MFA WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,168 | 100,503 | +92,335 | 684,070 | 8,316,623 | 1.64% | +7,632,553 |
| ISHARES TR | 303,969 | 316,532 | +12,563 | 12,745,406 | 18,235,389 | 3.59% | +5,489,983 |
| ISHARES TR | 797,304 | 887,369 | +90,065 | 42,958,734 | 47,225,797 | 9.29% | +4,267,063 |
| SCHWAB STRATEGIC TR | 896,932 | 902,933 | +6,001 | 40,550,300 | 44,180,516 | 8.69% | +3,630,216 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 141,553 | +141,553 | 0 | 3,509,099 | 0.69% | +3,509,099 |
| VANGUARD BD INDEX FDS | 572,740 | 614,849 | +42,109 | 44,605,004 | 47,454,033 | 9.34% | +2,849,029 |
| VANGUARD INDEX FDS | 61,089 | 68,200 | +7,111 | 38,310,972 | 40,752,998 | 8.02% | +2,442,026 |
| EXXON MOBIL CORP | 42,757 | 43,874 | +1,117 | 5,145,409 | 7,443,716 | 1.46% | +2,298,307 |
| SPDR SERIES TRUST ST STR RATE ETF | 732,753 | 800,221 | +67,468 | 22,517,507 | 24,630,817 | 4.85% | +2,113,310 |
| AMERICAN CENTY ETF TR | 192,951 | 206,652 | +13,701 | 14,861,113 | 16,652,043 | 3.28% | +1,790,930 |
| GLOBAL X FDS US INFR DEV ETF | 320,636 | 335,872 | +15,236 | 15,323,187 | 17,065,654 | 3.36% | +1,742,467 |
| AMERICAN CENTY ETF TR | 136,391 | 138,630 | +2,239 | 13,909,115 | 15,314,464 | 3.01% | +1,405,349 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 15,620 | +15,620 | 0 | 1,192,587 | 0.23% | +1,192,587 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 357,135 | 380,286 | +23,151 | 13,064,002 | 14,146,636 | 2.78% | +1,082,634 |
| ISHARES TR | 149,236 | 159,592 | +10,356 | 15,302,659 | 16,318,282 | 3.21% | +1,015,623 |
| ISHARES TR | 49,543 | 56,771 | +7,228 | 6,519,402 | 7,522,205 | 1.48% | +1,002,803 |
| SCHWAB STRATEGIC TR | 702,149 | 772,020 | +69,871 | 18,894,831 | 19,794,595 | 3.90% | +899,764 |
| LOCKHEED MARTIN CORP(LMT) | 5,315 | 5,461 | +146 | 2,570,862 | 3,300,866 | 0.65% | +730,004 |
| SMUCKER J M CO(SJM) | 0 | 6,627 | +6,627 | 0 | 639,108 | 0.13% | +639,108 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 65,072 | 69,137 | +4,065 | 4,685,843 | 5,255,831 | 1.03% | +569,988 |
| DUKE ENERGY CORP NEW(DUK) | 19,206 | 21,057 | +1,851 | 2,251,086 | 2,757,157 | 0.54% | +506,071 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,531 | 34,583 | -948 | 12,795,628 | 13,258,962 | 2.61% | +463,334 |
| COCA COLA CO(KO) | 35,967 | 39,038 | +3,071 | 2,514,432 | 2,968,818 | 0.58% | +454,386 |
| COPART INC(CPRT) | 45,352 | 64,928 | +19,576 | 1,775,531 | 2,155,610 | 0.42% | +380,079 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,257 | +3,257 | 0 | 280,558 | 0.06% | +280,558 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,382 | +2,382 | 0 | 278,265 | 0.05% | +278,265 |
| VANGUARD INDEX FDS | 15,984 | 17,119 | +1,135 | 4,638,965 | 4,916,352 | 0.97% | +277,387 |
| DEERE & CO(DE) | 0 | 486 | +486 | 0 | 273,764 | 0.05% | +273,764 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,329 | +1,329 | 0 | 259,594 | 0.05% | +259,594 |
| ISHARES TR | 0 | 2,971 | +2,971 | 0 | 257,556 | 0.05% | +257,556 |
| NEWMONT CORP(NEM) | 3,336 | 5,296 | +1,960 | 333,100 | 573,292 | 0.11% | +240,192 |
| VERTIV HOLDINGS CO(VRT) | 0 | 891 | +891 | 0 | 223,298 | 0.04% | +223,298 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 164 | +164 | 0 | 216,616 | 0.04% | +216,616 |
| KLA CORP(KLAC) | 656 | 665 | +9 | 797,092 | 979,153 | 0.19% | +182,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,448 | 7,453 | +1,005 | 1,380,904 | 1,516,164 | 0.30% | +135,260 |
| ISHARES TR | 15,265 | 15,552 | +287 | 3,277,243 | 3,402,000 | 0.67% | +124,757 |
| FEDERATED HERMES INC(FHI) | 25,950 | 25,950 | 0 | 1,351,217 | 1,471,625 | 0.29% | +120,408 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 1,304,772 | 1,415,862 | 0.28% | +111,090 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,455 | 7,491 | +36 | 512,904 | 606,322 | 0.12% | +93,418 |
| TOTALENERGIES SE(TTE) | 3,552 | 3,552 | 0 | 232,372 | 323,161 | 0.06% | +90,789 |
| NEXTERA ENERGY INC(NEE) | 5,959 | 6,117 | +158 | 478,389 | 568,147 | 0.11% | +89,758 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,732 | 74,208 | +4,476 | 10,794,450 | 10,879,655 | 2.14% | +85,205 |
| SCHWAB STRATEGIC TR | 31,504 | 30,933 | -571 | 864,168 | 949,039 | 0.19% | +84,871 |
| ISHARES TR | 19,221 | 20,114 | +893 | 1,848,291 | 1,919,680 | 0.38% | +71,389 |
| PROSHARES TR BITCOIN ETF | 235,157 | 314,761 | +79,604 | 2,859,515 | 2,930,427 | 0.58% | +70,912 |
| ISHARES TR | 16,495 | 17,192 | +697 | 1,968,678 | 2,038,971 | 0.40% | +70,293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,546 | 1,587 | +41 | 469,814 | 536,327 | 0.11% | +66,513 |
| PAYPAL HLDGS INC(PYPL) | 12,803 | 17,784 | +4,981 | 747,456 | 804,355 | 0.16% | +56,899 |
| GOLDMAN SACHS GROUP INC(GS) | 9,070 | 9,479 | +409 | 7,972,932 | 8,018,824 | 1.58% | +45,892 |
| WALMART INC(WMT) | 2,289 | 2,289 | 0 | 255,017 | 284,477 | 0.06% | +29,460 |
| TJX COS INC NEW(TJX) | 4,621 | 4,621 | 0 | 709,832 | 737,974 | 0.15% | +28,142 |
| ISHARES GOLD TR(IAU) | 139,884 | 129,077 | -10,807 | 11,354,384 | 11,379,428 | 2.24% | +25,044 |
| PROLOGIS INC.(PLD) | 2,911 | 2,998 | +87 | 371,618 | 396,276 | 0.08% | +24,658 |
| BERKSHIRE HATHAWAY INC DEL | 1,752 | 1,864 | +112 | 880,643 | 893,229 | 0.18% | +12,586 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,898 | 2,913 | +15 | 536,449 | 543,362 | 0.11% | +6,913 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 210,089 | 215,820 | 0.04% | +5,731 |
| SYSCO CORP(SYY) | 7,125 | 7,400 | +275 | 525,041 | 527,842 | 0.10% | +2,801 |
| PALO ALTO NETWORKS INC(PANW) | 21,846 | 25,109 | +3,263 | 4,024,033 | 4,025,475 | 0.79% | +1,442 |
| GENTEX CORP(GNTX) | 15,815 | 16,622 | +807 | 368,015 | 363,191 | 0.07% | -4,824 |
| VEEVA SYS INC(VEEV) | 1,219 | 1,386 | +167 | 272,117 | 243,465 | 0.05% | -28,652 |
| ELI LILLY & CO(LLY) | 306 | 311 | +5 | 328,852 | 286,048 | 0.06% | -42,804 |
| VISA INC(V) | 729 | 702 | -27 | 255,668 | 212,172 | 0.04% | -43,496 |
| ORACLE CORP(ORCL) | 1,832 | 1,954 | +122 | 357,075 | 287,453 | 0.06% | -69,622 |
| META PLATFORMS INC(META) | 636 | 601 | -35 | 419,817 | 343,850 | 0.07% | -75,967 |
| ISHARES TR | 1,627 | 1,627 | 0 | 770,059 | 693,753 | 0.14% | -76,306 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 922,572 | 843,368 | 0.17% | -79,204 |
| BOEING CO(BA) | 18,455 | 19,727 | +1,272 | 4,006,950 | 3,926,265 | 0.77% | -80,685 |
| SERVICENOW INC(NOW) | 2,335 | 2,593 | +258 | 357,699 | 271,098 | 0.05% | -86,601 |
| BROADCOM INC(AVGO) | 2,580 | 2,581 | +1 | 892,938 | 798,845 | 0.16% | -94,093 |
| VANGUARD WORLD FD INF TECH ETF | 1,322 | 1,287 | -35 | 996,497 | 897,966 | 0.18% | -98,531 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,426,413 | 1,326,360 | 0.26% | -100,053 |
| VANGUARD WORLD FD | 1,645 | 1,572 | -73 | 679,195 | 577,783 | 0.11% | -101,412 |
| QUALCOMM INC(QCOM) | 2,783 | 2,714 | -69 | 476,032 | 349,509 | 0.07% | -126,523 |
| AMAZON COM INC(AMZN) | 5,729 | 5,738 | +9 | 1,322,368 | 1,195,053 | 0.24% | -127,315 |
| ISHARES TR | 14,569 | 11,614 | -2,955 | 770,409 | 610,432 | 0.12% | -159,977 |
| ERIE INDTY CO(ERIE) | 3,677 | 3,555 | -122 | 1,054,012 | 893,407 | 0.18% | -160,605 |
| NVIDIA CORPORATION(NVDA) | 50,611 | 53,182 | +2,571 | 9,438,875 | 9,274,870 | 1.83% | -164,005 |
| MCKESSON CORP(MCK) | 244 | 0 | -244 | 200,151 | 0 | — | -200,151 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 46,061 | 47,022 | +961 | 611,690 | 397,336 | 0.08% | -214,354 |
| GLOBAL PMTS INC(GPN) | 3,122 | 0 | -3,122 | 241,643 | 0 | — | -241,643 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,521 | 0 | -12,521 | 304,636 | 0 | — | -304,636 |
| SYNOVUS FINL CORP | 6,421 | 0 | -6,421 | 321,371 | 0 | — | -321,371 |
| APPLE INC(AAPL) | 32,879 | 33,897 | +1,018 | 8,938,503 | 8,602,635 | 1.69% | -335,868 |
| WISDOMTREE TR(WT) | 14,763 | 6,389 | -8,374 | 845,025 | 383,969 | 0.08% | -461,056 |
| ALPHABET INC(GOOG) | 21,069 | 21,216 | +147 | 6,594,752 | 6,100,746 | 1.20% | -494,006 |
| HERBALIFE LTD(HLF) | 45,080 | 0 | -45,080 | 581,081 | 0 | — | -581,081 |
| TESLA INC(TSLA) | 7,757 | 7,696 | -61 | 3,488,478 | 2,860,988 | 0.56% | -627,490 |
| ISHARES TR | 12,421 | 0 | -12,421 | 707,500 | 0 | — | -707,500 |
| MICROSOFT CORP(MSFT) | 11,859 | 13,281 | +1,422 | 5,735,458 | 4,916,089 | 0.97% | -819,369 |
| AMERICAN EXPRESS CO(AXP) | 28,432 | 30,577 | +2,145 | 10,518,315 | 9,248,885 | 1.82% | -1,269,430 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 16,648 | 3,195 | -13,453 | 1,705,088 | 330,267 | 0.06% | -1,374,821 |
| CONSTELLATION ENERGY CORP(CEG) | 19,573 | 19,733 | +160 | 6,914,623 | 5,510,513 | 1.08% | -1,404,110 |
| PGIM ETF TR PGIM ULTRA SH BD | 57,395 | 13,358 | -44,037 | 2,846,218 | 661,221 | 0.13% | -2,184,997 |
| INVESCO QQQ TR | 7,820 | 1,829 | -5,991 | 4,803,904 | 1,055,662 | 0.21% | -3,748,242 |