MFA Wealth Services
CIK 0001989379
Annualised vol
4.325012%
Beta
0.213323
HHI
250.929092
Top-10 weight
38.782596%
VaR 95%
0.38286%
VaR 99%
0.798288%
Max drawdown
7.707884%
Matched value
24.725677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,869 | 10,792 | 0.71% | 3,145,078 |
| AMGN | REDUCED | 6,409 | 6,453 | -0.68% | 2,320,959 |
| GOOGL | REDUCED | 6,495 | 6,767 | -4.02% | 2,306,358 |
| MSFT | ADDED | 5,465 | 5,339 | 2.36% | 2,038,637 |
| LLY | ADDED | 1,507 | 1,473 | 2.31% | 1,806,994 |
| AVGO | ADDED | 4,330 | 4,201 | 3.07% | 1,635,519 |
| NVDA | ADDED | 7,272 | 6,784 | 7.19% | 1,455,043 |
| AMZN | ADDED | 5,642 | 5,515 | 2.3% | 1,344,800 |
| CAT | REDUCED | 1,231 | 1,298 | -5.16% | 1,311,414 |
| JPM | ADDED | 3,691 | 3,674 | 0.46% | 1,208,015 |
| WMT | REDUCED | 10,629 | 10,909 | -2.57% | 1,203,791 |
| GILD | ADDED | 7,719 | 7,677 | 0.55% | 975,229 |
| ETN | ADDED | 2,140 | 1,991 | 7.48% | 911,684 |
| ABBV | ADDED | 3,401 | 3,043 | 11.76% | 855,896 |
| MRK | REDUCED | 6,305 | 6,327 | -0.35% | 810,146 |
| HD | ADDED | 2,279 | 2,125 | 7.25% | 803,693 |
| AXP | REDUCED | 2,322 | 2,980 | -22.08% | 785,260 |
| COST | REDUCED | 838 | 963 | -12.98% | 783,612 |
| C | REDUCED | 5,418 | 5,632 | -3.8% | 758,310 |
| ORCL | ADDED | 5,128 | 4,470 | 14.72% | 751,456 |
| PG | ADDED | 4,856 | 4,112 | 18.09% | 712,037 |
| GS | REDUCED | 686 | 736 | -6.79% | 694,147 |
| O | ADDED | 10,582 | 9,978 | 6.05% | 655,665 |
| MCD | ADDED | 2,377 | 2,286 | 3.98% | 642,554 |
| META | ADDED | 1,059 | 967 | 9.51% | 596,398 |
| BX | ADDED | 4,944 | 4,292 | 15.19% | 581,778 |
| KO | ADDED | 7,066 | 5,644 | 25.19% | 574,266 |
| JNJ | REDUCED | 2,247 | 3,435 | -34.59% | 570,708 |
| CB | NEW | 1,638 | - | - | 558,241 |
| V | REDUCED | 1,578 | 1,635 | -3.49% | 541,529 |
| CAH | REDUCED | 1,926 | 1,998 | -3.6% | 457,597 |
| LIN | NEW | 875 | - | - | 454,066 |
| ARQT | UNCHANGED | 16,196 | 16,196 | 0.0% | 424,659 |
| BLK | REDUCED | 425 | 641 | -33.7% | 409,080 |
| SNA | ADDED | 1,005 | 997 | 0.8% | 404,531 |
| RTX | ADDED | 2,112 | 2,013 | 4.92% | 400,773 |
| CARR | NEW | 5,208 | - | - | 382,033 |
| TRV | ADDED | 1,117 | 1,113 | 0.36% | 368,608 |
| PANW | NEW | 1,063 | - | - | 362,611 |
| CEG | ADDED | 1,436 | 1,012 | 41.9% | 356,600 |
| MA | NEW | 660 | - | - | 338,739 |
| DELL | NEW | 754 | - | - | 325,334 |
| GD | ADDED | 908 | 815 | 11.41% | 321,750 |
| LMT | REDUCED | 612 | 620 | -1.29% | 311,621 |
| CVX | REDUCED | 1,866 | 1,871 | -0.27% | 309,384 |
| ECL | NEW | 1,090 | - | - | 303,821 |
| SYK | NEW | 833 | - | - | 262,177 |
| TSLA | NEW | 581 | - | - | 244,358 |
| INTU | ADDED | 920 | 542 | 69.74% | 240,176 |
| NVS | UNCHANGED | 1,484 | 1,484 | 0.0% | 232,578 |
| BMY | REDUCED | 3,836 | 8,497 | -54.85% | 221,036 |
| AFL | ADDED | 1,861 | 1,848 | 0.7% | 218,225 |
| CME | ADDED | 934 | 928 | 0.65% | 206,345 |
| STLD | NEW | 885 | - | - | 203,183 |
| DGX | NEW | 945 | - | - | 200,293 |
| FSCO | REDUCED | 20,268 | 25,808 | -21.47% | 101,136 |
| CCJ | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,254,142 | 9.71 | 21704.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 10,067,523 | 6.01 | 85282.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,292,561 | 4.36 | 147176.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,384,113 | 3.81 | 54356.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,242,983 | 3.73 | 196877.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,332,524 | 2.59 | 52765.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,231,380 | 2.53 | 43880.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,609,795 | 2.16 | 38171.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,376,316 | 2.02 | 24550.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,145,078 | 1.88 | 10869.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,901,801 | 1.73 | 38287.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 2,848,146 | 1.7 | 74539.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,660,919 | 1.59 | 24157.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,378,424 | 1.42 | 63408.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,357,077 | 1.41 | 3201.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,320,959 | 1.39 | 6409.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,180,144 | 1.3 | 28273.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,143,073 | 1.28 | 5791.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,114,605 | 1.26 | 77373.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,038,637 | 1.22 | 5465.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,806,994 | 1.08 | 1507.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,768,081 | 1.06 | 3702.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,635,519 | 0.98 | 4330.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,611,895 | 0.96 | 19868.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,600,685 | 0.96 | 13627.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,587,098 | 0.95 | 9328.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,488,002 | 0.89 | 18828.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,486,493 | 0.89 | 6282.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,467,689 | 0.88 | 3984.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,455,043 | 0.87 | 7272.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 1,397,137 | 0.83 | 32812.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,381,080 | 0.82 | 16712.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,344,800 | 0.8 | 5642.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,342,498 | 0.8 | 26516.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,311,414 | 0.78 | 1231.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,288,170 | 0.77 | 3646.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,284,842 | 0.77 | 13303.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,265,928 | 0.76 | 12790.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,242,996 | 0.74 | 8381.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,208,015 | 0.72 | 3691.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,203,791 | 0.72 | 10629.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,202,515 | 0.72 | 604.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,122,486 | 0.67 | 5115.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,120,177 | 0.67 | 12148.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,117,050 | 0.67 | 22239.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,079,092 | 0.64 | 14082.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,018,188 | 0.61 | 2849.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,010,654 | 0.6 | 95615.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 975,229 | 0.58 | 7719.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 927,364 | 0.55 | 8927.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 911,684 | 0.54 | 2140.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 893,127 | 0.53 | 18495.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 888,943 | 0.53 | 19308.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 855,896 | 0.51 | 3401.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 810,146 | 0.48 | 6305.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 808,905 | 0.48 | 9787.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 803,693 | 0.48 | 2279.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 785,260 | 0.47 | 2322.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784,314 | 0.47 | 2789.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 783,612 | 0.47 | 838.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780,648 | 0.47 | 1560.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 768,160 | 0.46 | 13320.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 758,310 | 0.45 | 5418.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 751,456 | 0.45 | 5128.0 |
| - | UNION PAC CORP | COM | 907818108 | 712,234 | 0.43 | 2619.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 712,037 | 0.43 | 4856.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 694,147 | 0.41 | 686.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 679,180 | 0.41 | 4968.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 655,665 | 0.39 | 10582.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 642,554 | 0.38 | 2377.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 641,147 | 0.38 | 4434.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 596,398 | 0.36 | 1059.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 583,130 | 0.35 | 8524.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 581,778 | 0.35 | 4944.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 574,266 | 0.34 | 7066.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 570,708 | 0.34 | 2247.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 558,241 | 0.33 | 1638.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 541,529 | 0.32 | 1578.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 506,294 | 0.3 | 4588.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501,637 | 0.3 | 730.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 498,838 | 0.3 | 6612.0 | |
| - | FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 473,700 | 0.28 | 11704.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 471,700 | 0.28 | 2116.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 468,226 | 0.28 | 4645.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 457,597 | 0.27 | 1926.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 454,584 | 0.27 | 10739.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 454,066 | 0.27 | 875.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 452,744 | 0.27 | 1222.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 450,779 | 0.27 | 11401.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 440,510 | 0.26 | 3628.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 432,490 | 0.26 | 1451.0 | |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 424,659 | 0.25 | 16196.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 419,906 | 0.25 | 8521.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 415,940 | 0.25 | 817.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 409,080 | 0.24 | 425.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 404,531 | 0.24 | 1005.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 400,773 | 0.24 | 2112.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 387,458 | 0.23 | 4626.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 382,033 | 0.23 | 5208.0 |
| - | QUALCOMM INC | COM | 747525103 | 370,987 | 0.22 | 2008.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 368,608 | 0.22 | 1117.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 362,611 | 0.22 | 1063.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 358,242 | 0.21 | 2452.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 356,600 | 0.21 | 1436.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 338,739 | 0.2 | 660.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 325,334 | 0.19 | 754.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 322,421 | 0.19 | 3919.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 321,750 | 0.19 | 908.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 318,711 | 0.19 | 5593.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 311,621 | 0.19 | 612.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 309,384 | 0.18 | 1866.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 303,821 | 0.18 | 1090.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 292,649 | 0.17 | 2139.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 289,535 | 0.17 | 2878.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 270,835 | 0.16 | 6537.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 262,177 | 0.16 | 833.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 261,162 | 0.16 | 2195.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 245,402 | 0.15 | 3782.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 244,358 | 0.15 | 581.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 240,176 | 0.14 | 920.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 232,578 | 0.14 | 1484.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,435 | 0.14 | 1057.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 229,556 | 0.14 | 2612.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 224,753 | 0.13 | 2464.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,036 | 0.13 | 3836.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 218,225 | 0.13 | 1861.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 212,873 | 0.13 | 1853.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 208,563 | 0.12 | 3353.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 206,345 | 0.12 | 934.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 205,200 | 0.12 | 2740.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 203,183 | 0.12 | 885.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 201,863 | 0.12 | 3321.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 200,293 | 0.12 | 945.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 101,136 | 0.06 | 20268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 167,437,000 | 134 | 4.325012 | 0.213323 | 7.707884 |
| 2026-03-31 | 2026-04-22 | 151,046,462 | 123 | 4.027039 | 0.197874 | 7.050119 |
| 2025-12-31 | 2026-01-15 | 148,001,021 | 117 | 4.261719 | 0.211036 | 7.72492 |
| 2025-09-30 | 2025-11-14 | 144,859,171 | 122 | 4.354894 | 0.215279 | 7.898881 |
| 2025-03-31 | 2025-04-17 | 121,615,300 | 106 | 3.963155 | 0.194041 | 7.367487 |
| 2024-12-31 | 2025-01-21 | 124,654,635 | 108 | 4.363834 | 0.215512 | 7.866676 |