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CIK: 0001989379
Total reported value
$168.5M
$168.5M
117 檔
25.4%
At the close of Q4 2025, MFA Wealth Services disclosed equity holdings valued at approximately $168.5M, spread across 117 reported holdings.
MFA Wealth Services executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 8 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QGRO, SCHD) accounted for 25.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.15% | +0.38% | +0.34% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 6.39% | -0.02% | +1.49% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.23% | +0.20% | -0.69% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.13% | +0.01% | +3.06% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.99% | +0.03% | +4.24% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.16% | +0.06% | +3.66% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.52% | -0.11% | +0.79% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.21% | -0.02% | +5.96% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.02% | -0.15% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.24% | -4.66% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.88% | -0.06% | -2.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.46% | +1.36% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.65% | -0.05% | +0.41% | |
| 14 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.49% | -0.14% | +0.07% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | +0.13% | -1.55% | |
| 16 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.41% | +0.07% | +2.88% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.03% | -1.69% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.02% | -0.53% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.08% | +2.79% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.13% | -0.04% | -1.77% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.05% | +1.70% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.05% | +3.76% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.02% | -0.14% | -0.92% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.11% | -10.71% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | +0.06% | +4.42% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.96% | +0.04% | +12.31% | |
| 27 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | -0.13% | +2.15% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.02% | -1.12% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.05% | +0.26% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.85% | -0.17% | -1.70% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.11% | -0.38% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.01% | -0.97% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.06% | +1.64% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | — | +1.77% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.08% | -6.02% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -8.96% | |
| 37 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.80% | +0.01% | +2.52% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.05% | +53.48% | |
| 39 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.76% | -0.08% | +89.44% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.75% | +0.01% | +0.31% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.75% | -0.04% | +3.73% | |
| 42 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.75% | -0.33% | -3.62% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | -0.02% | -4.22% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.11% | +12.08% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.72% | -0.06% | +0.60% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.07% | +3.91% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | -0.40% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.01% | -3.27% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.02% | +2.75% | |
| 50 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.56% | -0.02% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +53.48% | Add |
| 2 | VSDM | Vanguard Short Tax-ex Bond | +0.4% | +89.44% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +3.76% | Add |
| 4 | IQLT | Ishares Msci International Q | +0.2% | +4.24% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | +49.52% | Add |
| 6 | AMGN | Amgen Inc | +0.2% | -1.55% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +12.08% | Add |
| 8 | CGDG | Cap Group Dividend Growers | +0.1% | +12.31% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +1.70% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.27% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +9.21% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +56.39% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +89.97% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +22.37% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +5.96% | Add |
| 16 | AXP | American Express Co | +0.1% | +0.60% | Add |
| 17 | WM | Waste Management Inc | +0.1% | +33.24% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.34% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +1.64% | Add |
| 20 | ETR | Entergy CORP | +0.1% | +36.49% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +3.66% | Add |
| 22 | FFSM | Fidelity Fndm Sm Mid Cap ETF | 0% | +0.07% | Add |
| 23 | FEMR | Fidelity Enh Emr Mrkt ETF | 0% | +2.52% | Add |
| 24 | CB | Chubb Limited | 0% | +5.22% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -1.73% | Trim |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +3.06% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +0.26% | Add |
| 28 | O | Realty Income CORP | 0% | +21.44% | Add |
| 29 | ABBV | Abbvie Inc | 0% | +11.11% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.79% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.77% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +3.91% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | -3.19% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | +5.77% | Add |
| 35 | CGGO | Cap Group Global Growth | 0% | +11.39% | Add |
| 36 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +16.58% | Add |
| 37 | CAH | Cardinal Health Inc | 0% | -17.14% | Trim |
| 38 | CGDV | Cap Group Dividend Value | 0% | +7.77% | Add |
| 39 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.41% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.42% | Add |
| 41 | CGMS | Cap Group US Multi-sect Bond | 0% | +2.88% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | +1.74% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | +4.55% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -13.37% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | +0.98% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +1.62% | Add |
| 47 | TRV | Travelers Cos Inc/the | 0% | +0.36% | Add |
| 48 | FDRR | Fidelity Div ETF Rise Rates | 0% | +0.05% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | -6.02% | Trim |
| 50 | V | Visa Inc-class A Shares | — | +1.65% | Add |
According to official SEC Form 13F filings, MFA Wealth Services reported a total U.S. public equity portfolio value of $168.5M across 117 disclosed positions in Q4 2025.
During Q4 2025, MFA Wealth Services's top holdings by market value included IVV (10.2%)、QGRO (6.4%)、SCHD (4.2%). The largest single position, IVV, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GDX
市值: $510.0K
Top Position Liquidated / Trimmed
STLD
前期市值: $351.3K
In Q4 2025, MFA Wealth Services made 124 total portfolio adjustments, initiating 3 new buys, adding to 65 positions, trimming 48 holdings, and fully liquidating 8 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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