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CIK: 0001989379
Total reported value
$168.5M
$168.5M
122 檔
24.7%
As reported in its official Q3 2025 Form 13F filing, MFA Wealth Services's tracked investment portfolio stood at $168.5M with 122 total positions.
In Q3 2025, MFA Wealth Services displayed an active expansion posture, initiating 19 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.09% | +0.38% | +1.54% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 6.42% | -0.02% | +0.48% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.33% | +0.20% | -1.81% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.10% | +0.01% | -7.08% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.80% | +0.03% | +52.89% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.12% | +0.06% | -15.22% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.64% | -0.11% | +3.97% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.14% | -0.02% | +2.29% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | +0.02% | +0.32% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.24% | -0.87% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.94% | -0.06% | -1.97% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.46% | +1.37% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.64% | -0.05% | +0.37% | |
| 14 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.45% | -0.14% | +241.52% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.40% | +0.07% | +5.14% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | +0.13% | +1.12% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.03% | -13.21% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.02% | -0.84% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | -0.08% | +0.62% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.16% | -0.04% | -3.53% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.11% | -2.75% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.03% | -0.14% | -41.26% | |
| 23 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | -0.13% | -4.38% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.05% | +294.90% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | +0.06% | +8.41% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.02% | +1.74% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | +1.04% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.89% | -0.17% | -49.83% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.04% | -0.11% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.11% | -2.09% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.01% | -1.48% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.05% | +0.66% | |
| 33 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.85% | +0.04% | +9.72% | |
| 34 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.82% | -0.33% | +2.14% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.08% | +1.99% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.01% | +0.68% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | — | +0.12% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.02% | +5.08% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.77% | +0.01% | +0.84% | |
| 40 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.76% | +0.01% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.06% | +1.83% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | -0.04% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.05% | +3.60% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | +0.46% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | -0.07% | +4.71% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.65% | -0.06% | +2.04% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.02% | +1.50% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.11% | +2.31% | |
| 49 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.56% | -0.02% | +0.47% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.09% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +2.1% | +52.89% | Add |
| 2 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +1.1% | +241.52% | Add |
| 3 | GLD | Spdr Gold Shares | +0.7% | +294.90% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -2.75% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -0.11% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.54% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.37% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -2.09% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.99% | Add |
| 10 | QGRO | American Century US Quality | +0.2% | +0.48% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.32% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +8.94% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +5.08% | Add |
| 14 | C | Citigroup Inc | +0.1% | +3.13% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +9.15% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.04% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.08% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | +1.64% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +3.43% | Add |
| 20 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +5.22% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.18% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -0.77% | Add |
| 23 | TD | Toronto-dominion Bank | +0.1% | +10.21% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +6.17% | Add |
| 25 | BLK | Blackrock Inc | 0% | +2.66% | Add |
| 26 | AXP | American Express Co | 0% | +2.04% | Trim |
| 27 | BX | Blackstone Inc | 0% | +2.84% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +0.54% | Add |
| 29 | WMT | Walmart Inc | 0% | +1.83% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | — | Add |
| 31 | GD | General Dynamics CORP | 0% | +3.68% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | +0.12% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | +0.42% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | — | +3.34% | Add |
| 35 | CAH | Cardinal Health Inc | — | +2.26% | Add |
| 36 | IDV | Ishares International Select | — | +0.41% | Add |
| 37 | LMT | Lockheed Martin CORP | — | +3.11% | Add |
| 38 | ETR | Entergy CORP | — | +3.84% | Add |
| 39 | FSCO | Fs Credit Opportunities CORP | — | +17.19% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +1.68% | Add |
| 41 | ABBV | Abbvie Inc | 0% | +3.98% | Add |
| 42 | O | Realty Income CORP | 0% | +8.65% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +2.31% | Add |
| 44 | SMMV | Ishares Msci USA Small-cap M | 0% | +0.47% | Add |
| 45 | HD | Home Depot Inc | 0% | +2.54% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +3.95% | Add |
| 47 | INTU | Intuit Inc | 0% | +1.70% | Add |
| 48 | MDT | Medtronic plc | 0% | +3.00% | Add |
| 49 | FDRR | Fidelity Div ETF Rise Rates | 0% | -6.19% | Trim |
| 50 | CME | Cme Group Inc | 0% | +2.21% | Add |
According to official SEC Form 13F filings, MFA Wealth Services reported a total U.S. public equity portfolio value of $168.5M across 122 disclosed positions in Q3 2025.
During Q3 2025, MFA Wealth Services's top holdings by market value included IVV (10.1%)、QGRO (6.4%)、SCHD (4.3%). The largest single position, IVV, represented 10.1% 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, QGRO, SCHD) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDG
市值: $1.2M
Top Position Liquidated / Trimmed
IWD
前期市值: $311.0K
In Q3 2025, MFA Wealth Services made 125 total portfolio adjustments, initiating 19 new buys, adding to 72 positions, trimming 31 holdings, and fully liquidating 3 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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