Filed: 7/24/2025ACC: 0001754960-25-000478
📋 What this filing means
MFA WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $133.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$133.07M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$34.47M25.9%
CORE S&P500 ETF$13.36M10.0%
US QUALITY GROW$8.83M6.6%
3 7 YR TREAS BD$6.36M4.8%
US DIVIDEND EQ$6.20M4.7%
1 3 YR TREAS BD$5.32M4.0%
REAL ESTATE ETF$3.59M2.7%
Portfolio Concentration
Top 3$28.56M21.5%
4–10$27.04M20.3%
11–25$28.31M21.3%
Rest$49.16M36.9%
Top 3 weight
21.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$13.36M
10.04%
Sole
0.00
Shared
0.00
None
21.52K
AMERICAN CENTY ETF TR
SOLEShares80.95K
TypeSH
Market value$8.83M
6.64%
Sole
0.00
Shared
0.00
None
80.95K
ISHARES TR
SOLEShares53.44K
TypeSH
Market value$6.36M
4.78%
Sole
0.00
Shared
0.00
None
53.44K
SCHWAB STRATEGIC TR
SOLEShares233.83K
TypeSH
Market value$6.20M
4.66%
Sole
0.00
Shared
0.00
None
233.83K
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$5.32M
4.00%
Sole
0.00
Shared
0.00
None
64.20K
VANGUARD INDEX FDS
SOLEShares40.30K
TypeSH
Market value$3.59M
2.70%
Sole
0.00
Shared
0.00
None
40.30K
ISHARES TR
SOLEShares81.50K
TypeSH
Market value$3.52M
2.65%
Sole
0.00
Shared
0.00
None
81.50K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$3.00M
2.26%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$2.73M
2.05%
Sole
0.00
Shared
0.00
None
24.75K
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$2.69M
2.02%
Sole
0.00
Shared
0.00
None
42.06K
ISHARES TR
SOLEShares50.71K
TypeSH
Market value$2.57M
1.93%
Sole
0.00
Shared
0.00
None
50.71K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
5.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.72K
TypeSH
Market value$2.41M
1.81%
Sole
0.00
Shared
0.00
None
18.72K
APPLE INC
SOLEShares11.46K
TypeSH
Market value$2.35M
1.77%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
23.66K
INVESCO QQQ TR
SOLEShares3.61K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
3.61K
CAPITAL GRP FIXED INCM ETF T
SOLEShares69.74K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
69.74K
AMGEN INC
SOLEShares6.63K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$1.70M
1.28%
Sole
0.00
Shared
0.00
None
27.41K
SPDR SERIES TRUST
SOLEShares37.51K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
37.51K
PACER FDS TR
SOLEShares27.18K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
0.00
None
27.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.15K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
19.15K
BROADCOM INC
SOLEShares4.76K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.22K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.52K | SH | $13.36M 10.04% | 0.00 | 0.00 | 21.52K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 80.95K | SH | $8.83M 6.64% | 0.00 | 0.00 | 80.95K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.44K | SH | $6.36M 4.78% | 0.00 | 0.00 | 53.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 233.83K | SH | $6.20M 4.66% | 0.00 | 0.00 | 233.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.20K | SH | $5.32M 4.00% | 0.00 | 0.00 | 64.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.30K | SH | $3.59M 2.70% | 0.00 | 0.00 | 40.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 81.50K | SH | $3.52M 2.65% | 0.00 | 0.00 | 81.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.35K | SH | $3.00M 2.26% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.75K | SH | $2.73M 2.05% | 0.00 | 0.00 | 24.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.06K | SH | $2.69M 2.02% | 0.00 | 0.00 | 42.06K |
ISHARES TRSOLE | TRS FLT RT BD | 50.71K | SH | $2.57M 1.93% | 0.00 | 0.00 | 50.71K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.50M 1.88% | 0.00 | 0.00 | 5.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.72K | SH | $2.41M 1.81% | 0.00 | 0.00 | 18.72K |
APPLE INCSOLE | COM | 11.46K | SH | $2.35M 1.77% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | CORE S&P US VLU | 23.66K | SH | $2.24M 1.68% | 0.00 | 0.00 | 23.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.61K | SH | $1.99M 1.50% | 0.00 | 0.00 | 3.61K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 69.74K | SH | $1.93M 1.45% | 0.00 | 0.00 | 69.74K |
AMGEN INCSOLE | COM | 6.63K | SH | $1.85M 1.39% | 0.00 | 0.00 | 6.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.69K | SH | $1.73M 1.30% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.41K | SH | $1.70M 1.28% | 0.00 | 0.00 | 27.41K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 37.51K | SH | $1.60M 1.20% | 0.00 | 0.00 | 37.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.18K | SH | $1.50M 1.13% | 0.00 | 0.00 | 27.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 19.15K | SH | $1.36M 1.02% | 0.00 | 0.00 | 19.15K |
BROADCOM INCSOLE | COM | 4.76K | SH | $1.31M 0.99% | 0.00 | 0.00 | 4.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.22K | SH | $1.27M 0.96% | 0.00 | 0.00 | 6.22K |
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