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Portfolio (Quarterly) Guide ↗

MFA Wealth Services

· CIK 0001989379
13F Portfolio $148M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New
Page 4 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BLK BLACKROCK INC Financial Services 619.0 $663K 0.45% NEW $1070.40 -2.0%
62 C CITIGROUP INC Financial Services 5,647.0 $659K 0.45% NEW $116.69 +6.9%
63 MRK MERCK & CO INC Healthcare 6,226.0 $655K 0.44% NEW $105.27 +13.2%
64 GS GOLDMAN SACHS GROUP INC Financial Services 729.0 $641K 0.43% NEW $879.02 +14.9%
65 BK BANK NEW YORK MELLON CORP Financial Services 5,514.0 $640K 0.43% NEW $116.09 +21.1%
66 IBM INTERNATIONAL BUSINESS MACHS Technology 2,131.0 $631K 0.43% NEW $296.25 -2.7%
67 META META PLATFORMS INC Communication Services 953.0 $629K 0.42% NEW $660.33 -5.3%
68 BX BLACKSTONE INC Financial Services 4,009.0 $618K 0.42% NEW $154.15 -25.3%
69 XOM EXXON MOBIL CORP Energy 5,133.0 $618K 0.42% NEW $120.33 +21.9%
70 ETN EATON CORP PLC Industrials 1,925.0 $613K 0.41% NEW $318.50 +25.4%
71 V VISA INC Financial Services 1,663.0 $583K 0.39% NEW $350.66 -6.1%
72 PG PROCTER AND GAMBLE CO Consumer Defensive 4,011.0 $575K 0.39% NEW $143.30 +1.0%
73 O REALTY INCOME CORP Real Estate 9,317.0 $525K 0.35% NEW $56.37 +8.3%
74 CB CHUBB LIMITED Financial Services 1,653.0 $516K 0.35% NEW $312.19 +1.0%
75 GDX VANECK ETF TRUST 5,946.0 $510K 0.34% NEW $85.78 +1.4%
76 QCOM QUALCOMM INC Technology 2,949.0 $504K 0.34% NEW $171.06 +47.5%
77 EEM ISHARES TR 8,488.0 $464K 0.31% NEW $54.71 +25.6%
78 VOO VANGUARD INDEX FDS 709.0 $445K 0.30% NEW $627.12 +10.9%
79 MINT PIMCO ETF TR 4,431.0 $445K 0.30% NEW $100.33 +0.4%
80 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,216.0 $443K 0.30% NEW $53.94 +6.1%
Page 4 of 6  ·  117 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.0%
Financial Services 25.9%
Healthcare 14.3%
Industrials 9.1%
Consumer Cyclical 7.5%
Consumer Defensive 6.1%
Communication Services 5.5%
Energy 1.8%
Real Estate 1.1%
Utilities 0.6%