Managers / Q4 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 $148M in U.S.-listed holdings across 117 positions for Q4 2025.
Its largest position, Ishares Tr, represents 10.1% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 8.
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 · 68.1% · $101M
- Common Stock · 27.9% · $41M
- Other · 1.6% · $2M
- ADR · 1.2% · $2M
- Closed-End Fund · 0.9% · $1M
- Other · 0.4% · $525,174
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +5.9K | 5.9K | +$510,028 | $510,028 |
| MARMARRIOTT INTL INC NEW | NEW | +1.2K | 1.2K | +$372,246 | $372,246 |
| NVSNNOVARTIS AG | NEW | +1.5K | 1.5K | +$200,694 | $200,694 |
| STLDSTEEL DYNAMICS INC | SOLD OUT | −2.5K | 0 | −$351,293 | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −862 | 0 | −$297,578 | $0 |
| VANGUARD WELLINGTON FD | SOLD OUT | −2.6K | 0 | −$264,150 | $0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | SOLD OUT | −3.9K | 0 | −$261,923 | $0 |
| VANGUARD MUN BD FDS | SOLD OUT | −3.4K | 0 | −$254,390 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 34.98% | $52M | 494.5K |
| 2 | AMERICAN CENTY ETF TR | US QUALITY GROW | 6.39% | $9M | 82.6K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4.23% | $6M | 228.0K |
| 4 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 3.80% | $6M | 47.8K |
| 5 | FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL · ENHANCED EMRNGS | 2.29% | $3M | 108.2K |
| 6 | AAPLAPPLE INChistory → | COM | 1.99% | $3M | 10.8K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P500 EQL UTL | 1.96% | $3M | 29.6K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.69% | $2M | 5.2K |
| 9 | AMGNAMGEN INChistory → | COM | 1.46% | $2M | 6.6K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.42% | $2M | 6.7K |
| 11 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.41% | $2M | 75.4K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.28% | $2M | 3.1K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 1.13% | $2M | 35.5K |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.08% | $2M | 4.0K |
| 15 | LLYELI LILLY & COhistory → | COM | 1.06% | $2M | 1.5K |
| 16 | AVGOBROADCOM INC | COM | 0.97% | $1M | 4.1K |
| 17 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.96% | $1M | 17.9K |
| 18 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.96% | $1M | 40.0K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.93% | $1M | 6.3K |
| 20 | AMZNAMAZON COM INC | COM | 0.89% | $1M | 5.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.85% | $1M | 6.8K |
| 22 | WMTWALMART INC | COM | 0.82% | $1M | 10.8K |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.81% | $1M | 3.9K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.81% | $1M | 3.7K |
| 25 | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 0.76% | $1M | 14.7K |
| 26 | PIMCO ETF TR | ACTIVE BD ETF | 0.75% | $1M | 12.0K |
| 27 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.75% | $1M | 22.4K |
| 28 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.75% | $1M | 108.7K |
| 29 | CSCOCISCO SYS INC | COM | 0.73% | $1M | 14.0K |
| 30 | AXPAMERICAN EXPRESS CO | COM | 0.72% | $1M | 2.9K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $989,758 | 2.0K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.57% | $837,428 | 971 |
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 ↗.