Managers / Q3 2025 · view latest →
MFA Wealth Services
CIK 0001989379 · 100 E THOUSAND OAKS BLVD, SUITE 258, THOUSAND OAKS, CA, 91360 · 8054965474
Summary
Mfa Wealth Services reported $145M in U.S.-listed holdings across 122 positions for Q3 2025.
Its largest position, Ishares Tr, represents 10.1% of the portfolio.
Compared with Q2 2025, the fund opened 12 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.8% · $98M
- Common Stock · 28.2% · $41M
- Other · 1.6% · $2M
- ADR · 1.1% · $2M
- Closed-End Fund · 0.9% · $1M
- Other · 0.3% · $466,398
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +35.4K | 35.4K | +$1M | $1M |
| VANGUARD MALVERN FDS | NEW | +21.6K | 21.6K | +$1M | $1M |
| CGGOUSDCAPITAL GROUP GBL GROWTH EQT | NEW | +8.4K | 8.4K | +$287,605 | $287,605 |
| VANGUARD WELLINGTON FD | NEW | +2.6K | 2.6K | +$264,150 | $264,150 |
| BABAALIBABA GROUP HLDG LTD | NEW | +1.5K | 1.5K | +$261,755 | $261,755 |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +5.9K | 5.9K | +$248,879 | $248,879 |
| TSLATESLA INC | NEW | +557 | 557 | +$247,708 | $247,708 |
| CCOCAMECO CORP | NEW | +2.6K | 2.6K | +$218,109 | $218,109 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · 3 7 YR TREAS BD · MSCI INTL QUALTY · 1 3 YR TREAS BD · 7-10 YR TRSY BD · S&P 500 GRWT ETF · CORE DIV GRWTH · CORE S&P US VLU · CORE S&P MCP ETF · TRS FLT RT BD · CORE US AGGBD ET · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P SCP ETF · MSCI USA SMCP MN | 34.69% | $50M | 484.0K |
| 2 | AMERICAN CENTY ETF TR | US QUALITY GROW | 6.42% | $9M | 81.3K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4.33% | $6M | 229.6K |
| 4 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 3.92% | $6M | 47.5K |
| 5 | FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL · ENHANCED EMRNGS | 2.21% | $3M | 107.2K |
| 6 | AAPLAPPLE INChistory → | COM | 2.00% | $3M | 11.4K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P500 EQL UTL | 2.00% | $3M | 29.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.82% | $3M | 5.1K |
| 9 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.40% | $2M | 73.3K |
| 10 | AMGNAMGEN INChistory → | COM | 1.31% | $2M | 6.7K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.30% | $2M | 3.1K |
| 12 | SPDR SERIES TRUST | PORTFOLIO S&P600 | 1.16% | $2M | 36.2K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.05% | $2M | 4.6K |
| 14 | GQ9SPDR GOLD TR | GOLD SHS | 0.97% | $1M | 3.9K |
| 15 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.95% | $1M | 17.1K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.94% | $1M | 6.3K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.89% | $1M | 4.1K |
| 18 | ORCLORACLE CORP | COM | 0.88% | $1M | 4.6K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.87% | $1M | 6.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.86% | $1M | 5.7K |
| 21 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.85% | $1M | 35.6K |
| 22 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.82% | $1M | 112.7K |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.81% | $1M | 4.2K |
| 24 | UNPUNION PAC CORP | COM | 0.80% | $1M | 4.9K |
| 25 | PIMCO ETF TR | ACTIVE BD ETF | 0.77% | $1M | 12.0K |
| 26 | WMTWALMART INC | COM | 0.76% | $1M | 10.7K |
| 27 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.76% | $1M | 21.6K |
| 28 | LLYELI LILLY & CO | COM | 0.74% | $1M | 1.4K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $993,957 | 2.0K |
| 30 | AXPAMERICAN EXPRESS CO | COM | 0.65% | $945,098 | 2.8K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.60% | $874,638 | 945 |
| 32 | CSCOCISCO SYS INC | COM | 0.59% | $855,176 | 12.5K |
| 33 | HDHOME DEPOT INC | COM | 0.55% | $801,485 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $151M | 123 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 117 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $145M | 122 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 114 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $122M | 106 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 108 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.