The Analysis of MFA Wealth Services's Holdings
Currently, MFA Wealth Services holds 122 types of securities in its portfolio with a total value $144.9M. In the most recent quarter, they have increased their positions in IQLT (+43.1K shares, valued at $1.9M), FFSM (+50.8K shares, valued at $1.5M), FEMR (+35.4K shares, valued at $1.1M); decreased their positions in TFLO (-25.3K shares, valued at $1.3M), XMMO (-7.7K shares, valued at $1.0M), COWZ (-14.6K shares, valued at $836.8K); initiated new positions in FEMR (+35.4K shares, valued at $1.1M), VTIP (+21.6K shares, valued at $1.1M), CGGO (+8.4K shares, valued at $287.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR21.8K shares1.54%2025-09-302025-11-14
QGRO AMERICAN CENTY ETF TR81.3K shares0.48%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR229.6K shares-1.81%2025-09-302025-11-14 IEI ISHARES TR49.7K shares-7.08%2025-09-302025-11-14 IQLT ISHARES TR124.6K shares52.89%2025-09-302025-11-14 SHY ISHARES TR54.4K shares-15.22%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS41.9K shares3.97%2025-09-302025-11-14 IEF ISHARES TR32.1K shares2.29%2025-09-302025-11-14 IVW ISHARES TR24.8K shares0.32%2025-09-302025-11-14 AAPL APPLE INC11.4K shares-0.87%2025-09-302025-11-14 DGRO ISHARES TR41.2K shares-1.97%2025-09-302025-11-14 MSFT MICROSOFT CORP5.1K shares1.37%2025-09-302025-11-14 IUSV ISHARES TR23.8K shares0.37%2025-09-302025-11-14 FFSM FIDELITY COVINGTON TRUST71.9K shares241.52%2025-09-302025-11-14 CGMS CAPITAL GRP FIXED INCM ETF T73.3K shares5.14%2025-09-302025-11-14 AMGN AMGEN INC6.7K shares1.12%2025-09-302025-11-14 QQQ INVESCO QQQ TR3.1K shares-13.21%2025-09-302025-11-14 VTI VANGUARD INDEX FDS5.6K shares-0.84%2025-09-302025-11-14 IJH ISHARES TR27.6K shares0.62%2025-09-302025-11-14 SPSM SPDR SERIES TRUST36.2K shares-3.53%2025-09-302025-11-14 AVGO BROADCOM INC4.6K shares-2.75%2025-09-302025-11-14 XMMO INVESCO EXCHANGE TRADED FD T11.0K shares-41.26%2025-09-302025-11-14 RSPU INVESCO EXCHANGE TRADED FD T18.3K shares-4.38%2025-09-302025-11-14 GLD SPDR GOLD TR3.9K shares294.90%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS17.1K shares8.41%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS6.3K shares1.74%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.4.1K shares1.04%2025-09-302025-11-14 TFLO ISHARES TR25.4K shares-49.83%2025-09-302025-11-14 ORCL ORACLE CORP4.6K shares-0.11%2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.8K shares-2.09%2025-09-302025-11-14 AGG ISHARES TR12.5K shares-1.48%2025-09-302025-11-14 AMZN AMAZON COM INC5.7K shares0.66%2025-09-302025-11-14 CGDG CAPITAL GROUP DIVIDEND GROWE35.6K shares9.72%2025-09-302025-11-14 NMZ NUVEEN MUN HIGH INCOME OPPOR112.7K shares2.14%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD4.2K shares1.99%2025-09-302025-11-14 UNP UNION PAC CORP4.9K shares0.68%2025-09-302025-11-14 IEFA ISHARES TR13.3K shares0.12%2025-09-302025-11-14 QUAL ISHARES TR5.8K shares5.08%2025-09-302025-11-14 BOND PIMCO ETF TR12.0K shares0.84%2025-09-302025-11-14 FEMR FIDELITY COVINGTON TRUST35.4K sharesnew addition2025-09-302025-11-14 WMT WALMART INC10.7K shares1.83%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS21.6K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO1.4K shares3.60%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.46%2025-09-302025-11-14 IJR ISHARES TR8.1K shares4.71%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.8K shares2.04%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW945 shares1.50%2025-09-302025-11-14 CSCO CISCO SYS INC12.5K shares2.31%2025-09-302025-11-14 SMMV ISHARES TR18.9K shares0.47%2025-09-302025-11-14 HD HOME DEPOT INC2.0K shares2.54%2025-09-302025-11-14 EFA ISHARES TR8.2K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC3.1K shares-8.08%2025-09-302025-11-14 CAT CATERPILLAR INC1.5K shares1.64%2025-09-302025-11-14 C CITIGROUP INC7.2K shares3.13%2025-09-302025-11-14 COWZ PACER FDS TR12.6K shares-53.58%2025-09-302025-11-14 BLK BLACKROCK INC618 shares2.66%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS2.5K shares1.68%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO4.6K shares1.59%2025-09-302025-11-14 ETN EATON CORP PLC1.9K shares9.15%2025-09-302025-11-14 META META PLATFORMS INC899 shares-0.77%2025-09-302025-11-14 MCD MCDONALDS CORP2.1K shares3.20%2025-09-302025-11-14 XOM EXXON MOBIL CORP5.7K shares4.34%2025-09-302025-11-14 BX BLACKSTONE INC3.8K shares2.84%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.5K shares3.95%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP5.8K shares3.18%2025-09-302025-11-14 ABBV ABBVIE INC2.6K shares3.98%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC753 shares3.43%2025-09-302025-11-14 VSDM VANGUARD MUN BD FDS7.8K shares5.22%2025-09-302025-11-14 GOOG ALPHABET INC2.4K shares8.94%2025-09-302025-11-14 MINT PIMCO ETF TR5.6K shares-3.52%2025-09-302025-11-14 V VISA INC1.6K shares0.37%2025-09-302025-11-14 QCOM QUALCOMM INC2.9K shares1.82%2025-09-302025-11-14 MRK MERCK & CO INC5.7K shares3.04%2025-09-302025-11-14 O REALTY INCOME CORP7.7K shares8.65%2025-09-302025-11-14 EEM ISHARES TR8.6K shares-23.75%2025-09-302025-11-14 CB CHUBB LIMITED1.6K shares3.63%2025-09-302025-11-14 VOO VANGUARD INDEX FDS710 shares0.42%2025-09-302025-11-14 MDT MEDTRONIC PLC4.5K shares3.00%2025-09-302025-11-14 SNA SNAP ON INC1.2K shares2.91%2025-09-302025-11-14 SHV ISHARES TR3.8K shares-11.36%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP680 shares-16.67%2025-09-302025-11-14 FDIF FIDELITY COVINGTON TRUST11.5K shares2.67%2025-09-302025-11-14 ASML ASML HOLDING N V416 shares51.82%2025-09-302025-11-14 CAH CARDINAL HEALTH INC2.5K shares2.26%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT4.7K shares10.21%2025-09-302025-11-14 INTU INTUIT538 shares1.70%2025-09-302025-11-14 STLD STEEL DYNAMICS INC2.5K shares-2.82%2025-09-302025-11-14 KO COCA COLA CO5.3K shares1.92%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F4.5K shares3.34%2025-09-302025-11-14 WM WASTE MGMT INC DEL1.4K shares6.20%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC1.1K shares0.18%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO6.7K shares5.80%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC2.8K shares6.17%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP907 shares4.98%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP597 shares3.11%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC862 shares-18.29%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.9K shares2.08%2025-09-302025-11-14 BAC BANK AMERICA CORP5.6K shares0.54%2025-09-302025-11-14 SCZ ISHARES TR3.8K shares-0.56%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT8.4K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC1.5K shares3.19%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP817 shares3.68%2025-09-302025-11-14 IDV ISHARES TR7.5K shares0.41%2025-09-302025-11-14 CME CME GROUP INC1.0K shares2.21%2025-09-302025-11-14 ETR ENTERGY CORP NEW2.9K shares3.84%2025-09-302025-11-14 VTES VANGUARD WELLINGTON FD2.6K sharesnew addition2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.9K shares-8.61%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD1.5K sharesnew addition2025-09-302025-11-14 VCRM VANGUARD MUN BD FDS3.4K shares0.93%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE5.9K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC557 sharesnew addition2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II3.4K shares0.15%2025-09-302025-11-14 SPYG SPDR SERIES TRUST2.2K shares0.14%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.1K shares-1.08%2025-09-302025-11-14 FDRR FIDELITY COVINGTON TRUST3.8K shares-6.19%2025-09-302025-11-14 CCJ CAMECO CORP2.6K sharesnew addition2025-09-302025-11-14 SAP SAP SE775 shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-11-14 VTEC VANGUARD CALIF TAX FREE FDS2.1K sharesnew addition2025-09-302025-11-14 AFL AFLAC INC1.8K sharesnew addition2025-09-302025-11-14 SPYM SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-11-14 FSCO FS CREDIT OPPORTUNITIES CORP25.2K shares17.19%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available