Filed: 11/14/2025ACC: 0001754960-25-000793
📋 What this filing means
MFA WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $144.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$144.86M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$38.11M26.3%
CORE S&P500 ETF$14.62M10.1%
US QUALITY GROW$9.31M6.4%
US DIVIDEND EQ$6.27M4.3%
3 7 YR TREAS BD$5.93M4.1%
MSCI INTL QUALTY$5.51M3.8%
1 3 YR TREAS BD$4.52M3.1%
Portfolio Concentration
Top 3$30.20M20.8%
4–10$28.77M19.9%
11–25$28.24M19.5%
Rest$57.65M39.8%
Top 3 weight
20.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$14.62M
10.09%
Sole
21.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.34K
TypeSH
Market value$9.31M
6.42%
Sole
81.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.60K
TypeSH
Market value$6.27M
4.33%
Sole
229.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.66K
TypeSH
Market value$5.93M
4.10%
Sole
49.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.62K
TypeSH
Market value$5.51M
3.80%
Sole
124.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.43K
TypeSH
Market value$4.52M
3.12%
Sole
54.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.90K
TypeSH
Market value$3.83M
2.64%
Sole
41.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.07K
TypeSH
Market value$3.09M
2.14%
Sole
32.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$3.00M
2.07%
Sole
24.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.36K
TypeSH
Market value$2.89M
2.00%
Sole
11.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$2.81M
1.94%
Sole
41.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.09K
TypeSH
Market value$2.64M
1.82%
Sole
5.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$2.37M
1.64%
Sole
23.75K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares71.86K
TypeSH
Market value$2.10M
1.45%
Sole
71.86K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares73.33K
TypeSH
Market value$2.03M
1.40%
Sole
73.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.71K
TypeSH
Market value$1.89M
1.31%
Sole
6.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$1.88M
1.30%
Sole
3.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.85M
1.28%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$1.80M
1.24%
Sole
27.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.18K
TypeSH
Market value$1.68M
1.16%
Sole
36.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.63K
TypeSH
Market value$1.53M
1.05%
Sole
4.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.99K
TypeSH
Market value$1.49M
1.03%
Sole
10.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.32K
TypeSH
Market value$1.40M
0.97%
Sole
18.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.95K
TypeSH
Market value$1.40M
0.97%
Sole
3.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.13K
TypeSH
Market value$1.37M
0.95%
Sole
17.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.85K | SH | $14.62M 10.09% | 21.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 81.34K | SH | $9.31M 6.42% | 81.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 229.60K | SH | $6.27M 4.33% | 229.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.66K | SH | $5.93M 4.10% | 49.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 124.62K | SH | $5.51M 3.80% | 124.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.43K | SH | $4.52M 3.12% | 54.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.90K | SH | $3.83M 2.64% | 41.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.07K | SH | $3.09M 2.14% | 32.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.83K | SH | $3.00M 2.07% | 24.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.36K | SH | $2.89M 2.00% | 11.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 41.23K | SH | $2.81M 1.94% | 41.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $2.64M 1.82% | 5.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 23.75K | SH | $2.37M 1.64% | 23.75K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 71.86K | SH | $2.10M 1.45% | 71.86K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 73.33K | SH | $2.03M 1.40% | 73.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.71K | SH | $1.89M 1.31% | 6.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.88M 1.30% | 3.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.64K | SH | $1.85M 1.28% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.58K | SH | $1.80M 1.24% | 27.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 36.18K | SH | $1.68M 1.16% | 36.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.63K | SH | $1.53M 1.05% | 4.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.99K | SH | $1.49M 1.03% | 10.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 18.32K | SH | $1.40M 0.97% | 18.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.95K | SH | $1.40M 0.97% | 3.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.13K | SH | $1.37M 0.95% | 17.13K | 0.00 | 0.00 |
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