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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 5 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CAH CARDINAL HEALTH INC Healthcare 2,064.0 $424K 0.29% NEW $205.50 -3.1%
82 FDIF FIDELITY COVINGTON TRUST 11,691.0 $419K 0.28% NEW $35.81 +8.6%
83 WM WASTE MGMT INC DEL Industrials 1,872.0 $411K 0.28% NEW $219.66 -3.1%
84 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,783.0 $408K 0.28% NEW $146.59 -15.5%
85 SHV ISHARES TR 3,673.0 $405K 0.27% NEW $110.16 +0.2%
86 KO COCA COLA CO Consumer Defensive 5,572.0 $390K 0.26% NEW $69.91 +14.5%
87 NOC NORTHROP GRUMMAN CORP Industrials 680.0 $388K 0.26% NEW $570.16 -3.2%
88 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,200.0 $372K 0.25% NEW $310.20 +23.2%
89 TD TORONTO DOMINION BK ONT Financial Services 3,910.0 $368K 0.25% NEW $94.21 +18.4%
90 ENTERGY CORP NEW 3,946.0 $365K 0.25% NEW $92.42
91 RTX RTX CORPORATION Industrials 1,933.0 $355K 0.24% NEW $183.42 -3.9%
92 SNA SNAP ON INC Industrials 1,006.0 $347K 0.23% NEW $344.62 +8.2%
93 VEU VANGUARD INTL EQUITY INDEX F 4,522.0 $333K 0.23% NEW $73.57 +14.3%
94 CGGO CAPITAL GROUP GBL GROWTH EQT 9,376.0 $325K 0.22% NEW $34.65 +18.5%
95 TRV TRAVELERS COMPANIES INC Financial Services 1,110.0 $322K 0.22% NEW $290.08 +1.4%
96 BAC BANK AMERICA CORP Financial Services 5,653.0 $311K 0.21% NEW $55.00 -7.0%
97 JCI JOHNSON CTLS INTL PLC Industrials 2,564.0 $307K 0.21% NEW $119.75 +13.6%
98 INTU INTUIT Technology 458.0 $303K 0.20% NEW $662.55 -51.7%
99 CEG CONSTELLATION ENERGY CORP Utilities 849.0 $300K 0.20% NEW $353.09 -19.1%
100 SCZ ISHARES TR 3,817.0 $296K 0.20% NEW $77.54 +11.4%
Page 5 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%