Filed: 1/15/2026ACC: 0001754960-26-000075
📋 What this filing means
MFA WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $148.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$148.00M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$37.72M25.5%
CORE S&P500 ETF$15.02M10.1%
US QUALITY GROW$9.45M6.4%
US DIVIDEND EQ$6.25M4.2%
3 7 YR TREAS BD$6.11M4.1%
MSCI INTL QUALTY$5.90M4.0%
1 3 YR TREAS BD$4.67M3.2%
Portfolio Concentration
Top 3$30.72M20.8%
4–10$29.69M20.1%
11–25$29.02M19.6%
Rest$58.57M39.6%
Top 3 weight
20.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$15.02M
10.15%
Sole
0.00
Shared
0.00
None
21.92K
AMERICAN CENTY ETF TR
SOLEShares82.55K
TypeSH
Market value$9.45M
6.39%
Sole
0.00
Shared
0.00
None
82.55K
SCHWAB STRATEGIC TR
SOLEShares228.03K
TypeSH
Market value$6.25M
4.23%
Sole
0.00
Shared
0.00
None
228.03K
ISHARES TR
SOLEShares51.18K
TypeSH
Market value$6.11M
4.13%
Sole
0.00
Shared
0.00
None
51.18K
ISHARES TR
SOLEShares129.90K
TypeSH
Market value$5.90M
3.99%
Sole
0.00
Shared
0.00
None
129.90K
ISHARES TR
SOLEShares56.42K
TypeSH
Market value$4.67M
3.16%
Sole
0.00
Shared
0.00
None
56.42K
VANGUARD INDEX FDS
SOLEShares42.23K
TypeSH
Market value$3.74M
2.52%
Sole
0.00
Shared
0.00
None
42.23K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$3.27M
2.21%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$3.06M
2.06%
Sole
0.00
Shared
0.00
None
24.79K
APPLE INC
SOLEShares10.83K
TypeSH
Market value$2.95M
1.99%
Sole
0.00
Shared
0.00
None
10.83K
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$2.79M
1.88%
Sole
0.00
Shared
0.00
None
40.14K
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$2.49M
1.69%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.45M
1.65%
Sole
0.00
Shared
0.00
None
23.85K
FIDELITY COVINGTON TRUST
SOLEShares71.91K
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
71.91K
AMGEN INC
SOLEShares6.61K
TypeSH
Market value$2.16M
1.46%
Sole
0.00
Shared
0.00
None
6.61K
CAPITAL GRP FIXED INCM ETF T
SOLEShares75.44K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
75.44K
INVESCO QQQ TR
SOLEShares3.08K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
3.08K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
28.35K
SPDR SERIES TRUST
SOLEShares35.54K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
35.54K
SPDR GOLD TR
SOLEShares4.02K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
4.02K
ELI LILLY & CO
SOLEShares1.46K
TypeSH
Market value$1.57M
1.06%
Sole
0.00
Shared
0.00
None
1.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.89K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
10.89K
BROADCOM INC
SOLEShares4.13K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD SCOTTSDALE FDS
SOLEShares17.89K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
17.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.92K | SH | $15.02M 10.15% | 0.00 | 0.00 | 21.92K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 82.55K | SH | $9.45M 6.39% | 0.00 | 0.00 | 82.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 228.03K | SH | $6.25M 4.23% | 0.00 | 0.00 | 228.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 51.18K | SH | $6.11M 4.13% | 0.00 | 0.00 | 51.18K |
ISHARES TRSOLE | MSCI INTL QUALTY | 129.90K | SH | $5.90M 3.99% | 0.00 | 0.00 | 129.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.42K | SH | $4.67M 3.16% | 0.00 | 0.00 | 56.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.23K | SH | $3.74M 2.52% | 0.00 | 0.00 | 42.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.98K | SH | $3.27M 2.21% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.79K | SH | $3.06M 2.06% | 0.00 | 0.00 | 24.79K |
APPLE INCSOLE | COM | 10.83K | SH | $2.95M 1.99% | 0.00 | 0.00 | 10.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 40.14K | SH | $2.79M 1.88% | 0.00 | 0.00 | 40.14K |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $2.49M 1.69% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE S&P US VLU | 23.85K | SH | $2.45M 1.65% | 0.00 | 0.00 | 23.85K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 71.91K | SH | $2.21M 1.49% | 0.00 | 0.00 | 71.91K |
AMGEN INCSOLE | COM | 6.61K | SH | $2.16M 1.46% | 0.00 | 0.00 | 6.61K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 75.44K | SH | $2.08M 1.41% | 0.00 | 0.00 | 75.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.08K | SH | $1.89M 1.28% | 0.00 | 0.00 | 3.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.61K | SH | $1.88M 1.27% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.35K | SH | $1.87M 1.26% | 0.00 | 0.00 | 28.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.54K | SH | $1.67M 1.13% | 0.00 | 0.00 | 35.54K |
SPDR GOLD TRSOLE | GOLD SHS | 4.02K | SH | $1.59M 1.08% | 0.00 | 0.00 | 4.02K |
ELI LILLY & COSOLE | COM | 1.46K | SH | $1.57M 1.06% | 0.00 | 0.00 | 1.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.89K | SH | $1.51M 1.02% | 0.00 | 0.00 | 10.89K |
BROADCOM INCSOLE | COM | 4.13K | SH | $1.43M 0.97% | 0.00 | 0.00 | 4.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.89K | SH | $1.43M 0.96% | 0.00 | 0.00 | 17.89K |
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