MFA WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,918 | 58,491 | +56,573 | 1,089,482 | 35,818,719 | 7.82% | +34,729,237 |
| SCHWAB STRATEGIC TR | 0 | 673,406 | +673,406 | 0 | 17,737,511 | 3.87% | +17,737,511 |
| AMERICAN CENTY ETF TR | 0 | 185,758 | +185,758 | 0 | 13,952,283 | 3.05% | +13,952,283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,760 | +20,760 | 0 | 4,227,151 | 0.92% | +4,227,151 |
| ISHARES TR | 688,072 | 738,989 | +50,917 | 36,667,345 | 39,971,921 | 8.73% | +3,304,576 |
| SCHWAB STRATEGIC TR | 888,264 | 890,965 | +2,701 | 35,548,339 | 38,275,871 | 8.36% | +2,727,532 |
| VANECK ETF TRUST | 36,632 | 36,363 | -269 | 10,216,038 | 11,867,553 | 2.59% | +1,651,515 |
| VANGUARD BD INDEX FDS | 537,925 | 553,608 | +15,683 | 41,603,143 | 43,231,229 | 9.44% | +1,628,086 |
| ISHARES GOLD TR(IAU) | 133,809 | 136,534 | +2,725 | 8,344,329 | 9,935,579 | 2.17% | +1,591,250 |
| APPLE INC(AAPL) | 33,580 | 33,273 | -307 | 6,889,552 | 8,472,281 | 1.85% | +1,582,729 |
| NVIDIA CORPORATION(NVDA) | 50,704 | 50,605 | -99 | 8,010,651 | 9,441,798 | 2.06% | +1,431,147 |
| ALPHABET INC(GOOG) | 21,666 | 21,258 | -408 | 3,818,261 | 5,167,925 | 1.13% | +1,349,664 |
| GLOBAL X FDS | 312,263 | 312,029 | -234 | 13,608,405 | 14,861,934 | 3.25% | +1,253,529 |
| FIDELITY COVINGTON TRUST | 331,662 | 348,069 | +16,407 | 11,031,074 | 12,279,879 | 2.68% | +1,248,805 |
| AMERICAN CENTY ETF TR | 134,686 | 134,964 | +278 | 12,269,912 | 13,432,965 | 2.93% | +1,163,053 |
| ISHARES TR | 281,064 | 289,005 | +7,941 | 11,043,011 | 12,065,965 | 2.64% | +1,022,954 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,022 | +6,022 | 0 | 974,299 | 0.21% | +974,299 |
| TESLA INC(TSLA) | 7,954 | 7,831 | -123 | 2,526,668 | 3,482,602 | 0.76% | +955,934 |
| GOLDMAN SACHS GROUP INC(GS) | 8,553 | 8,793 | +240 | 6,053,500 | 7,002,562 | 1.53% | +949,062 |
| ISHARES TR | 138,340 | 140,045 | +1,705 | 13,091,114 | 13,997,498 | 3.06% | +906,384 |
| ISHARES TR | 42,965 | 46,899 | +3,934 | 5,309,617 | 6,083,787 | 1.33% | +774,170 |
| SPDR SERIES TRUST | 664,241 | 688,031 | +23,790 | 20,478,542 | 21,232,638 | 4.64% | +754,096 |
| AMERICAN EXPRESS CO(AXP) | 26,407 | 27,568 | +1,161 | 8,423,443 | 9,156,853 | 2.00% | +733,410 |
| SELECT SECTOR SPDR TR | 64,306 | 67,237 | +2,931 | 8,667,846 | 9,357,373 | 2.04% | +689,527 |
| VANGUARD INDEX FDS | 14,205 | 15,174 | +969 | 3,974,985 | 4,457,241 | 0.97% | +482,256 |
| MICROSOFT CORP(MSFT) | 11,016 | 11,459 | +443 | 5,479,365 | 5,935,442 | 1.30% | +456,077 |
| INVESCO EXCHANGE TRADED FD T | 62,739 | 63,580 | +841 | 4,267,534 | 4,677,565 | 1.02% | +410,031 |
| EXXON MOBIL CORP | 38,864 | 40,790 | +1,926 | 4,189,556 | 4,599,051 | 1.00% | +409,495 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,354 | 47,533 | +22,179 | 192,690 | 579,903 | 0.13% | +387,213 |
| BOEING CO(BA) | 16,275 | 17,373 | +1,098 | 3,410,101 | 3,749,615 | 0.82% | +339,514 |
| GLOBAL PMTS INC(GPN) | 0 | 3,326 | +3,326 | 0 | 276,324 | 0.06% | +276,324 |
| LOCKHEED MARTIN CORP(LMT) | 4,701 | 4,909 | +208 | 2,177,184 | 2,450,680 | 0.54% | +273,496 |
| ISHARES TR | 14,905 | 14,599 | -306 | 2,811,679 | 3,054,987 | 0.67% | +243,308 |
| INVESCO QQQ TR | 13,507 | 12,785 | -722 | 7,451,001 | 7,675,730 | 1.68% | +224,729 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 205,139 | 0.04% | +205,139 |
| FEDEX CORP(FDX) | 0 | 862 | +862 | 0 | 203,268 | 0.04% | +203,268 |
| FEDERATED HERMES INC(FHI) | 25,950 | 25,950 | 0 | 1,150,104 | 1,347,584 | 0.29% | +197,480 |
| ISHARES TR | 19,635 | 21,513 | +1,878 | 1,880,444 | 2,075,144 | 0.45% | +194,700 |
| ALPHABET INC(GOOG) | 2,940 | 2,940 | 0 | 521,527 | 716,037 | 0.16% | +194,510 |
| ISHARES TR | 16,988 | 18,421 | +1,433 | 2,023,101 | 2,201,494 | 0.48% | +178,393 |
| BROADCOM INC(AVGO) | 3,181 | 3,181 | 0 | 876,843 | 1,049,444 | 0.23% | +172,601 |
| DUKE ENERGY CORP NEW(DUK) | 17,318 | 17,795 | +477 | 2,043,550 | 2,202,176 | 0.48% | +158,626 |
| PAYPAL HLDGS INC(PYPL) | 16,347 | 20,481 | +4,134 | 1,214,909 | 1,373,456 | 0.30% | +158,547 |
| VANGUARD WORLD FD | 1,256 | 1,322 | +66 | 833,080 | 987,045 | 0.22% | +153,965 |
| ORACLE CORP(ORCL) | 1,801 | 1,822 | +21 | 393,753 | 512,419 | 0.11% | +118,666 |
| VIATRIS INC(VTRS) | 104,801 | 104,801 | 0 | 935,873 | 1,037,530 | 0.23% | +101,657 |
| TJX COS INC NEW(TJX) | 4,621 | 4,621 | 0 | 570,647 | 667,919 | 0.15% | +97,272 |
| NUSHARES ETF TR | 14,585 | 14,585 | 0 | 1,370,261 | 1,450,478 | 0.32% | +80,217 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,898 | 2,898 | 0 | 465,882 | 543,868 | 0.12% | +77,986 |
| NEXTERA ENERGY INC(NEE) | 6,716 | 7,082 | +366 | 466,225 | 534,620 | 0.12% | +68,395 |
| ISHARES TR | 1,619 | 1,600 | -19 | 687,395 | 749,456 | 0.16% | +62,061 |
| NEWMONT CORP(NEM) | 4,612 | 3,904 | -708 | 268,695 | 329,146 | 0.07% | +60,451 |
| PGIM ETF TR | 95,452 | 96,509 | +1,057 | 4,749,692 | 4,809,043 | 1.05% | +59,351 |
| VANGUARD WORLD FD | 1,646 | 1,645 | -1 | 602,883 | 662,164 | 0.14% | +59,281 |
| ISHARES TR | 19,380 | 19,625 | +245 | 1,096,133 | 1,152,380 | 0.25% | +56,247 |
| GENTEX CORP(GNTX) | 21,595 | 18,536 | -3,059 | 474,874 | 524,569 | 0.11% | +49,695 |
| BERKSHIRE HATHAWAY INC DEL | 1,772 | 1,792 | +20 | 860,784 | 900,910 | 0.20% | +40,126 |
| PROLOGIS INC.(PLD) | 3,474 | 3,460 | -14 | 365,187 | 396,239 | 0.09% | +31,052 |
| KLA CORP(KLAC) | 892 | 769 | -123 | 799,000 | 829,443 | 0.18% | +30,443 |
| DUPONT DE NEMOURS INC(DD) | 3,008 | 3,008 | 0 | 206,319 | 234,323 | 0.05% | +28,004 |
| SYSCO CORP(SYY) | 8,517 | 8,173 | -344 | 645,078 | 672,965 | 0.15% | +27,887 |
| LAMB WESTON HLDGS INC(LW) | 4,515 | 4,505 | -10 | 234,103 | 261,650 | 0.06% | +27,547 |
| DOORDASH INC(DASH) | 875 | 875 | 0 | 215,696 | 237,991 | 0.05% | +22,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,233 | 1,884 | -349 | 505,752 | 526,182 | 0.11% | +20,430 |
| QUALCOMM INC(QCOM) | 2,783 | 2,783 | 0 | 443,221 | 462,980 | 0.10% | +19,759 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 10,415 | 8,986 | -1,429 | 367,337 | 386,218 | 0.08% | +18,881 |
| VISA INC(V) | 714 | 789 | +75 | 253,506 | 269,349 | 0.06% | +15,843 |
| WALMART INC(WMT) | 2,570 | 2,570 | 0 | 251,295 | 264,864 | 0.06% | +13,569 |
| ELI LILLY & CO(LLY) | 291 | 306 | +15 | 226,843 | 233,478 | 0.05% | +6,635 |
| WESTLAKE CORPORATION(WLK) | 2,886 | 2,916 | +30 | 219,134 | 224,707 | 0.05% | +5,573 |
| META PLATFORMS INC(META) | 645 | 655 | +10 | 476,068 | 481,019 | 0.11% | +4,951 |
| TOTALENERGIES SE(TTE) | 4,171 | 4,343 | +172 | 256,058 | 259,234 | 0.06% | +3,176 |
| INVESCO EXCH TRADED FD TR II | 22,241 | 21,839 | -402 | 543,792 | 539,423 | 0.12% | -4,369 |
| VEEVA SYS INC(VEEV) | 2,809 | 2,670 | -139 | 808,936 | 795,420 | 0.17% | -13,516 |
| AMAZON COM INC(AMZN) | 5,929 | 5,839 | -90 | 1,300,763 | 1,282,069 | 0.28% | -18,694 |
| STRYKER CORPORATION(SYK) | 682 | 677 | -5 | 269,820 | 250,267 | 0.05% | -19,553 |
| COCA COLA CO(KO) | 31,107 | 32,735 | +1,628 | 2,200,850 | 2,170,972 | 0.47% | -29,878 |
| INVESCO EXCHANGE TRADED FD T | 29,098 | 26,759 | -2,339 | 2,858,550 | 2,808,625 | 0.61% | -49,925 |
| SYNOVUS FINL CORP | 8,066 | 7,451 | -615 | 417,416 | 365,695 | 0.08% | -51,721 |
| CONSTELLATION ENERGY CORP(CEG) | 19,976 | 19,433 | -543 | 6,447,481 | 6,394,865 | 1.40% | -52,616 |
| SERVICENOW INC(NOW) | 808 | 830 | +22 | 830,689 | 763,832 | 0.17% | -66,857 |
| HERBALIFE LTD(HLF) | 65,064 | 53,380 | -11,684 | 560,852 | 450,527 | 0.10% | -110,325 |
| GENERAC HLDGS INC(GNRC) | 2,991 | 1,600 | -1,391 | 428,341 | 267,840 | 0.06% | -160,501 |
| ERIE INDTY CO(ERIE) | 4,067 | 3,911 | -156 | 1,410,395 | 1,244,324 | 0.27% | -166,071 |
| PROSHARES TR | 197,779 | 205,251 | +7,472 | 4,254,237 | 4,039,343 | 0.88% | -214,894 |
| GLOBAL X FDS | 6,064 | 0 | -6,064 | 232,858 | 0 | — | -232,858 |
| LPL FINL HLDGS INC(LPLA) | 969 | 0 | -969 | 363,346 | 0 | — | -363,346 |
| WISDOMTREE TR(WT) | 32,336 | 20,317 | -12,019 | 1,786,216 | 1,160,091 | 0.25% | -626,125 |
| ALBEMARLE CORP(ALB) | 20,593 | 0 | -20,593 | 1,290,547 | 0 | — | -1,290,547 |
| COPART INC(CPRT) | 59,183 | 35,088 | -24,095 | 2,904,110 | 1,577,907 | 0.34% | -1,326,203 |
| ISHARES TR | 48,137 | 16,288 | -31,849 | 2,539,708 | 863,753 | 0.19% | -1,675,955 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,958 | 1,084 | -9,874 | 5,581,019 | 531,572 | 0.12% | -5,049,447 |
| ISHARES TR | 238,002 | 0 | -238,002 | 11,481,216 | 0 | — | -11,481,216 |
| VANGUARD WORLD FD | 125,779 | 0 | -125,779 | 16,502,160 | 0 | — | -16,502,160 |
| SCHWAB STRATEGIC TR | 1,270,714 | 34,226 | -1,236,488 | 33,673,922 | 934,382 | 0.20% | -32,739,540 |