Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 273
- +49 vs. Q2 2024
- Portfolio value
- $404.8M
- +$72.5M (+21.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550,703 | $37.5M | 9.3% | −21,922−3.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 221,427 | $12.3M | 3.0% | +72,886+49.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 572,864 | $11.9M | 2.9% | +53,954+10.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,478 | $11.4M | 2.8% | +5,313+9.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,237 | $11.2M | 2.8% | +15,616+15.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,184 | $10.4M | 2.6% | +7,181+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,288 | $9.48M | 2.3% | +1,120+7.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 171,046 | $8.65M | 2.1% | +20,270+13.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,942 | $6.81M | 1.7% | +48,651+49.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,900 | $6.75M | 1.7% | +1,726+12.2% | Added | History |
| AAPLApple Inc. | Stock | 26,424 | $6.09M | 1.5% | +4,642+21.3% | Added | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 282,293 | $5.73M | 1.4% | +282,293 | New | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 278,080 | $5.69M | 1.4% | +278,080 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,103 | $5.60M | 1.4% | −4,317−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 244,945 | $5.53M | 1.4% | +244,945 | New | – |
| AMZNAmazon Com Inc | Stock | 27,315 | $5.09M | 1.3% | +4,819+21.4% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 127,276 | $4.98M | 1.2% | +127,276 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,684 | $4.93M | 1.2% | +1,026+13.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 133,991 | $4.86M | 1.2% | +51,608+62.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,473 | $4.84M | 1.2% | +3,398+16.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,507 | $4.71M | 1.2% | −2,884−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,650 | $4.66M | 1.2% | −695−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,879 | $4.45M | 1.1% | −20,025−20.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 187,387 | $4.28M | 1.1% | +100,076+114.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,743 | $4.12M | 1.0% | +362+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,120 | $3.95M | 1.0% | +1,009+11.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,448 | $3.81M | 0.9% | +17,838+39.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 877 | $3.80M | 0.9% | +125+16.6% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 47,501 | $3.78M | 0.9% | −2,256−4.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,018 | $3.76M | 0.9% | +2,523+15.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,277 | $3.71M | 0.9% | +1,157+1.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,689 | $3.35M | 0.8% | −1,208−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 127,560 | $3.21M | 0.8% | +2,746+2.2% | Added | – |
| MAMastercard Inc | Stock | 6,243 | $3.19M | 0.8% | +541+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 128,708 | $3.12M | 0.8% | +128,708 | New | – |
| SCHWSchwab Charles Corp | Stock | 38,722 | $2.81M | 0.7% | +4,598+13.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,486 | $2.71M | 0.7% | +564+3.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 12,767 | $2.70M | 0.7% | +1,213+10.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,590 | $2.64M | 0.7% | +4,443+9.2% | Added | – |
| VVisa Inc. | Stock | 9,109 | $2.58M | 0.6% | +943+11.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,659 | $2.42M | 0.6% | +2,670+3.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,367 | $2.30M | 0.6% | +46,152+86.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,385 | $2.26M | 0.6% | +1,079+25.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,615 | $2.22M | 0.5% | +1,584+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,415 | $2.15M | 0.5% | +229+10.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,919 | $2.13M | 0.5% | +1,680+9.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,740 | $2.11M | 0.5% | −42−1.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,895 | $2.04M | 0.5% | −246−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 75,066 | $2.03M | 0.5% | +75,066 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,449 | $2.00M | 0.5% | +87+2.6% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 63,397 | $1.99M | 0.5% | −14,227−18.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,123 | $1.97M | 0.5% | +336+1.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,135 | $1.95M | 0.5% | +2,854+7.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 20,460 | $1.91M | 0.5% | +2,621+14.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 52,785 | $1.84M | 0.5% | −3,740−6.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,248 | $1.82M | 0.5% | +350+12.1% | Added | History |
| SBUXStarbucks Corp | Stock | 18,582 | $1.81M | 0.4% | +7,596+69.1% | Added | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 53,318 | $1.80M | 0.4% | +53,318 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,049 | $1.77M | 0.4% | −2,082−9.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,507 | $1.76M | 0.4% | −346−2.7% | Reduced | History |
| CORCencora, Inc. | Stock | 7,409 | $1.74M | 0.4% | +526+7.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,125 | $1.67M | 0.4% | +1,210+17.5% | Added | History |
| KMXCarMax Inc | COM | 22,461 | $1.63M | 0.4% | +4,761+26.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,447 | $1.56M | 0.4% | +2,227+69.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,512 | $1.53M | 0.4% | +7,014+82.5% | Added | – |
| ADBEAdobe Inc. | Stock | 3,149 | $1.52M | 0.4% | +817+35.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,933 | $1.50M | 0.4% | +25,737+613.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,691 | $1.49M | 0.4% | +1,216+4.0% | Added | – |
| DISWalt Disney Co | Stock | 15,306 | $1.46M | 0.4% | +1,778+13.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,790 | $1.45M | 0.4% | −1,425−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,992 | $1.42M | 0.4% | +39+0.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 10,519 | $1.41M | 0.3% | +3,481+49.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,870 | $1.39M | 0.3% | +593+13.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,288 | $1.38M | 0.3% | +485+12.8% | Added | History |
| FISVFiserv Inc | Stock | 6,657 | $1.35M | 0.3% | +799+13.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,037 | $1.35M | 0.3% | −48−0.6% | Reduced | History |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 51,591 | $1.28M | 0.3% | +829+1.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,448 | $1.23M | 0.3% | −648−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,988 | $1.21M | 0.3% | +2,988 | New | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 48,199 | $1.21M | 0.3% | +1,258+2.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,135 | $1.19M | 0.3% | +2,414+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,429 | $1.15M | 0.3% | +17,429 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,387 | $1.09M | 0.3% | +479+25.1% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 16,815 | $1.06M | 0.3% | −1,230−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,428 | $1.05M | 0.3% | +1,148+35.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,480 | $1.03M | 0.3% | +1,529+51.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,276 | $989.7K | 0.2% | +1,467+21.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 34,529 | $970.8K | 0.2% | +34,529 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,819 | $967.0K | 0.2% | +9,901+99.8% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 23,081 | $953.2K | 0.2% | −4,272−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 44,088 | $946.1K | 0.2% | +2,872+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,196 | $943.9K | 0.2% | +108+2.6% | Added | History |
| ORCLOracle Corp | Stock | 5,378 | $937.8K | 0.2% | +1,261+30.6% | Added | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 26,278 | $924.7K | 0.2% | +26,278 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 22,111 | $924.5K | 0.2% | +22,111 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,329 | $914.7K | 0.2% | −89−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,310 | $902.5K | 0.2% | +5,724+86.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,777 | $897.4K | 0.2% | +5,244+45.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,416 | $891.2K | 0.2% | +1,264+30.4% | Added | History |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 28,199 | $890.6K | 0.2% | +28,199 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RLAYRelay Therapeutics, Inc. | COM | – | $1.50K |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 135,961 | $3.47M | 1.0% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,036 | $1.39M | 0.4% | – |
| PEverpure, Inc. | CL A | 9,185 | $604.5K | 0.2% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,916 | $475.9K | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 11,685 | $316.5K | 0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,345 | $285.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,810 | $277.2K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,176 | $248.7K | 0.1% | History |
| INTCIntel Corp | Stock | 7,006 | $241.4K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,872 | $238.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,487 | $229.6K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,719 | $227.5K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,429 | $223.5K | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,327 | $222.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,052 | $220.5K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,711 | $219.6K | 0.1% | – |
| IRMIron Mountain Inc | COM | 2,202 | $215.4K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,244 | $212.7K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,328 | $208.3K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,218 | $203.2K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,816 | $200.3K | 0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 16,862 | $95.1K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 17,527 | $8.60K | <0.1% | History |