13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001688184-26-000001
Total Value
$473.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 572,740 | $44.6M | 9.43% |
| 2 | ISHARES TR | 464288638 | 797,304 | $43.0M | 9.08% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 896,932 | $40.6M | 8.57% |
| 4 | VANGUARD INDEX FDS | 922908363 | 61,089 | $38.3M | 8.10% |
| 5 | SPDR SERIES TRUST | 78468R200 | 732,753 | $22.5M | 4.76% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 702,149 | $18.9M | 3.99% |
| 7 | GLOBAL X FDS | 37954Y673 | 320,636 | $15.3M | 3.24% |
| 8 | ISHARES TR | 464287663 | 149,236 | $15.3M | 3.23% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 192,951 | $14.9M | 3.14% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 136,391 | $13.9M | 2.94% |
| 11 | FIDELITY COVINGTON TRUST | 31609A404 | 357,135 | $13.1M | 2.76% |
| 12 | VANECK ETF TRUST | 92189F676 | 35,531 | $12.8M | 2.70% |
| 13 | ISHARES TR | 464287341 | 303,969 | $12.7M | 2.69% |
| 14 | ISHARES GOLD TR | IAU | 139,884 | $11.4M | 2.40% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 69,732 | $10.8M | 2.28% |
| 16 | AMERICAN EXPRESS CO | AXP | 28,432 | $10.5M | 2.22% |
| 17 | NVIDIA CORPORATION | NVDA | 50,611 | $9.4M | 1.99% |
| 18 | APPLE INC | AAPL | 32,879 | $8.9M | 1.89% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 9,070 | $8.0M | 1.69% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 19,573 | $6.9M | 1.46% |
| 21 | ALPHABET INC | GOOG | 21,069 | $6.6M | 1.39% |
| 22 | ISHARES TR | 464287705 | 49,543 | $6.5M | 1.38% |
| 23 | MICROSOFT CORP | MSFT | 11,859 | $5.7M | 1.21% |
| 24 | EXXON MOBIL CORP | XOM | 42,757 | $5.1M | 1.09% |
| 25 | INVESCO QQQ TR | IVZ | 7,820 | $4.8M | 1.02% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,072 | $4.7M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908629 | 15,984 | $4.6M | 0.98% |
| 28 | PALO ALTO NETWORKS INC | PANW | 21,846 | $4.0M | 0.85% |
| 29 | BOEING CO | BA-PA | 18,455 | $4.0M | 0.85% |
| 30 | TESLA INC | TSLA | 7,757 | $3.5M | 0.74% |
| 31 | ISHARES TR | 464288760 | 15,265 | $3.3M | 0.69% |
| 32 | PROSHARES TR | 74347G440 | 235,157 | $2.9M | 0.60% |
| 33 | PGIM ETF TR | 69344A107 | 57,395 | $2.8M | 0.60% |
| 34 | LOCKHEED MARTIN CORP | LMT | 5,315 | $2.6M | 0.54% |
| 35 | COCA COLA CO | KO | 35,967 | $2.5M | 0.53% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 19,206 | $2.3M | 0.48% |
| 37 | ISHARES TR | 464288661 | 16,495 | $2.0M | 0.42% |
| 38 | ISHARES TR | 464287440 | 19,221 | $1.8M | 0.39% |
| 39 | COPART INC | CPRT | 45,352 | $1.8M | 0.38% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,648 | $1.7M | 0.36% |
| 41 | NUSHARES ETF TR | NU | 14,585 | $1.4M | 0.30% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 6,448 | $1.4M | 0.29% |
| 43 | FEDERATED HERMES INC | FHI | 25,950 | $1.4M | 0.29% |
| 44 | AMAZON COM INC | AMZN | 5,729 | $1.3M | 0.28% |
| 45 | VIATRIS INC | VTRS | 104,801 | $1.3M | 0.28% |
| 46 | ERIE INDTY CO | 29530P102 | 3,677 | $1.1M | 0.22% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,322 | $996,497 | 0.21% |
| 48 | ALPHABET INC | GOOG | 2,940 | $922,572 | 0.19% |
| 49 | BROADCOM INC | AVGO | 2,580 | $892,938 | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,752 | $880,643 | 0.19% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 31,504 | $864,168 | 0.18% |
| 52 | WISDOMTREE TR | WT | 14,763 | $845,025 | 0.18% |
| 53 | KLA CORP | KLAC | 656 | $797,092 | 0.17% |
| 54 | ISHARES TR | 464288646 | 14,569 | $770,409 | 0.16% |
| 55 | ISHARES TR | 464287614 | 1,627 | $770,059 | 0.16% |
| 56 | PAYPAL HLDGS INC | PYPL | 12,803 | $747,456 | 0.16% |
| 57 | TJX COS INC NEW | 872540109 | 4,621 | $709,832 | 0.15% |
| 58 | ISHARES TR | 464288521 | 12,421 | $707,500 | 0.15% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,168 | $684,070 | 0.14% |
| 60 | VANGUARD WORLD FD | 921910816 | 1,645 | $679,195 | 0.14% |
| 61 | CLEVELAND-CLIFFS INC NEW | CLF | 46,061 | $611,690 | 0.13% |
| 62 | HERBALIFE LTD | HLF | 45,080 | $581,081 | 0.12% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 2,898 | $536,449 | 0.11% |
| 64 | SYSCO CORP | SYY | 7,125 | $525,041 | 0.11% |
| 65 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,455 | $512,904 | 0.11% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,959 | $478,389 | 0.10% |
| 67 | QUALCOMM INC | QCOM | 2,783 | $476,032 | 0.10% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,546 | $469,814 | 0.10% |
| 69 | META PLATFORMS INC | META | 636 | $419,817 | 0.09% |
| 70 | PROLOGIS INC. | PLDGP | 2,911 | $371,618 | 0.08% |
| 71 | GENTEX CORP | GNTX | 15,815 | $368,015 | 0.08% |
| 72 | SERVICENOW INC | NOW | 2,335 | $357,699 | 0.08% |
| 73 | ORACLE CORP | ORCL-PD | 1,832 | $357,075 | 0.08% |
| 74 | NEWMONT CORP | NEMCL | 3,336 | $333,100 | 0.07% |
| 75 | ELI LILLY & CO | LLY | 306 | $328,852 | 0.07% |
| 76 | SYNOVUS FINL CORP | 87161C501 | 6,421 | $321,371 | 0.07% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 12,521 | $304,636 | 0.06% |
| 78 | VEEVA SYS INC | VEEV | 1,219 | $272,117 | 0.06% |
| 79 | VISA INC | V | 729 | $255,668 | 0.05% |
| 80 | WALMART INC | WMT | 2,289 | $255,017 | 0.05% |
| 81 | GLOBAL PMTS INC | 37940X102 | 3,122 | $241,643 | 0.05% |
| 82 | TOTALENERGIES SE | TTE | 3,552 | $232,372 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,100 | $210,089 | 0.04% |
| 84 | MCKESSON CORP | MCK | 244 | $200,151 | 0.04% |