Filed: 1/21/2025ACC: 0001754960-25-000045
📋 What this filing means
MFA WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $124.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$124.65M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$34.00M27.3%
CORE S&P500 ETF$11.75M9.4%
US DIVIDEND EQ$9.15M7.3%
US QUALITY GROW$7.57M6.1%
3 7 YR TREAS BD$5.35M4.3%
1 3 YR TREAS BD$4.97M4.0%
REAL ESTATE ETF$3.47M2.8%
Portfolio Concentration
Top 3$28.47M22.8%
4–10$25.05M20.1%
11–25$25.72M20.6%
Rest$45.42M36.4%
Top 3 weight
22.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$11.75M
9.42%
Sole
0.00
Shared
0.00
None
19.95K
SCHWAB STRATEGIC TR
SOLEShares334.94K
TypeSH
Market value$9.15M
7.34%
Sole
0.00
Shared
0.00
None
334.94K
AMERICAN CENTY ETF TR
SOLEShares75.94K
TypeSH
Market value$7.57M
6.07%
Sole
0.00
Shared
0.00
None
75.94K
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$5.35M
4.29%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares60.66K
TypeSH
Market value$4.97M
3.99%
Sole
0.00
Shared
0.00
None
60.66K
VANGUARD INDEX FDS
SOLEShares39K
TypeSH
Market value$3.47M
2.79%
Sole
0.00
Shared
0.00
None
39K
APPLE INC
SOLEShares12.74K
TypeSH
Market value$3.19M
2.56%
Sole
0.00
Shared
0.00
None
12.74K
SPDR SER TR
SOLEShares65.33K
TypeSH
Market value$2.93M
2.35%
Sole
0.00
Shared
0.00
None
65.33K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$2.62M
2.10%
Sole
0.00
Shared
0.00
None
42.66K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.51M
2.01%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$2.38M
1.91%
Sole
0.00
Shared
0.00
None
25.75K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$2.17M
1.74%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$2.01M
1.61%
Sole
0.00
Shared
0.00
None
54.19K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$1.95M
1.57%
Sole
0.00
Shared
0.00
None
17.72K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$1.89M
1.52%
Sole
0.00
Shared
0.00
None
20.43K
CAPITAL GRP FIXED INCM ETF T
SOLEShares68.77K
TypeSH
Market value$1.88M
1.51%
Sole
0.00
Shared
0.00
None
68.77K
INVESCO QQQ TR
SOLEShares3.60K
TypeSH
Market value$1.84M
1.48%
Sole
0.00
Shared
0.00
None
3.60K
AMGEN INC
SOLEShares6.79K
TypeSH
Market value$1.77M
1.42%
Sole
0.00
Shared
0.00
None
6.79K
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$1.46M
1.17%
Sole
0.00
Shared
0.00
None
23.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.41K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
21.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.35K
TypeSH
Market value$1.28M
1.03%
Sole
0.00
Shared
0.00
None
10.35K
AMAZON COM INC
SOLEShares5.80K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD SCOTTSDALE FDS
SOLEShares16.16K
TypeSH
Market value$1.26M
1.01%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.95K | SH | $11.75M 9.42% | 0.00 | 0.00 | 19.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 334.94K | SH | $9.15M 7.34% | 0.00 | 0.00 | 334.94K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 75.94K | SH | $7.57M 6.07% | 0.00 | 0.00 | 75.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.30K | SH | $5.35M 4.29% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.66K | SH | $4.97M 3.99% | 0.00 | 0.00 | 60.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39K | SH | $3.47M 2.79% | 0.00 | 0.00 | 39K |
APPLE INCSOLE | COM | 12.74K | SH | $3.19M 2.56% | 0.00 | 0.00 | 12.74K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 65.33K | SH | $2.93M 2.35% | 0.00 | 0.00 | 65.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.66K | SH | $2.62M 2.10% | 0.00 | 0.00 | 42.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.69K | SH | $2.51M 2.01% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.75K | SH | $2.38M 1.91% | 0.00 | 0.00 | 25.75K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $2.17M 1.74% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | MSCI INTL QUALTY | 54.19K | SH | $2.01M 1.61% | 0.00 | 0.00 | 54.19K |
ISHARES TRSOLE | SHORT TREAS BD | 17.72K | SH | $1.95M 1.57% | 0.00 | 0.00 | 17.72K |
ISHARES TRSOLE | CORE S&P US VLU | 20.43K | SH | $1.89M 1.52% | 0.00 | 0.00 | 20.43K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 68.77K | SH | $1.88M 1.51% | 0.00 | 0.00 | 68.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.60K | SH | $1.84M 1.48% | 0.00 | 0.00 | 3.60K |
AMGEN INCSOLE | COM | 6.79K | SH | $1.77M 1.42% | 0.00 | 0.00 | 6.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.78K | SH | $1.68M 1.34% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.18K | SH | $1.47M 1.18% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.46K | SH | $1.46M 1.17% | 0.00 | 0.00 | 23.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 21.41K | SH | $1.41M 1.13% | 0.00 | 0.00 | 21.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.35K | SH | $1.28M 1.03% | 0.00 | 0.00 | 10.35K |
AMAZON COM INCSOLE | COM | 5.80K | SH | $1.27M 1.02% | 0.00 | 0.00 | 5.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.16K | SH | $1.26M 1.01% | 0.00 | 0.00 | 16.16K |
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