13F HOLDINGS REPORT

MFA Wealth Services

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001754960-25-000793

Total Value

$144.9M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	21,848	$14.6M	10.09%
2	AMERICAN CENTY ETF TR	025072307	81,342	$9.3M	6.42%
3	SCHWAB STRATEGIC TR	808524797	229,605	$6.3M	4.33%
4	ISHARES TR	464288661	49,657	$5.9M	4.10%
5	ISHARES TR	46434V456	124,617	$5.5M	3.80%
6	ISHARES TR	464287457	54,431	$4.5M	3.12%
7	VANGUARD INDEX FDS	922908553	41,899	$3.8M	2.64%
8	ISHARES TR	464287440	32,066	$3.1M	2.14%
9	ISHARES TR	464287309	24,829	$3.0M	2.07%
10	APPLE INC	AAPL	11,363	$2.9M	2.00%
11	ISHARES TR	46434V621	41,234	$2.8M	1.94%
12	MICROSOFT CORP	MSFT	5,088	$2.6M	1.82%
13	ISHARES TR	464287663	23,750	$2.4M	1.64%
14	FIDELITY COVINGTON TRUST	316092295	71,856	$2.1M	1.45%
15	CAPITAL GRP FIXED INCM ETF T	14020Y300	73,326	$2.0M	1.40%
16	AMGEN INC	AMGN	6,709	$1.9M	1.31%
17	INVESCO QQQ TR	IVZ	3,135	$1.9M	1.30%
18	VANGUARD INDEX FDS	922908769	5,643	$1.9M	1.28%
19	ISHARES TR	464287507	27,581	$1.8M	1.24%
20	SPDR SERIES TRUST	78468R853	36,181	$1.7M	1.16%
21	BROADCOM INC	AVGO	4,631	$1.5M	1.05%
22	INVESCO EXCHANGE TRADED FD T	IVZ	10,994	$1.5M	1.03%
23	INVESCO EXCHANGE TRADED FD T	IVZ	18,315	$1.4M	0.97%
24	SPDR GOLD TR	GLD	3,949	$1.4M	0.97%
25	VANGUARD SCOTTSDALE FDS	92206C409	17,134	$1.4M	0.95%
26	VANGUARD SPECIALIZED FUNDS	921908844	6,328	$1.4M	0.94%
27	JPMORGAN CHASE & CO.	VYLD	4,085	$1.3M	0.89%
28	ISHARES TR	46434V860	25,445	$1.3M	0.89%
29	ORACLE CORP	ORCL-PD	4,558	$1.3M	0.88%
30	NVIDIA CORPORATION	NVDA	6,785	$1.3M	0.87%
31	ISHARES TR	464287226	12,530	$1.3M	0.87%
32	AMAZON COM INC	AMZN	5,684	$1.2M	0.86%
33	CAPITAL GROUP DIVIDEND GROWE	14021L109	35,624	$1.2M	0.85%
34	NUVEEN MUN HIGH INCOME OPPOR	NU	112,740	$1.2M	0.82%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,200	$1.2M	0.81%
36	UNION PAC CORP	UNP	4,908	$1.2M	0.80%
37	ISHARES TR	46432F842	13,250	$1.2M	0.80%
38	ISHARES TR	46432F339	5,788	$1.1M	0.78%
39	PIMCO ETF TR	72201R775	11,959	$1.1M	0.77%
40	FIDELITY COVINGTON TRUST	31609A800	35,380	$1.1M	0.76%
41	WALMART INC	WMT	10,654	$1.1M	0.76%
42	VANGUARD MALVERN FDS	922020805	21,640	$1.1M	0.76%
43	ELI LILLY & CO	LLY	1,411	$1.1M	0.74%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,977	$993,957	0.69%
45	ISHARES TR	464287804	8,086	$960,900	0.66%
46	AMERICAN EXPRESS CO	AXP	2,845	$945,098	0.65%
47	COSTCO WHSL CORP NEW	22160K105	945	$874,638	0.60%
48	CISCO SYS INC	CSCO	12,499	$855,176	0.59%
49	ISHARES TR	46435G433	18,902	$813,737	0.56%
50	HOME DEPOT INC	HD	1,978	$801,485	0.55%
51	ISHARES TR	464287465	8,175	$763,324	0.53%
52	ALPHABET INC	GOOG	3,085	$750,058	0.52%
53	CATERPILLAR INC	CAT	1,548	$738,682	0.51%
54	CITIGROUP INC	C-PR	7,205	$731,262	0.50%
55	PACER FDS TR	69374H881	12,616	$725,058	0.50%
56	BLACKROCK INC	BLK	618	$720,175	0.50%
57	INTERNATIONAL BUSINESS MACHS	INTR	2,538	$716,009	0.49%
58	PROCTER AND GAMBLE CO	742718109	4,590	$705,223	0.49%
59	EATON CORP PLC	ETN	1,860	$696,030	0.48%
60	META PLATFORMS INC	META	899	$659,849	0.46%
61	MCDONALDS CORP	MCD	2,131	$647,506	0.45%
62	EXXON MOBIL CORP	XOM	5,719	$644,829	0.45%
63	BLACKSTONE INC	BX	3,770	$644,141	0.44%
64	JOHNSON & JOHNSON	JNJ	3,473	$643,947	0.44%
65	BANK NEW YORK MELLON CORP	064058100	5,838	$636,158	0.44%
66	ABBVIE INC	ABBV	2,610	$604,249	0.42%
67	GOLDMAN SACHS GROUP INC	GSCE	753	$599,393	0.41%
68	VANGUARD MUN BD FDS	922907696	7,758	$595,049	0.41%
69	ALPHABET INC	GOOG	2,412	$587,554	0.41%
70	PIMCO ETF TR	72201R833	5,590	$562,863	0.39%
71	VISA INC	V	1,636	$558,525	0.39%
72	QUALCOMM INC	QCOM	2,902	$482,851	0.33%
73	MERCK & CO INC	MRK	5,701	$478,459	0.33%
74	REALTY INCOME CORP	O	7,672	$466,398	0.32%
75	ISHARES TR	464287234	8,635	$461,126	0.32%
76	CHUBB LIMITED	CB	1,571	$443,504	0.31%
77	VANGUARD INDEX FDS	922908363	710	$434,493	0.30%
78	MEDTRONIC PLC	MDT	4,529	$431,377	0.30%
79	SNAP ON INC	SNA	1,236	$428,435	0.30%
80	ISHARES TR	464288679	3,753	$414,651	0.29%
81	NORTHROP GRUMMAN CORP	NOC	680	$414,303	0.29%
82	FIDELITY COVINGTON TRUST	316092121	11,476	$407,657	0.28%
83	ASML HOLDING N V	ASMLF	416	$402,797	0.28%
84	CARDINAL HEALTH INC	CAH	2,491	$391,047	0.27%
85	TORONTO DOMINION BK ONT	TORO	4,651	$371,829	0.26%
86	INTUIT	INTU	538	$367,728	0.25%
87	STEEL DYNAMICS INC	STLD	2,519	$351,293	0.24%
88	COCA COLA CO	KO	5,268	$349,356	0.24%
89	VANGUARD INTL EQUITY INDEX F	922042775	4,515	$322,266	0.22%
90	WASTE MGMT INC DEL	94106L109	1,405	$310,158	0.21%
91	TRAVELERS COMPANIES INC	TRV	1,106	$308,851	0.21%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,714	$302,820	0.21%
93	JOHNSON CTLS INTL PLC	G51502105	2,754	$302,774	0.21%
94	CONSTELLATION ENERGY CORP	CEG	907	$298,612	0.21%
95	LOCKHEED MARTIN CORP	LMT	597	$298,214	0.21%
96	UNITEDHEALTH GROUP INC	UNH	862	$297,578	0.21%
97	CHEVRON CORP NEW	CVX	1,866	$289,700	0.20%
98	BANK AMERICA CORP	060505104	5,598	$288,810	0.20%
99	ISHARES TR	464288273	3,752	$287,819	0.20%
100	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,417	$287,605	0.20%
101	TEXAS INSTRS INC	882508104	1,521	$279,533	0.19%
102	GENERAL DYNAMICS CORP	GD	817	$278,645	0.19%
103	ISHARES TR	464288448	7,522	$274,917	0.19%
104	CME GROUP INC	CME	1,016	$274,591	0.19%
105	ENTERGY CORP NEW	ENO	2,891	$269,380	0.19%
106	VANGUARD WELLINGTON FD	921935870	2,592	$264,150	0.18%
107	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,905	$261,923	0.18%
108	ALIBABA GROUP HLDG LTD	BBAAY	1,465	$261,755	0.18%
109	VANGUARD MUN BD FDS	922907712	3,381	$254,390	0.18%
110	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,921	$248,879	0.17%
111	TESLA INC	TSLA	557	$247,708	0.17%
112	INVESCO EXCH TRADED FD TR II	IVZ	3,369	$247,526	0.17%
113	SPDR SERIES TRUST	78464A409	2,186	$228,449	0.16%
114	PALO ALTO NETWORKS INC	PANW	1,100	$223,934	0.15%
115	FIDELITY COVINGTON TRUST	316092832	3,775	$221,261	0.15%
116	CAMECO CORP	CCJ	2,601	$218,109	0.15%
117	SAP SE	SAPGF	775	$206,984	0.14%
118	RTX CORPORATION	RTX	1,236	$206,783	0.14%
119	VANGUARD CALIF TAX FREE FDS	922021605	2,069	$206,472	0.14%
120	AFLAC INC	AFL	1,827	$204,048	0.14%
121	SPDR SERIES TRUST	78464A854	2,591	$202,984	0.14%
122	FS CREDIT OPPORTUNITIES CORP	FSCO	25,211	$174,206	0.12%