Filed: 7/14/2025ACC: 0002051613-25-000006
📋 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 $426.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$426.28M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$71.65M16.8%
INTERMED TERM$41.60M9.8%
ISHS 5-10YR INVT$36.67M8.6%
FUNDAMENTAL INTL$35.55M8.3%
US DIVIDEND EQ$33.67M7.9%
BLOOMBERG INVT$20.48M4.8%
MEGA CAP VAL ETF$16.50M3.9%
Portfolio Concentration
Top 3$113.82M26.7%
4–10$121.11M28.4%
11–25$113.70M26.7%
Rest$77.66M18.2%
Top 3 weight
26.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 7.24M
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
7.24M
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
SOLEShares537.92K
TypeSH
Market value$41.60M
9.76%
Sole
0.00
Shared
0.00
None
537.92K
ISHARES TR
SOLEShares688.07K
TypeSH
Market value$36.67M
8.60%
Sole
0.00
Shared
0.00
None
688.07K
SCHWAB STRATEGIC TR
SOLEShares888.26K
TypeSH
Market value$35.55M
8.34%
Sole
0.00
Shared
0.00
None
888.26K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$33.67M
7.90%
Sole
0.00
Shared
0.00
None
1.27M
SPDR SERIES TRUST
SOLEShares664.24K
TypeSH
Market value$20.48M
4.80%
Sole
0.00
Shared
0.00
None
664.24K
VANGUARD WORLD FD
SOLEShares125.78K
TypeSH
Market value$16.50M
3.87%
Sole
0.00
Shared
0.00
None
125.78K
GLOBAL X FDS
SOLEShares312.26K
TypeSH
Market value$13.61M
3.19%
Sole
0.00
Shared
0.00
None
312.26K
ISHARES TR
SOLEShares138.34K
TypeSH
Market value$13.09M
3.07%
Sole
0.00
Shared
0.00
None
138.34K
AMERICAN CENTY ETF TR
SOLEShares134.69K
TypeSH
Market value$12.27M
2.88%
Sole
0.00
Shared
0.00
None
134.69K
ISHARES TR
SOLEShares238K
TypeSH
Market value$11.48M
2.69%
Sole
0.00
Shared
0.00
None
238K
ISHARES TR
SOLEShares281.06K
TypeSH
Market value$11.04M
2.59%
Sole
0.00
Shared
0.00
None
281.06K
FIDELITY COVINGTON TRUST
SOLEShares331.66K
TypeSH
Market value$11.03M
2.59%
Sole
0.00
Shared
0.00
None
331.66K
VANECK ETF TRUST
SOLEShares36.63K
TypeSH
Market value$10.22M
2.40%
Sole
0.00
Shared
0.00
None
36.63K
SELECT SECTOR SPDR TR
SOLEShares64.31K
TypeSH
Market value$8.67M
2.03%
Sole
0.00
Shared
0.00
None
64.31K
AMERICAN EXPRESS CO
SOLEShares26.41K
TypeSH
Market value$8.42M
1.98%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES GOLD TR
SOLEShares133.81K
TypeSH
Market value$8.34M
1.96%
Sole
0.00
Shared
0.00
None
133.81K
NVIDIA CORPORATION
SOLEShares50.70K
TypeSH
Market value$8.01M
1.88%
Sole
0.00
Shared
0.00
None
50.70K
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$7.45M
1.75%
Sole
0.00
Shared
0.00
None
13.51K
APPLE INC
SOLEShares33.58K
TypeSH
Market value$6.89M
1.62%
Sole
0.00
Shared
0.00
None
33.58K
CONSTELLATION ENERGY CORP
SOLEShares19.98K
TypeSH
Market value$6.45M
1.51%
Sole
0.00
Shared
0.00
None
19.98K
GOLDMAN SACHS GROUP INC
SOLEShares8.55K
TypeSH
Market value$6.05M
1.42%
Sole
0.00
Shared
0.00
None
8.55K
CROWDSTRIKE HLDGS INC
SOLEShares10.96K
TypeSH
Market value$5.58M
1.31%
Sole
0.00
Shared
0.00
None
10.96K
MICROSOFT CORP
SOLEShares11.02K
TypeSH
Market value$5.48M
1.29%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$5.31M
1.25%
Sole
0.00
Shared
0.00
None
42.97K
PGIM ETF TR
SOLEShares95.45K
TypeSH
Market value$4.75M
1.11%
Sole
0.00
Shared
0.00
None
95.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 537.92K | SH | $41.60M 9.76% | 0.00 | 0.00 | 537.92K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 688.07K | SH | $36.67M 8.60% | 0.00 | 0.00 | 688.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 888.26K | SH | $35.55M 8.34% | 0.00 | 0.00 | 888.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.27M | SH | $33.67M 7.90% | 0.00 | 0.00 | 1.27M |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 664.24K | SH | $20.48M 4.80% | 0.00 | 0.00 | 664.24K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 125.78K | SH | $16.50M 3.87% | 0.00 | 0.00 | 125.78K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 312.26K | SH | $13.61M 3.19% | 0.00 | 0.00 | 312.26K |
ISHARES TRSOLE | CORE S&P US VLU | 138.34K | SH | $13.09M 3.07% | 0.00 | 0.00 | 138.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.69K | SH | $12.27M 2.88% | 0.00 | 0.00 | 134.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 238K | SH | $11.48M 2.69% | 0.00 | 0.00 | 238K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 281.06K | SH | $11.04M 2.59% | 0.00 | 0.00 | 281.06K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 331.66K | SH | $11.03M 2.59% | 0.00 | 0.00 | 331.66K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.63K | SH | $10.22M 2.40% | 0.00 | 0.00 | 36.63K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.31K | SH | $8.67M 2.03% | 0.00 | 0.00 | 64.31K |
AMERICAN EXPRESS COSOLE | COM | 26.41K | SH | $8.42M 1.98% | 0.00 | 0.00 | 26.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 133.81K | SH | $8.34M 1.96% | 0.00 | 0.00 | 133.81K |
NVIDIA CORPORATIONSOLE | COM | 50.70K | SH | $8.01M 1.88% | 0.00 | 0.00 | 50.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $7.45M 1.75% | 0.00 | 0.00 | 13.51K |
APPLE INCSOLE | COM | 33.58K | SH | $6.89M 1.62% | 0.00 | 0.00 | 33.58K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.98K | SH | $6.45M 1.51% | 0.00 | 0.00 | 19.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.55K | SH | $6.05M 1.42% | 0.00 | 0.00 | 8.55K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.96K | SH | $5.58M 1.31% | 0.00 | 0.00 | 10.96K |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $5.48M 1.29% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | S&P MC 400VL ETF | 42.97K | SH | $5.31M 1.25% | 0.00 | 0.00 | 42.97K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 95.45K | SH | $4.75M 1.11% | 0.00 | 0.00 | 95.45K |
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