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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 3 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VTIP VANGUARD MALVERN FDS 22,447.0 $1.1M 0.75% NEW $49.46 +1.9%
42 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 108,654.0 $1.1M 0.75% NEW $10.19 +0.6%
43 QUAL ISHARES TR 5,544.0 $1.1M 0.74% NEW $198.63 +8.7%
44 CSCO CISCO SYS INC Technology 14,009.0 $1.1M 0.73% NEW $77.03 +54.0%
45 AXP AMERICAN EXPRESS CO Financial Services 2,862.0 $1.1M 0.71% NEW $369.99 -14.8%
46 IJR ISHARES TR 8,402.0 $1.0M 0.68% NEW $120.18 +16.2%
47 BERKSHIRE HATHAWAY INC DEL 1,969.0 $990K 0.67% NEW $502.67
48 GOOGL ALPHABET INC Communication Services 2,984.0 $934K 0.63% NEW $312.99 +24.6%
49 COST COSTCO WHSL CORP NEW Consumer Defensive 971.0 $837K 0.57% NEW $862.44 +15.4%
50 SMMV ISHARES TR 19,081.0 $827K 0.56% NEW $43.33 +2.6%
51 ORCL ORACLE CORP Technology 4,179.0 $815K 0.55% NEW $194.93 +4.5%
52 EFA ISHARES TR 8,317.0 $799K 0.54% NEW $96.03 +9.0%
53 CAT CATERPILLAR INC Industrials 1,341.0 $768K 0.52% NEW $572.69 +55.0%
54 UNP UNION PAC CORP Industrials 3,274.0 $757K 0.51% NEW $231.31 +20.8%
55 COWZ PACER FDS TR 11,742.0 $707K 0.48% NEW $60.17 +7.4%
56 JNJ JOHNSON & JOHNSON Healthcare 3,413.0 $706K 0.48% NEW $206.97 +11.5%
57 HD HOME DEPOT INC Consumer Cyclical 2,050.0 $705K 0.48% NEW $344.10 -6.7%
58 MCD MCDONALDS CORP Consumer Cyclical 2,228.0 $681K 0.46% NEW $305.57 -9.0%
59 ASML ASML HOLDING N V Technology 622.0 $666K 0.45% NEW $1070.70 +50.0%
60 ABBV ABBVIE INC Healthcare 2,900.0 $663K 0.45% NEW $228.51 -4.3%
Page 3 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%