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CIK: 0001989379
Total reported value
$167.4M
$167.4M
106 檔
23.1%
According to the latest 13F quarterly dataset, MFA Wealth Services managed an equity portfolio of $167.4M at the end of Q1 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q1 2025, MFA Wealth Services adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +0.17% | +6.09% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.33% | -0.38% | -17.81% | |
| 3 | QGRO | American Century US Quality | ETF-Other | 6.19% | +0.21% | +5.85% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.12% | -0.32% | +13.85% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.34% | -0.27% | +5.18% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.95% | -0.02% | +1.58% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.30% | -0.08% | +13.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.07% | -7.46% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.09% | -0.05% | -3.41% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.88% | -0.07% | +117.37% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | +0.17% | -0.64% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.75% | -0.11% | -1.33% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.74% | -0.04% | +12.52% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | -0.11% | -1.53% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.65% | +0.07% | +70.91% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.56% | -0.07% | +81.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.09% | -4.89% | |
| 18 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.50% | -0.12% | -3.08% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.49% | +0.03% | -32.14% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.21% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | +0.04% | +17.03% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.06% | +0.31% | |
| 23 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | -0.04% | -9.74% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.05% | -17.99% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | -0.07% | -3.88% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | +1.07% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.97% | -0.07% | +3.22% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.09% | -1.41% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.08% | -18.83% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.04% | -0.26% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.18% | -4.91% | |
| 32 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.87% | -0.15% | +5.34% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.02% | -4.11% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -4.92% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | -10.90% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.17% | +0.11% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.05% | -11.94% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.03% | +1.70% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.12% | -2.74% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.63% | -0.13% | -2.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.04% | -13.16% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.23% | -6.40% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.09% | +3.87% | |
| 44 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.58% | -0.02% | -0.09% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.02% | -5.88% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.18% | -1.65% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | +2.27% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | -7.56% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | -10.81% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.01% | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +1% | +117.37% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | +13.85% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.7% | +81.95% | Add |
| 4 | XMMO | Invesco S&p Midcap Momentum | +0.6% | +70.91% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +13.94% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +6.09% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +5.18% | Add |
| 8 | AMGN | Amgen Inc | +0.3% | -1.53% | Trim |
| 9 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +12.52% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 11 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 12 | VNQ | Vanguard Real Estate ETF | +0.2% | +1.58% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +17.03% | Add |
| 14 | IQLT | Ishares Msci International Q | +0.1% | -1.33% | Trim |
| 15 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +57.20% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +4.44% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +2.37% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +2.27% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | 0% | -3.41% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.31% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.10% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -21.72% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -13.16% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -5.88% | Trim |
| 25 | EEM | Ishares Msci Emerging Market | -0.1% | -20.57% | Trim |
| 26 | AXP | American Express Co | -0.1% | -2.50% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.09% | Add |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -8.49% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 30 | WMT | Walmart Inc | -0.1% | -10.90% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +3.87% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.65% | Trim |
| 33 | CAT | Caterpillar Inc | -0.1% | -13.57% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -4.46% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -0.26% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | -9.89% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.64% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -11.94% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | -17.99% | Trim |
| 40 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 41 | AEP | American Electric Power | -0.2% | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks Inc | -0.2% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.2% | -4.89% | Trim |
| 44 | BX | Blackstone Inc | -0.2% | -23.15% | Trim |
| 45 | AVGO | Broadcom Inc | -0.3% | -2.74% | Trim |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.4% | -7.46% | Trim |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.9% | -32.14% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -1% | -17.81% | Trim |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -1.2% | -76.36% | Trim |
According to official SEC Form 13F filings, MFA Wealth Services reported a total U.S. public equity portfolio value of $167.4M across 106 disclosed positions in Q1 2025.
During Q1 2025, MFA Wealth Services's top holdings by market value included IVV (9.8%)、SCHD (6.3%)、QGRO (6.2%). The largest single position, IVV, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHD, QGRO) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JNJ
市值: $205.8K
Top Position Liquidated / Trimmed
SCZ
前期市值: $419.5K
In Q1 2025, MFA Wealth Services made 49 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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