13F HOLDINGS REPORT

MFA Wealth Services

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000075

Total Value

$148.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	21,922	$15.0M	10.15%
2	AMERICAN CENTY ETF TR	025072307	82,554	$9.5M	6.39%
3	SCHWAB STRATEGIC TR	808524797	228,026	$6.3M	4.23%
4	ISHARES TR	464288661	51,177	$6.1M	4.13%
5	ISHARES TR	46434V456	129,898	$5.9M	3.99%
6	ISHARES TR	464287457	56,423	$4.7M	3.16%
7	VANGUARD INDEX FDS	922908553	42,229	$3.7M	2.52%
8	ISHARES TR	464287440	33,976	$3.3M	2.21%
9	ISHARES TR	464287309	24,792	$3.1M	2.06%
10	APPLE INC	AAPL	10,833	$2.9M	1.99%
11	ISHARES TR	46434V621	40,136	$2.8M	1.88%
12	MICROSOFT CORP	MSFT	5,157	$2.5M	1.69%
13	ISHARES TR	464287663	23,848	$2.4M	1.65%
14	FIDELITY COVINGTON TRUST	316092295	71,906	$2.2M	1.49%
15	AMGEN INC	AMGN	6,605	$2.2M	1.46%
16	CAPITAL GRP FIXED INCM ETF T	14020Y300	75,440	$2.1M	1.41%
17	INVESCO QQQ TR	IVZ	3,082	$1.9M	1.28%
18	VANGUARD INDEX FDS	922908769	5,613	$1.9M	1.27%
19	ISHARES TR	464287507	28,351	$1.9M	1.26%
20	SPDR SERIES TRUST	78468R853	35,539	$1.7M	1.13%
21	SPDR GOLD TR	GLD	4,016	$1.6M	1.08%
22	ELI LILLY & CO	LLY	1,464	$1.6M	1.06%
23	INVESCO EXCHANGE TRADED FD T	IVZ	10,893	$1.5M	1.02%
24	BROADCOM INC	AVGO	4,135	$1.4M	0.97%
25	VANGUARD SCOTTSDALE FDS	92206C409	17,891	$1.4M	0.96%
26	CAPITAL GROUP DIVIDEND GROWE	14021L109	40,011	$1.4M	0.96%
27	INVESCO EXCHANGE TRADED FD T	IVZ	18,708	$1.4M	0.95%
28	VANGUARD SPECIALIZED FUNDS	921908844	6,257	$1.4M	0.93%
29	AMAZON COM INC	AMZN	5,699	$1.3M	0.89%
30	ISHARES TR	46434V860	25,013	$1.3M	0.85%
31	NVIDIA CORPORATION	NVDA	6,759	$1.3M	0.85%
32	ISHARES TR	464287226	12,408	$1.2M	0.84%
33	WALMART INC	WMT	10,829	$1.2M	0.82%
34	ISHARES TR	46432F842	13,484	$1.2M	0.82%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,947	$1.2M	0.81%
36	JPMORGAN CHASE & CO.	VYLD	3,719	$1.2M	0.81%
37	FIDELITY COVINGTON TRUST	31609A800	36,272	$1.2M	0.80%
38	ALPHABET INC	GOOG	3,702	$1.2M	0.78%
39	VANGUARD MUN BD FDS	922907696	14,697	$1.1M	0.76%
40	PIMCO ETF TR	72201R775	11,996	$1.1M	0.75%
41	VANGUARD MALVERN FDS	922020805	22,447	$1.1M	0.75%
42	NUVEEN MUN HIGH INCOME OPPOR	NU	108,654	$1.1M	0.75%
43	ISHARES TR	46432F339	5,544	$1.1M	0.74%
44	CISCO SYS INC	CSCO	14,009	$1.1M	0.73%
45	AMERICAN EXPRESS CO	AXP	2,862	$1.1M	0.72%
46	ISHARES TR	464287804	8,402	$1.0M	0.68%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,969	$989,758	0.67%
48	ALPHABET INC	GOOG	2,984	$933,971	0.63%
49	COSTCO WHSL CORP NEW	22160K105	971	$837,428	0.57%
50	ISHARES TR	46435G433	19,081	$826,794	0.56%
51	ORACLE CORP	ORCL-PD	4,179	$814,615	0.55%
52	ISHARES TR	464287465	8,317	$798,657	0.54%
53	CATERPILLAR INC	CAT	1,341	$767,975	0.52%
54	UNION PAC CORP	UNP	3,274	$757,311	0.51%
55	PACER FDS TR	69374H881	11,742	$706,501	0.48%
56	JOHNSON & JOHNSON	JNJ	3,413	$706,405	0.48%
57	HOME DEPOT INC	HD	2,050	$705,408	0.48%
58	MCDONALDS CORP	MCD	2,228	$680,812	0.46%
59	ASML HOLDING N V	ASMLF	622	$665,976	0.45%
60	ABBVIE INC	ABBV	2,900	$662,685	0.45%
61	BLACKROCK INC	BLK	619	$662,577	0.45%
62	CITIGROUP INC	C-PR	5,647	$658,970	0.45%
63	MERCK & CO INC	MRK	6,226	$655,400	0.44%
64	GOLDMAN SACHS GROUP INC	GSCE	729	$640,805	0.43%
65	BANK NEW YORK MELLON CORP	064058100	5,514	$640,141	0.43%
66	INTERNATIONAL BUSINESS MACHS	INTR	2,131	$631,304	0.43%
67	META PLATFORMS INC	META	953	$629,292	0.43%
68	BLACKSTONE INC	BX	4,009	$617,983	0.42%
69	EXXON MOBIL CORP	XOM	5,133	$617,664	0.42%
70	EATON CORP PLC	ETN	1,925	$613,118	0.41%
71	VISA INC	V	1,663	$583,155	0.39%
72	PROCTER AND GAMBLE CO	742718109	4,011	$574,791	0.39%
73	REALTY INCOME CORP	O	9,317	$525,174	0.35%
74	CHUBB LIMITED	CB	1,653	$516,046	0.35%
75	VANECK ETF TRUST	92189F106	5,946	$510,028	0.34%
76	QUALCOMM INC	QCOM	2,949	$504,467	0.34%
77	ISHARES TR	464287234	8,488	$464,371	0.31%
78	VANGUARD INDEX FDS	922908363	709	$444,631	0.30%
79	PIMCO ETF TR	72201R833	4,431	$444,572	0.30%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,216	$443,149	0.30%
81	CARDINAL HEALTH INC	CAH	2,064	$424,157	0.29%
82	FIDELITY COVINGTON TRUST	316092121	11,691	$418,630	0.28%
83	WASTE MGMT INC DEL	94106L109	1,872	$411,203	0.28%
84	ALIBABA GROUP HLDG LTD	BBAAY	2,783	$407,948	0.28%
85	ISHARES TR	464288679	3,673	$404,608	0.27%
86	COCA COLA CO	KO	5,572	$389,517	0.26%
87	NORTHROP GRUMMAN CORP	NOC	680	$387,710	0.26%
88	MARRIOTT INTL INC NEW	571903202	1,200	$372,246	0.25%
89	TORONTO DOMINION BK ONT	TORO	3,910	$368,358	0.25%
90	ENTERGY CORP NEW	ENO	3,946	$364,685	0.25%
91	RTX CORPORATION	RTX	1,933	$354,543	0.24%
92	SNAP ON INC	SNA	1,006	$346,688	0.23%
93	VANGUARD INTL EQUITY INDEX F	922042775	4,522	$332,670	0.22%
94	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,376	$324,864	0.22%
95	TRAVELERS COMPANIES INC	TRV	1,110	$321,984	0.22%
96	BANK AMERICA CORP	060505104	5,653	$310,916	0.21%
97	JOHNSON CTLS INTL PLC	G51502105	2,564	$307,050	0.21%
98	INTUIT	INTU	458	$303,447	0.21%
99	CONSTELLATION ENERGY CORP	CEG	849	$299,770	0.20%
100	ISHARES TR	464288273	3,817	$295,962	0.20%
101	LOCKHEED MARTIN CORP	LMT	605	$292,654	0.20%
102	TEXAS INSTRS INC	882508104	1,627	$282,247	0.19%
103	CHEVRON CORP NEW	CVX	1,843	$280,821	0.19%
104	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,381	$278,475	0.19%
105	ISHARES TR	464288448	6,842	$269,903	0.18%
106	GENERAL DYNAMICS CORP	GD	801	$269,788	0.18%
107	CME GROUP INC	CME	906	$247,349	0.17%
108	VANGUARD CALIF TAX FREE FDS	922021605	2,412	$241,814	0.16%
109	TESLA INC	TSLA	521	$234,303	0.16%
110	SPDR SERIES TRUST	78464A409	2,189	$233,584	0.16%
111	FIDELITY COVINGTON TRUST	316092832	3,777	$230,470	0.16%
112	MEDTRONIC PLC	MDT	2,249	$216,049	0.15%
113	SPDR SERIES TRUST	78464A854	2,599	$208,468	0.14%
114	AFLAC INC	AFL	1,832	$202,024	0.14%
115	PALO ALTO NETWORKS INC	PANW	1,092	$201,229	0.14%
116	NOVARTIS AG	NVSEF	1,456	$200,694	0.14%
117	FS CREDIT OPPORTUNITIES CORP	FSCO	25,510	$160,712	0.11%