MFA Wealth Services Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$148.0M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 605 | $292K | 0.20% | |
| 102 | TXNTEXAS INSTRS INC | 1,627 | $282K | 0.19% | |
| 103 | CVXCHEVRON CORP NEW | 1,843 | $280K | 0.19% | |
| 104 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,381 | $278K | 0.19% | |
| 105 | IDV*ISHARES TR | 6,842 | $269K | 0.18% | |
| 106 | GDGENERAL DYNAMICS CORP | 801 | $269K | 0.18% | |
| 107 | CMECME GROUP INC | 906 | $247K | 0.17% | |
| 108 | VTECVANGUARD CALIF TAX FREE FDS | 2,412 | $241K | 0.16% | |
| 109 | TSLATESLA INC | 521 | $234K | 0.16% | |
| 110 | SPYGSPDR SERIES TRUST | 2,189 | $233K | 0.16% | |
| 111 | FDRRFIDELITY COVINGTON TRUST | 3,777 | $230K | 0.16% | |
| 112 | MDTMEDTRONIC PLC | 2,249 | $216K | 0.15% | |
| 113 | SPYMSPDR SERIES TRUST | 2,599 | $208K | 0.14% | |
| 114 | AFLAFLAC INC | 1,832 | $202K | 0.14% | |
| 115 | PANWPALO ALTO NETWORKS INC | 1,092 | $201K | 0.14% | |
| 116 | NVSNNOVARTIS AG | 1,456 | $200K | 0.14% | |
| 117 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,510 | $160K | 0.11% |
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