MFA Wealth Services

Q4 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$148,001
Net value change ($000)
+3,142 (2.2%)
New positions
3
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 574 97.6%
VSDM 529 88.9%
GDX 510 NEW
LLY 496 46.1%
IQLT 397 7.2%
IVV 392 2.7%
MAR 372 NEW
AMGN 269 14.2%
ASML 263 65.3%
CSCO 224 26.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -467 -36.4%
UNP -403 -34.7%
STLD -351 -100.0%
UNH -298 -100.0%
VTES -264 -100.0%
CTSH -262 -100.0%
VCRM -254 -100.0%
SPLV -248 -100.0%
CCJ -218 -100.0%
MDT -215 -49.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type