Institutional Manager · CIK 0001688184

MFA WEALTH ADVISORS, LLC

PITTSBURGH, PA · File #028-18562

Latest AUM

$473.2M

Positions

Top-10 Concentration

58.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464288638	+58,315	+$3.1M	-$155,199
REDUCE	INVESCO QQQ TR	IVZ	-4,965	-$3.1M	+$178,223
REDUCE	PGIM ETF TR	69344A107	-39,114	-$1.9M	-$23,162
ADD	VANGUARD INDEX FDS	922908363	+2,598	+$1.6M	+$862,960
ADD	VANGUARD BD INDEX FDS	921937819	+19,132	+$1.5M	-$116,226
ADD	SPDR SERIES TRUST	78468R200	+44,722	+$1.4M	-$89,439
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-10,111	-$1.0M	-$67,968
ADD	ISHARES TR	464287663	+9,191	+$942,445	+$362,716
ADD	SCHWAB STRATEGIC TR	808524201	+28,743	+$773,474	+$383,846
NEW	VANGUARD SCOTTSDALE FDS	92206C870	+8,168	+$684,070	$0

Sector Allocation

6.8%$32.0M

5.6%$26.6M

1.5%$6.9M

1.1%$5.4M

Consumer Discretionary

1.1%$5.2M

0.9%$4.3M

0.8%$3.9M

0.4%$2.1M

0.1%$611,690

Communication Services

0.1%$419,817

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202584 pos · $473.2M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202590 pos · $457.9M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202588 pos · $426.3M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 202588 pos · $404.0M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202475 pos · $390.7M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024519 pos · $457.4M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024586 pos · $457.7M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202486 pos · $380.4M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202374 pos · $322.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937819	572,740	$44.6M	9.77%
2	ISHARES TR	464288638	797,304	$43.0M	9.41%
3	SCHWAB STRATEGIC TR	808524755	896,932	$40.6M	8.88%
4	VANGUARD INDEX FDS	922908363	61,089	$38.3M	8.39%
5	SPDR SERIES TRUST	78468R200	732,753	$22.5M	4.93%
6	SCHWAB STRATEGIC TR	808524201	702,149	$18.9M	4.14%
7	GLOBAL X FDS	37954Y673	320,636	$15.3M	3.36%
8	ISHARES TR	464287663	149,236	$15.3M	3.35%
9	AMERICAN CENTY ETF TR	025072604	192,951	$14.9M	3.25%
10	AMERICAN CENTY ETF TR	025072877	136,391	$13.9M	3.05%
11	FIDELITY COVINGTON TRUST	31609A404	357,135	$13.1M	2.86%
12	VANECK ETF TRUST	92189F676	35,531	$12.8M	2.80%
13	ISHARES TR	464287341	303,969	$12.7M	2.79%
14	ISHARES GOLD TR	IAU	139,884	$11.4M	2.49%
15	SELECT SECTOR SPDR TR	81369Y209	69,732	$10.8M	2.36%
16	AMERICAN EXPRESS CO	AXP	28,432	$10.5M	2.30%
17	NVIDIA CORPORATION	NVDA	50,611	$9.4M	2.07%
18	APPLE INC	AAPL	32,879	$8.9M	1.96%
19	GOLDMAN SACHS GROUP INC	GSCE	9,070	$8.0M	1.75%
20	CONSTELLATION ENERGY CORP	CEG	19,573	$6.9M	1.51%