Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 337
- +14 vs. Q2 2025
- Portfolio value
- $593.8M
- +$68.9M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 363,171 | $29.1M | 4.9% | −10,718−2.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 212,594 | $14.9M | 2.5% | −43,653−17.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 314,998 | $14.0M | 2.4% | +156,037+98.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,072 | $13.5M | 2.3% | −8,310−10.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 220,888 | $13.4M | 2.3% | +36,416+19.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,008 | $11.6M | 1.9% | −452−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,692 | $11.5M | 1.9% | +1,936+9.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,244 | $10.8M | 1.8% | −757−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,659 | $10.7M | 1.8% | −363−2.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 686,872 | $10.6M | 1.8% | +34,575+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 168,555 | $10.1M | 1.7% | +90,734+116.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,798 | $9.80M | 1.7% | −729−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,936 | $8.99M | 1.5% | +4,489+11.7% | Added | – |
| AAPLApple Inc. | Stock | 32,723 | $8.82M | 1.5% | +2,352+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,748 | $8.13M | 1.4% | +1,240+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 249,675 | $6.21M | 1.0% | +133,658+115.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,744 | $6.16M | 1.0% | −403−4.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,945 | $6.12M | 1.0% | +706+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 242,273 | $6.09M | 1.0% | −6,648−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,014 | $5.95M | 1.0% | +771+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 29,806 | $5.93M | 1.0% | +6,708+29.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,420 | $5.24M | 0.9% | +1,426+35.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,459 | $5.18M | 0.9% | +4,945+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 165,357 | $5.12M | 0.9% | +165,357 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 137,406 | $4.97M | 0.8% | +81,470+145.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 127,460 | $4.84M | 0.8% | −2,120−1.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,789 | $4.81M | 0.8% | +23,601+40.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 141,121 | $4.80M | 0.8% | +46,751+49.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,251 | $4.64M | 0.8% | −29,476−42.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 119,882 | $4.64M | 0.8% | +14,589+13.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,344 | $4.60M | 0.8% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,410 | $4.55M | 0.8% | −3,565−18.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,813 | $4.39M | 0.7% | +18,735+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,676 | $3.98M | 0.7% | +6,543+91.7% | Added | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 119,919 | $3.95M | 0.7% | +119,919 | New | – |
| VVisa Inc. | Stock | 11,707 | $3.92M | 0.7% | +584+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,916 | $3.72M | 0.6% | −40.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,096 | $3.62M | 0.6% | +2,701+36.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 50,266 | $3.54M | 0.6% | +8,332+19.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,143 | $3.52M | 0.6% | +1,035+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,022 | $3.41M | 0.6% | −28,342−28.0% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 71,774 | $3.35M | 0.6% | +11,256+18.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 675 | $3.35M | 0.6% | −89−11.6% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 34,602 | $3.27M | 0.6% | −9,162−20.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,553 | $3.26M | 0.5% | +1,493+29.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 33,987 | $3.25M | 0.5% | −5,444−13.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,380 | $3.23M | 0.5% | +3,601+36.8% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 112,160 | $3.16M | 0.5% | +24,623+28.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,705 | $3.08M | 0.5% | +2,630+37.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,098 | $3.01M | 0.5% | +4,459+18.9% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 71,247 | $3.01M | 0.5% | +19,516+37.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,989 | $3.00M | 0.5% | −971−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 125,315 | $2.94M | 0.5% | +125,315 | New | – |
| UNHUnitedHealth Group Inc | Stock | 9,103 | $2.93M | 0.5% | +1,989+28.0% | Added | History |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 90,817 | $2.90M | 0.5% | +90,817 | New | – |
| TSLATesla, Inc. | Stock | 6,485 | $2.89M | 0.5% | +2,171+50.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,929 | $2.80M | 0.5% | +1,909+21.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 56,081 | $2.80M | 0.5% | +13,830+32.7% | Added | – |
| MAMastercard Inc | Stock | 5,010 | $2.77M | 0.5% | −1,221−19.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,664 | $2.74M | 0.5% | +2,214+23.4% | Added | History |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 83,000 | $2.70M | 0.5% | −3,108−3.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 111,489 | $2.61M | 0.4% | +12,256+12.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,429 | $2.58M | 0.4% | −2,420−3.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,314 | $2.47M | 0.4% | +10,966+56.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,379 | $2.47M | 0.4% | +8,368+46.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,599 | $2.45M | 0.4% | −376−9.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 102,983 | $2.44M | 0.4% | +57,104+124.5% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 11,457 | $2.44M | 0.4% | −1,067−8.5% | Reduced | History |
| Ft Vest BTC FLOOR15 ETF-Jul33733E682 | ETP | 118,251 | $2.36M | 0.4% | +118,251 | New | – |
| JNJJohnson & Johnson | Stock | 12,322 | $2.32M | 0.4% | +845+7.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 54,005 | $2.32M | 0.4% | +7,668+16.5% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 81,666 | $2.28M | 0.4% | −1,077−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,023 | $2.25M | 0.4% | −4,054−8.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,317 | $2.23M | 0.4% | +33,317 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,691 | $2.19M | 0.4% | −16,119−60.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,436 | $2.14M | 0.4% | +27,436 | New | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 78,170 | $2.10M | 0.4% | +13,691+21.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,066 | $2.09M | 0.4% | +1,769+33.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 38,167 | $2.06M | 0.3% | +29,165+324.0% | Added | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 96,478 | $2.03M | 0.3% | +96,478 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,186 | $2.03M | 0.3% | −2,372−5.2% | Reduced | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 58,912 | $2.02M | 0.3% | +18,988+47.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 39,064 | $1.99M | 0.3% | +30,889+377.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 54,545 | $1.98M | 0.3% | +10,601+24.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,525 | $1.97M | 0.3% | +17,387+69.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,771 | $1.97M | 0.3% | +149+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 58,809 | $1.96M | 0.3% | −146,413−71.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 39,002 | $1.90M | 0.3% | −3,790−8.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,253 | $1.88M | 0.3% | −1,784−11.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,756 | $1.85M | 0.3% | +6,216+21.0% | Added | – |
| CORCencora, Inc. | Stock | 5,052 | $1.84M | 0.3% | −791−13.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,078 | $1.82M | 0.3% | +3,148+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,823 | $1.77M | 0.3% | −3,225−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,560 | $1.74M | 0.3% | +2,398+8.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,853 | $1.74M | 0.3% | −47−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,050 | $1.74M | 0.3% | −15,452−34.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,964 | $1.71M | 0.3% | +1,155+6.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,759 | $1.70M | 0.3% | −1,552−6.1% | Reduced | – |
| DISWalt Disney Co | Stock | 15,157 | $1.70M | 0.3% | −2,717−15.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,579 | $1.69M | 0.3% | −992−15.1% | Reduced | History |
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 |
|---|---|---|---|
| SGSweetgreen, Inc. | COM CL A | – | $2.03K |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 355,219 | $7.63M | 1.5% | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 255,634 | $5.30M | 1.0% | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 136,936 | $4.30M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 173,998 | $4.17M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 54,358 | $2.19M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 28,742 | $593.2K | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,925 | $441.1K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,657 | $354.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,581 | $281.8K | 0.1% | – |
| EBAYeBay Inc | COM | 3,704 | $275.8K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 510 | $259.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,113 | $259.1K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,790 | $241.3K | <0.1% | – |
| PGRProgressive Corp | Stock | 857 | $228.8K | <0.1% | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 4,164 | $228.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,660 | $227.4K | <0.1% | – |
| TAT&T Inc. | Stock | 7,716 | $223.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 278 | $219.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,361 | $216.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,454 | $214.2K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,268 | $213.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,918 | $208.9K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,051 | $206.5K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,944 | $205.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,245 | $205.1K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,899 | $204.2K | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 5,119 | $202.6K | <0.1% | – |
| SYYSysco Corp | Stock | 2,644 | $200.3K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 18,316 | $33.0K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 42,500 | $25.4K | <0.1% | History |