Maia Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Maia Wealth LLC 13F Holdings
CIK 0002010858 · DENVER, CO
As of Sep 30, 2025, Maia Wealth LLC reported
338 positions worth $548.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 363,171 | $29.1M | 5.31% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 212,594 |
|
4.9M2.71% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 314,998 |
4.0M | 2.56% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 69,072 |
3.5M | 2.47% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 220,888 |
3.4M | 2.45% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 93,008 |
1.6M | 2.11% |
| MICROSOFT CORP | MSFT | Technology | 22,692 |
1.5M | 2.09% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 158,244 |
0.8M | 1.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,659 |
0.7M | 1.96% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 686,872 |
0.6M | 1.93% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 168,555 |
0.1M | 1.83% |
| ALPHABET INC | GOOGL | Equity | 33,798 | $9.8M | 1.79% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 42,936 | $9.0M | 1.64% |
| APPLE INC | AAPL | Technology | 32,723 | $8.8M | 1.61% |
| AMAZON.COM INC | AMZN | Equity | 32,748 | $8.1M | 1.48% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 249,675 | $6.2M | 1.13% |
| META PLATFORMS INC | META | Communication Services | 9,744 | $6.2M | 1.12% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 40,945 | $6.1M | 1.12% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 242,273 | $6.1M | 1.11% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,014 | $6.0M | 1.09% |
| NVIDIA CORP | NVDA | Technology | 29,806 | $5.9M | 1.08% |
| ELI LILLY & CO | LLY | Healthcare | 5,420 | $5.2M | 0.96% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 84,459 | $5.2M | 0.95% |
| FIRST TR EXCHNG TRADED FD VI | DLAG | — | 165,357 | $5.1M | 0.93% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 137,406 | $5.0M | 0.91% |