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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 1 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 21,922.0 $15.0M 10.15% NEW $684.95 +10.7%
2 QGRO AMERICAN CENTY ETF TR 82,554.0 $9.5M 6.39% NEW $114.52 +1.4%
3 SCHD SCHWAB STRATEGIC TR 228,026.0 $6.3M 4.23% NEW $27.43 +19.0%
4 IEI ISHARES TR 51,177.0 $6.1M 4.13% NEW $119.35 -1.5%
5 ISHARES TR 129,898.0 $5.9M 3.99% NEW $45.45
6 SHY ISHARES TR 56,423.0 $4.7M 3.16% NEW $82.82 -0.7%
7 VNQ VANGUARD INDEX FDS 42,229.0 $3.7M 2.52% NEW $88.49 +9.1%
8 IEF ISHARES TR 33,976.0 $3.3M 2.21% NEW $96.16 -1.7%
9 IVW ISHARES TR 24,792.0 $3.1M 2.06% NEW $123.26 +13.3%
10 AAPL APPLE INC Technology 10,833.0 $2.9M 1.99% NEW $271.87 +14.9%
11 DGRO ISHARES TR 40,136.0 $2.8M 1.88% NEW $69.42 +7.6%
12 MSFT MICROSOFT CORP Technology 5,157.0 $2.5M 1.69% NEW $483.64 -11.7%
13 IUSV ISHARES TR 23,848.0 $2.4M 1.65% NEW $102.54 +7.8%
14 FFSM FIDELITY COVINGTON TRUST 71,906.0 $2.2M 1.49% NEW $30.69 +17.6%
15 AMGN AMGEN INC Healthcare 6,605.0 $2.2M 1.46% NEW $327.33 +2.8%
16 CGMS CAPITAL GRP FIXED INCM ETF T 75,440.0 $2.1M 1.41% NEW $27.62 -0.1%
17 QQQ INVESCO QQQ TR Financial Services 3,082.0 $1.9M 1.28% NEW $614.36 +19.7%
18 VTI VANGUARD INDEX FDS 5,613.0 $1.9M 1.27% NEW $335.28 +10.8%
19 IJH ISHARES TR 28,351.0 $1.9M 1.26% NEW $66.00 +12.8%
20 SPSM SPDR SERIES TRUST 35,539.0 $1.7M 1.12% NEW $46.86 +16.0%
Page 1 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%