Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 291
- −33 vs. Q4 2024
- Portfolio value
- $440.9M
- −$23.7M (−5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 516,007 | $32.7M | 7.4% | −36,026−6.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,390 | $12.4M | 2.8% | +7,749+11.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 654,811 | $12.4M | 2.8% | +16,702+2.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 205,166 | $11.7M | 2.7% | −36,975−15.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,393 | $10.5M | 2.4% | −4,371−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,389 | $9.96M | 2.3% | +809+4.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 185,291 | $8.71M | 2.0% | +2,917+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 383,282 | $8.10M | 1.8% | −16,581−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,509 | $7.57M | 1.7% | +1,807+10.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,020 | $7.29M | 1.7% | −34,949−32.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,206 | $6.53M | 1.5% | +9,566+35.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,704 | $5.77M | 1.3% | +1,352+4.5% | Added | History |
| AAPLApple Inc. | Stock | 27,851 | $5.64M | 1.3% | −448−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,465 | $5.56M | 1.3% | +244+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 255,113 | $5.54M | 1.3% | +255,113 | New | – |
| GOOGLAlphabet Inc. | Stock | 33,318 | $5.30M | 1.2% | +900+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,826 | $5.10M | 1.2% | +16,487+20.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,111 | $5.09M | 1.2% | +4,210+3.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,214 | $4.95M | 1.1% | −3,460−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 262,476 | $4.90M | 1.1% | +262,476 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,873 | $4.22M | 1.0% | +180+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,376 | $4.12M | 0.9% | +1,112+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 179,612 | $4.11M | 0.9% | +179,612 | New | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 134,689 | $4.07M | 0.9% | −38,744−22.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 888 | $4.05M | 0.9% | −3−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,160 | $3.96M | 0.9% | −3,263−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,972 | $3.95M | 0.9% | +670+9.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 118,291 | $3.73M | 0.8% | −10,455−8.1% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 47,400 | $3.51M | 0.8% | −175−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 6,808 | $3.49M | 0.8% | −90−1.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,602 | $3.44M | 0.8% | −8,262−11.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,061 | $3.44M | 0.8% | +1,025+4.9% | Added | History |
| VVisa Inc. | Stock | 10,238 | $3.43M | 0.8% | −47−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,050 | $3.39M | 0.8% | +878+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,777 | $3.08M | 0.7% | +614+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 125,354 | $3.06M | 0.7% | −2,182−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,520 | $3.02M | 0.7% | +21,434+73.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,765 | $2.98M | 0.7% | +333+5.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 138,874 | $2.95M | 0.7% | −21,846−13.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 127,099 | $2.86M | 0.6% | +127,099 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,560 | $2.79M | 0.6% | +1,239+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 88,531 | $2.70M | 0.6% | +88,531 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,528 | $2.67M | 0.6% | −19,180−26.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 119,213 | $2.53M | 0.6% | +119,213 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27,569 | $2.49M | 0.6% | +1,811+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 81,452 | $2.36M | 0.5% | −3,419−4.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,411 | $2.34M | 0.5% | +5,589+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,093 | $2.33M | 0.5% | +565+22.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,928 | $2.31M | 0.5% | +380+10.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,176 | $2.29M | 0.5% | +538+2.5% | Added | – |
| CORCencora, Inc. | COM | 7,930 | $2.25M | 0.5% | +7,930 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,720 | $2.18M | 0.5% | +34,418+240.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 14,273 | $2.15M | 0.5% | −366−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,959 | $2.13M | 0.5% | +560+16.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,484 | $2.09M | 0.5% | −385−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 42,325 | $2.07M | 0.5% | +4,720+12.6% | Added | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 66,079 | $2.06M | 0.5% | +1,225+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,846 | $2.04M | 0.5% | +633+19.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,741 | $2.02M | 0.5% | −5,086−9.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 70,910 | $2.01M | 0.5% | +23,777+50.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,839 | $1.85M | 0.4% | −9,470−21.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,199 | $1.83M | 0.4% | +487+7.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,230 | $1.83M | 0.4% | −402−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,828 | $1.82M | 0.4% | +80+2.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 51,852 | $1.82M | 0.4% | −678−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,280 | $1.80M | 0.4% | +1,809+12.5% | Added | History |
| KMXCarMax Inc | COM | 26,099 | $1.76M | 0.4% | +157+0.6% | Added | History |
| DISWalt Disney Co | Stock | 20,331 | $1.72M | 0.4% | +1,863+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 19,958 | $1.71M | 0.4% | −670−3.2% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 40,894 | $1.67M | 0.4% | +4,747+13.1% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 64,471 | $1.61M | 0.4% | +56+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 14,310 | $1.58M | 0.4% | +1,198+9.1% | Added | History |
| SPDR Gold MiniShares Trust98149E307 | ETF | 24,450 | $1.56M | 0.4% | +24,450 | New | – |
| FISVFiserv Inc | Stock | 7,314 | $1.55M | 0.4% | −78−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 49,170 | $1.55M | 0.4% | +20,499+71.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,601 | $1.54M | 0.3% | −2,359−12.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 5,848 | $1.52M | 0.3% | +244+4.4% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 51,980 | $1.50M | 0.3% | −8,250−13.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,915 | $1.40M | 0.3% | −1,843−6.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,988 | $1.39M | 0.3% | +455+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,855 | $1.35M | 0.3% | +411+11.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,149 | $1.35M | 0.3% | −3,380−15.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,587 | $1.34M | 0.3% | +39,587 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,913 | $1.34M | 0.3% | +35+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,551 | $1.34M | 0.3% | +502+1.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,714 | $1.33M | 0.3% | +2,454+20.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,080 | $1.32M | 0.3% | +14,166+204.9% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,644 | $1.30M | 0.3% | +222+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,670 | $1.29M | 0.3% | −1,629−5.2% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 28,041 | $1.28M | 0.3% | +28,041 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,512 | $1.23M | 0.3% | −1,898−12.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,514 | $1.22M | 0.3% | +14,294+198.0% | Added | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 50,289 | $1.21M | 0.3% | −1,651−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,089 | $1.19M | 0.3% | +177+3.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 29,775 | $1.19M | 0.3% | +6,677+28.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,133 | $1.18M | 0.3% | +2,338+10.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,865 | $1.14M | 0.3% | −1,573−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,050 | $1.14M | 0.3% | +909+14.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 30,093 | $1.13M | 0.3% | −245−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,252 | $1.06M | 0.2% | +2,654+25.0% | 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 | – | $12 |
Sold out since Q4 2024 (71)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 431,824 | $9.84M | 2.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 289,852 | $6.26M | 1.3% | – |
| CORCencora, Inc. | Stock | 7,960 | $2.03M | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,149 | $867.4K | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,701 | $689.9K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,119 | $495.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,354 | $493.8K | 0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 96,612 | $493.7K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,782 | $492.5K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,735 | $401.3K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 13,474 | $370.0K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,368 | $363.9K | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,316 | $351.8K | 0.1% | – |
| VSTVistra Corp. | Stock | 2,528 | $346.5K | 0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,180 | $345.4K | 0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,210 | $336.0K | 0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,002 | $315.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,487 | $309.2K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,746 | $296.9K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,733 | $293.7K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,895 | $281.5K | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,605 | $278.1K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,887 | $276.8K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,395 | $275.3K | 0.1% | History |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 10,604 | $271.1K | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,007 | $268.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,957 | $265.6K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,080 | $255.5K | 0.1% | History |
| CATCaterpillar Inc | Stock | 625 | $247.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,713 | $245.1K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,464 | $241.3K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,575 | $233.6K | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 380 | $229.8K | <0.1% | History |
| FICOFair Isaac Corp | COM | 121 | $223.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,742 | $222.3K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,480 | $221.4K | <0.1% | – |
| WUWestern Union CO | Stock | 21,101 | $219.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,833 | $218.4K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,770 | $210.7K | <0.1% | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 9,337 | $208.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 14,028 | $205.9K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,699 | $205.2K | <0.1% | – |
| HPQHP Inc | Stock | 6,000 | $195.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,166 | $156.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 6,000 | $128.1K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 562 | $90.3K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 295 | $71.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 901 | $61.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 450 | $49.8K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 450 | $41.7K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 63,442 | $33.7K | <0.1% | History |
| RTXRTX Corp | Stock | 186 | $21.5K | <0.1% | History |
| DXCDXC Technology Co | Stock | 515 | $10.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 275 | $4.26K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 250 | $3.77K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 400 | $3.68K | <0.1% | History |
| PETSPetmed Express Inc | COM | 725 | $3.50K | <0.1% | History |
| AROCArchrock, Inc. | COM | 130 | $3.24K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 45 | $2.64K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 20 | $2.27K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 26 | $2.24K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 45 | $2.15K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 70 | $2.13K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 30 | $2.00K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 200 | $1.94K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50 | $1.92K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 35 | $1.82K | <0.1% | History |
| RAILFreightCar America, Inc. | COM | 150 | $1.34K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 43 | $1.34K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 25 | $963 | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 50 | $531 | <0.1% | History |