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CIK: 0001989379
Total reported value
$167.4M
$167.4M
114 檔
23.9%
The Q2 2025 SEC filing reveals that MFA Wealth Services held a total portfolio value of $167.4M, covering 114 public equity positions.
In Q2 2025, MFA Wealth Services displayed an active expansion posture, initiating 10 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QGRO, IEI) accounted for 23.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.04% | +0.17% | +1.63% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 6.64% | +0.21% | +0.71% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.78% | -0.32% | +1.39% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.66% | -0.38% | -15.06% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.00% | -0.27% | +0.64% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.70% | -0.02% | +1.73% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.65% | -0.11% | +52.43% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.26% | -0.08% | +6.83% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.17% | +0.89% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.02% | -0.05% | +2.08% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.93% | -0.07% | +12.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.09% | +2.43% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.81% | +0.07% | +5.85% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.07% | -2.77% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.68% | -0.04% | +2.95% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.21% | +0.33% | |
| 17 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.45% | -0.12% | +4.63% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.11% | -0.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.06% | -1.91% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.04% | -0.16% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.20% | +0.03% | -15.39% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.07% | -21.36% | |
| 23 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.04% | -0.90% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.12% | +1.62% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.05% | +2.17% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.07% | +1.78% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.04% | -2.35% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +3.14% | |
| 30 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.86% | -0.15% | +14.43% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.09% | -1.46% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.02% | +2.40% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.09% | +2.80% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | -0.07% | -6.73% | |
| 35 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.82% | -0.14% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.18% | +3.50% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.18% | +0.90% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.03% | +16.47% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.01% | +0.95% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.08% | -8.68% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.18% | +1.80% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.17% | +0.65% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.67% | -0.13% | -2.24% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.23% | +1.13% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.05% | -6.28% | |
| 46 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.59% | -0.02% | +10.27% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.10% | +1.26% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | +5.57% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.04% | +0.98% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.02% | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +0.9% | +52.43% | Add |
| 2 | CGDG | Cap Group Dividend Growers | +0.8% | NEW | New buy |
| 3 | QGRO | American Century US Quality | +0.5% | +0.71% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.43% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +1.62% | Add |
| 6 | FDIF | Fidelity Disruptors ETF | +0.3% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.63% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +0.95% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.80% | Add |
| 10 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 11 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | NEW | New buy |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.89% | Add |
| 13 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 15 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +5.85% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.80% | Add |
| 19 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.33% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +16.47% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +3.14% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.23% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +1.67% | Add |
| 26 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +33.40% | Add |
| 27 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.1% | +22.13% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +0.83% | Add |
| 29 | C | Citigroup Inc | +0.1% | +3.62% | Add |
| 30 | TFLO | Ishares Treasury Floating Ra | +0.1% | +12.11% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +1.26% | Add |
| 32 | AXP | American Express Co | 0% | -2.24% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | -2.35% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.40% | Add |
| 35 | WMT | Walmart Inc | 0% | +0.90% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.91% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | 0% | +6.83% | Add |
| 38 | CGMS | Cap Group US Multi-sect Bond | -0.1% | +4.63% | Add |
| 39 | IUSV | Ishares Core S&p U.s. Value | -0.1% | +2.95% | Add |
| 40 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.08% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | +13.32% | Add |
| 42 | AFL | Aflac Inc | -0.2% | EXIT | Sold out |
| 43 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.68% | Trim |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -15.39% | Trim |
| 46 | AMGN | Amgen Inc | -0.3% | -0.84% | Trim |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | +1.39% | Add |
| 48 | AAPL | Apple Inc | -0.4% | -2.77% | Trim |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -21.36% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.7% | -15.06% | Trim |
According to official SEC Form 13F filings, MFA Wealth Services reported a total U.S. public equity portfolio value of $167.4M across 114 disclosed positions in Q2 2025.
During Q2 2025, MFA Wealth Services's top holdings by market value included IVV (10.0%)、QGRO (6.6%)、IEI (4.8%). The largest single position, IVV, represented 10.0% 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.
Top New Position Initiated
CGDG
市值: $1.1M
Top Position Liquidated / Trimmed
ACN
前期市值: $211.9K
In Q2 2025, MFA Wealth Services made 50 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 2 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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