Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 324
- +51 vs. Q3 2024
- Portfolio value
- $464.6M
- +$59.8M (+14.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 552,033 | $38.9M | 8.4% | +1,330+0.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 638,109 | $14.5M | 3.1% | +65,245+11.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 242,141 | $13.3M | 2.9% | +20,714+9.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,641 | $12.3M | 2.7% | +4,163+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,764 | $12.3M | 2.6% | +4,527+3.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,969 | $11.1M | 2.4% | +7,785+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,580 | $10.6M | 2.3% | +1,292+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 431,824 | $9.84M | 2.1% | +303,116+235.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 182,374 | $9.55M | 2.1% | +11,328+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,702 | $7.69M | 1.7% | +1,802+11.3% | Added | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 399,863 | $7.34M | 1.6% | +154,918+63.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,352 | $7.15M | 1.5% | +3,037+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,221 | $6.74M | 1.5% | +1,537+17.7% | Added | History |
| AAPLApple Inc. | Stock | 28,299 | $6.51M | 1.4% | +1,875+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 289,852 | $6.26M | 1.3% | +289,791+475,067.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,418 | $6.22M | 1.3% | +3,768+13.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,674 | $6.02M | 1.3% | +1,571+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 173,433 | $5.29M | 1.1% | +173,433 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,640 | $5.28M | 1.1% | +2,167+8.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 107,901 | $4.91M | 1.1% | −40,041−27.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 128,746 | $4.84M | 1.0% | −5,245−3.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,693 | $4.82M | 1.0% | +186+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,339 | $4.26M | 0.9% | +2,460+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,264 | $4.24M | 0.9% | +144+1.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 891 | $4.16M | 0.9% | +14+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,708 | $4.13M | 0.9% | +12,019+19.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,423 | $4.12M | 0.9% | +9,146+12.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,036 | $4.05M | 0.9% | +2,018+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,302 | $4.03M | 0.9% | −441−5.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,864 | $3.99M | 0.9% | +8,416+13.3% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 47,575 | $3.93M | 0.8% | +74+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 160,720 | $3.82M | 0.8% | −401,441−71.4% | ReducedConverted for a 3-for-1 split | – |
| MAMastercard Inc | Stock | 6,898 | $3.78M | 0.8% | +655+10.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 43,172 | $3.56M | 0.8% | +4,450+11.5% | Added | History |
| VVisa Inc. | Stock | 10,285 | $3.44M | 0.7% | +1,176+12.9% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 127,536 | $3.29M | 0.7% | −240.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,163 | $3.23M | 0.7% | +2,677+17.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 14,639 | $3.03M | 0.7% | +1,872+14.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,321 | $2.67M | 0.6% | +11,809+76.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,432 | $2.65M | 0.6% | +1,047+19.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 84,871 | $2.62M | 0.6% | +4,212+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,309 | $2.57M | 0.6% | +10,186+30.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,758 | $2.53M | 0.5% | +25,758 | New | – |
| CRMSalesforce, Inc. | Stock | 6,712 | $2.33M | 0.5% | +1,265+23.2% | Added | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 64,854 | $2.32M | 0.5% | +38,576+146.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,638 | $2.31M | 0.5% | +1,719+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,827 | $2.23M | 0.5% | +1,212+2.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,822 | $2.21M | 0.5% | −101,912−51.3% | ReducedConverted for a 2-for-1 split | – |
| KMXCarMax Inc | COM | 25,942 | $2.19M | 0.5% | +3,481+15.5% | Added | History |
| DISWalt Disney Co | Stock | 18,468 | $2.09M | 0.5% | +3,162+20.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,632 | $2.08M | 0.4% | −263−1.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,628 | $2.06M | 0.4% | +2,046+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,528 | $2.04M | 0.4% | +113+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,399 | $2.04M | 0.4% | −50−1.4% | Reduced | History |
| CORCencora, Inc. | Stock | 7,960 | $2.03M | 0.4% | +551+7.4% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 60,230 | $1.97M | 0.4% | −3,167−5.0% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,869 | $1.96M | 0.4% | +1,744+21.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,548 | $1.93M | 0.4% | +300+9.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 40,568 | $1.92M | 0.4% | −567−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,748 | $1.89M | 0.4% | +8+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,605 | $1.83M | 0.4% | +17,786+89.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 52,530 | $1.83M | 0.4% | −255−0.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,960 | $1.75M | 0.4% | −1,500−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,086 | $1.74M | 0.4% | +8,638+42.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,471 | $1.71M | 0.4% | +1,964+15.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,604 | $1.68M | 0.4% | +734+15.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,112 | $1.65M | 0.4% | +2,593+24.7% | Added | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 64,415 | $1.64M | 0.4% | +64,415 | New | – |
| QCOMQualcomm Inc | Stock | 9,533 | $1.63M | 0.4% | +1,496+18.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,878 | $1.59M | 0.3% | +590+13.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,529 | $1.58M | 0.3% | +2,537+13.4% | Added | – |
| FISVFiserv Inc | Stock | 7,392 | $1.58M | 0.3% | +735+11.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,758 | $1.54M | 0.3% | −21,832−41.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,213 | $1.53M | 0.3% | +826+34.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,444 | $1.51M | 0.3% | +295+9.4% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 36,147 | $1.49M | 0.3% | +14,036+63.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,650 | $1.47M | 0.3% | −2,399−12.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,410 | $1.42M | 0.3% | −380−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,530 | $1.40M | 0.3% | +739+26.5% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,422 | $1.40M | 0.3% | +8,799+60.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,049 | $1.40M | 0.3% | +10,272+61.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,299 | $1.37M | 0.3% | −392−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,912 | $1.31M | 0.3% | +716+17.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 30,338 | $1.30M | 0.3% | +8,833+41.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 47,133 | $1.30M | 0.3% | +12,604+36.5% | Added | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 51,940 | $1.28M | 0.3% | +349+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,067 | $1.26M | 0.3% | +639+14.4% | Added | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 48,954 | $1.23M | 0.3% | +755+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,041 | $1.20M | 0.3% | +53+1.8% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 93,871 | $1.20M | 0.3% | +66,476+242.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,438 | $1.20M | 0.3% | +2,303+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,141 | $1.19M | 0.3% | +725+13.4% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 17,883 | $1.17M | 0.3% | +1,068+6.4% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 50,867 | $1.14M | 0.2% | +34,058+202.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,260 | $1.12M | 0.2% | +4,705+62.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,603 | $1.08M | 0.2% | +3,345+27.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,795 | $1.07M | 0.2% | −8,138−27.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,058 | $1.06M | 0.2% | +451+28.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,500 | $1.05M | 0.2% | +1,224+14.8% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 49,808 | $1.04M | 0.2% | +5,720+13.0% | Added | – |
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 |
|---|---|---|---|
| PYXSPyxis Oncology, Inc. | COMMON STOCK | – | $951 |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 282,293 | $5.73M | 1.4% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 278,080 | $5.69M | 1.4% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 127,276 | $4.98M | 1.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 75,066 | $2.03M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 53,318 | $1.80M | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,310 | $902.5K | 0.2% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,684 | $551.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,851 | $351.4K | 0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 11,983 | $309.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,951 | $308.1K | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,911 | $286.4K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,785 | $252.3K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,425 | $239.6K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,542 | $228.3K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,805 | $224.5K | 0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,664 | $220.8K | 0.1% | History |
| NUENucor Corp | COM | 1,562 | $220.7K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,900 | $218.9K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,202 | $212.5K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,375 | $211.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,982 | $210.7K | 0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,144 | $208.8K | 0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 6,078 | $206.1K | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,550 | $205.5K | 0.1% | – |
| FFord Motor Co | Stock | 10,300 | $115.8K | <0.1% | History |