Filed: 4/17/2025ACC: 0001754960-25-000207
📋 What this filing means
MFA WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $121.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$121.62M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$31.68M26.1%
CORE S&P500 ETF$11.90M9.8%
US DIVIDEND EQ$7.70M6.3%
US QUALITY GROW$7.53M6.2%
3 7 YR TREAS BD$6.23M5.1%
1 3 YR TREAS BD$5.28M4.3%
REAL ESTATE ETF$3.59M2.9%
Portfolio Concentration
Top 3$27.12M22.3%
4–10$25.35M20.8%
11–25$26.66M21.9%
Rest$42.48M34.9%
Top 3 weight
22.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$11.90M
9.78%
Sole
0.00
Shared
0.00
None
21.17K
SCHWAB STRATEGIC TR
SOLEShares275.28K
TypeSH
Market value$7.70M
6.33%
Sole
0.00
Shared
0.00
None
275.28K
AMERICAN CENTY ETF TR
SOLEShares80.39K
TypeSH
Market value$7.53M
6.19%
Sole
0.00
Shared
0.00
None
80.39K
ISHARES TR
SOLEShares52.71K
TypeSH
Market value$6.23M
5.12%
Sole
0.00
Shared
0.00
None
52.71K
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$5.28M
4.34%
Sole
0.00
Shared
0.00
None
63.80K
VANGUARD INDEX FDS
SOLEShares39.62K
TypeSH
Market value$3.59M
2.95%
Sole
0.00
Shared
0.00
None
39.62K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$2.80M
2.30%
Sole
0.00
Shared
0.00
None
29.34K
APPLE INC
SOLEShares11.79K
TypeSH
Market value$2.62M
2.15%
Sole
0.00
Shared
0.00
None
11.79K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$2.55M
2.09%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$2.29M
1.88%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares24.53K
TypeSH
Market value$2.28M
1.87%
Sole
0.00
Shared
0.00
None
24.53K
ISHARES TR
SOLEShares53.47K
TypeSH
Market value$2.12M
1.75%
Sole
0.00
Shared
0.00
None
53.47K
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$2.12M
1.74%
Sole
0.00
Shared
0.00
None
22.98K
AMGEN INC
SOLEShares6.69K
TypeSH
Market value$2.08M
1.71%
Sole
0.00
Shared
0.00
None
6.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.68K
TypeSH
Market value$2.01M
1.65%
Sole
0.00
Shared
0.00
None
17.68K
PACER FDS TR
SOLEShares34.56K
TypeSH
Market value$1.89M
1.56%
Sole
0.00
Shared
0.00
None
34.56K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
4.90K
CAPITAL GRP FIXED INCM ETF T
SOLEShares66.66K
TypeSH
Market value$1.82M
1.50%
Sole
0.00
Shared
0.00
None
66.66K
SPDR SER TR
SOLEShares44.33K
TypeSH
Market value$1.81M
1.49%
Sole
0.00
Shared
0.00
None
44.33K
INVESCO QQQ TR
SOLEShares3.60K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$1.60M
1.32%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
5.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.33K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD SCOTTSDALE FDS
SOLEShares15.53K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
15.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.17K | SH | $11.90M 9.78% | 0.00 | 0.00 | 21.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 275.28K | SH | $7.70M 6.33% | 0.00 | 0.00 | 275.28K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 80.39K | SH | $7.53M 6.19% | 0.00 | 0.00 | 80.39K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 52.71K | SH | $6.23M 5.12% | 0.00 | 0.00 | 52.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.80K | SH | $5.28M 4.34% | 0.00 | 0.00 | 63.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.62K | SH | $3.59M 2.95% | 0.00 | 0.00 | 39.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.34K | SH | $2.80M 2.30% | 0.00 | 0.00 | 29.34K |
APPLE INCSOLE | COM | 11.79K | SH | $2.62M 2.15% | 0.00 | 0.00 | 11.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 41.20K | SH | $2.55M 2.09% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | TRS FLT RT BD | 45.23K | SH | $2.29M 1.88% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.53K | SH | $2.28M 1.87% | 0.00 | 0.00 | 24.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 53.47K | SH | $2.12M 1.75% | 0.00 | 0.00 | 53.47K |
ISHARES TRSOLE | CORE S&P US VLU | 22.98K | SH | $2.12M 1.74% | 0.00 | 0.00 | 22.98K |
AMGEN INCSOLE | COM | 6.69K | SH | $2.08M 1.71% | 0.00 | 0.00 | 6.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 17.68K | SH | $2.01M 1.65% | 0.00 | 0.00 | 17.68K |
PACER FDS TRSOLE | US CASH COWS 100 | 34.56K | SH | $1.89M 1.56% | 0.00 | 0.00 | 34.56K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $1.84M 1.51% | 0.00 | 0.00 | 4.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 66.66K | SH | $1.82M 1.50% | 0.00 | 0.00 | 66.66K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 44.33K | SH | $1.81M 1.49% | 0.00 | 0.00 | 44.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.60K | SH | $1.69M 1.39% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.45K | SH | $1.60M 1.32% | 0.00 | 0.00 | 27.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.80K | SH | $1.59M 1.31% | 0.00 | 0.00 | 5.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 19.33K | SH | $1.35M 1.11% | 0.00 | 0.00 | 19.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.45K | SH | $1.23M 1.01% | 0.00 | 0.00 | 12.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15.53K | SH | $1.23M 1.01% | 0.00 | 0.00 | 15.53K |
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