAN EXPRESS COSOLE | COM | 27.57K | SH | $9.16M 2.00% | 0.00 | 0.00 | 27.57K |
APPLE INCSOLE | COM | 33.27K | SH | $8.47M 1.85% | 0.00 | 0.00 | 33.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.79K | SH | $7.68M 1.68% | 0.00 | 0.00 | 12.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.79K | SH | $7.00M 1.53% | 0.00 | 0.00 | 8.79K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.43K | SH | $6.39M 1.40% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | S&P MC 400VL ETF | 46.90K | SH | $6.08M 1.33% | 0.00 | 0.00 | 46.90K |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $5.94M 1.30% | 0.00 | 0.00 | 11.46K |
ALPHABET INCSOLE | CAP STK CL A | 21.26K | SH | $5.17M 1.13% | 0.00 | 0.00 | 21.26K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 96.51K | SH | $4.81M 1.05% | 0.00 | 0.00 | 96.51K |
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