13F HOLDINGS REPORT
MFA Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002051613-25-000006
Total Value
$426.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 537,925 | $41.6M | 9.76% |
| 2 | ISHARES TR | 464288638 | 688,072 | $36.7M | 8.60% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 888,264 | $35.5M | 8.34% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,270,714 | $33.7M | 7.90% |
| 5 | SPDR SERIES TRUST | 78468R200 | 664,241 | $20.5M | 4.80% |
| 6 | VANGUARD WORLD FD | 921910840 | 125,779 | $16.5M | 3.87% |
| 7 | GLOBAL X FDS | 37954Y673 | 312,263 | $13.6M | 3.19% |
| 8 | ISHARES TR | 464287663 | 138,340 | $13.1M | 3.07% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 134,686 | $12.3M | 2.88% |
| 10 | ISHARES TR | 464287234 | 238,002 | $11.5M | 2.69% |
| 11 | ISHARES TR | 464287341 | 281,064 | $11.0M | 2.59% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 331,662 | $11.0M | 2.59% |
| 13 | VANECK ETF TRUST | 92189F676 | 36,632 | $10.2M | 2.40% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 64,306 | $8.7M | 2.03% |
| 15 | AMERICAN EXPRESS CO | AXP | 26,407 | $8.4M | 1.98% |
| 16 | ISHARES GOLD TR | IAU | 133,809 | $8.3M | 1.96% |
| 17 | NVIDIA CORPORATION | NVDA | 50,704 | $8.0M | 1.88% |
| 18 | INVESCO QQQ TR | IVZ | 13,507 | $7.5M | 1.75% |
| 19 | APPLE INC | AAPL | 33,580 | $6.9M | 1.62% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 19,976 | $6.4M | 1.51% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 8,553 | $6.1M | 1.42% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 10,958 | $5.6M | 1.31% |
| 23 | MICROSOFT CORP | MSFT | 11,016 | $5.5M | 1.29% |
| 24 | ISHARES TR | 464287705 | 42,965 | $5.3M | 1.25% |
| 25 | PGIM ETF TR | 69344A107 | 95,452 | $4.7M | 1.11% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,739 | $4.3M | 1.00% |
| 27 | PROSHARES TR | 74347G440 | 197,779 | $4.3M | 1.00% |
| 28 | EXXON MOBIL CORP | XOM | 38,864 | $4.2M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908629 | 14,205 | $4.0M | 0.93% |
| 30 | ALPHABET INC | GOOG | 21,666 | $3.8M | 0.90% |
| 31 | BOEING CO | BA-PA | 16,275 | $3.4M | 0.80% |
| 32 | COPART INC | CPRT | 59,183 | $2.9M | 0.68% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,098 | $2.9M | 0.67% |
| 34 | ISHARES TR | 464288760 | 14,905 | $2.8M | 0.66% |
| 35 | ISHARES TR | 464288646 | 48,137 | $2.5M | 0.60% |
| 36 | TESLA INC | TSLA | 7,954 | $2.5M | 0.59% |
| 37 | COCA COLA CO | KO | 31,107 | $2.2M | 0.52% |
| 38 | LOCKHEED MARTIN CORP | LMT | 4,701 | $2.2M | 0.51% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 17,318 | $2.0M | 0.48% |
| 40 | ISHARES TR | 464288661 | 16,988 | $2.0M | 0.47% |
| 41 | ISHARES TR | 464287440 | 19,635 | $1.9M | 0.44% |
| 42 | WISDOMTREE TR | WT | 32,336 | $1.8M | 0.42% |
| 43 | ERIE INDTY CO | 29530P102 | 4,067 | $1.4M | 0.33% |
| 44 | NUSHARES ETF TR | NU | 14,585 | $1.4M | 0.32% |
| 45 | AMAZON COM INC | AMZN | 5,929 | $1.3M | 0.31% |
| 46 | ALBEMARLE CORP | ALB-PA | 20,593 | $1.3M | 0.30% |
| 47 | PAYPAL HLDGS INC | PYPL | 16,347 | $1.2M | 0.29% |
| 48 | FEDERATED HERMES INC | FHI | 25,950 | $1.2M | 0.27% |
| 49 | ISHARES TR | 464288521 | 19,380 | $1.1M | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,918 | $1.1M | 0.26% |
| 51 | VIATRIS INC | VTRS | 104,801 | $935,873 | 0.22% |
| 52 | BROADCOM INC | AVGO | 3,181 | $876,843 | 0.21% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,772 | $860,784 | 0.20% |
| 54 | VANGUARD WORLD FD | 92204A702 | 1,256 | $833,080 | 0.20% |
| 55 | SERVICENOW INC | NOW | 808 | $830,689 | 0.19% |
| 56 | VEEVA SYS INC | VEEV | 2,809 | $808,936 | 0.19% |
| 57 | KLA CORP | KLAC | 892 | $799,000 | 0.19% |
| 58 | ISHARES TR | 464287614 | 1,619 | $687,395 | 0.16% |
| 59 | SYSCO CORP | SYY | 8,517 | $645,078 | 0.15% |
| 60 | VANGUARD WORLD FD | 921910816 | 1,646 | $602,883 | 0.14% |
| 61 | TJX COS INC NEW | 872540109 | 4,621 | $570,647 | 0.13% |
| 62 | HERBALIFE LTD | HLF | 65,064 | $560,852 | 0.13% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 22,241 | $543,792 | 0.13% |
| 64 | ALPHABET INC | GOOG | 2,940 | $521,527 | 0.12% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,233 | $505,752 | 0.12% |
| 66 | META PLATFORMS INC | META | 645 | $476,068 | 0.11% |
| 67 | GENTEX CORP | GNTX | 21,595 | $474,874 | 0.11% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 6,716 | $466,225 | 0.11% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 2,898 | $465,882 | 0.11% |
| 70 | QUALCOMM INC | QCOM | 2,783 | $443,221 | 0.10% |
| 71 | GENERAC HLDGS INC | GNRC | 2,991 | $428,341 | 0.10% |
| 72 | SYNOVUS FINL CORP | 87161C501 | 8,066 | $417,416 | 0.10% |
| 73 | ORACLE CORP | ORCL-PD | 1,801 | $393,753 | 0.09% |
| 74 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,415 | $367,337 | 0.09% |
| 75 | PROLOGIS INC. | PLDGP | 3,474 | $365,187 | 0.09% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 969 | $363,346 | 0.09% |
| 77 | STRYKER CORPORATION | SYK | 682 | $269,820 | 0.06% |
| 78 | NEWMONT CORP | NEMCL | 4,612 | $268,695 | 0.06% |
| 79 | TOTALENERGIES SE | TTE | 4,171 | $256,058 | 0.06% |
| 80 | VISA INC | V | 714 | $253,506 | 0.06% |
| 81 | WALMART INC | WMT | 2,570 | $251,295 | 0.06% |
| 82 | LAMB WESTON HLDGS INC | LW | 4,515 | $234,103 | 0.05% |
| 83 | GLOBAL X FDS | 37954Y855 | 6,064 | $232,858 | 0.05% |
| 84 | ELI LILLY & CO | LLY | 291 | $226,843 | 0.05% |
| 85 | WESTLAKE CORPORATION | WLK | 2,886 | $219,134 | 0.05% |
| 86 | DOORDASH INC | DASH | 875 | $215,696 | 0.05% |
| 87 | DUPONT DE NEMOURS INC | DD | 3,008 | $206,319 | 0.05% |
| 88 | CLEVELAND-CLIFFS INC NEW | CLF | 25,354 | $192,690 | 0.05% |