MFA Wealth Services
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), MFA Wealth Services reported 108 stock positions worth $124.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.3%) and American Century US Quality (QGRO, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001989379
- Portfolio Value
- $124.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000045 ↗ filed Jan 21, 2025
Holdings Value
Holdings 108 stocks · $124.7M
| IVV iShares Core S&P 500 ETF | 9.42% | 19,954 | $11.7M | — |
| SCHD Schwab US DVD Equity ETF | 7.34% | 334,940 | $9.2M | — |
| QGRO American Century US Quality | 6.07% | 75,940 | $7.6M | — |
| IEI iShares 3-7 Year Treasury Bo | 4.29% | 46,299 | $5.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 3.99% | 60,656 | $5.0M | — |
| VNQ Vanguard Real Estate ETF | 2.79% | 39,001 | $3.5M | — |
| AAPL Apple Inc. | 2.56% | 12,741 | $3.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.35% | 65,326 | $2.9M | — |
| DGRO iShares Core Dividend Growth | 2.10% | 42,657 | $2.6M | — |
| IVW iShares S&P 500 Growth ETF | 2.01% | 24,692 | $2.5M | — |
| IEF iShares 7-10 Year Treasury B | 1.91% | 25,755 | $2.4M | — |
| MSFT Microsoft Corp. | 1.74% | 5,152 | $2.2M | — |
| IQLT iShares MSCI International Q | 1.61% | 54,194 | $2.0M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.57% | 17,723 | $2.0M | — |
| IUSV iShares Core S&P U.S. Value | 1.52% | 20,428 | $1.9M | — |
| CGMS Cap Group US Multi-Sect Bond | 1.50% | 68,771 | $1.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 3,600 | $1.8M | — |
| AMGN Amgen Inc. | 1.42% | 6,795 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 5,784 | $1.7M | — |
| AGG iShares Core U.S. Aggregate | 1.18% | 15,179 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 1.17% | 23,459 | $1.5M | — |
| RSPU Invesco S&P 500 Equal Weight | 1.13% | 21,414 | $1.4M | — |
| XMMO Invesco S&P Midcap Momentum | 1.03% | 10,345 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.02% | 5,798 | $1.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 16,155 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 6,154 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 2,655 | $1.2M | — |
| UNP Union Pacific Corp. | 0.92% | 5,018 | $1.1M | — |
| AVGO Broadcom Inc. | 0.90% | 4,818 | $1.1M | — |
| BOND PIMCO Active Bond Exchange-T | 0.89% | 12,318 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.86% | 9,356 | $1.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.86% | 18,993 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.86% | 1,384 | $1.1M | — |
| WMT Walmart Inc. | 0.84% | 11,638 | $1.1M | — |
| TFLO iShares Treasury Floating Ra | 0.84% | 20,810 | $1.1M | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.79% | 91,567 | $990K | — |
| JPM JPMorgan Chase & Co. | 0.79% | 4,123 | $988K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 13,478 | $947K | — |
| NVDA Nvidia Corp. | 0.70% | 6,490 | $872K | — |
| AXP American Express Co. | 0.70% | 2,925 | $868K | — |
| PG The Procter & Gamble Co. | 0.69% | 5,152 | $864K | — |
| COST Costco Wholesale Corp. | 0.68% | 924 | $847K | — |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 4,650 | $828K | — |
| BX Blackstone Inc. | 0.65% | 4,721 | $814K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 4,113 | $812K | — |
| ORCL Oracle Corp. | 0.63% | 4,731 | $788K | — |
| HD Home Depot Inc. | 0.63% | 2,025 | $788K | — |
| CSCO Cisco Systems Inc. | 0.61% | 12,906 | $764K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.57% | 17,077 | $708K | — |
| EFA iShares MSCI Eafe ETF | 0.53% | 8,683 | $657K | — |
| MCD McDonald's Corp. | 0.52% | 2,221 | $644K | — |
| CAT Caterpillar Inc. | 0.51% | 1,761 | $639K | — |
| MRK Merck & Co. Inc. | 0.50% | 6,278 | $625K | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,282 | $621K | — |
| ETN Eaton Corp. PLC | 0.50% | 1,860 | $617K | — |
| JNJ Johnson & Johnson | 0.49% | 4,194 | $607K | — |
| EEM iShares MSCI Emerging Market | 0.48% | 14,320 | $599K | — |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 5,861 | $588K | — |
| BLK BlackRock Inc. | 0.46% | 562 | $577K | — |
| V Visa Inc. Class A | 0.46% | 1,805 | $570K | — |
| XOM Exxon Mobil Corp. | 0.46% | 5,294 | $569K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,408 | $529K | — |
| UNH Unitedhealth Group Inc. | 0.41% | 1,011 | $512K | — |
| META Meta Platforms Inc. Class A | 0.39% | 820 | $480K | — |
| CB Chubb Ltd. | 0.37% | 1,669 | $461K | — |
| C Citigroup Inc. | 0.37% | 6,525 | $459K | — |
| QCOM Qualcomm Inc. | 0.37% | 2,973 | $457K | — |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.36% | 16,895 | $454K | — |
| SNA Snap-on Inc. | 0.35% | 1,292 | $438K | — |
| ABBV Abbvie Inc. | 0.34% | 2,364 | $420K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 6,906 | $420K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 5,445 | $418K | — |
| GS Goldman Sachs Group Inc. | 0.33% | 725 | $415K | — |
| NOC Northrop Grumman Corp. | 0.31% | 816 | $383K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 2,008 | $382K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 689 | $371K | — |
| INTU Intuit Inc. | 0.29% | 585 | $368K | — |
| MDT Medtronic PLC | 0.29% | 4,513 | $360K | — |
| BMY Bristol-Myers Squibb Co. | 0.29% | 6,360 | $360K | — |
| KO The Coca-Cola Co. | 0.29% | 5,741 | $357K | — |
| O Realty Income Corp. | 0.28% | 6,583 | $352K | — |
| CTSH Cognizant Tech Solutions-A | 0.26% | 4,163 | $320K | — |
| IWD iShares Russell 1000 Value E | 0.24% | 1,646 | $305K | — |
| TRV The Travelers Cos Inc. | 0.24% | 1,264 | $304K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 5,935 | $298K | — |
| CAH Cardinal Health Inc. | 0.23% | 2,470 | $292K | — |
| CVX Chevron Corp. | 0.23% | 2,009 | $291K | — |
| TXN Texas Instruments Inc. | 0.23% | 1,516 | $284K | — |
| LMT Lockheed Martin Corp. | 0.22% | 568 | $276K | — |
| STLD Steel Dynamics Inc. | 0.22% | 2,383 | $272K | — |
| WM Waste Management Inc. | 0.21% | 1,315 | $265K | — |
| VSDM Vanguard Short Tax-Ex Bond | 0.21% | 3,516 | $263K | — |
| VCRM Vanguard Core Tax-Ex Bond | 0.20% | 3,306 | $247K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.20% | 4,795 | $246K | — |
| GLD SPDR Gold Shares | 0.19% | 1,000 | $242K | — |
| ACN Accenture PLC Class A | 0.19% | 673 | $237K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 4,108 | $236K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 3,356 | $235K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,336 | $235K | — |
| IDV iShares International Select | 0.18% | 8,242 | $226K | — |
| PANW Palo Alto Networks Inc. | 0.18% | 1,231 | $224K | — |
| CME Cme Group Inc. | 0.18% | 946 | $220K | — |
| CRM Salesforce Inc. | 0.17% | 651 | $217K | — |
| TD Toronto-Dominion Bank | 0.17% | 4,000 | $213K | — |
| AEP American Electric Power | 0.17% | 2,277 | $210K | — |
| ETR Entergy Corp. | 0.17% | 2,730 | $207K | — |
| GD General Dynamics Corp. | 0.16% | 770 | $203K | — |
| FSCO FS Credit Opportunities Corp. | 0.13% | 23,414 | $160K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $167.4M | IVV, QGRO, IQLT, IEI, SCHD |
| Q1 2026 | 122 | $151.0M | IVV, QGRO, IQLT, IEI, SCHD |
| Q4 2025 | 117 | $148.0M | IVV, QGRO, SCHD, IEI, IQLT |
| Q3 2025 | 122 | $144.9M | IVV, QGRO, SCHD, IEI, IQLT |
| Q2 2025 | 114 | $133.1M | IVV, QGRO, IEI, SCHD, SHY |
| Q1 2025 | 106 | $121.6M | IVV, SCHD, QGRO, IEI, SHY |
| Q4 2024 | 108 | $124.7M | IVV, SCHD, QGRO, IEI, SHY |