13F HOLDINGS REPORT

MFA Wealth Services

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001754960-25-000478

Total Value

$133.1M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	21,516	$13.4M	10.04%
2	AMERICAN CENTY ETF TR	025072307	80,954	$8.8M	6.64%
3	ISHARES TR	464288661	53,443	$6.4M	4.78%
4	SCHWAB STRATEGIC TR	808524797	233,831	$6.2M	4.66%
5	ISHARES TR	464287457	64,205	$5.3M	4.00%
6	VANGUARD INDEX FDS	922908553	40,300	$3.6M	2.70%
7	ISHARES TR	46434V456	81,505	$3.5M	2.65%
8	ISHARES TR	464287440	31,347	$3.0M	2.26%
9	ISHARES TR	464287309	24,751	$2.7M	2.05%
10	ISHARES TR	46434V621	42,061	$2.7M	2.02%
11	ISHARES TR	46434V860	50,714	$2.6M	1.93%
12	MICROSOFT CORP	MSFT	5,019	$2.5M	1.88%
13	INVESCO EXCHANGE TRADED FD T	IVZ	18,716	$2.4M	1.81%
14	APPLE INC	AAPL	11,463	$2.4M	1.77%
15	ISHARES TR	464287663	23,663	$2.2M	1.68%
16	INVESCO QQQ TR	IVZ	3,612	$2.0M	1.50%
17	CAPITAL GRP FIXED INCM ETF T	14020Y300	69,744	$1.9M	1.45%
18	AMGEN INC	AMGN	6,635	$1.9M	1.39%
19	VANGUARD INDEX FDS	922908769	5,691	$1.7M	1.30%
20	ISHARES TR	464287507	27,412	$1.7M	1.28%
21	SPDR SERIES TRUST	78468R853	37,506	$1.6M	1.20%
22	PACER FDS TR	69374H881	27,177	$1.5M	1.13%
23	INVESCO EXCHANGE TRADED FD T	IVZ	19,154	$1.4M	1.02%
24	BROADCOM INC	AVGO	4,762	$1.3M	0.99%
25	VANGUARD SPECIALIZED FUNDS	921908844	6,220	$1.3M	0.96%
26	ISHARES TR	464287226	12,718	$1.3M	0.95%
27	VANGUARD SCOTTSDALE FDS	92206C409	15,805	$1.3M	0.94%
28	AMAZON COM INC	AMZN	5,647	$1.2M	0.93%
29	JPMORGAN CHASE & CO.	VYLD	4,043	$1.2M	0.88%
30	NUVEEN MUN HIGH INCOME OPPOR	NU	110,379	$1.1M	0.86%
31	UNION PAC CORP	UNP	4,875	$1.1M	0.84%
32	ISHARES TR	46432F842	13,234	$1.1M	0.83%
33	NVIDIA CORPORATION	NVDA	6,930	$1.1M	0.82%
34	PIMCO ETF TR	72201R775	11,859	$1.1M	0.82%
35	CAPITAL GROUP DIVIDEND GROWE	14021L109	32,469	$1.1M	0.82%
36	ELI LILLY & CO	LLY	1,362	$1.1M	0.80%
37	WALMART INC	WMT	10,463	$1.0M	0.77%
38	ISHARES TR	46432F339	5,508	$1.0M	0.76%
39	ORACLE CORP	ORCL-PD	4,563	$997,693	0.75%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,968	$956,034	0.72%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,118	$932,783	0.70%
42	COSTCO WHSL CORP NEW	22160K105	931	$921,242	0.69%
43	AMERICAN EXPRESS CO	AXP	2,788	$889,170	0.67%
44	CISCO SYS INC	CSCO	12,217	$847,605	0.64%
45	ISHARES TR	464287804	7,722	$843,987	0.63%
46	ISHARES TR	46435G433	18,814	$790,361	0.59%
47	INTERNATIONAL BUSINESS MACHS	INTR	2,496	$735,714	0.55%
48	ISHARES TR	464287465	8,175	$730,787	0.55%
49	PROCTER AND GAMBLE CO	742718109	4,518	$719,735	0.54%
50	HOME DEPOT INC	HD	1,929	$707,183	0.53%
51	META PLATFORMS INC	META	906	$669,073	0.50%
52	BLACKROCK INC	BLK	602	$631,532	0.47%
53	EATON CORP PLC	ETN	1,704	$608,479	0.46%
54	MCDONALDS CORP	MCD	2,065	$603,326	0.45%
55	CITIGROUP INC	C-PR	6,986	$594,631	0.45%
56	ALPHABET INC	GOOG	3,356	$591,469	0.44%
57	CATERPILLAR INC	CAT	1,523	$591,415	0.44%
58	EXXON MOBIL CORP	XOM	5,481	$590,804	0.44%
59	PIMCO ETF TR	72201R833	5,794	$582,458	0.44%
60	VISA INC	V	1,630	$578,668	0.43%
61	FIDELITY COVINGTON TRUST	316092295	21,040	$572,091	0.43%
62	VANGUARD MUN BD FDS	922907696	7,373	$558,238	0.42%
63	BLACKSTONE INC	BX	3,666	$548,409	0.41%
64	ISHARES TR	464287234	11,324	$546,251	0.41%
65	BANK NEW YORK MELLON CORP	064058100	5,658	$515,506	0.39%
66	GOLDMAN SACHS GROUP INC	GSCE	728	$515,291	0.39%
67	JOHNSON & JOHNSON	JNJ	3,341	$510,338	0.38%
68	ISHARES TR	464288679	4,234	$467,566	0.35%
69	ABBVIE INC	ABBV	2,510	$465,958	0.35%
70	QUALCOMM INC	QCOM	2,850	$453,947	0.34%
71	CHUBB LIMITED	CB	1,516	$439,153	0.33%
72	MERCK & CO INC	MRK	5,533	$438,004	0.33%
73	INTUIT	INTU	529	$416,292	0.31%
74	CARDINAL HEALTH INC	CAH	2,436	$409,218	0.31%
75	NORTHROP GRUMMAN CORP	NOC	816	$408,053	0.31%
76	REALTY INCOME CORP	O	7,061	$406,778	0.31%
77	VANGUARD INDEX FDS	922908363	707	$401,792	0.30%
78	ALPHABET INC	GOOG	2,214	$392,681	0.30%
79	MEDTRONIC PLC	MDT	4,397	$383,296	0.29%
80	FIDELITY COVINGTON TRUST	316092121	11,178	$377,138	0.28%
81	SNAP ON INC	SNA	1,201	$373,752	0.28%
82	COCA COLA CO	KO	5,169	$365,710	0.27%
83	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,273	$333,425	0.25%
84	STEEL DYNAMICS INC	STLD	2,592	$331,823	0.25%
85	UNITEDHEALTH GROUP INC	UNH	1,055	$328,991	0.25%
86	ISHARES TR	464287598	1,660	$322,397	0.24%
87	TORONTO DOMINION BK ONT	TORO	4,220	$309,930	0.23%
88	TEXAS INSTRS INC	882508104	1,474	$305,997	0.23%
89	SPDR GOLD TR	GLD	1,000	$304,830	0.23%
90	WASTE MGMT INC DEL	94106L109	1,323	$302,822	0.23%
91	TRAVELERS COMPANIES INC	TRV	1,104	$295,372	0.22%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,346	$293,775	0.22%
93	VANGUARD INTL EQUITY INDEX F	922042775	4,369	$293,684	0.22%
94	CONSTELLATION ENERGY CORP	CEG	864	$278,730	0.21%
95	ISHARES TR	464288273	3,773	$274,243	0.21%
96	JOHNSON CTLS INTL PLC	G51502105	2,594	$274,031	0.21%
97	CME GROUP INC	CME	994	$273,853	0.21%
98	LOCKHEED MARTIN CORP	LMT	579	$268,152	0.20%
99	BANK AMERICA CORP	060505104	5,568	$263,468	0.20%
100	CHEVRON CORP NEW	CVX	1,828	$261,809	0.20%
101	ISHARES TR	464288448	7,491	$258,522	0.19%
102	VANGUARD MUN BD FDS	922907712	3,350	$246,469	0.19%
103	INVESCO EXCH TRADED FD TR II	IVZ	3,364	$244,953	0.18%
104	SAP SE	SAPGF	775	$235,559	0.18%
105	ENTERGY CORP NEW	ENO	2,784	$231,429	0.17%
106	GENERAL DYNAMICS CORP	GD	788	$229,916	0.17%
107	PALO ALTO NETWORKS INC	PANW	1,112	$227,512	0.17%
108	ASML HOLDING N V	ASMLF	274	$219,489	0.16%
109	FIDELITY COVINGTON TRUST	316092832	4,024	$218,237	0.16%
110	VANGUARD MUN BD FDS	922907746	4,376	$214,540	0.16%
111	SPDR SERIES TRUST	78464A409	2,183	$208,085	0.16%
112	SALESFORCE INC	CRM	734	$200,272	0.15%
113	ISHARES TR	464288877	3,151	$200,046	0.15%
114	FS CREDIT OPPORTUNITIES CORP	FSCO	21,513	$156,183	0.12%