MFA Wealth Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,505 | 124,617 | +43,112 | 3,522,627 | 5,506,832 | 3.80% | +1,984,205 |
| FIDELITY COVINGTON TRUST | 21,040 | 71,856 | +50,816 | 572,091 | 2,098,925 | 1.45% | +1,526,834 |
| ISHARES TR | 21,516 | 21,848 | +332 | 13,359,567 | 14,622,587 | 10.09% | +1,263,020 |
| SPDR GOLD TR(GLD) | 1,000 | 3,949 | +2,949 | 304,830 | 1,403,582 | 0.97% | +1,098,752 |
| FIDELITY COVINGTON TRUST | 0 | 35,380 | +35,380 | 0 | 1,098,695 | 0.76% | +1,098,695 |
| VANGUARD MALVERN FDS | 0 | 21,640 | +21,640 | 0 | 1,095,629 | 0.76% | +1,095,629 |
| APPLE INC(AAPL) | 11,463 | 11,363 | -100 | 2,351,960 | 2,893,439 | 2.00% | +541,479 |
| AMERICAN CENTY ETF TR | 80,954 | 81,342 | +388 | 8,833,676 | 9,305,517 | 6.42% | +471,841 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 8,417 | +8,417 | 0 | 287,605 | 0.20% | +287,605 |
| ORACLE CORP(ORCL) | 4,563 | 4,558 | -5 | 997,693 | 1,281,822 | 0.88% | +284,129 |
| ISHARES TR | 24,751 | 24,829 | +78 | 2,725,038 | 2,997,316 | 2.07% | +272,278 |
| VANGUARD WELLINGTON FD | 0 | 2,592 | +2,592 | 0 | 264,150 | 0.18% | +264,150 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,465 | +1,465 | 0 | 261,755 | 0.18% | +261,755 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,921 | +5,921 | 0 | 248,879 | 0.17% | +248,879 |
| TESLA INC(TSLA) | 0 | 557 | +557 | 0 | 247,708 | 0.17% | +247,708 |
| VANGUARD INDEX FDS | 40,300 | 41,899 | +1,599 | 3,589,131 | 3,830,444 | 2.64% | +241,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,118 | 4,200 | +82 | 932,783 | 1,172,938 | 0.81% | +240,155 |
| CAMECO CORP(CCJ) | 0 | 2,601 | +2,601 | 0 | 218,109 | 0.15% | +218,109 |
| BROADCOM INC(AVGO) | 4,762 | 4,631 | -131 | 1,312,750 | 1,527,898 | 1.05% | +215,148 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 206,783 | 0.14% | +206,783 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,069 | +2,069 | 0 | 206,472 | 0.14% | +206,472 |
| AFLAC INC(AFL) | 0 | 1,827 | +1,827 | 0 | 204,048 | 0.14% | +204,048 |
| SPDR SERIES TRUST | 0 | 2,591 | +2,591 | 0 | 202,984 | 0.14% | +202,984 |
| ALPHABET INC(GOOG) | 2,214 | 2,412 | +198 | 392,681 | 587,554 | 0.41% | +194,873 |
| ASML HOLDING N V | 274 | 416 | +142 | 219,489 | 402,797 | 0.28% | +183,308 |
| NVIDIA CORPORATION(NVDA) | 6,930 | 6,785 | -145 | 1,094,866 | 1,265,904 | 0.87% | +171,038 |
| ALPHABET INC(GOOG) | 3,356 | 3,085 | -271 | 591,469 | 750,058 | 0.52% | +158,589 |
| CATERPILLAR INC(CAT) | 1,523 | 1,548 | +25 | 591,415 | 738,682 | 0.51% | +147,267 |
| CAPITAL GROUP DIVIDEND GROWE | 32,469 | 35,624 | +3,155 | 1,091,944 | 1,234,363 | 0.85% | +142,419 |
| MICROSOFT CORP(MSFT) | 5,019 | 5,088 | +69 | 2,496,563 | 2,635,169 | 1.82% | +138,606 |
| ABBVIE INC(ABBV) | 2,510 | 2,610 | +100 | 465,958 | 604,249 | 0.42% | +138,291 |
| CITIGROUP INC(C) | 6,986 | 7,205 | +219 | 594,631 | 731,262 | 0.50% | +136,631 |
| ISHARES TR | 23,663 | 23,750 | +87 | 2,239,218 | 2,373,802 | 1.64% | +134,584 |
| JOHNSON & JOHNSON(JNJ) | 3,341 | 3,473 | +132 | 510,338 | 643,947 | 0.44% | +133,609 |
| VANGUARD INDEX FDS | 5,691 | 5,643 | -48 | 1,729,724 | 1,851,731 | 1.28% | +122,007 |
| BANK NEW YORK MELLON CORP | 5,658 | 5,838 | +180 | 515,506 | 636,158 | 0.44% | +120,652 |
| ISHARES TR | 5,508 | 5,788 | +280 | 1,007,011 | 1,125,721 | 0.78% | +118,710 |
| ISHARES TR | 42,061 | 41,234 | -827 | 2,689,367 | 2,807,205 | 1.94% | +117,838 |
| ISHARES TR | 7,722 | 8,086 | +364 | 843,987 | 960,900 | 0.66% | +116,913 |
| JPMORGAN CHASE & CO.(JPM) | 4,043 | 4,085 | +42 | 1,172,136 | 1,288,432 | 0.89% | +116,296 |
| VANGUARD SCOTTSDALE FDS | 15,805 | 17,134 | +1,329 | 1,256,479 | 1,369,513 | 0.95% | +113,034 |
| CAPITAL GRP FIXED INCM ETF T | 69,744 | 73,326 | +3,582 | 1,926,332 | 2,034,802 | 1.40% | +108,470 |
| ISHARES TR | 27,412 | 27,581 | +169 | 1,700,096 | 1,799,907 | 1.24% | +99,811 |
| BLACKSTONE INC(BX) | 3,666 | 3,770 | +104 | 548,409 | 644,141 | 0.44% | +95,732 |
| HOME DEPOT INC(HD) | 1,929 | 1,978 | +49 | 707,183 | 801,485 | 0.55% | +94,302 |
| VANGUARD SPECIALIZED FUNDS | 6,220 | 6,328 | +108 | 1,273,108 | 1,365,522 | 0.94% | +92,414 |
| ISHARES TR | 31,347 | 32,066 | +719 | 3,002,115 | 3,093,117 | 2.14% | +91,002 |
| BLACKROCK INC(BLK) | 602 | 618 | +16 | 631,532 | 720,175 | 0.50% | +88,643 |
| EATON CORP PLC(ETN) | 1,704 | 1,860 | +156 | 608,479 | 696,030 | 0.48% | +87,551 |
| GOLDMAN SACHS GROUP INC(GS) | 728 | 753 | +25 | 515,291 | 599,393 | 0.41% | +84,102 |
| SPDR SERIES TRUST | 37,506 | 36,181 | -1,325 | 1,597,776 | 1,675,894 | 1.16% | +78,118 |
| WALMART INC(WMT) | 10,463 | 10,654 | +191 | 1,023,049 | 1,097,988 | 0.76% | +74,939 |
| SCHWAB STRATEGIC TR | 233,831 | 229,605 | -4,226 | 6,196,528 | 6,268,211 | 4.33% | +71,683 |
| TORONTO DOMINION BK ONT(TD) | 4,220 | 4,651 | +431 | 309,930 | 371,829 | 0.26% | +61,899 |
| REALTY INCOME CORP(O) | 7,061 | 7,672 | +611 | 406,778 | 466,398 | 0.32% | +59,620 |
| AMERICAN EXPRESS CO(AXP) | 2,788 | 2,845 | +57 | 889,170 | 945,098 | 0.65% | +55,928 |
| SNAP ON INC(SNA) | 1,201 | 1,236 | +35 | 373,752 | 428,435 | 0.30% | +54,683 |
| EXXON MOBIL CORP | 5,481 | 5,719 | +238 | 590,804 | 644,829 | 0.45% | +54,025 |
| ISHARES TR | 13,234 | 13,250 | +16 | 1,104,746 | 1,156,827 | 0.80% | +52,081 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 110,379 | 112,740 | +2,361 | 1,144,628 | 1,193,912 | 0.82% | +49,284 |
| GENERAL DYNAMICS CORP(GD) | 788 | 817 | +29 | 229,916 | 278,645 | 0.19% | +48,729 |
| MEDTRONIC PLC(MDT) | 4,397 | 4,529 | +132 | 383,296 | 431,377 | 0.30% | +48,081 |
| MCDONALDS CORP(MCD) | 2,065 | 2,131 | +66 | 603,326 | 647,506 | 0.45% | +44,180 |
| INVESCO EXCHANGE TRADED FD T | 19,154 | 18,315 | -839 | 1,362,199 | 1,404,042 | 0.97% | +41,843 |
| AMGEN INC(AMGN) | 6,635 | 6,709 | +74 | 1,852,625 | 1,893,406 | 1.31% | +40,781 |
| MERCK & CO INC(MRK) | 5,533 | 5,701 | +168 | 438,004 | 478,459 | 0.33% | +40,455 |
| UNION PAC CORP(UNP) | 4,875 | 4,908 | +33 | 1,121,753 | 1,160,127 | 0.80% | +38,374 |
| ENTERGY CORP NEW(ETR) | 2,784 | 2,891 | +107 | 231,429 | 269,380 | 0.19% | +37,951 |
| BERKSHIRE HATHAWAY INC DEL | 1,968 | 1,977 | +9 | 956,034 | 993,957 | 0.69% | +37,923 |
| VANGUARD MUN BD FDS | 7,373 | 7,758 | +385 | 558,238 | 595,049 | 0.41% | +36,811 |
| VANGUARD INDEX FDS | 707 | 710 | +3 | 401,792 | 434,493 | 0.30% | +32,701 |
| ISHARES TR | 8,175 | 8,175 | 0 | 730,787 | 763,324 | 0.53% | +32,537 |
| FIDELITY COVINGTON TRUST | 11,178 | 11,476 | +298 | 377,138 | 407,657 | 0.28% | +30,519 |
| LOCKHEED MARTIN CORP(LMT) | 579 | 597 | +18 | 268,152 | 298,214 | 0.21% | +30,062 |
| QUALCOMM INC(QCOM) | 2,850 | 2,902 | +52 | 453,947 | 482,851 | 0.33% | +28,904 |
| JOHNSON CTLS INTL PLC | 2,594 | 2,754 | +160 | 274,031 | 302,774 | 0.21% | +28,743 |
| VANGUARD INTL EQUITY INDEX F | 4,369 | 4,515 | +146 | 293,684 | 322,266 | 0.22% | +28,582 |
| CHEVRON CORP NEW(CVX) | 1,828 | 1,866 | +38 | 261,809 | 289,700 | 0.20% | +27,891 |
| BANK AMERICA CORP | 5,568 | 5,598 | +30 | 263,468 | 288,810 | 0.20% | +25,342 |
| ISHARES TR | 18,814 | 18,902 | +88 | 790,361 | 813,737 | 0.56% | +23,376 |
| PIMCO ETF TR | 11,859 | 11,959 | +100 | 1,093,170 | 1,116,408 | 0.77% | +23,238 |
| SPDR SERIES TRUST | 2,183 | 2,186 | +3 | 208,085 | 228,449 | 0.16% | +20,364 |
| CONSTELLATION ENERGY CORP(CEG) | 864 | 907 | +43 | 278,730 | 298,612 | 0.21% | +19,882 |
| STEEL DYNAMICS INC(STLD) | 2,592 | 2,519 | -73 | 331,823 | 351,293 | 0.24% | +19,470 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,513 | 25,211 | +3,698 | 156,183 | 174,206 | 0.12% | +18,023 |
| ISHARES TR | 7,491 | 7,522 | +31 | 258,522 | 274,917 | 0.19% | +16,395 |
| ELI LILLY & CO(LLY) | 1,362 | 1,411 | +49 | 1,061,527 | 1,076,964 | 0.74% | +15,437 |
| ISHARES TR | 3,773 | 3,752 | -21 | 274,243 | 287,819 | 0.20% | +13,576 |
| TRAVELERS COMPANIES INC(TRV) | 1,104 | 1,106 | +2 | 295,372 | 308,851 | 0.21% | +13,479 |
| AMAZON COM INC(AMZN) | 5,647 | 5,684 | +37 | 1,238,998 | 1,248,139 | 0.86% | +9,141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,346 | 6,714 | +368 | 293,775 | 302,820 | 0.21% | +9,045 |
| VANGUARD MUN BD FDS | 3,350 | 3,381 | +31 | 246,469 | 254,390 | 0.18% | +7,921 |
| CISCO SYS INC(CSCO) | 12,217 | 12,499 | +282 | 847,605 | 855,176 | 0.59% | +7,571 |
| WASTE MGMT INC DEL(WM) | 1,323 | 1,405 | +82 | 302,822 | 310,158 | 0.21% | +7,336 |
| NORTHROP GRUMMAN CORP(NOC) | 816 | 680 | -136 | 408,053 | 414,303 | 0.29% | +6,250 |
| CHUBB LIMITED | 1,516 | 1,571 | +55 | 439,153 | 443,504 | 0.31% | +4,351 |
| FIDELITY COVINGTON TRUST | 4,024 | 3,775 | -249 | 218,237 | 221,261 | 0.15% | +3,024 |
| INVESCO EXCH TRADED FD TR II | 3,364 | 3,369 | +5 | 244,953 | 247,526 | 0.17% | +2,573 |
| CME GROUP INC(CME) | 994 | 1,016 | +22 | 273,853 | 274,591 | 0.19% | +738 |
| PALO ALTO NETWORKS INC(PANW) | 1,112 | 1,100 | -12 | 227,512 | 223,934 | 0.15% | -3,578 |