13F HOLDINGS REPORT
MFA Wealth Services
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000207
Total Value
$121.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,170 | $11.9M | 9.78% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 275,281 | $7.7M | 6.33% |
| 3 | AMERICAN CENTY ETF TR | 025072307 | 80,386 | $7.5M | 6.19% |
| 4 | ISHARES TR | 464288661 | 52,710 | $6.2M | 5.12% |
| 5 | ISHARES TR | 464287457 | 63,798 | $5.3M | 4.34% |
| 6 | VANGUARD INDEX FDS | 922908553 | 39,616 | $3.6M | 2.95% |
| 7 | ISHARES TR | 464287440 | 29,344 | $2.8M | 2.30% |
| 8 | APPLE INC | AAPL | 11,790 | $2.6M | 2.15% |
| 9 | ISHARES TR | 46434V621 | 41,203 | $2.5M | 2.09% |
| 10 | ISHARES TR | 46434V860 | 45,235 | $2.3M | 1.88% |
| 11 | ISHARES TR | 464287309 | 24,533 | $2.3M | 1.87% |
| 12 | ISHARES TR | 46434V456 | 53,471 | $2.1M | 1.75% |
| 13 | ISHARES TR | 464287663 | 22,985 | $2.1M | 1.74% |
| 14 | AMGEN INC | AMGN | 6,691 | $2.1M | 1.71% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,681 | $2.0M | 1.65% |
| 16 | PACER FDS TR | 69374H881 | 34,557 | $1.9M | 1.56% |
| 17 | MICROSOFT CORP | MSFT | 4,900 | $1.8M | 1.51% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 66,655 | $1.8M | 1.50% |
| 19 | SPDR SER TR | 78468R853 | 44,329 | $1.8M | 1.49% |
| 20 | INVESCO QQQ TR | IVZ | 3,600 | $1.7M | 1.39% |
| 21 | ISHARES TR | 464287507 | 27,455 | $1.6M | 1.32% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,802 | $1.6M | 1.31% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,328 | $1.3M | 1.11% |
| 24 | ISHARES TR | 464287226 | 12,448 | $1.2M | 1.01% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,529 | $1.2M | 1.01% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,220 | $1.2M | 0.99% |
| 27 | PIMCO ETF TR | 72201R775 | 12,715 | $1.2M | 0.97% |
| 28 | UNION PAC CORP | UNP | 4,947 | $1.2M | 0.96% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,155 | $1.1M | 0.94% |
| 30 | AMAZON COM INC | AMZN | 5,783 | $1.1M | 0.90% |
| 31 | ELI LILLY & CO | LLY | 1,316 | $1.1M | 0.89% |
| 32 | NUVEEN MUN HIGH INCOME OPPOR | NU | 96,458 | $1.1M | 0.87% |
| 33 | ISHARES TR | 46432F842 | 12,924 | $977,687 | 0.80% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,920 | $961,546 | 0.79% |
| 35 | WALMART INC | WMT | 10,370 | $910,425 | 0.75% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $874,488 | 0.72% |
| 37 | ISHARES TR | 464287804 | 8,239 | $861,533 | 0.71% |
| 38 | ISHARES TR | 46432F339 | 4,729 | $808,078 | 0.66% |
| 39 | BROADCOM INC | AVGO | 4,686 | $784,647 | 0.65% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,852 | $767,433 | 0.63% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,474 | $762,459 | 0.63% |
| 42 | CISCO SYS INC | CSCO | 12,080 | $745,479 | 0.61% |
| 43 | NVIDIA CORPORATION | NVDA | 6,741 | $730,600 | 0.60% |
| 44 | ISHARES TR | 46435G433 | 17,062 | $707,208 | 0.58% |
| 45 | HOME DEPOT INC | HD | 1,906 | $698,669 | 0.57% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,045 | $671,445 | 0.55% |
| 47 | EXXON MOBIL CORP | XOM | 5,414 | $643,938 | 0.53% |
| 48 | MCDONALDS CORP | MCD | 2,053 | $641,174 | 0.53% |
| 49 | ISHARES TR | 464287465 | 7,744 | $632,885 | 0.52% |
| 50 | ORACLE CORP | ORCL-PD | 4,520 | $631,993 | 0.52% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,465 | $612,883 | 0.50% |
| 52 | VISA INC | V | 1,680 | $588,895 | 0.48% |
| 53 | PIMCO ETF TR | 72201R833 | 5,780 | $581,632 | 0.48% |
| 54 | BLACKROCK INC | BLK | 598 | $566,364 | 0.47% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,352 | $555,858 | 0.46% |
| 56 | ABBVIE INC | ABBV | 2,469 | $517,382 | 0.43% |
| 57 | MERCK & CO INC | MRK | 5,745 | $515,667 | 0.42% |
| 58 | ALPHABET INC | GOOG | 3,285 | $507,979 | 0.42% |
| 59 | BLACKSTONE INC | BX | 3,628 | $507,183 | 0.42% |
| 60 | CATERPILLAR INC | CAT | 1,522 | $501,896 | 0.41% |
| 61 | ISHARES TR | 464287234 | 11,374 | $497,053 | 0.41% |
| 62 | META PLATFORMS INC | META | 861 | $496,149 | 0.41% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 931 | $487,779 | 0.40% |
| 64 | CITIGROUP INC | C-PR | 6,742 | $478,641 | 0.39% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 5,622 | $471,521 | 0.39% |
| 66 | ISHARES TR | 464288679 | 4,189 | $462,702 | 0.38% |
| 67 | CHUBB LIMITED | CB | 1,522 | $459,599 | 0.38% |
| 68 | EATON CORP PLC | ETN | 1,676 | $455,479 | 0.37% |
| 69 | FIDELITY COVINGTON TRUST | 316092295 | 17,228 | $434,837 | 0.36% |
| 70 | QUALCOMM INC | QCOM | 2,828 | $434,392 | 0.36% |
| 71 | VANGUARD MUN BD FDS | 922907696 | 5,527 | $416,349 | 0.34% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 809 | $414,438 | 0.34% |
| 73 | REALTY INCOME CORP | O | 6,977 | $404,718 | 0.33% |
| 74 | SNAP ON INC | SNA | 1,194 | $402,467 | 0.33% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $394,624 | 0.32% |
| 76 | MEDTRONIC PLC | MDT | 4,344 | $390,316 | 0.32% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,322 | $385,562 | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908363 | 707 | $363,511 | 0.30% |
| 79 | COCA COLA CO | KO | 5,070 | $363,098 | 0.30% |
| 80 | CHEVRON CORP NEW | CVX | 2,034 | $340,238 | 0.28% |
| 81 | CARDINAL HEALTH INC | CAH | 2,425 | $334,076 | 0.27% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,250 | $325,147 | 0.27% |
| 83 | STEEL DYNAMICS INC | STLD | 2,593 | $324,343 | 0.27% |
| 84 | INTUIT | INTU | 526 | $322,824 | 0.27% |
| 85 | ALPHABET INC | GOOG | 2,010 | $313,974 | 0.26% |
| 86 | ISHARES TR | 464287598 | 1,653 | $310,950 | 0.26% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,306 | $302,388 | 0.25% |
| 88 | TRAVELERS COMPANIES INC | TRV | 1,097 | $290,061 | 0.24% |
| 89 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.24% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,539 | $276,472 | 0.23% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,367 | $264,910 | 0.22% |
| 92 | LOCKHEED MARTIN CORP | LMT | 579 | $258,731 | 0.21% |
| 93 | CME GROUP INC | CME | 969 | $256,978 | 0.21% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 3,359 | $251,011 | 0.21% |
| 95 | TORONTO DOMINION BK ONT | TORO | 4,179 | $250,465 | 0.21% |
| 96 | VANGUARD MUN BD FDS | 922907712 | 3,322 | $246,632 | 0.20% |
| 97 | ENTERGY CORP NEW | ENO | 2,768 | $236,641 | 0.19% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 4,646 | $230,527 | 0.19% |
| 99 | ISHARES TR | 464288448 | 7,425 | $230,329 | 0.19% |
| 100 | BANK AMERICA CORP | 060505104 | 5,366 | $223,919 | 0.18% |
| 101 | GENERAL DYNAMICS CORP | GD | 788 | $214,913 | 0.18% |
| 102 | ACCENTURE PLC IRELAND | ACN | 679 | $211,890 | 0.17% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 2,569 | $205,820 | 0.17% |
| 104 | FIDELITY COVINGTON TRUST | 316092832 | 4,068 | $203,178 | 0.17% |
| 105 | AFLAC INC | AFL | 1,801 | $200,281 | 0.16% |
| 106 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,199 | $149,453 | 0.12% |