MFA Wealth Services 13F Holdings
CIK 0001989379 · THOUSAND OAKS, CA
As of Sep 30, 2025, MFA Wealth Services reported 122 positions worth
CIK 0001989379 · THOUSAND OAKS, CA
As of Sep 30, 2025, MFA Wealth Services reported 122 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 21,848 | 4.6M | 10.09% |
| AMERICAN CENTY ETF TR | QGRO | — | 81,342 | $9.3M | 6.42% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 229,605 | $6.3M | 4.33% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 49,657 | $5.9M | 4.10% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 124,617 | $5.5M | 3.80% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 54,431 | $4.5M | 3.12% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 41,899 | $3.8M | 2.64% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 32,066 | $3.1M | 2.14% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 24,829 | $3.0M | 2.07% |
| APPLE INC | AAPL | Technology | 11,363 | $2.9M | 2.00% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 41,234 | $2.8M | 1.94% |
| MICROSOFT CORP | MSFT | Technology | 5,088 | $2.6M | 1.82% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 23,750 | $2.4M | 1.64% |
| FIDELITY COVINGTON TRUST | FFSM | — | 71,856 | $2.1M | 1.45% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 73,326 | $2.0M | 1.40% |
| AMGEN INC | AMGN | Healthcare | 6,709 | .9M | 1.31% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,135 | .9M | 1.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,643 | .9M | 1.28% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 27,581 | .8M | 1.24% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 36,181 | .7M | 1.16% |
| BROADCOM INC | AVGO | Technology | 4,631 | .5M | 1.05% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 10,994 | .5M | 1.03% |
| INVESCO EXCHANGE TRADED FD T | RSPU | — | 18,315 | .4M | 0.97% |
| SPDR GOLD TRUST | GQ9 | — | 3,949 | .4M | 0.97% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 17,134 | .4M | 0.95% |