Institutional Manager · CIK 0001989379
MFA Wealth Services
THOUSAND OAKS, CA · File #028-24573
Latest AUM
$148.0M
Positions
117
Top-10 Concentration
51.1%
Filings
5
Portfolio Value Over Time
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 | VANGUARD MUN BD FDS | 922907696 | +6,939 | +$530,488 | -$1,948 |
| NEW | VANECK ETF TRUST | 92189F106 | +5,946 | +$510,028 | $0 |
| ADD | ALPHABET INC | GOOG | +1,290 | +$404,794 | +$169,318 |
| REDUCE | UNION PAC CORP | UNP | -1,634 | -$377,962 | -$24,854 |
| NEW | MARRIOTT INTL INC NEW | 571903202 | +1,200 | +$372,246 | $0 |
| EXITED | STEEL DYNAMICS INC | 858119100 | -2,519 | -$351,293 | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -862 | -$297,578 | $0 |
| EXITED | VANGUARD WELLINGTON FD | 921935870 | -2,592 | -$264,150 | $0 |
| EXITED | COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | -3,905 | -$261,923 | $0 |
| EXITED | VANGUARD MUN BD FDS | 922907712 | -3,381 | -$254,390 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $124.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,922 | $15.0M | 12.71% |
| 2 | AMERICAN CENTY ETF TR | 025072307 | 82,554 | $9.5M | 8.00% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 228,026 | $6.3M | 5.29% |
| 4 | ISHARES TR | 464288661 | 51,177 | $6.1M | 5.17% |
| 5 | ISHARES TR | 46434V456 | 129,898 | $5.9M | 5.00% |
| 6 | ISHARES TR | 464287457 | 56,423 | $4.7M | 3.95% |
| 7 | VANGUARD INDEX FDS | 922908553 | 42,229 | $3.7M | 3.16% |
| 8 | ISHARES TR | 464287440 | 33,976 | $3.3M | 2.77% |
| 9 | ISHARES TR | 464287309 | 24,792 | $3.1M | 2.59% |
| 10 | APPLE INC | AAPL | 10,833 | $2.9M | 2.49% |
| 11 | ISHARES TR | 46434V621 | 40,136 | $2.8M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 5,157 | $2.5M | 2.11% |
| 13 | ISHARES TR | 464287663 | 23,848 | $2.4M | 2.07% |
| 14 | FIDELITY COVINGTON TRUST | 316092295 | 71,906 | $2.2M | 1.87% |
| 15 | AMGEN INC | AMGN | 6,605 | $2.2M | 1.83% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 75,440 | $2.1M | 1.76% |
| 17 | INVESCO QQQ TR | IVZ | 3,082 | $1.9M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,613 | $1.9M | 1.59% |
| 19 | ISHARES TR | 464287507 | 28,351 | $1.9M | 1.58% |
| 20 | SPDR SERIES TRUST | 78468R853 | 35,539 | $1.7M | 1.41% |