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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MFA Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001688184-25-000007

Total Value
$457.9M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937819553,608$43.2M9.44%
2ISHARES TR464288638738,989$40.0M8.73%
3SCHWAB STRATEGIC TR808524755890,965$38.3M8.36%
4VANGUARD INDEX FDS92290836358,491$35.8M7.82%
5SPDR SERIES TRUST78468R200688,031$21.2M4.64%
6SCHWAB STRATEGIC TR808524201673,406$17.7M3.87%
7GLOBAL X FDS37954Y673312,029$14.9M3.25%
8ISHARES TR464287663140,045$14.0M3.06%
9AMERICAN CENTY ETF TR025072604185,758$14.0M3.05%
10AMERICAN CENTY ETF TR025072877134,964$13.4M2.93%
11FIDELITY COVINGTON TRUST31609A404348,069$12.3M2.68%
12ISHARES TR464287341289,005$12.1M2.64%
13VANECK ETF TRUST92189F67636,363$11.9M2.59%
14ISHARES GOLD TRIAU136,534$9.9M2.17%
15NVIDIA CORPORATIONNVDA50,605$9.4M2.06%
16SELECT SECTOR SPDR TR81369Y20967,237$9.4M2.04%
17AMERICAN EXPRESS COAXP27,568$9.2M2.00%
18APPLE INCAAPL33,273$8.5M1.85%
19INVESCO QQQ TRIVZ12,785$7.7M1.68%
20GOLDMAN SACHS GROUP INCGSCE8,793$7.0M1.53%
21CONSTELLATION ENERGY CORPCEG19,433$6.4M1.40%
22ISHARES TR46428770546,899$6.1M1.33%
23MICROSOFT CORPMSFT11,459$5.9M1.30%
24ALPHABET INCGOOG21,258$5.2M1.13%
25PGIM ETF TR69344A10796,509$4.8M1.05%
26INVESCO EXCHANGE TRADED FD TIVZ63,580$4.7M1.02%
27EXXON MOBIL CORPXOM40,790$4.6M1.00%
28VANGUARD INDEX FDS92290862915,174$4.5M0.97%
29PALO ALTO NETWORKS INCPANW20,760$4.2M0.92%
30PROSHARES TR74347G440205,251$4.0M0.88%
31BOEING COBA-PA17,373$3.7M0.82%
32TESLA INCTSLA7,831$3.5M0.76%
33ISHARES TR46428876014,599$3.1M0.67%
34INVESCO EXCHANGE TRADED FD TIVZ26,759$2.8M0.61%
35LOCKHEED MARTIN CORPLMT4,909$2.5M0.54%
36DUKE ENERGY CORP NEWDUKB17,795$2.2M0.48%
37ISHARES TR46428866118,421$2.2M0.48%
38COCA COLA COKO32,735$2.2M0.47%
39ISHARES TR46428744021,513$2.1M0.45%
40COPART INCCPRT35,088$1.6M0.34%
41NUSHARES ETF TRNU14,585$1.5M0.32%
42PAYPAL HLDGS INCPYPL20,481$1.4M0.30%
43FEDERATED HERMES INCFHI25,950$1.3M0.29%
44AMAZON COM INCAMZN5,839$1.3M0.28%
45ERIE INDTY CO29530P1023,911$1.2M0.27%
46WISDOMTREE TRWT20,317$1.2M0.25%
47ISHARES TR46428852119,625$1.2M0.25%
48BROADCOM INCAVGO3,181$1.0M0.23%
49VIATRIS INCVTRS104,801$1.0M0.23%
50VANGUARD WORLD FD92204A7021,322$987,0450.22%
51ADVANCED MICRO DEVICES INCAMD6,022$974,2990.21%
52SCHWAB STRATEGIC TR80852479734,226$934,3820.20%
53BERKSHIRE HATHAWAY INC DELBRK-A1,792$900,9100.20%
54ISHARES TR46428864616,288$863,7530.19%
55KLA CORPKLAC769$829,4430.18%
56VEEVA SYS INCVEEV2,670$795,4200.17%
57SERVICENOW INCNOW830$763,8320.17%
58ISHARES TR4642876141,600$749,4560.16%
59ALPHABET INCGOOG2,940$716,0370.16%
60SYSCO CORPSYY8,173$672,9650.15%
61TJX COS INC NEW8725401094,621$667,9190.15%
62VANGUARD WORLD FD9219108161,645$662,1640.14%
63CLEVELAND-CLIFFS INC NEWCLF47,533$579,9030.13%
64SIMON PPTY GROUP INC NEW8288061092,898$543,8680.12%
65INVESCO EXCH TRADED FD TR IIIVZ21,839$539,4230.12%
66NEXTERA ENERGY INCNEE-PW7,082$534,6200.12%
67CROWDSTRIKE HLDGS INCCRWD1,084$531,5720.12%
68TAIWAN SEMICONDUCTOR MFG LTD8740391001,884$526,1820.11%
69GENTEX CORPGNTX18,536$524,5690.11%
70ORACLE CORPORCL-PD1,822$512,4190.11%
71META PLATFORMS INCMETA655$481,0190.11%
72QUALCOMM INCQCOM2,783$462,9800.10%
73HERBALIFE LTDHLF53,380$450,5270.10%
74PROLOGIS INC.PLDGP3,460$396,2390.09%
75SOCIEDAD QUIMICA Y MINERA DE8336351058,986$386,2180.08%
76SYNOVUS FINL CORP87161C5017,451$365,6950.08%
77NEWMONT CORPNEMCL3,904$329,1460.07%
78GLOBAL PMTS INC37940X1023,326$276,3240.06%
79VISA INCV789$269,3490.06%
80GENERAC HLDGS INCGNRC1,600$267,8400.06%
81WALMART INCWMT2,570$264,8640.06%
82LAMB WESTON HLDGS INCLW4,505$261,6500.06%
83TOTALENERGIES SETTE4,343$259,2340.06%
84STRYKER CORPORATIONSYK677$250,2670.05%
85DOORDASH INCDASH875$237,9910.05%
86DUPONT DE NEMOURS INCDD3,008$234,3230.05%
87ELI LILLY & COLLY306$233,4780.05%
88WESTLAKE CORPORATIONWLK2,916$224,7070.05%
89VANGUARD INDEX FDS9229087441,100$205,1390.04%
90FEDEX CORPFDX862$203,2680.04%