Filer Name: MFA WEALTH ADVISORS, LLC
CIK: 1688184
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 75
Portfolio Value: $0.39B

Mfa Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIV US VANGUARD INTERMEDIATE-TERM B 548,621 $41M 10.49% 17.6% -
SCHD US SCHWAB US DVD EQUITY ETF 1,478,079 $40M 10.33% 259.1% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 1,020,134 $34M 8.67% 12.1% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 683,921 $21M 5.38% 9.4% -
IGSB US ISHARES 1-5Y INV GRADE CORP 384,340 $20M 5.09% 7.5% -
AVUV US AVANTIS US SMALL CAP VALUE 183,618 $18M 4.54% 9.1% -
MGV US VANGUARD MEGA CAP VALUE ETF 123,446 $15M 3.95% 18.7% -
IGIB US ISHARES 5-10Y INV GRADE CORP 289,612 $15M 3.82% 100.0% -
PAVE US GLOBAL X US INFRASTRUCTURE 320,127 $13M 3.31% 6.3% -
IUSV US ISHARES CORE S&P U.S. VALUE 138,499 $13M 3.28% 8.7% -
DGS US WISDOMTREE EM SMALL CAP 256,952 $13M 3.22% 11.1% -
IXC US ISHARES GLOBAL ENERGY ETF 264,551 $10M 2.58% 12.4% -
AAPL US APPLE INC 34,433 $9M 2.21% 5.0% -
AXP US AMERICAN EXPRESS CO 28,473 $8M 2.16% 15.9% -
XLV US HEALTH CARE SELECT SECTOR 60,619 $8M 2.13% 12.1% -
IAU US ISHARES GOLD TRUST 167,155 $8M 2.12% 10.5% -
SMH US VANECK SEMICONDUCTOR ETF 33,853 $8M 2.10% 18.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 14,796 $8M 1.94% -5.5% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 65,703 $6M 1.66% 5.6% -
BSCQ US INVESCO BULLETSHARES 2026 CB 290,864 $6M 1.45% -70.7% -
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