MFA Wealth Services
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), MFA Wealth Services reported 106 stock positions worth $121.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.3%) and American Century US Quality (QGRO, 6.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 46 and reduced 56. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +117%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001989379
- Portfolio Value
- $121.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000207 ↗ filed Apr 17, 2025
Holdings Value
Holdings 106 stocks · $121.6M
| IVV iShares Core S&P 500 ETF | 9.78% | 21,170 | $11.9M | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 6.33% | 275,281 | $7.7M | Reduce -17.8% |
| QGRO American Century US Quality | 6.19% | 80,386 | $7.5M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 5.12% | 52,710 | $6.2M | Add +13.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.34% | 63,798 | $5.3M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 2.95% | 39,616 | $3.6M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 2.30% | 29,344 | $2.8M | Add +13.9% |
| AAPL Apple Inc. | 2.15% | 11,790 | $2.6M | Reduce -7.5% |
| DGRO iShares Core Dividend Growth | 2.09% | 41,203 | $2.5M | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 1.88% | 45,235 | $2.3M | Add +117.4% |
| IVW iShares S&P 500 Growth ETF | 1.87% | 24,533 | $2.3M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 1.75% | 53,471 | $2.1M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 1.74% | 22,985 | $2.1M | Add +12.5% |
| AMGN Amgen Inc. | 1.71% | 6,691 | $2.1M | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 1.65% | 17,681 | $2.0M | Add +70.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.56% | 34,557 | $1.9M | Add +82.0% |
| MSFT Microsoft Corp. | 1.51% | 4,900 | $1.8M | Reduce -4.9% |
| CGMS Cap Group US Multi-Sect Bond | 1.50% | 66,655 | $1.8M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.49% | 44,329 | $1.8M | Reduce -32.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 3,600 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 1.32% | 27,455 | $1.6M | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 5,802 | $1.6M | Add +0.3% |
| RSPU Invesco S&P 500 Equal Weight | 1.11% | 19,328 | $1.3M | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 1.01% | 12,448 | $1.2M | Reduce -18.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 15,529 | $1.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 6,220 | $1.2M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.97% | 12,715 | $1.2M | Add +3.2% |
| UNP Union Pacific Corp. | 0.96% | 4,947 | $1.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,155 | $1.1M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 0.90% | 5,783 | $1.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.89% | 1,316 | $1.1M | Reduce -4.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.87% | 96,458 | $1.1M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 12,924 | $978K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 3,920 | $962K | Reduce -4.9% |
| WMT Walmart Inc. | 0.75% | 10,370 | $910K | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.72% | 925 | $874K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 8,239 | $862K | Reduce -11.9% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 4,729 | $808K | Add +1.7% |
| AVGO Broadcom Inc. | 0.65% | 4,686 | $785K | Reduce -2.7% |
| AXP American Express Co. | 0.63% | 2,852 | $767K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.63% | 4,474 | $762K | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.61% | 12,080 | $745K | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.60% | 6,741 | $731K | Add +3.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.58% | 17,062 | $707K | Reduce -0.1% |
| HD Home Depot Inc. | 0.57% | 1,906 | $699K | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 4,045 | $671K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.53% | 5,414 | $644K | Add +2.3% |
| MCD McDonald's Corp. | 0.53% | 2,053 | $641K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.52% | 7,744 | $633K | Reduce -10.8% |
| ORCL Oracle Corp. | 0.52% | 4,520 | $632K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 2,465 | $613K | Add +2.4% |
| V Visa Inc. Class A | 0.48% | 1,680 | $589K | Reduce -6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 5,780 | $582K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.47% | 598 | $566K | Add +6.4% |
| JNJ Johnson & Johnson | 0.46% | 3,352 | $556K | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.43% | 2,469 | $517K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.42% | 5,745 | $516K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,285 | $508K | Add +0.1% |
| BX Blackstone Inc. | 0.42% | 3,628 | $507K | Reduce -23.1% |
| CAT Caterpillar Inc. | 0.41% | 1,522 | $502K | Reduce -13.6% |
| EEM iShares MSCI Emerging Market | 0.41% | 11,374 | $497K | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.41% | 861 | $496K | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 931 | $488K | Reduce -7.9% |
| C Citigroup Inc. | 0.39% | 6,742 | $479K | Add +3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 5,622 | $472K | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 4,189 | $463K | Reduce -76.4% |
| CB Chubb Ltd. | 0.38% | 1,522 | $460K | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.37% | 1,676 | $455K | Reduce -9.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.36% | 17,228 | $435K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.36% | 2,828 | $434K | Reduce -4.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.34% | 5,527 | $416K | Add +57.2% |
| NOC Northrop Grumman Corp. | 0.34% | 809 | $414K | Reduce -0.9% |
| O Realty Income Corp. | 0.33% | 6,977 | $405K | Add +6.0% |
| SNA Snap-on Inc. | 0.33% | 1,194 | $402K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 722 | $395K | Reduce -0.4% |
| MDT Medtronic PLC | 0.32% | 4,344 | $390K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 6,322 | $386K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 707 | $364K | Add +2.6% |
| KO The Coca-Cola Co. | 0.30% | 5,070 | $363K | Reduce -11.7% |
| CVX Chevron Corp. | 0.28% | 2,034 | $340K | Add +1.2% |
| CAH Cardinal Health Inc. | 0.27% | 2,425 | $334K | Reduce -1.8% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 4,250 | $325K | Add +2.1% |
| STLD Steel Dynamics Inc. | 0.27% | 2,593 | $324K | Add +8.8% |
| INTU Intuit Inc. | 0.27% | 526 | $323K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,010 | $314K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 1,653 | $311K | Add +0.4% |
| WM Waste Management Inc. | 0.25% | 1,306 | $302K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.24% | 1,097 | $290K | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.24% | 1,000 | $288K | No change |
| TXN Texas Instruments Inc. | 0.23% | 1,539 | $276K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,367 | $265K | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.21% | 579 | $259K | Add +1.9% |
| CME Cme Group Inc. | 0.21% | 969 | $257K | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 3,359 | $251K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.21% | 4,179 | $250K | Add +4.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.20% | 3,322 | $247K | Add +0.5% |
| ETR Entergy Corp. | 0.19% | 2,768 | $237K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 4,646 | $231K | Reduce -21.7% |
| IDV iShares International Select | 0.19% | 7,425 | $230K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,366 | $224K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -76.4% | 0.38% | −1.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.8% | 6.33% | −1.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -32.1% | 1.49% | −0.87 |
| AAPL Apple Inc. | Reduce -7.5% | 2.15% | −0.41 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.34 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.65% | −0.25 |
| BX Blackstone Inc. | Reduce -23.1% | 0.42% | −0.24 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.51% | −0.23 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| AEP American Electric Power | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -18.0% | 1.01% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.9% | 0.71% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 1.87% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -9.9% | 0.37% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.90% | −0.12 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.52% | −0.11 |
| CAT Caterpillar Inc. | Reduce -13.6% | 0.41% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.55% | −0.10 |
| WMT Walmart Inc. | Reduce -10.9% | 0.75% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.42% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -20.6% | 0.41% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -13.2% | 0.63% | −0.07 |
| AXP American Express Co. | Reduce -2.5% | 0.63% | −0.07 |
| HD Home Depot Inc. | Reduce -5.9% | 0.57% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.7% | 0.19% | −0.05 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -15.2% | 0.17% | −0.03 |
| INTU Intuit Inc. | Reduce -10.1% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Reduce -20.1% | 0.46% | −0.03 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -9.7% | 1.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.8% | 0.94% | −0.02 |
| SNA Snap-on Inc. | Reduce -7.6% | 0.33% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.40% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.36% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -3.1% | 1.50% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.32% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -10.8% | 0.52% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 2.09% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -13.2% | 0.24% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -9.5% | 0.12% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 1.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.79% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.61% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 0.48% | +0.01 |
| CB Chubb Ltd. | Reduce -8.8% | 0.38% | +0.01 |
| IDV iShares International Select | Reduce -9.9% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Reduce -7.6% | 0.53% | +0.01 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.30% | +0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -0.1% | 0.58% | +0.01 |
| V Visa Inc. Class A | Reduce -6.9% | 0.48% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TFLO iShares Treasury Floating Ra | Add +117.4% | 1.88% | +1.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.8% | 5.12% | +0.83 |
| COWZ Pacer US Cash Cows 100 ETF | Add +82.0% | 1.56% | +0.70 |
| XMMO Invesco S&P Midcap Momentum | Add +70.9% | 1.65% | +0.63 |
| IEF iShares 7-10 Year Treasury B | Add +13.9% | 2.30% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 9.78% | +0.36 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.2% | 4.34% | +0.35 |
| IUSV iShares Core S&P U.S. Value | Add +12.5% | 1.74% | +0.23 |
| JCI Johnson Controls Internation | New | 0.17% | +0.17 |
| AFL Aflac Inc. | New | 0.16% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 2.95% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +17.0% | 1.32% | +0.14 |
| VSDM Vanguard Short Tax-Ex Bond | Add +57.2% | 0.34% | +0.13 |
| QGRO American Century US Quality | Add +5.8% | 6.19% | +0.12 |
| ABBV Abbvie Inc. | Add +4.4% | 0.43% | +0.09 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.50% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +3.2% | 0.97% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.53% | +0.07 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +5.3% | 0.87% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +3.3% | 0.39% | +0.05 |
| O Realty Income Corp. | Add +6.0% | 0.33% | +0.05 |
| STLD Steel Dynamics Inc. | Add +8.8% | 0.27% | +0.05 |
| CVX Chevron Corp. | Add +1.2% | 0.28% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.72% | +0.04 |
| TD Toronto-Dominion Bank | Add +4.5% | 0.21% | +0.04 |
| CME Cme Group Inc. | Add +2.4% | 0.21% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.3% | 0.22% | +0.03 |
| ETR Entergy Corp. | Add +1.4% | 0.19% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.99% | +0.03 |
| C Citigroup Inc. | Add +3.3% | 0.39% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.41% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.21% | +0.02 |
| GD General Dynamics Corp. | Add +2.3% | 0.18% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.26% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +2.1% | 0.27% | +0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Add +0.5% | 0.20% | +0.01 |
| BLK BlackRock Inc. | Add +6.4% | 0.47% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.30% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 0.66% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.23% | −0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.18% | −0.00 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +2.0% | 0.36% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.21% | −0.01 |
| ACN Accenture PLC Class A | Add +0.9% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.31% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.26% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.42% | −0.08 |
| NVDA Nvidia Corp. | Add +3.9% | 0.60% | −0.10 |
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 |