MFA Wealth Services

Q3 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$144,859
Net value change ($000)
+11,788 (8.9%)
New positions
12
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IQLT 1,984 56.3%
FFSM 1,527 267.0%
IVV 1,263 9.5%
GLD 1,099 360.3%
FEMR 1,099 NEW
VTIP 1,096 NEW
AAPL 541 23.0%
QGRO 472 5.3%
CGGO 288 NEW
ORCL 284 28.5%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -1,282 -49.9%
XMMO -920 -38.2%
SHY -804 -15.1%
COWZ -772 -51.6%
IEI -431 -6.8%
IWD -322 -100.0%
VTEB -215 -100.0%
CRM -200 -100.0%
EFV -200 -100.0%
QQQ -110 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type