MFA Wealth Services

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), MFA Wealth Services reported 122 stock positions worth $144.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by American Century US Quality (QGRO, 6.4%) and Schwab US DVD Equity ETF (SCHD, 4.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 80 and reduced 28. The biggest buy was iShares MSCI International Q (IQLT, shares +53%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −50%).

Most Recent 13F
Q2 2026
Location
THOUSAND OAKS, CA
CIK
0001989379
Portfolio Value
$144.9M (Q3 2025)
SEC Filing
0001754960-25-000793 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $144.9M $144.9M Q3 2025 Q4 2025: $148.0M Q4 2025 Q1 2026: $151.0M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 122 stocks · $144.9M
IVV iShares Core S&P 500 ETF 10.09% 21,848 $14.6M Add +1.5%
QGRO American Century US Quality 6.42% 81,342 $9.3M Add +0.5%
SCHD Schwab US DVD Equity ETF 4.33% 229,605 $6.3M Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo 4.10% 49,657 $5.9M Reduce -7.1%
IQLT iShares MSCI International Q 3.80% 124,617 $5.5M Add +52.9%
SHY iShares 1-3 Year Treasury Bo 3.12% 54,431 $4.5M Reduce -15.2%
VNQ Vanguard Real Estate ETF 2.64% 41,899 $3.8M Add +4.0%
IEF iShares 7-10 Year Treasury B 2.14% 32,066 $3.1M Add +2.3%
IVW iShares S&P 500 Growth ETF 2.07% 24,829 $3.0M Add +0.3%
AAPL Apple Inc. 2.00% 11,363 $2.9M Reduce -0.9%
DGRO iShares Core Dividend Growth 1.94% 41,234 $2.8M Reduce -2.0%
MSFT Microsoft Corp. 1.82% 5,088 $2.6M Add +1.4%
IUSV iShares Core S&P U.S. Value 1.64% 23,750 $2.4M Add +0.4%
FFSM Fidelity FNDM SM Mid Cap ETF 1.45% 71,856 $2.1M Add +241.5%
CGMS Cap Group US Multi-Sect Bond 1.40% 73,326 $2.0M Add +5.1%
AMGN Amgen Inc. 1.31% 6,709 $1.9M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.30% 3,135 $1.9M Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US 1.28% 5,643 $1.9M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 1.24% 27,581 $1.8M Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 1.16% 36,181 $1.7M Reduce -3.5%
AVGO Broadcom Inc. 1.05% 4,631 $1.5M Reduce -2.8%
XMMO Invesco S&P Midcap Momentum 1.03% 10,994 $1.5M Reduce -41.3%
RSPU Invesco S&P 500 Equal Weight 0.97% 18,315 $1.4M Reduce -4.4%
GLD SPDR Gold Shares 0.97% 3,949 $1.4M Add +294.9%
VCSH Vanguard S/T Corp. Bond ETF 0.95% 17,134 $1.4M Add +8.4%
VIG Vanguard Dividend Apprec ETF 0.94% 6,328 $1.4M Add +1.7%
JPM JPMorgan Chase & Co. 0.89% 4,085 $1.3M Add +1.0%
TFLO iShares Treasury Floating Ra 0.89% 25,445 $1.3M Reduce -49.8%
ORCL Oracle Corp. 0.88% 4,558 $1.3M Reduce -0.1%
NVDA Nvidia Corp. 0.87% 6,785 $1.3M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.87% 12,530 $1.3M Reduce -1.5%
AMZN Amazon.com Inc. 0.86% 5,684 $1.2M Add +0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.85% 35,624 $1.2M Add +9.7%
NMZ Nuveen Muni Hi Inc. Opport 0.82% 112,740 $1.2M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.81% 4,200 $1.2M Add +2.0%
UNP Union Pacific Corp. 0.80% 4,908 $1.2M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.80% 13,250 $1.2M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.78% 5,788 $1.1M Add +5.1%
BOND PIMCO Active Bond Exchange-T 0.77% 11,959 $1.1M Add +0.8%
FEMR Fidelity Enh Emr MRKT ETF 0.76% 35,380 $1.1M New
WMT Walmart Inc. 0.76% 10,654 $1.1M Add +1.8%
VTIP Vanguard Short-Term Tips 0.76% 21,640 $1.1M New
LLY Eli Lilly & Co. 0.74% 1,411 $1.1M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 1,977 $994K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.66% 8,086 $961K Add +4.7%
AXP American Express Co. 0.65% 2,845 $945K Add +2.0%
COST Costco Wholesale Corp. 0.60% 945 $875K Add +1.5%
CSCO Cisco Systems Inc. 0.59% 12,499 $855K Add +2.3%
SMMV iShares MSCI USA Small-Cap M 0.56% 18,902 $814K Add +0.5%
HD Home Depot Inc. 0.55% 1,978 $801K Add +2.5%
EFA iShares MSCI Eafe ETF 0.53% 8,175 $763K No change
GOOGL Alphabet Inc. Class A 0.52% 3,085 $750K Reduce -8.1%
CAT Caterpillar Inc. 0.51% 1,548 $739K Add +1.6%
C Citigroup Inc. 0.50% 7,205 $731K Add +3.1%
COWZ Pacer US Cash Cows 100 ETF 0.50% 12,616 $725K Reduce -53.6%
BLK BlackRock Inc. 0.50% 618 $720K Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,538 $716K Add +1.7%
PG The Procter & Gamble Co. 0.49% 4,590 $705K Add +1.6%
ETN Eaton Corp. PLC 0.48% 1,860 $696K Add +9.2%
META Meta Platforms Inc. Class A 0.46% 899 $660K Reduce -0.8%
MCD McDonald's Corp. 0.45% 2,131 $648K Add +3.2%
XOM Exxon Mobil Corp. 0.45% 5,719 $645K Add +4.3%
BX Blackstone Inc. 0.44% 3,770 $644K Add +2.8%
JNJ Johnson & Johnson 0.44% 3,473 $644K Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 5,838 $636K Add +3.2%
ABBV Abbvie Inc. 0.42% 2,610 $604K Add +4.0%
GS Goldman Sachs Group Inc. 0.41% 753 $599K Add +3.4%
VSDM Vanguard Short Tax-Ex Bond 0.41% 7,758 $595K Add +5.2%
GOOG Alphabet Inc. Class C 0.41% 2,412 $588K Add +8.9%
MINT PIMCO Enhanced Short Maturit 0.39% 5,590 $563K Reduce -3.5%
V Visa Inc. Class A 0.39% 1,636 $559K Add +0.4%
QCOM Qualcomm Inc. 0.33% 2,902 $483K Add +1.8%
MRK Merck & Co. Inc. 0.33% 5,701 $478K Add +3.0%
O Realty Income Corp. 0.32% 7,672 $466K Add +8.7%
EEM iShares MSCI Emerging Market 0.32% 8,635 $461K Reduce -23.8%
CB Chubb Ltd. 0.31% 1,571 $444K Add +3.6%
VOO Vanguard S&P 500 ETF 0.30% 710 $434K Add +0.4%
MDT Medtronic PLC 0.30% 4,529 $431K Add +3.0%
SNA Snap-on Inc. 0.30% 1,236 $428K Add +2.9%
SHV iShares 0-1 Year Treasury Bo 0.29% 3,753 $415K Reduce -11.4%
NOC Northrop Grumman Corp. 0.29% 680 $414K Reduce -16.7%
FDIF Fidelity Disruptors ETF 0.28% 11,476 $408K Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.28% 416 $403K Add +51.8%
CAH Cardinal Health Inc. 0.27% 2,491 $391K Add +2.3%
TD Toronto-Dominion Bank 0.26% 4,651 $372K Add +10.2%
INTU Intuit Inc. 0.25% 538 $368K Add +1.7%
STLD Steel Dynamics Inc. 0.24% 2,519 $351K Reduce -2.8%
KO The Coca-Cola Co. 0.24% 5,268 $349K Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.22% 4,515 $322K Add +3.3%
WM Waste Management Inc. 0.21% 1,405 $310K Add +6.2%
TRV The Travelers Cos Inc. 0.21% 1,106 $309K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.21% 6,714 $303K Add +5.8%
JCI Johnson Controls Internation 0.21% 2,754 $303K Add +6.2%
CEG Constellation Energy 0.21% 907 $299K Add +5.0%
LMT Lockheed Martin Corp. 0.21% 597 $298K Add +3.1%
UNH Unitedhealth Group Inc. 0.21% 862 $298K Reduce -18.3%
CVX Chevron Corp. 0.20% 1,866 $290K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 5,598 $289K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.20% 3,752 $288K Reduce -0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 8,417 $288K New

Show all 122 holdings

Portfolio Sells Q2 2025 → Q3 2025
TFLO iShares Treasury Floating Ra Reduce -49.8% 0.89% −1.04
SHY iShares 1-3 Year Treasury Bo Reduce -15.2% 3.12% −0.88
XMMO Invesco S&P Midcap Momentum Reduce -41.3% 1.03% −0.78
IEI iShares 3-7 Year Treasury Bo Reduce -7.1% 4.10% −0.69
COWZ Pacer US Cash Cows 100 ETF Reduce -53.6% 0.50% −0.62
SCHD Schwab US DVD Equity ETF Reduce -1.8% 4.33% −0.33
IWD iShares Russell 1000 Value E Sold out 0.00% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -13.2% 1.30% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.15
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.15
EEM iShares MSCI Emerging Market Reduce -23.8% 0.32% −0.09
DGRO iShares Core Dividend Growth Reduce -2.0% 1.94% −0.08
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.87% −0.08
CTSH Cognizant Tech Solutions-A Reduce -8.6% 0.18% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -11.4% 0.29% −0.07
RSPU Invesco S&P 500 Equal Weight Reduce -4.4% 0.97% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -3.5% 0.39% −0.05
META Meta Platforms Inc. Class A Reduce -0.8% 0.46% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.5% 1.16% −0.04
UNH Unitedhealth Group Inc. Reduce -18.3% 0.21% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 1.28% −0.02
NOC Northrop Grumman Corp. Reduce -16.7% 0.29% −0.02
PANW Palo Alto Networks Inc. Reduce -1.1% 0.15% −0.02
FDRR Fidelity Div ETF Rise Rates Reduce -6.2% 0.15% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 0.20% −0.01
STLD Steel Dynamics Inc. Reduce -2.8% 0.24% −0.01
NVDA Nvidia Corp. Reduce -2.1% 0.87% +0.05
AVGO Broadcom Inc. Reduce -2.8% 1.05% +0.07
GOOGL Alphabet Inc. Class A Reduce -8.1% 0.52% +0.07
ORCL Oracle Corp. Reduce -0.1% 0.88% +0.14
AAPL Apple Inc. Reduce -0.9% 2.00% +0.23

Portfolio Buys Q2 2025 → Q3 2025
IQLT iShares MSCI International Q Add +52.9% 3.80% +1.15
FFSM Fidelity FNDM SM Mid Cap ETF Add +241.5% 1.45% +1.02
FEMR Fidelity Enh Emr MRKT ETF New 0.76% +0.76
VTIP Vanguard Short-Term Tips New 0.76% +0.76
GLD SPDR Gold Shares Add +294.9% 0.97% +0.74
CGGO Cap Group Global Growth New 0.20% +0.20
VTES Vanguard SH Term Tax-Ex Bond New 0.18% +0.18
BABA Alibaba Group Holding-SP ADR New 0.18% +0.18
CGDV Cap Group Dividend Value New 0.17% +0.17
TSLA Tesla Inc. New 0.17% +0.17
CCJ Cameco Corp. New 0.15% +0.15
RTX RTX Corp. New 0.14% +0.14
VTEC Vanguard Ca Tax-Ex Bond New 0.14% +0.14
AFL Aflac Inc. New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS Add +51.8% 0.28% +0.11
GOOG Alphabet Inc. Class C Add +8.9% 0.41% +0.11
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.81% +0.11
ABBV Abbvie Inc. Add +4.0% 0.42% +0.07
CAT Caterpillar Inc. Add +1.6% 0.51% +0.07
JNJ Johnson & Johnson Add +4.0% 0.44% +0.06
C Citigroup Inc. Add +3.1% 0.50% +0.06
IVV iShares Core S&P 500 ETF Add +1.5% 10.09% +0.05
BNY Bank of New York Mellon Corp. Add +3.2% 0.44% +0.05
BX Blackstone Inc. Add +2.8% 0.44% +0.03
CGDG Cap Group Dividend Growers Add +9.7% 0.85% +0.03
IJR iShares Core S&P Small-Cap E Add +4.7% 0.66% +0.03
GS Goldman Sachs Group Inc. Add +3.4% 0.41% +0.03
TD Toronto-Dominion Bank Add +10.2% 0.26% +0.02
ETN Eaton Corp. PLC Add +9.2% 0.48% +0.02
BLK BlackRock Inc. Add +2.7% 0.50% +0.02
HD Home Depot Inc. Add +2.5% 0.55% +0.02
IVW iShares S&P 500 Growth ETF Add +0.3% 2.07% +0.02
QUAL iShares MSCI USA Quality Fac Add +5.1% 0.78% +0.02
GD General Dynamics Corp. Add +3.7% 0.19% +0.02
O Realty Income Corp. Add +8.7% 0.32% +0.02
SNA Snap-on Inc. Add +2.9% 0.30% +0.01
ETR Entergy Corp. Add +3.8% 0.19% +0.01
MDT Medtronic PLC Add +3.0% 0.30% +0.01
JPM JPMorgan Chase & Co. Add +1.0% 0.89% +0.01
LMT Lockheed Martin Corp. Add +3.1% 0.21% +0.00
CVX Chevron Corp. Add +2.1% 0.20% +0.00
JCI Johnson Controls Internation Add +6.2% 0.21% +0.00
FSCO FS Credit Opportunities Corp. Add +17.2% 0.12% +0.00
VEU Vanguard Ftse All-World Ex-U Add +3.3% 0.22% +0.00
BAC Bank of America Corp. Add +0.5% 0.20% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.16% +0.00
XOM Exxon Mobil Corp. Add +4.3% 0.45% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +8.4% 0.95% +0.00
MRK Merck & Co. Inc. Add +3.0% 0.33% +0.00

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