MFA Wealth Services
123 holdingsFiling period: 2026-03-31Current AUM: $165.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 22.1K | $14.4M | $16.6M | 10.03% | +143 | 2026-03-31 |
| 2 | QGRO | AMERICAN CENTY ETF TR | 83.4K | $8.8M | $9.5M | 5.78% | +823 | 2026-03-31 |
| 3 | IQLT | ISHARES TR | 146.0K | $6.7M | $7.3M | 4.44% | +16.1K | 2026-03-31 |
| 4 | IEI | ISHARES TR | 52.6K | $6.2M | $6.1M | 3.71% | +1.4K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 202.2K | $6.2M | $6.8M | 4.10% | -25,777 | 2026-03-31 |
| 6 | SHY | ISHARES TR | 52.3K | $4.3M | $4.3M | 2.60% | -4,080 | 2026-03-31 |
| 7 | VNQ | VANGUARD INDEX FDS | 43.5K | $3.9M | $4.3M | 2.61% | +1.3K | 2026-03-31 |
| 8 | IEF | ISHARES TR | 35.4K | $3.4M | $3.3M | 1.99% | +1.4K | 2026-03-31 |
| 9 | IVW | ISHARES TR | 24.7K | $2.8M | $3.3M | 2.03% | -64 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 10.8K | $2.7M | $3.3M | 2.02% | -41 | 2026-03-31 |
| 11 | DGRO | ISHARES TR | 38.4K | $2.7M | $3.0M | 1.82% | -1,733 | 2026-03-31 |
| 12 | IUSV | ISHARES TR | 24.1K | $2.5M | $2.7M | 1.64% | +241 | 2026-03-31 |
| 13 | FFSM | FIDELITY COVINGTON TRUST | 74.8K | $2.4M | $2.7M | 1.66% | +2.8K | 2026-03-31 |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 65.7K | $2.4M | $2.5M | 1.53% | +25.6K | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 6.5K | $2.3M | $2.5M | 1.51% | -152 | 2026-03-31 |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | 76.7K | $2.1M | $2.1M | 1.26% | +1.3K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.5M | 1.50% | +182 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 28.2K | $1.9M | $2.1M | 1.29% | -126 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 5.7K | $1.8M | $2.1M | 1.28% | +119 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 4.2K | $1.8M | $1.6M | 0.95% | +206 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.2M | 1.31% | +52 | 2026-03-31 |
| 22 | RSPU | INVESCO EXCHANGE TRADED FD T | 18.6K | $1.5M | $1.5M | 0.89% | -129 | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 18.2K | $1.4M | $1.4M | 0.87% | +341 | 2026-03-31 |
| 24 | WMT | WALMART INC | 10.9K | $1.4M | $1.2M | 0.73% | +80 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 1.5K | $1.4M | $1.7M | 1.03% | +9 | 2026-03-31 |
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