Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 323
- +32 vs. Q1 2025
- Portfolio value
- $524.8M
- +$84.0M (+19.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 373,889 | $27.2M | 5.2% | −142,118−27.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 256,247 | $16.3M | 3.1% | +51,081+24.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,382 | $14.1M | 2.7% | +1,992+2.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 652,297 | $13.5M | 2.6% | −2,514−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,756 | $10.3M | 2.0% | +1,247+6.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,460 | $10.3M | 2.0% | −21,933−19.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 184,472 | $10.0M | 1.9% | −819−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,022 | $9.95M | 1.9% | −2,367−12.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,001 | $9.54M | 1.8% | +61,175+62.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,727 | $7.81M | 1.5% | −4,293−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 355,219 | $7.63M | 1.5% | −28,063−7.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,447 | $7.51M | 1.4% | +2,241+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,147 | $7.49M | 1.4% | −318−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,508 | $6.91M | 1.3% | −196−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 205,222 | $6.53M | 1.2% | +205,222 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 158,961 | $6.36M | 1.2% | +158,961 | New | – |
| AAPLApple Inc. | Stock | 30,371 | $6.23M | 1.2% | +2,520+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,527 | $6.08M | 1.2% | +1,209+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 248,921 | $5.82M | 1.1% | −6,192−2.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,239 | $5.44M | 1.0% | −1,975−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 255,634 | $5.30M | 1.0% | −6,842−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,243 | $4.93M | 0.9% | −133−1.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,364 | $4.69M | 0.9% | −10,747−9.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,810 | $4.65M | 0.9% | −4,063−13.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 129,580 | $4.57M | 0.9% | +11,289+9.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,514 | $4.53M | 0.9% | +354+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 764 | $4.42M | 0.8% | −124−14.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 136,936 | $4.30M | 0.8% | +2,247+1.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,975 | $4.30M | 0.8% | −3,086−14.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,344 | $4.17M | 0.8% | −628−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 173,998 | $4.17M | 0.8% | −5,614−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 77,821 | $4.05M | 0.8% | +29,101+59.7% | Added | – |
| VVisa Inc. | Stock | 11,123 | $3.95M | 0.8% | +885+8.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 105,293 | $3.75M | 0.7% | +105,293 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 43,764 | $3.74M | 0.7% | −3,636−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,098 | $3.65M | 0.7% | +6,818+41.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,431 | $3.60M | 0.7% | −4,619−10.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,078 | $3.52M | 0.7% | +5,204+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,920 | $3.52M | 0.7% | +1,143+6.1% | Added | – |
| MAMastercard Inc | Stock | 6,231 | $3.50M | 0.7% | −577−8.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 58,188 | $3.17M | 0.6% | +4,660+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,108 | $3.16M | 0.6% | +539+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,994 | $3.11M | 0.6% | +901+29.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,960 | $3.07M | 0.6% | +2,400+8.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 94,370 | $3.05M | 0.6% | +23,460+33.1% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 60,518 | $2.79M | 0.5% | +32,477+115.8% | Added | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 86,108 | $2.71M | 0.5% | −2,423−2.7% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 41,934 | $2.68M | 0.5% | +20,420+94.9% | Added | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 116,017 | $2.68M | 0.5% | −3,196−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,779 | $2.67M | 0.5% | +2,580+35.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 44,502 | $2.66M | 0.5% | −6,018−11.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,571 | $2.56M | 0.5% | −194−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 78,849 | $2.51M | 0.5% | −2,603−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,639 | $2.47M | 0.5% | +1,463+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,060 | $2.46M | 0.5% | +1,214+31.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,975 | $2.46M | 0.5% | +16+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,077 | $2.42M | 0.5% | +6,752+16.0% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 87,537 | $2.33M | 0.4% | +70,258+406.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 99,233 | $2.31M | 0.4% | −3,178−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,114 | $2.22M | 0.4% | +3,186+81.1% | Added | History |
| DISWalt Disney Co | Stock | 17,874 | $2.22M | 0.4% | −2,457−12.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 82,743 | $2.20M | 0.4% | −42,611−34.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 54,358 | $2.19M | 0.4% | +54,358 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,335 | $2.18M | 0.4% | +4,496+13.3% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 51,731 | $2.16M | 0.4% | +10,837+26.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 42,792 | $2.10M | 0.4% | +15,241+55.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,075 | $2.05M | 0.4% | +1,986+39.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,020 | $2.05M | 0.4% | +4,613+104.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,395 | $2.04M | 0.4% | +4,006+118.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 45,558 | $2.03M | 0.4% | +45,558 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,133 | $2.00M | 0.4% | +7,133 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 12,524 | $1.97M | 0.4% | −1,749−12.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,037 | $1.95M | 0.4% | −1,193−6.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 46,337 | $1.94M | 0.4% | +16,562+55.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 42,251 | $1.92M | 0.4% | +12,158+40.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,048 | $1.89M | 0.4% | −3,693−7.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 46,419 | $1.84M | 0.4% | −5,433−10.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,900 | $1.81M | 0.3% | +72+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,477 | $1.75M | 0.3% | +8,665+308.1% | Added | History |
| CORCencora, Inc. | Stock | 5,843 | $1.75M | 0.3% | +5,843 | New | History |
| AMATApplied Materials Inc | Stock | 9,450 | $1.73M | 0.3% | +4,938+109.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 25,311 | $1.68M | 0.3% | +4,231+20.1% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 48,798 | $1.67M | 0.3% | −3,182−6.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,011 | $1.66M | 0.3% | +3,297+22.4% | Added | – |
| SCIService Corp International | COM | 20,386 | $1.66M | 0.3% | +20,386 | New | History |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 64,479 | $1.64M | 0.3% | +64,479 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,936 | $1.61M | 0.3% | +55,936 | New | – |
| SBUXStarbucks Corp | Stock | 17,514 | $1.60M | 0.3% | −2,444−12.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,161 | $1.60M | 0.3% | −687−11.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,809 | $1.58M | 0.3% | +208+1.3% | Added | – |
| KMXCarMax Inc | COM | 23,341 | $1.57M | 0.3% | −2,758−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 72,800 | $1.53M | 0.3% | +22,790+45.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,540 | $1.51M | 0.3% | +29,540 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,930 | $1.49M | 0.3% | +11,696+50.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,585 | $1.49M | 0.3% | +17,171+119.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,583 | $1.48M | 0.3% | +53,583 | New | – |
| RBLXRoblox Corp | Stock | 13,956 | $1.47M | 0.3% | +1,415+11.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,162 | $1.44M | 0.3% | −508−1.7% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 43,944 | $1.43M | 0.3% | +23,917+119.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,993 | $1.42M | 0.3% | +78+0.3% | 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 |
|---|---|---|---|
| SNAPSnap Inc | Stock | – | $12.3K |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 127,099 | $2.86M | 0.6% | – |
| CORCencora, Inc. | COM | 7,930 | $2.25M | 0.5% | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 64,471 | $1.61M | 0.4% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 24,450 | $1.56M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 49,170 | $1.55M | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,587 | $1.34M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,794 | $861.4K | 0.2% | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 36,988 | $730.8K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 19,895 | $598.6K | 0.1% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,595 | $452.7K | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,047 | $402.8K | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,559 | $332.0K | 0.1% | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 7,461 | $291.5K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,243 | $255.6K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,980 | $251.8K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,241 | $234.8K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,539 | $201.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,454 | $200.0K | <0.1% | – |
| QXOQXO, Inc. | COM NEW | 10,125 | $146.4K | <0.1% | History |