MFA Wealth Services

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), MFA Wealth Services reported 114 stock positions worth $133.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by American Century US Quality (QGRO, 6.6%) and iShares 3-7 Year Treasury Bo (IEI, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 75 and reduced 24. The biggest buy was iShares MSCI International Q (IQLT, shares +52%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −15%).

Most Recent 13F
Q2 2026
Location
THOUSAND OAKS, CA
CIK
0001989379
Portfolio Value
$133.1M (Q2 2025)
SEC Filing
0001754960-25-000478 ↗ filed Jul 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.7M Q4 2024 Q1 2025: $121.6M Q1 2025 Q2 2025: $133.1M $133.1M Q2 2025 Q3 2025: $144.9M Q3 2025 Q4 2025: $148.0M Q4 2025 Q1 2026: $151.0M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 114 stocks · $133.1M
IVV iShares Core S&P 500 ETF 10.04% 21,516 $13.4M Add +1.6%
QGRO American Century US Quality 6.64% 80,954 $8.8M Add +0.7%
IEI iShares 3-7 Year Treasury Bo 4.78% 53,443 $6.4M Add +1.4%
SCHD Schwab US DVD Equity ETF 4.66% 233,831 $6.2M Reduce -15.1%
SHY iShares 1-3 Year Treasury Bo 4.00% 64,205 $5.3M Add +0.6%
VNQ Vanguard Real Estate ETF 2.70% 40,300 $3.6M Add +1.7%
IQLT iShares MSCI International Q 2.65% 81,505 $3.5M Add +52.4%
IEF iShares 7-10 Year Treasury B 2.26% 31,347 $3.0M Add +6.8%
IVW iShares S&P 500 Growth ETF 2.05% 24,751 $2.7M Add +0.9%
DGRO iShares Core Dividend Growth 2.02% 42,061 $2.7M Add +2.1%
TFLO iShares Treasury Floating Ra 1.93% 50,714 $2.6M Add +12.1%
MSFT Microsoft Corp. 1.88% 5,019 $2.5M Add +2.4%
XMMO Invesco S&P Midcap Momentum 1.81% 18,716 $2.4M Add +5.8%
AAPL Apple Inc. 1.77% 11,463 $2.4M Reduce -2.8%
IUSV iShares Core S&P U.S. Value 1.68% 23,663 $2.2M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.50% 3,612 $2.0M Add +0.3%
CGMS Cap Group US Multi-Sect Bond 1.45% 69,744 $1.9M Add +4.6%
AMGN Amgen Inc. 1.39% 6,635 $1.9M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.30% 5,691 $1.7M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 1.28% 27,412 $1.7M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 1.20% 37,506 $1.6M Reduce -15.4%
COWZ Pacer US Cash Cows 100 ETF 1.13% 27,177 $1.5M Reduce -21.4%
RSPU Invesco S&P 500 Equal Weight 1.02% 19,154 $1.4M Reduce -0.9%
AVGO Broadcom Inc. 0.99% 4,762 $1.3M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.96% 6,220 $1.3M No change
AGG iShares Core U.S. Aggregate 0.95% 12,718 $1.3M Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.94% 15,805 $1.3M Add +1.8%
AMZN Amazon.com Inc. 0.93% 5,647 $1.2M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.88% 4,043 $1.2M Add +3.1%
NMZ Nuveen Muni Hi Inc. Opport 0.86% 110,379 $1.1M Add +14.4%
UNP Union Pacific Corp. 0.84% 4,875 $1.1M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.83% 13,234 $1.1M Add +2.4%
NVDA Nvidia Corp. 0.82% 6,930 $1.1M Add +2.8%
BOND PIMCO Active Bond Exchange-T 0.82% 11,859 $1.1M Reduce -6.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.82% 32,469 $1.1M New
LLY Eli Lilly & Co. 0.80% 1,362 $1.1M Add +3.5%
WMT Walmart Inc. 0.77% 10,463 $1.0M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.76% 5,508 $1.0M Add +16.5%
ORCL Oracle Corp. 0.75% 4,563 $998K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 1,968 $956K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.70% 4,118 $933K Add +1.8%
COST Costco Wholesale Corp. 0.69% 931 $921K Add +0.7%
AXP American Express Co. 0.67% 2,788 $889K Reduce -2.2%
CSCO Cisco Systems Inc. 0.64% 12,217 $848K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.63% 7,722 $844K Reduce -6.3%
SMMV iShares MSCI USA Small-Cap M 0.59% 18,814 $790K Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 2,496 $736K Add +1.3%
EFA iShares MSCI Eafe ETF 0.55% 8,175 $731K Add +5.6%
PG The Procter & Gamble Co. 0.54% 4,518 $720K Add +1.0%
HD Home Depot Inc. 0.53% 1,929 $707K Add +1.2%
META Meta Platforms Inc. Class A 0.50% 906 $669K Add +5.2%
BLK BlackRock Inc. 0.47% 602 $632K Add +0.7%
ETN Eaton Corp. PLC 0.46% 1,704 $608K Add +1.7%
MCD McDonald's Corp. 0.45% 2,065 $603K Add +0.6%
C Citigroup Inc. 0.45% 6,986 $595K Add +3.6%
GOOGL Alphabet Inc. Class A 0.44% 3,356 $591K Add +2.2%
CAT Caterpillar Inc. 0.44% 1,523 $591K Add +0.1%
XOM Exxon Mobil Corp. 0.44% 5,481 $591K Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.44% 5,794 $582K Add +0.2%
V Visa Inc. Class A 0.43% 1,630 $579K Reduce -3.0%
FFSM Fidelity FNDM SM Mid Cap ETF 0.43% 21,040 $572K Add +22.1%
VSDM Vanguard Short Tax-Ex Bond 0.42% 7,373 $558K Add +33.4%
BX Blackstone Inc. 0.41% 3,666 $548K Add +1.1%
EEM iShares MSCI Emerging Market 0.41% 11,324 $546K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 5,658 $516K Add +0.6%
GS Goldman Sachs Group Inc. 0.39% 728 $515K Add +0.8%
JNJ Johnson & Johnson 0.38% 3,341 $510K Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.35% 4,234 $468K Add +1.1%
ABBV Abbvie Inc. 0.35% 2,510 $466K Add +1.7%
QCOM Qualcomm Inc. 0.34% 2,850 $454K Add +0.8%
CB Chubb Ltd. 0.33% 1,516 $439K Reduce -0.4%
MRK Merck & Co. Inc. 0.33% 5,533 $438K Reduce -3.7%
INTU Intuit Inc. 0.31% 529 $416K Add +0.6%
CAH Cardinal Health Inc. 0.31% 2,436 $409K Add +0.5%
NOC Northrop Grumman Corp. 0.31% 816 $408K Add +0.9%
O Realty Income Corp. 0.31% 7,061 $407K Add +1.2%
VOO Vanguard S&P 500 ETF 0.30% 707 $402K No change
GOOG Alphabet Inc. Class C 0.30% 2,214 $393K Add +10.2%
MDT Medtronic PLC 0.29% 4,397 $383K Add +1.2%
FDIF Fidelity Disruptors ETF 0.28% 11,178 $377K New
SNA Snap-on Inc. 0.28% 1,201 $374K Add +0.6%
KO The Coca-Cola Co. 0.27% 5,169 $366K Add +1.9%
CTSH Cognizant Tech Solutions-A 0.25% 4,273 $333K Add +0.5%
STLD Steel Dynamics Inc. 0.25% 2,592 $332K Reduce -0.0%
UNH Unitedhealth Group Inc. 0.25% 1,055 $329K Add +13.3%
IWD iShares Russell 1000 Value E 0.24% 1,660 $322K Add +0.4%
TD Toronto-Dominion Bank 0.23% 4,220 $310K Add +1.0%
TXN Texas Instruments Inc. 0.23% 1,474 $306K Reduce -4.2%
GLD SPDR Gold Shares 0.23% 1,000 $305K No change
WM Waste Management Inc. 0.23% 1,323 $303K Add +1.3%
TRV The Travelers Cos Inc. 0.22% 1,104 $295K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.22% 6,346 $294K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.22% 4,369 $294K Add +0.1%
CEG Constellation Energy 0.21% 864 $279K New
SCZ iShares MSCI Eafe Small-Cap 0.21% 3,773 $274K New
JCI Johnson Controls Internation 0.21% 2,594 $274K Add +1.0%
CME Cme Group Inc. 0.21% 994 $274K Add +2.6%
LMT Lockheed Martin Corp. 0.20% 579 $268K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,568 $263K Add +3.8%
CVX Chevron Corp. 0.20% 1,828 $262K Reduce -10.1%

Show all 114 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -15.1% 4.66% −1.67
COWZ Pacer US Cash Cows 100 ETF Reduce -21.4% 1.13% −0.43
AAPL Apple Inc. Reduce -2.8% 1.77% −0.39
AMGN Amgen Inc. Reduce -0.8% 1.39% −0.32
SPSM SS SPDR P S&P 600 Small Cap Reduce -15.4% 1.20% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.72% −0.23
ACN Accenture PLC Class A Sold out 0.00% −0.17
AFL Aflac Inc. Sold out 0.00% −0.16
BOND PIMCO Active Bond Exchange-T Reduce -6.7% 0.82% −0.15
UNP Union Pacific Corp. Reduce -1.5% 0.84% −0.12
MRK Merck & Co. Inc. Reduce -3.7% 0.33% −0.09
RSPU Invesco S&P 500 Equal Weight Reduce -0.9% 1.02% −0.08
CVX Chevron Corp. Reduce -10.1% 0.20% −0.08
IJR iShares Core S&P Small-Cap E Reduce -6.3% 0.63% −0.07
JNJ Johnson & Johnson Reduce -0.3% 0.38% −0.07
V Visa Inc. Class A Reduce -3.0% 0.43% −0.05
CB Chubb Ltd. Reduce -0.4% 0.33% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.2% 1.28% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.8% 0.16% −0.03
STLD Steel Dynamics Inc. Reduce -0.0% 0.25% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 1.30% −0.01
FDRR Fidelity Div ETF Rise Rates Reduce -1.1% 0.16% −0.00
EEM iShares MSCI Emerging Market Reduce -0.4% 0.41% +0.00
TXN Texas Instruments Inc. Reduce -4.2% 0.23% +0.00
AMZN Amazon.com Inc. Reduce -2.4% 0.93% +0.03
AXP American Express Co. Reduce -2.2% 0.67% +0.04

Portfolio Buys Q1 2025 → Q2 2025
IQLT iShares MSCI International Q Add +52.4% 2.65% +0.90
CGDG Cap Group Dividend Growers New 0.82% +0.82
QGRO American Century US Quality Add +0.7% 6.64% +0.45
MSFT Microsoft Corp. Add +2.4% 1.88% +0.36
AVGO Broadcom Inc. Add +1.6% 0.99% +0.34
FDIF Fidelity Disruptors ETF New 0.28% +0.28
IVV iShares Core S&P 500 ETF Add +1.6% 10.04% +0.26
ORCL Oracle Corp. Add +0.9% 0.75% +0.23
NVDA Nvidia Corp. Add +2.8% 0.82% +0.22
CEG Constellation Energy New 0.21% +0.21
SCZ iShares MSCI Eafe Small-Cap New 0.21% +0.21
SAP Sap SE-Sponsored ADR New 0.18% +0.18
IVW iShares S&P 500 Growth ETF Add +0.9% 2.05% +0.18
PANW Palo Alto Networks Inc. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.16% +0.16
XMMO Invesco S&P Midcap Momentum Add +5.8% 1.81% +0.16
CRM Salesforce Inc. New 0.15% +0.15
EFV iShares MSCI Eafe Value ETF New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.70% +0.15
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.50% +0.11
META Meta Platforms Inc. Class A Add +5.2% 0.50% +0.09
QUAL iShares MSCI USA Quality Fac Add +16.5% 0.76% +0.09
JPM JPMorgan Chase & Co. Add +3.1% 0.88% +0.09
ETN Eaton Corp. PLC Add +1.7% 0.46% +0.08
VSDM Vanguard Short Tax-Ex Bond Add +33.4% 0.42% +0.08
FFSM Fidelity FNDM SM Mid Cap ETF Add +22.1% 0.43% +0.07
GS Goldman Sachs Group Inc. Add +0.8% 0.39% +0.06
C Citigroup Inc. Add +3.6% 0.45% +0.05
IBM Intl Business Machines Corp. Add +1.3% 0.55% +0.05
INTU Intuit Inc. Add +0.6% 0.31% +0.05
TFLO iShares Treasury Floating Ra Add +12.1% 1.93% +0.05
GOOG Alphabet Inc. Class C Add +10.2% 0.30% +0.04
JCI Johnson Controls Internation Add +1.0% 0.21% +0.04
CAH Cardinal Health Inc. Add +0.5% 0.31% +0.03
CAT Caterpillar Inc. Add +0.1% 0.44% +0.03
EFA iShares MSCI Eafe ETF Add +5.6% 0.55% +0.03
TD Toronto-Dominion Bank Add +1.0% 0.23% +0.03
GOOGL Alphabet Inc. Class A Add +2.2% 0.44% +0.03
IEFA iShares Core MSCI Eafe ETF Add +2.4% 0.83% +0.03
CSCO Cisco Systems Inc. Add +1.1% 0.64% +0.02
WMT Walmart Inc. Add +0.9% 0.77% +0.02
BAC Bank of America Corp. Add +3.8% 0.20% +0.01
SMMV iShares MSCI USA Small-Cap M Add +10.3% 0.59% +0.01
BLK BlackRock Inc. Add +0.7% 0.47% +0.01
IDV iShares International Select Add +0.9% 0.19% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.22% +0.00
BNY Bank of New York Mellon Corp. Add +0.6% 0.39% −0.00
BX Blackstone Inc. Add +1.1% 0.41% −0.00
NMZ Nuveen Muni Hi Inc. Opport Add +14.4% 0.86% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$167.4MIVV, QGRO, IQLT, IEI, SCHD
Q1 2026 122$151.0MIVV, QGRO, IQLT, IEI, SCHD
Q4 2025 117$148.0MIVV, QGRO, SCHD, IEI, IQLT
Q3 2025 122$144.9MIVV, QGRO, SCHD, IEI, IQLT
Q2 2025 114$133.1MIVV, QGRO, IEI, SCHD, SHY
Q1 2025 106$121.6MIVV, SCHD, QGRO, IEI, SHY
Q4 2024 108$124.7MIVV, SCHD, QGRO, IEI, SHY