Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 192
- No filing for Q3 2023
- Portfolio value
- $247.7M
- No filing for Q3 2023
Maia Wealth LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 651,315 | $36.4M | 14.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,366 | $11.0M | 4.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,985 | $10.4M | 4.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 405,973 | $8.11M | 3.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,049 | $7.95M | 3.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,592 | $6.74M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,510 | $6.45M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,081 | $4.92M | 2.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,406 | $4.78M | 1.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,660 | $3.76M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,904 | $3.68M | 1.5% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 55,978 | $3.66M | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,789 | $3.40M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 23,849 | $3.33M | 1.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,085 | $3.18M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 16,404 | $3.16M | 1.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 126,090 | $2.86M | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,988 | $2.79M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,164 | $2.54M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,396 | $2.49M | 1.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,772 | $2.48M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,499 | $2.47M | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,151 | $2.30M | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,270 | $2.30M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,621 | $2.29M | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 5,034 | $2.15M | 0.9% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 65,236 | $2.13M | 0.9% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,330 | $2.09M | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,639 | $2.04M | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,436 | $2.03M | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 569 | $2.02M | 0.8% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,556 | $1.98M | 0.8% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 8,548 | $1.98M | 0.8% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 8,556 | $1.91M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,365 | $1.90M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,504 | $1.68M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,449 | $1.64M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 5,974 | $1.56M | 0.6% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 28,633 | $1.45M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,025 | $1.43M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 15,069 | $1.42M | 0.6% | – | – | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 56,975 | $1.41M | 0.6% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,914 | $1.37M | 0.6% | – | – | History |
| CORCencora, Inc. | Stock | 6,533 | $1.34M | 0.5% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 33,010 | $1.33M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,196 | $1.28M | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 18,281 | $1.26M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,088 | $1.26M | 0.5% | – | – | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 50,202 | $1.25M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,530 | $1.17M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,424 | $1.16M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,143 | $1.13M | 0.5% | – | – | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 26,166 | $1.10M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,789 | $1.07M | 0.4% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,251 | $1.07M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 54,051 | $1.02M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,310 | $990.0K | 0.4% | – | – | – |
| KMXCarMax Inc | COM | 12,115 | $929.7K | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,568 | $835.6K | 0.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 13,737 | $825.2K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 44,938 | $801.2K | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,668 | $790.8K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,181 | $784.1K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,607 | $769.5K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 8,488 | $766.3K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,353 | $741.9K | 0.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,780 | $738.0K | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,893 | $737.8K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,680 | $688.2K | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,411 | $677.3K | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,402 | $674.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,941 | $670.4K | 0.3% | – | – | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 26,009 | $667.7K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,807 | $665.9K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,513 | $654.9K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,481 | $652.9K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,975 | $648.0K | 0.3% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,203 | $643.6K | 0.3% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,163 | $619.5K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,216 | $616.7K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,633 | $609.4K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,770 | $595.9K | 0.2% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 16,066 | $582.7K | 0.2% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,146 | $567.7K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 14,505 | $566.1K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,585 | $558.4K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 6,969 | $550.3K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,802 | $549.9K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,079 | $549.8K | 0.2% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,923 | $544.5K | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,193 | $542.4K | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 4,079 | $541.9K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,187 | $537.8K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,963 | $537.5K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,500 | $536.5K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,134 | $535.9K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,630 | $531.9K | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 3,302 | $531.5K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 14,513 | $522.8K | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,447 | $514.2K | 0.2% | – | – | – |