Maia Wealth LLC
- SEC CIK
- 0002010858
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 341
- +4 vs. Q3 2025
- Portfolio value
- $585.9M
- −$7.90M (−1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 323,300 | $25.9M | 4.4% | −39,871−11.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 393,522 | $20.1M | 3.4% | +78,524+24.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,123 | $14.4M | 2.5% | −30,471−14.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,260 | $11.3M | 1.9% | −34,628−15.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,988 | $10.8M | 1.8% | −13,256−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,553 | $10.6M | 1.8% | −106−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,066 | $10.3M | 1.8% | +4,130+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,398 | $10.0M | 1.7% | −1,400−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,941 | $9.62M | 1.6% | +1,249+5.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,182 | $9.46M | 1.6% | −13,826−14.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 695,523 | $9.36M | 1.6% | +8,651+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,345 | $8.30M | 1.4% | −27,727−40.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,159 | $7.89M | 1.3% | −2,564−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 137,611 | $7.88M | 1.3% | −30,944−18.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,682 | $6.92M | 1.2% | +1,934+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,062 | $6.54M | 1.1% | +318+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 237,913 | $6.02M | 1.0% | −11,762−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,884 | $5.96M | 1.0% | +2,078+7.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 157,437 | $5.91M | 1.0% | +16,316+11.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,644 | $5.86M | 1.0% | +224+4.1% | Added | History |
| First Tr Exchange-Traded FD33733E674 | BITCOIN STRATEGY | 340,816 | $5.82M | 1.0% | +340,816 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,270 | $5.25M | 0.9% | −1,140−7.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,253 | $5.21M | 0.9% | −5,692−13.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 71,410 | $5.06M | 0.9% | +21,144+42.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,003 | $4.77M | 0.8% | +2,327+17.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,052 | $4.77M | 0.8% | +1,263+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,466 | $4.68M | 0.8% | +122+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 148,287 | $4.65M | 0.8% | −17,070−10.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 102,021 | $4.27M | 0.7% | −25,439−20.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,067 | $4.22M | 0.7% | +6,138+56.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 121,499 | $4.18M | 0.7% | −15,907−11.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,988 | $4.05M | 0.7% | −11,825−7.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,040 | $3.99M | 0.7% | +1,944+19.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 33,607 | $3.97M | 0.7% | +4,464+15.3% | Added | – |
| AMATApplied Materials Inc | Stock | 11,944 | $3.92M | 0.7% | +280+2.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 76,929 | $3.89M | 0.7% | +22,924+42.4% | Added | – |
| VVisa Inc. | Stock | 12,007 | $3.89M | 0.7% | +300+2.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 75,530 | $3.87M | 0.7% | +36,466+93.3% | Added | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 115,147 | $3.86M | 0.7% | −4,772−4.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,579 | $3.83M | 0.7% | +32,412+84.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 100,694 | $3.82M | 0.7% | −19,188−16.0% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 123,515 | $3.77M | 0.6% | +11,355+10.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,769 | $3.73M | 0.6% | −9,482−23.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,418 | $3.65M | 0.6% | +14,982+54.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,216 | $3.61M | 0.6% | +663+10.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,794 | $3.60M | 0.6% | +48,811+47.4% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 77,097 | $3.27M | 0.6% | +5,850+8.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,755 | $3.25M | 0.6% | +1,050+10.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,635 | $3.22M | 0.5% | −4,387−6.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,026 | $3.19M | 0.5% | +704+5.7% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 33,583 | $3.15M | 0.5% | −1,019−2.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,651 | $3.10M | 0.5% | −1,336−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 66,741 | $3.00M | 0.5% | +66,741 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 64,057 | $2.98M | 0.5% | +7,976+14.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,930 | $2.91M | 0.5% | −1,059−3.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,606 | $2.89M | 0.5% | +2,226+16.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,859 | $2.86M | 0.5% | +374+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 119,971 | $2.82M | 0.5% | −5,344−4.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,373 | $2.67M | 0.5% | +1,994+7.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 64,281 | $2.60M | 0.4% | +9,736+17.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 623 | $2.59M | 0.4% | −52−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,730 | $2.54M | 0.4% | +131+3.6% | Added | History |
| MAMastercard Inc | Stock | 4,775 | $2.52M | 0.4% | −235−4.7% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 52,664 | $2.47M | 0.4% | −19,110−26.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,648 | $2.46M | 0.4% | −455−5.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,227 | $2.45M | 0.4% | −7,262−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,237 | $2.45M | 0.4% | +47,237 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,485 | $2.43M | 0.4% | −5,613−20.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,516 | $2.42M | 0.4% | −5,913−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,501 | $2.39M | 0.4% | +4,976+11.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,076 | $2.35M | 0.4% | +47,076 | New | – |
| GOOGAlphabet Inc. | Stock | 7,488 | $2.32M | 0.4% | +717+10.6% | Added | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 66,881 | $2.31M | 0.4% | +7,969+13.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,977 | $2.28M | 0.4% | +19,869+86.0% | Added | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 84,153 | $2.26M | 0.4% | +5,983+7.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,157 | $2.25M | 0.4% | −7,157−23.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 78,356 | $2.22M | 0.4% | −3,310−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,788 | $2.20M | 0.4% | −7,226−60.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 63,382 | $2.18M | 0.4% | +63,382 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29,537 | $2.10M | 0.4% | −3,780−11.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,284 | $2.09M | 0.4% | −569−14.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 94,317 | $2.08M | 0.4% | −2,161−2.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 12,207 | $2.06M | 0.4% | +750+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,671 | $2.05M | 0.3% | +1,295+10.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 38,833 | $2.03M | 0.3% | −169−0.4% | Reduced | – |
| Ft Vest BTC FLOOR15 ETF-Jul33733E682 | ETP | 119,733 | $2.01M | 0.3% | +1,482+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,452 | $1.99M | 0.3% | −5,571−12.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 23,118 | $1.95M | 0.3% | +4,427+23.7% | Added | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 62,376 | $1.94M | 0.3% | +22,988+58.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,263 | $1.92M | 0.3% | +185+0.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,078 | $1.92M | 0.3% | −613−5.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,800 | $1.92M | 0.3% | −332−2.3% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 59,908 | $1.88M | 0.3% | +59,908 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,650 | $1.79M | 0.3% | −603−4.2% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 45,411 | $1.77M | 0.3% | +29,918+193.1% | Added | – |
| MMM3M Co | Stock | 9,687 | $1.69M | 0.3% | +1,359+16.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 17,551 | $1.69M | 0.3% | −413−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,369 | $1.68M | 0.3% | +732+15.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,649 | $1.68M | 0.3% | +471+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,183 | $1.67M | 0.3% | +41,183 | 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 |
|---|---|---|---|
| SNAPSnap Inc | Stock | – | $3.39K |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 242,273 | $6.09M | 1.0% | – |
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 90,817 | $2.90M | 0.5% | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 83,000 | $2.70M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 43,186 | $2.03M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 58,809 | $1.96M | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,624 | $1.18M | 0.2% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 41,286 | $1.04M | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,894 | $824.2K | 0.1% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,525 | $657.7K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,323 | $438.4K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,260 | $401.8K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,722 | $398.9K | 0.1% | – |
| FISVFiserv Inc | Stock | 5,682 | $362.5K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,792 | $346.9K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,659 | $344.1K | 0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,229 | $327.5K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,624 | $318.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 10,287 | $313.5K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 9,776 | $298.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,201 | $290.2K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,673 | $284.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,972 | $281.9K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,476 | $277.9K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,555 | $264.5K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 299 | $259.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,577 | $250.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,144 | $248.8K | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,272 | $232.2K | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 5,657 | $230.4K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,594 | $222.7K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 1,268 | $211.4K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 8,714 | $208.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,069 | $206.9K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,011 | $204.5K | <0.1% | – |