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MFA Wealth Services
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,500,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,008,689
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $10,085,729
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $7,401,983
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,623,446
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,433,720
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $4,472,380
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $4,074,550
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $3,603,074
- APPLE INC · COM · 037833100 · shares: $3,564,394
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $3,441,141
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,209 shares | $17,008,689 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 86,034 shares | $10,085,729 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 149,626 shares | $7,401,983 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 203,610 shares | $6,623,446 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 56,715 shares | $6,433,720 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 55,079 shares | $4,472,380 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 45,460 shares | $4,074,550 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 40,343 shares | $3,603,074 |
| APPLE INC | COM | 037833100 | — | 10,703 shares | $3,564,394 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,189 shares | $3,441,141 |
| MICROSOFT CORP | COM | 594918104 | — | 5,531 shares | $2,836,628 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 37,255 shares | $2,808,653 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 77,762 shares | $2,630,672 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 23,535 shares | $2,595,448 |
| AMGEN INC | COM | 031162100 | — | 6,065 shares | $2,556,519 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 66,472 shares | $2,461,462 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,287 shares | $2,431,854 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 85,676 shares | $2,247,291 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,850 shares | $2,189,277 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,604 shares | $2,058,057 |
| ELI LILLY & CO | COM | 532457108 | — | 1,507 shares | $1,743,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,624 shares | $1,653,045 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,213 shares | $1,647,275 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 20,731 shares | $1,601,505 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,122 shares | $1,569,725 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 38,306 shares | $1,538,770 |
| BROADCOM INC | COM | 11135F101 | — | 4,182 shares | $1,468,674 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,292 shares | $1,468,038 |
| CISCO SYS INC | COM | 17275R102 | — | 13,313 shares | $1,432,917 |
| AMAZON COM INC | COM | 023135106 | — | 5,746 shares | $1,431,706 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 34,471 shares | $1,418,836 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 19,924 shares | $1,396,696 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,351 shares | $1,372,211 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,311 shares | $1,289,547 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,353 shares | $1,262,401 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,756 shares | $1,261,307 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,554 shares | $1,210,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,572 shares | $1,181,817 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,728 shares | $1,151,831 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,232 shares | $1,151,039 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,313 shares | $1,130,875 |
| WALMART INC | COM | 931142103 | — | 10,734 shares | $1,115,481 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 608 shares | $1,101,055 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,895 shares | $1,087,754 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,699 shares | $1,068,012 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 21,050 shares | $1,066,617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,931 shares | $1,008,659 |
| CATERPILLAR INC | COM | 149123101 | — | 1,225 shares | $993,391 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 12,793 shares | $951,514 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,413 shares | $931,900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,925 shares | $927,245 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 19,327 shares | $868,744 |
| EATON CORP PLC | SHS | G29183103 | — | 2,020 shares | $868,183 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 19,376 shares | $861,955 |
| ABBVIE INC | COM | 00287Y109 | — | 3,286 shares | $859,463 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,574 shares | $828,013 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 5,047 shares | $821,341 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,113 shares | $807,227 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 838 shares | $762,513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,457 shares | $725,553 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,924 shares | $715,328 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,314 shares | $703,763 |
| UNION PAC CORP | COM | 907818108 | — | 2,572 shares | $699,881 |
| ORACLE CORP | COM | 68389X105 | — | 5,035 shares | $691,318 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,262 shares | $687,928 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,103 shares | $660,703 |
| HOME DEPOT INC | COM | 437076102 | — | 2,299 shares | $653,995 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,347 shares | $628,763 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 25,587 shares | $615,890 |
| COCA COLA CO | COM | 191216100 | — | 7,119 shares | $612,842 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,780 shares | $611,372 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,537 shares | $610,788 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,276 shares | $602,469 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 645 shares | $580,957 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,521 shares | $569,086 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,002 shares | $560,719 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,289 shares | $558,695 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,273 shares | $550,765 |
| MCDONALDS CORP | COM | 580135101 | — | 2,360 shares | $544,927 |
| VISA INC | COM CL A | 92826C839 | — | 1,437 shares | $516,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 732 shares | $513,226 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 12,229 shares | $510,136 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,548 shares | $503,372 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,579 shares | $460,461 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 50,487 shares | $452,367 |
| BLACKROCK INC | COM | 09290D101 | — | 422 shares | $446,742 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,129 shares | $434,073 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 16,196 shares | $428,060 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,921 shares | $427,443 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,739 shares | $427,200 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,631 shares | $426,740 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,535 shares | $416,916 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 833 shares | $402,671 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,130 shares | $401,809 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 740 shares | $398,306 |
| RTX CORPORATION | COM | 75513E101 | — | 2,144 shares | $398,011 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,940 shares | $396,067 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,628 shares | $383,950 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 958 shares | $380,802 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,556 shares | $379,927 |