Sponsored

The Analysis of MFA Wealth Services's Holdings & P&L

Currently, MFA Wealth Services holds 122 types of securities in its portfolio with a total value $151.0M. In the most recent quarter, they have increased their positions in WFC (+16.6K shares, valued at $1.3M), GILD (+7.7K shares, valued at $1.1M), CGDG (+25.6K shares, valued at $920.5K); decreased their positions in SPSM (-22.2K shares, valued at $1.1M), SCHD (-25.8K shares, valued at $790.8K), COWZ (-7.0K shares, valued at $440.9K); initiated new positions in WFC (+16.6K shares, valued at $1.3M), GILD (+7.7K shares, valued at $1.1M), VCIT (+9.6K shares, valued at $797.5K).

1M P&L

+3.7M+2.55%

3M P&L

+4.0M+2.78%

HY P&L

+11.7M+8.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.4M

71.2%

2Drug Manufacturers - General6.9M

4.9%

3Banks - Diversified3.7M

2.6%

Top Industries by Stock Count

1N/A51 stocks

46.8%

2Drug Manufacturers - General7 stocks

6.4%

3Banks - Diversified5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR22.1K shares0.65%2026-03-312026-04-22

QGRO AMERICAN CENTY ETF TR83.4K shares1.00%2026-03-312026-04-22

IQLT ISHARES TR146.0K shares12.37%2026-03-312026-04-22

IEI ISHARES TR52.6K shares2.76%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR202.2K shares-11.30%2026-03-312026-04-22

SHY ISHARES TR52.3K shares-7.23%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS43.5K shares3.00%2026-03-312026-04-22

IEF ISHARES TR35.4K shares4.23%2026-03-312026-04-22

Sponsored

IVW ISHARES TR24.7K shares-0.26%2026-03-312026-04-22

AAPL APPLE INC10.8K shares-0.38%2026-03-312026-04-22

DGRO ISHARES TR38.4K shares-4.32%2026-03-312026-04-22

IUSV ISHARES TR24.1K shares1.01%2026-03-312026-04-22

FFSM FIDELITY COVINGTON TRUST74.8K shares3.96%2026-03-312026-04-22

CGDG CAPITAL GROUP DIVIDEND GROWE65.7K shares64.09%2026-03-312026-04-22

AMGN AMGEN INC6.5K shares-2.30%2026-03-312026-04-22

CGMS CAPITAL GRP FIXED INCM ETF T76.7K shares1.70%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP5.3K shares3.53%2026-03-312026-04-22

IJH ISHARES TR28.2K shares-0.44%2026-03-312026-04-22

VTI VANGUARD INDEX FDS5.7K shares2.12%2026-03-312026-04-22

GLD SPDR GOLD TR4.2K shares5.13%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR3.1K shares1.69%2026-03-312026-04-22

RSPU INVESCO EXCHANGE TRADED FD T18.6K shares-0.69%2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS18.2K shares1.91%2026-03-312026-04-22

WMT WALMART INC10.9K shares0.74%2026-03-312026-04-22

Sponsored

LLY ELI LILLY & CO1.5K shares0.61%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS6.3K shares0.19%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC3.9K shares-0.15%2026-03-312026-04-22

XMMO INVESCO EXCHANGE TRADED FD T9.2K shares-15.86%2026-03-312026-04-22

WFC WELLS FARGO & CO16.6K sharesnew addition2026-03-312026-04-22

TFLO ISHARES TR25.8K shares3.26%2026-03-312026-04-22

BROADCOM INC BROADCOM INC4.2K shares1.60%2026-03-312026-04-22

AGG ISHARES TR12.4K shares-0.13%2026-03-312026-04-22

Sponsored

FEMR FIDELITY COVINGTON TRUST35.7K shares-1.67%2026-03-312026-04-22

IEFA ISHARES TR13.2K shares-1.98%2026-03-312026-04-22

NVDA NVIDIA CORPORATION6.8K shares0.37%2026-03-312026-04-22

AMZN AMAZON COM INC5.5K shares-3.23%2026-03-312026-04-22

VSDM VANGUARD MUN BD FDS15.0K shares1.82%2026-03-312026-04-22

NMZ NUVEEN MUN HIGH INCOME OPPOR109.5K shares0.82%2026-03-312026-04-22

BOND PIMCO ETF TR12.1K shares0.46%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.9K shares4.46%2026-03-312026-04-22

Sponsored

VTIP VANGUARD MALVERN FDS22.1K shares-1.58%2026-03-312026-04-22

CSCO CISCO SYS INC14.1K shares0.96%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO3.7K shares-1.21%2026-03-312026-04-22

GILD GILEAD SCIENCES INC7.7K sharesnew addition2026-03-312026-04-22

QUAL ISHARES TR5.5K shares-0.72%2026-03-312026-04-22

IJR ISHARES TR8.4K shares-0.51%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION963 shares-0.82%2026-03-312026-04-22

CAT CATERPILLAR INC1.3K shares-3.21%2026-03-312026-04-22

Sponsored

AXP AMERICAN EXPRESS CO3.0K shares4.12%2026-03-312026-04-22

XOM EXXON MOBIL CORP5.2K shares0.41%2026-03-312026-04-22

ASML ASML HLDG NV654 shares5.14%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON3.4K shares0.64%2026-03-312026-04-22

SMMV ISHARES TR19.2K shares0.43%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.9K shares-2.82%2026-03-312026-04-22

EFA ISHARES TR8.5K shares2.75%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-12.44%2026-03-312026-04-22

Sponsored

VCIT VANGUARD SCOTTSDALE FDS9.6K sharesnew addition2026-03-312026-04-22

UNP UNION PAC CORP3.3K shares-0.40%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC6.3K shares1.62%2026-03-312026-04-22

FESM FIDELITY COVINGTON TRUST19.0K sharesnew addition2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC2.0K shares3.43%2026-03-312026-04-22

MCD MCDONALDS CORP2.3K shares2.60%2026-03-312026-04-22

HD HOME DEPOT INC2.1K shares3.66%2026-03-312026-04-22

ABBV ABBVIE INC3.0K shares4.93%2026-03-312026-04-22

Sponsored

BK BANK NEW YORK MELLON CORP5.5K shares0.65%2026-03-312026-04-22

ORCL ORACLE CORP4.5K shares6.96%2026-03-312026-04-22

SPSM SPDR SERIES TRUST13.4K shares-62.43%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC5.6K shares-0.27%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC736 shares0.96%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC641 shares3.55%2026-03-312026-04-22

GDX VANECK ETF TRUST6.7K shares12.02%2026-03-312026-04-22

O REALTY INCOME CORP10.0K shares7.09%2026-03-312026-04-22

Sponsored

PG PROCTER & GAMBLE CO4.1K shares2.52%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS2.3K shares9.53%2026-03-312026-04-22

CB CHUBB LTD SWITZ1.7K shares2.90%2026-03-312026-04-22

META META PLATFORMS INC967 shares1.47%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO8.5K shares3.42%2026-03-312026-04-22

EEM ISHARES TR8.7K shares2.56%2026-03-312026-04-22

V VISA INC1.6K shares-1.68%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC4.3K shares7.06%2026-03-312026-04-22

Sponsored

ETR ENTERGY CORP NEW4.2K shares7.10%2026-03-312026-04-22

MINT PIMCO ETF TR4.7K shares6.30%2026-03-312026-04-22

WM WASTE MGMT INC DEL2.0K shares7.05%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS728 shares2.68%2026-03-312026-04-22

KO COCA COLA CO5.6K shares1.29%2026-03-312026-04-22

MAR MARRIOTT INTL INC NEW1.3K shares9.00%2026-03-312026-04-22

CAH CARDINAL HEALTH INC2.0K shares-3.20%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP617 shares-9.26%2026-03-312026-04-22

Sponsored

RTX RTX CORPORATION2.0K shares4.14%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.9K shares1.52%2026-03-312026-04-22

FDIF FIDELITY COVINGTON TRUST11.7K shares0.04%2026-03-312026-04-22

ARQT ARCUTIS BIOTHERAPEUTICS INC16.2K sharesnew addition2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP620 shares2.48%2026-03-312026-04-22

TD TORONTO DOMINION BK ONT3.9K shares0.82%2026-03-312026-04-22

BABA ALIBABA GROUP HLDG LTD2.9K shares3.74%2026-03-312026-04-22

SNA SNAP ON INC997 shares-0.89%2026-03-312026-04-22

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT10.7K shares14.54%2026-03-312026-04-22

SHV ISHARES TR3.2K shares-12.47%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F4.6K shares2.26%2026-03-312026-04-22

QCOM QUALCOMM INC2.7K shares-9.12%2026-03-312026-04-22

JCI JOHNSON CONTROLS INTERNATION2.6K shares2.34%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC1.1K shares0.27%2026-03-312026-04-22

TXN TEXAS INSTRS INC1.7K shares2.52%2026-03-312026-04-22

SCZ ISHARES TR3.9K shares1.41%2026-03-312026-04-22

Sponsored

COWZ PACER FDS TR4.7K shares-60.02%2026-03-312026-04-22

VTEC VANGUARD CALIF TAX FREE FDS2.9K shares18.82%2026-03-312026-04-22

IDV ISHARES TR6.6K shares-2.84%2026-03-312026-04-22

CEG CONSTELLATION ENERGY CORP1.0K shares19.20%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP815 shares1.75%2026-03-312026-04-22

BAC BANK AMERICA CORP5.7K shares0.42%2026-03-312026-04-22

CME CME GROUP INC928 shares2.43%2026-03-312026-04-22

CGDV CAPITAL GROUP DIVIDEND VALUE6.4K shares0.00%2026-03-312026-04-22

Sponsored

CCJ CAMECO CORP2.2K sharesnew addition2026-03-312026-04-22

INTU INTUIT542 shares18.34%2026-03-312026-04-22

NVS NOVARTIS AG1.5K shares1.92%2026-03-312026-04-22

FDRR FIDELITY COVINGTON TRUST3.8K shares0.08%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-04-22

SPYG SPDR SERIES TRUST2.2K shares0.14%2026-03-312026-04-22

VTV VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-22

AFL AFLAC INC1.8K shares0.87%2026-03-312026-04-22

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.7K sharesnew addition2026-03-312026-04-22

FSCO FS CREDIT OPPORTUNITIES CORP25.8K shares1.17%2026-03-312026-04-22

IVV

ISHARES TR

0.65%

Shares22.1K

Event2026-03-31

Filed2026-04-22

QGRO

AMERICAN CENTY ETF TR

1.00%

Shares83.4K

Event2026-03-31

Filed2026-04-22

IQLT

ISHARES TR

12.37%

Shares146.0K

Event2026-03-31

Filed2026-04-22

IEI

ISHARES TR

2.76%

Shares52.6K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

-11.30%

Shares202.2K

Event2026-03-31

Filed2026-04-22

SHY

ISHARES TR

-7.23%

Shares52.3K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

3.00%

Shares43.5K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

4.23%

Shares35.4K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

-0.26%

Shares24.7K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-0.38%

Shares10.8K

Event2026-03-31

Filed2026-04-22

DGRO

ISHARES TR

-4.32%

Shares38.4K

Event2026-03-31

Filed2026-04-22

IUSV

ISHARES TR

1.01%

Shares24.1K

Event2026-03-31

Filed2026-04-22

FFSM

FIDELITY COVINGTON TRUST

3.96%

Shares74.8K

Event2026-03-31

Filed2026-04-22

CGDG

CAPITAL GROUP DIVIDEND GROWE

64.09%

Shares65.7K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-2.30%

Shares6.5K

Event2026-03-31

Filed2026-04-22

CGMS

CAPITAL GRP FIXED INCM ETF T

1.70%

Shares76.7K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

3.53%

Shares5.3K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-0.44%

Shares28.2K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

2.12%

Shares5.7K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

5.13%

Shares4.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

1.69%

Shares3.1K

Event2026-03-31

Filed2026-04-22

RSPU

INVESCO EXCHANGE TRADED FD T

-0.69%

Shares18.6K

Event2026-03-31

Filed2026-04-22

VCSH

VANGUARD SCOTTSDALE FDS

1.91%

Shares18.2K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.74%

Shares10.9K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.61%

Shares1.5K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

0.19%

Shares6.3K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.15%

Shares3.9K

Event2026-03-31

Filed2026-04-22

XMMO

INVESCO EXCHANGE TRADED FD T

-15.86%

Shares9.2K

Event2026-03-31

Filed2026-04-22

WFC

WELLS FARGO & CO

New

Shares16.6K

Event2026-03-31

Filed2026-04-22

TFLO

ISHARES TR

3.26%

Shares25.8K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

1.60%

Shares4.2K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

-0.13%

Shares12.4K

Event2026-03-31

Filed2026-04-22

FEMR

FIDELITY COVINGTON TRUST

-1.67%

Shares35.7K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

-1.98%

Shares13.2K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.37%

Shares6.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-3.23%

Shares5.5K

Event2026-03-31

Filed2026-04-22

VSDM

VANGUARD MUN BD FDS

1.82%

Shares15.0K

Event2026-03-31

Filed2026-04-22

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.82%

Shares109.5K

Event2026-03-31

Filed2026-04-22

BOND

PIMCO ETF TR

0.46%

Shares12.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

4.46%

Shares3.9K

Event2026-03-31

Filed2026-04-22

VTIP

VANGUARD MALVERN FDS

-1.58%

Shares22.1K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

0.96%

Shares14.1K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-1.21%

Shares3.7K

Event2026-03-31

Filed2026-04-22

GILD

GILEAD SCIENCES INC

New

Shares7.7K

Event2026-03-31

Filed2026-04-22

QUAL

ISHARES TR

-0.72%

Shares5.5K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-0.51%

Shares8.4K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-0.82%

Shares963

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-3.21%

Shares1.3K

Event2026-03-31

Filed2026-04-22

AXP

AMERICAN EXPRESS CO

4.12%

Shares3.0K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.41%

Shares5.2K

Event2026-03-31

Filed2026-04-22

ASML

ASML HLDG NV

5.14%

Shares654

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.64%

Shares3.4K

Event2026-03-31

Filed2026-04-22

SMMV

ISHARES TR

0.43%

Shares19.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-2.82%

Shares2.9K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

2.75%

Shares8.5K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-12.44%

Shares1.7K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares9.6K

Event2026-03-31

Filed2026-04-22

UNP

UNION PAC CORP

-0.40%

Shares3.3K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

1.62%

Shares6.3K

Event2026-03-31

Filed2026-04-22

FESM

FIDELITY COVINGTON TRUST

New

Shares19.0K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

3.43%

Shares2.0K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

2.60%

Shares2.3K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

3.66%

Shares2.1K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

4.93%

Shares3.0K

Event2026-03-31

Filed2026-04-22

BANK NEW YORK MELLON CORP

0.65%

Shares5.5K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

6.96%

Shares4.5K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

-62.43%

Shares13.4K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

-0.27%

Shares5.6K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

0.96%

Shares736

Event2026-03-31

Filed2026-04-22

BLACKROCK INC

3.55%

Shares641

Event2026-03-31

Filed2026-04-22

GDX

VANECK ETF TRUST

12.02%

Shares6.7K

Event2026-03-31

Filed2026-04-22

REALTY INCOME CORP

7.09%

Shares10.0K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

2.52%

Shares4.1K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

9.53%

Shares2.3K

Event2026-03-31

Filed2026-04-22

CHUBB LTD SWITZ

2.90%

Shares1.7K

Event2026-03-31

Filed2026-04-22