The Analysis of MFA Wealth Services's Holdings
Currently, MFA Wealth Services holds 117 types of securities in its portfolio with a total value $148.0M. In the most recent quarter, they have increased their positions in VSDM (+6.9K shares, valued at $530.5K), GDX (+5.9K shares, valued at $510.0K), N/A (+1.3K shares, valued at $404.8K); decreased their positions in UNP (-1.6K shares, valued at $378.0K), N/A (-2.3K shares, valued at $219.0K), N/A (-1.6K shares, valued at $181.8K); initiated new positions in GDX (+5.9K shares, valued at $510.0K), MAR (+1.2K shares, valued at $372.2K), NVS (+1.5K shares, valued at $200.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR21.9K shares0.34%2025-12-312026-01-15
QGRO AMERICAN CENTY ETF TR82.6K shares1.49%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR228.0K shares-0.69%2025-12-312026-01-15 IEI ISHARES TR51.2K shares3.06%2025-12-312026-01-15 IQLT ISHARES TR129.9K shares4.24%2025-12-312026-01-15 SHY ISHARES TR56.4K shares3.66%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS42.2K shares0.79%2025-12-312026-01-15 IEF ISHARES TR34.0K shares5.96%2025-12-312026-01-15 IVW ISHARES TR24.8K shares-0.15%2025-12-312026-01-15 AAPL APPLE INC10.8K shares-4.66%2025-12-312026-01-15 DGRO ISHARES TR40.1K shares-2.66%2025-12-312026-01-15 MSFT MICROSOFT CORP5.2K shares1.36%2025-12-312026-01-15 IUSV ISHARES TR23.8K shares0.41%2025-12-312026-01-15 FFSM FIDELITY COVINGTON TRUST71.9K shares0.07%2025-12-312026-01-15 AMGN AMGEN INC6.6K shares-1.55%2025-12-312026-01-15 CGMS CAPITAL GRP FIXED INCM ETF T75.4K shares2.88%2025-12-312026-01-15 VTI VANGUARD INDEX FDS5.6K shares-0.53%2025-12-312026-01-15 IJH ISHARES TR28.4K shares2.79%2025-12-312026-01-15 SPSM SPDR SERIES TRUST35.5K shares-1.77%2025-12-312026-01-15 GLD SPDR GOLD TR4.0K shares1.70%2025-12-312026-01-15 LLY ELI LILLY & CO1.5K shares3.76%2025-12-312026-01-15 XMMO INVESCO EXCHANGE TRADED FD T10.9K shares-0.92%2025-12-312026-01-15 BROADCOM INC BROADCOM INC4.1K shares-10.71%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS17.9K shares4.42%2025-12-312026-01-15 CGDG CAPITAL GROUP DIVIDEND GROWE40.0K shares12.31%2025-12-312026-01-15 RSPU INVESCO EXCHANGE TRADED FD T18.7K shares2.15%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS6.3K shares-1.12%2025-12-312026-01-15 AMZN AMAZON COM INC5.7K shares0.26%2025-12-312026-01-15 TFLO ISHARES TR25.0K shares-1.70%2025-12-312026-01-15 NVDA NVIDIA CORPORATION6.8K shares-0.38%2025-12-312026-01-15 AGG ISHARES TR12.4K shares-0.97%2025-12-312026-01-15 WMT WALMART INC10.8K shares1.64%2025-12-312026-01-15 IEFA ISHARES TR13.5K shares1.77%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD3.9K shares-6.02%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.3.7K shares-8.96%2025-12-312026-01-15 FEMR FIDELITY COVINGTON TRUST36.3K shares2.52%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.7K shares53.48%2025-12-312026-01-15 VSDM VANGUARD MUN BD FDS14.7K shares89.44%2025-12-312026-01-15 BOND PIMCO ETF TR12.0K shares0.31%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS22.4K shares3.73%2025-12-312026-01-15 NMZ NUVEEN MUN HIGH INCOME OPPOR108.7K shares-3.62%2025-12-312026-01-15 QUAL ISHARES TR5.5K shares-4.22%2025-12-312026-01-15 CSCO CISCO SYS INC14.0K shares12.08%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO2.9K shares0.60%2025-12-312026-01-15 IJR ISHARES TR8.4K shares3.91%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.0K shares-3.27%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW971 shares2.75%2025-12-312026-01-15 SMMV ISHARES TR19.1K shares0.95%2025-12-312026-01-15 ORCL ORACLE CORP4.2K shares-8.32%2025-12-312026-01-15 EFA ISHARES TR8.3K shares1.74%2025-12-312026-01-15 CAT CATERPILLAR INC1.3K shares-13.37%2025-12-312026-01-15 UNP UNION PAC CORP3.3K shares-33.29%2025-12-312026-01-15 COWZ PACER FDS TR11.7K shares-6.93%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON3.4K shares-1.73%2025-12-312026-01-15 HD HOME DEPOT INC2.0K shares3.64%2025-12-312026-01-15 MCD MCDONALDS CORP2.2K shares4.55%2025-12-312026-01-15 ASML ASML HOLDING N V622 shares49.52%2025-12-312026-01-15 ABBV ABBVIE INC2.9K shares11.11%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC5.6K shares-21.62%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC729 shares-3.19%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP5.5K shares-5.55%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-16.04%2025-12-312026-01-15 META META PLATFORMS INC953 shares6.01%2025-12-312026-01-15 XOM EXXON MOBIL CORP5.1K shares-10.25%2025-12-312026-01-15 V VISA INC1.7K shares1.65%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO4.0K shares-12.61%2025-12-312026-01-15 O REALTY INCOME CORP9.3K shares21.44%2025-12-312026-01-15 CB CHUBB LIMITED1.7K shares5.22%2025-12-312026-01-15 GDX VANECK ETF TRUST5.9K sharesnew addition2025-12-312026-01-15 QCOM QUALCOMM INC2.9K shares1.62%2025-12-312026-01-15 EEM ISHARES TR8.5K shares-1.70%2025-12-312026-01-15 MINT PIMCO ETF TR4.4K shares-20.73%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO8.2K shares22.37%2025-12-312026-01-15 CAH CARDINAL HEALTH INC2.1K shares-17.14%2025-12-312026-01-15 FDIF FIDELITY COVINGTON TRUST11.7K shares1.87%2025-12-312026-01-15 WM WASTE MGMT INC DEL1.9K shares33.24%2025-12-312026-01-15 BABA ALIBABA GROUP HLDG LTD2.8K shares89.97%2025-12-312026-01-15 SHV ISHARES TR3.7K shares-2.13%2025-12-312026-01-15 KO COCA COLA CO5.6K shares5.77%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP680 shares0.00%2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW1.2K sharesnew addition2025-12-312026-01-15 TD TORONTO DOMINION BK ONT3.9K shares-15.93%2025-12-312026-01-15 ETR ENTERGY CORP NEW3.9K shares36.49%2025-12-312026-01-15 RTX RTX CORPORATION1.9K shares56.39%2025-12-312026-01-15 SNA SNAP ON INC1.0K shares-18.61%2025-12-312026-01-15 VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.16%2025-12-312026-01-15 CGGO CAPITAL GROUP GBL GROWTH EQT9.4K shares11.39%2025-12-312026-01-15 TRV TRAVELERS COMPANIES INC1.1K shares0.36%2025-12-312026-01-15 BAC BANK AMERICA CORP5.7K shares0.98%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC2.6K shares-6.90%2025-12-312026-01-15 INTU INTUIT458 shares-14.87%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP849 shares-6.39%2025-12-312026-01-15 SCZ ISHARES TR3.8K shares1.73%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP605 shares1.34%2025-12-312026-01-15 TXN TEXAS INSTRS INC1.6K shares6.97%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.8K shares-1.23%2025-12-312026-01-15 CGDV CAPITAL GROUP DIVIDEND VALUE6.4K shares7.77%2025-12-312026-01-15 IDV ISHARES TR6.8K shares-9.04%2025-12-312026-01-15 CME CME GROUP INC906 shares-10.83%2025-12-312026-01-15 VTEC VANGUARD CALIF TAX FREE FDS2.4K shares16.58%2025-12-312026-01-15 TSLA TESLA INC521 shares-6.46%2025-12-312026-01-15 SPYG SPDR SERIES TRUST2.2K shares0.14%2025-12-312026-01-15 FDRR FIDELITY COVINGTON TRUST3.8K shares0.05%2025-12-312026-01-15 MEDTRONIC PLC MEDTRONIC PLC2.2K shares-50.34%2025-12-312026-01-15 SPYM SPDR SERIES TRUST2.6K shares0.31%2025-12-312026-01-15 AFL AFLAC INC1.8K shares0.27%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC1.1K shares-0.73%2025-12-312026-01-15 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-15 FSCO FS CREDIT OPPORTUNITIES CORP25.5K shares1.19%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available