MFA Wealth Services
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), MFA Wealth Services reported 117 stock positions worth $148.0 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, 4.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 65 and reduced 48. The biggest buy was Alphabet Class C (GOOG, shares +53%) and the biggest sale Oracle (ORCL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001989379
- Portfolio Value
- $148.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000075 ↗ filed Jan 15, 2026
Holdings Value
Holdings 117 stocks · $148.0M
| IVV iShares Core S&P 500 ETF | 10.15% | 21,922 | $15.0M | Add +0.3% |
| QGRO American Century US Quality | 6.39% | 82,554 | $9.5M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 4.23% | 228,026 | $6.3M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.13% | 51,177 | $6.1M | Add +3.1% |
| IQLT iShares MSCI International Q | 3.99% | 129,898 | $5.9M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.16% | 56,423 | $4.7M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 2.52% | 42,229 | $3.7M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 2.21% | 33,976 | $3.3M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 24,792 | $3.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.99% | 10,833 | $2.9M | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 1.88% | 40,136 | $2.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.69% | 5,157 | $2.5M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 1.65% | 23,848 | $2.4M | Add +0.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.49% | 71,906 | $2.2M | Add +0.1% |
| AMGN Amgen Inc. | 1.46% | 6,605 | $2.2M | Reduce -1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.41% | 75,440 | $2.1M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 3,082 | $1.9M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 5,613 | $1.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 28,351 | $1.9M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 35,539 | $1.7M | Reduce -1.8% |
| GLD SPDR Gold Shares | 1.08% | 4,016 | $1.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.06% | 1,464 | $1.6M | Add +3.8% |
| XMMO Invesco S&P Midcap Momentum | 1.02% | 10,893 | $1.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.97% | 4,135 | $1.4M | Reduce -10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 17,891 | $1.4M | Add +4.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.96% | 40,011 | $1.4M | Add +12.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.95% | 18,708 | $1.4M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 6,257 | $1.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.89% | 5,699 | $1.3M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.85% | 25,013 | $1.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.85% | 6,759 | $1.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.84% | 12,408 | $1.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.82% | 10,829 | $1.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 13,484 | $1.2M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 3,947 | $1.2M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,719 | $1.2M | Reduce -9.0% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.80% | 36,272 | $1.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 3,702 | $1.2M | Add +53.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.76% | 14,697 | $1.1M | Add +89.4% |
| BOND PIMCO Active Bond Exchange-T | 0.75% | 11,996 | $1.1M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.75% | 22,447 | $1.1M | Add +3.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.75% | 108,654 | $1.1M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 5,544 | $1.1M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.73% | 14,009 | $1.1M | Add +12.1% |
| AXP American Express Co. | 0.72% | 2,862 | $1.1M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 8,402 | $1.0M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,969 | $990K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,984 | $934K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.57% | 971 | $837K | Add +2.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.56% | 19,081 | $827K | Add +0.9% |
| ORCL Oracle Corp. | 0.55% | 4,179 | $815K | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.54% | 8,317 | $799K | Add +1.7% |
| CAT Caterpillar Inc. | 0.52% | 1,341 | $768K | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.51% | 3,274 | $757K | Reduce -33.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 11,742 | $707K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.48% | 3,413 | $706K | Reduce -1.7% |
| HD Home Depot Inc. | 0.48% | 2,050 | $705K | Add +3.6% |
| MCD McDonald's Corp. | 0.46% | 2,228 | $681K | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 622 | $666K | Add +49.5% |
| ABBV Abbvie Inc. | 0.45% | 2,900 | $663K | Add +11.1% |
| BLK BlackRock Inc. | 0.45% | 619 | $663K | Add +0.2% |
| C Citigroup Inc. | 0.45% | 5,647 | $659K | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.44% | 6,226 | $655K | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.43% | 729 | $641K | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 5,514 | $640K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,131 | $631K | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 0.43% | 953 | $629K | Add +6.0% |
| BX Blackstone Inc. | 0.42% | 4,009 | $618K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.42% | 5,133 | $618K | Reduce -10.3% |
| ETN Eaton Corp. PLC | 0.41% | 1,925 | $613K | Add +3.5% |
| V Visa Inc. Class A | 0.39% | 1,663 | $583K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.39% | 4,011 | $575K | Reduce -12.6% |
| O Realty Income Corp. | 0.35% | 9,317 | $525K | Add +21.4% |
| CB Chubb Ltd. | 0.35% | 1,653 | $516K | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.34% | 5,946 | $510K | New |
| QCOM Qualcomm Inc. | 0.34% | 2,949 | $504K | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 8,488 | $464K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 709 | $445K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 4,431 | $445K | Reduce -20.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,216 | $443K | Add +22.4% |
| CAH Cardinal Health Inc. | 0.29% | 2,064 | $424K | Reduce -17.1% |
| FDIF Fidelity Disruptors ETF | 0.28% | 11,691 | $419K | Add +1.9% |
| WM Waste Management Inc. | 0.28% | 1,872 | $411K | Add +33.2% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 2,783 | $408K | Add +90.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 3,673 | $405K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.26% | 5,572 | $390K | Add +5.8% |
| NOC Northrop Grumman Corp. | 0.26% | 680 | $388K | No change |
| MAR Marriott International Class A | 0.25% | 1,200 | $372K | New |
| TD Toronto-Dominion Bank | 0.25% | 3,910 | $368K | Reduce -15.9% |
| ETR Entergy Corp. | 0.25% | 3,946 | $365K | Add +36.5% |
| RTX RTX Corp. | 0.24% | 1,933 | $355K | Add +56.4% |
| SNA Snap-on Inc. | 0.23% | 1,006 | $347K | Reduce -18.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,522 | $333K | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 9,376 | $325K | Add +11.4% |
| TRV The Travelers Cos Inc. | 0.22% | 1,110 | $322K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 5,653 | $311K | Add +1.0% |
| JCI Johnson Controls Internation | 0.21% | 2,564 | $307K | Reduce -6.9% |
| INTU Intuit Inc. | 0.20% | 458 | $303K | Reduce -14.9% |
| CEG Constellation Energy | 0.20% | 849 | $300K | Reduce -6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 3,817 | $296K | Add +1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -8.3% | 0.55% | −0.33 |
| UNP Union Pacific Corp. | Reduce -33.3% | 0.51% | −0.29 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.18 |
| VCRM Vanguard Core Tax-Ex Bond | Sold out | 0.00% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Reduce -50.3% | 0.15% | −0.15 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 4.23% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.39% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.7% | 0.30% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.97% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.81% | −0.08 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -3.6% | 0.75% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -16.0% | 0.43% | −0.07 |
| SNA Snap-on Inc. | Reduce -18.6% | 0.23% | −0.06 |
| C Citigroup Inc. | Reduce -21.6% | 0.45% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 1.88% | −0.06 |
| INTU Intuit Inc. | Reduce -14.9% | 0.20% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -1.7% | 0.85% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 0.74% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 1.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.84% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.42% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.9% | 0.48% | −0.02 |
| CME Cme Group Inc. | Reduce -10.8% | 0.17% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.85% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 1.28% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.67% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.93% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 0.27% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.16% | −0.01 |
| CVX Chevron Corp. | Reduce -1.2% | 0.19% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.18% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -15.9% | 0.25% | −0.01 |
| AAPL Apple Inc. | Reduce -4.7% | 1.99% | −0.01 |
| IDV iShares International Select | Reduce -9.0% | 0.18% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.9% | 1.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.27% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -5.5% | 0.43% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.31% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 2.06% | −0.00 |
| CEG Constellation Energy | Reduce -6.4% | 0.20% | −0.00 |
| JCI Johnson Controls Internation | Reduce -6.9% | 0.21% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.30% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 0.81% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +53.5% | 0.78% | +0.38 |
| VSDM Vanguard Short Tax-Ex Bond | Add +89.4% | 0.76% | +0.35 |
| GDX Vaneck Gold Miners ETF | New | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.06% | +0.32 |
| MAR Marriott International Class A | New | 0.25% | +0.25 |
| IQLT iShares MSCI International Q | Add +4.2% | 3.99% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +49.5% | 0.45% | +0.17 |
| CSCO Cisco Systems Inc. | Add +12.1% | 0.73% | +0.14 |
| NVS Novartis AG-Sponsored ADR | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +9.2% | 0.44% | +0.11 |
| CGDG Cap Group Dividend Growers | Add +12.3% | 0.96% | +0.11 |
| GLD SPDR Gold Shares | Add +1.7% | 1.08% | +0.11 |
| RTX RTX Corp. | Add +56.4% | 0.24% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +90.0% | 0.28% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +22.4% | 0.30% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +6.0% | 2.21% | +0.07 |
| WM Waste Management Inc. | Add +33.2% | 0.28% | +0.06 |
| AXP American Express Co. | Add +0.6% | 0.72% | +0.06 |
| ETR Entergy Corp. | Add +36.5% | 0.25% | +0.06 |
| WMT Walmart Inc. | Add +1.6% | 0.82% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 10.15% | +0.05 |
| CB Chubb Ltd. | Add +5.2% | 0.35% | +0.04 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +0.1% | 1.49% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.7% | 3.16% | +0.04 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +2.5% | 0.80% | +0.04 |
| O Realty Income Corp. | Add +21.4% | 0.35% | +0.03 |
| ABBV Abbvie Inc. | Add +11.1% | 0.45% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.1% | 4.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.89% | +0.03 |
| KO The Coca-Cola Co. | Add +5.8% | 0.26% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 1.26% | +0.02 |
| CGGO Cap Group Global Growth | Add +11.4% | 0.22% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +16.6% | 0.16% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.68% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.4% | 0.96% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.81% | +0.02 |
| CGDV Cap Group Dividend Value | Add +7.8% | 0.19% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 1.65% | +0.01 |
| MCD McDonald's Corp. | Add +4.5% | 0.46% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.54% | +0.01 |
| BAC Bank of America Corp. | Add +1.0% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +1.6% | 0.39% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.34% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.22% | +0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.9% | 1.41% | +0.00 |
| FDRR Fidelity Div ETF Rise Rates | Add +0.1% | 0.16% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.22% | +0.00 |
| FDIF Fidelity Disruptors ETF | Add +1.9% | 0.28% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.7% | 0.20% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.14% | +0.00 |
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 |