MFA Wealth Services Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$144.9B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 1,521 | $279.5M | 0.19% | |
| 102 | GDGENERAL DYNAMICS CORP | 817 | $278.6M | 0.19% | |
| 103 | IDV*ISHARES TR | 7,522 | $274.9M | 0.19% | |
| 104 | CMECME GROUP INC | 1,016 | $274.6M | 0.19% | |
| 105 | ETRENTERGY CORP NEW | 2,891 | $269.4M | 0.19% | |
| 106 | VTESVANGUARD WELLINGTON FD | 2,592 | $264.1M | 0.18% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,905 | $261.9M | 0.18% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 1,465 | $261.8M | 0.18% | |
| 109 | VCRMVANGUARD MUN BD FDS | 3,381 | $254.4M | 0.18% | |
| 110 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,921 | $248.9M | 0.17% | |
| 111 | TSLATESLA INC | 557 | $247.7M | 0.17% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II | 3,369 | $247.5M | 0.17% | |
| 113 | SPYGSPDR SERIES TRUST | 2,186 | $228.4M | 0.16% | |
| 114 | PANWPALO ALTO NETWORKS INC | 1,100 | $223.9M | 0.15% | |
| 115 | FDRRFIDELITY COVINGTON TRUST | 3,775 | $221.3M | 0.15% | |
| 116 | CCOCAMECO CORP | 2,601 | $218.1M | 0.15% | |
| 117 | SAPSAP SE | 775 | $207.0M | 0.14% | |
| 118 | RTXRTX CORPORATION | 1,236 | $206.8M | 0.14% | |
| 119 | VTECVANGUARD CALIF TAX FREE FDS | 2,069 | $206.5M | 0.14% | |
| 120 | AFLAFLAC INC | 1,827 | $204.0M | 0.14% | |
| 121 | SPYMSPDR SERIES TRUST | 2,591 | $203.0M | 0.14% | |
| 122 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,211 | $174.2M | 0.12% |
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