13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 90 holding rows worth $457,901,552.
- Accession
- 0001688184-25-000007
- Filer
- CIK 1688184
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $457,901,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,901,552 with VALUE read as dollars as filed, 13F file number 028-18562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 553,608 | $43,231,229 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 738,989 | $39,971,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 890,965 | $38,275,871 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,491 | $35,818,719 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 688,031 | $21,232,638 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 673,406 | $17,737,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 312,029 | $14,861,934 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 140,045 | $13,997,498 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 185,758 | $13,952,283 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134,964 | $13,432,965 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 348,069 | $12,279,879 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 289,005 | $12,065,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,363 | $11,867,553 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 136,534 | $9,935,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,605 | $9,441,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,237 | $9,357,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,568 | $9,156,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,273 | $8,472,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,785 | $7,675,730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,793 | $7,002,562 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,433 | $6,394,865 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,899 | $6,083,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,459 | $5,935,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,258 | $5,167,925 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 96,509 | $4,809,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 63,580 | $4,677,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,790 | $4,599,051 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,174 | $4,457,241 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,760 | $4,227,151 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 205,251 | $4,039,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,373 | $3,749,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,831 | $3,482,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,599 | $3,054,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,759 | $2,808,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,909 | $2,450,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,795 | $2,202,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,421 | $2,201,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,735 | $2,170,972 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,513 | $2,075,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,088 | $1,577,907 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,585 | $1,450,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,481 | $1,373,456 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,950 | $1,347,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,839 | $1,282,069 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,911 | $1,244,324 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,317 | $1,160,091 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,625 | $1,152,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,181 | $1,049,444 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,801 | $1,037,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,322 | $987,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,022 | $974,299 | dollars as filed | |
| SCHD | 808524797 | COM | 34,226 | $934,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,792 | $900,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,288 | $863,753 | dollars as filed | |
| KLA CORP | 482480100 | COM | 769 | $829,443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,670 | $795,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 830 | $763,832 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $749,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,940 | $716,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,173 | $672,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,621 | $667,919 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,645 | $662,164 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,533 | $579,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,898 | $543,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,839 | $539,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,082 | $534,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,084 | $531,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,884 | $526,182 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,536 | $524,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,822 | $512,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655 | $481,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,783 | $462,980 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,380 | $450,527 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,460 | $396,239 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,986 | $386,218 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,451 | $365,695 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,904 | $329,146 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,326 | $276,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 789 | $269,349 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $267,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,570 | $264,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,505 | $261,650 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,343 | $259,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 677 | $250,267 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 875 | $237,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,008 | $234,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 306 | $233,478 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,916 | $224,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,100 | $205,139 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 862 | $203,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688184-25-000007 | this filing | 2025-10-20 | acceptance time not in the bulk data set |