Maia Wealth LLC
CIK: 0002010858Latest portfolio: $585.9M · Q4 2025
Holdings
342
Total Value
$585.9M
New Positions
38
Closed Positions
34
Top Holdings
View All 342 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 323,300 | $25.9M | 4.42% | -39,871 | |
| 2 | FNDFSCHWAB STRATEGIC TR | 393,522 | $20.1M | 3.44% | +79K | |
| 3 | EFVISHARES TR | 182,123 | $14.4M | 2.45% | -30,471 | |
| 4 | DYNFBLACKROCK ETF TRUST | 186,260 | $11.3M | 1.93% | -34,628 | |
| 5 | IEMGISHARES INC | 144,988 | $10.8M | 1.85% | -13,256 | |
| 6 | IVVISHARES TR | 15,553 | $10.6M | 1.82% | -106 | |
| 7 | IVEISHARES TR | 47,066 | $10.3M | 1.76% | +4K | |
| 8 | GOOGLALPHABET INC | 32,398 | $10.0M | 1.71% | -1,400 | |
| 9 | MSFTMICROSOFT CORP | 23,941 | $9.6M | 1.64% | +1K | |
| 10 | IVWISHARES TR | 79,182 | $9.5M | 1.61% | -13,826 | |
| 11 | FSKFS KKR CAP CORP | 695,523 | $9.4M | 1.60% | +9K | |
| 12 | QUALISHARES TR | 41,345 | $8.3M | 1.42% | -27,727 | |
| 13 | AAPLAPPLE INC | 30,159 | $7.9M | 1.35% | -2,564 | |
| 14 | XLGINVESCO EXCHANGE TRADED FD T | 137,611 | $7.9M | 1.34% | -30,944 | |
| 15 | AMZNAMAZON COM INC | 34,682 | $6.9M | 1.18% | +2K | |
| 16 | METAMETA PLATFORMS INC | 10,062 | $6.5M | 1.12% | +318 | |
| 17 | SNOVFIRST TR EXCHNG TRADED FD VI | 237,913 | $6.0M | 1.03% | -11,762 | |
| 18 | NVDANVIDIA CORPORATION | 31,884 | $6.0M | 1.02% | +2K | |
| 19 | TOUST ROWE PRICE ETF INC | 157,437 | $5.9M | 1.01% | +16K | |
| 20 | LLYELI LILLY & CO | 5,644 | $5.9M | 1.00% | +224 | |
| 21 | BFOCFIRST TR EXCHANGE-TRADED FD | 340,816 | $5.8M | 0.99% | NEW | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,270 | $5.3M | 0.90% | -1,140 | |
| 23 | ESGUISHARES TR | 35,253 | $5.2M | 0.89% | -5,692 | |
| 24 | EPSWISDOMTREE TR | 71,410 | $5.1M | 0.86% | +21K | |
| 25 | VOVANGUARD INDEX FDS | 16,003 | $4.8M | 0.81% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.620789359605252e+70T)
Unknown0.0% ($4.648397436082983e+62T)
Healthcare0.0% ($5.860318524592062e+52T)
Industrials0.0% ($2.0931691167913857e+36T)
Consumer Cyclical0.0% ($6.922286025921671e+29T)
Consumer Defensive0.0% ($1.1511085106498489e+23T)
Communication Services0.0% ($1.0010653823161421e+23T)
Energy0.0% ($204915391308812800.0T)
Utilities0.0% ($932.5T)
Basic Materials0.0% ($819.7B)
Real Estate0.0% ($441.4B)
Filing History
Fund Information
Maia Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $585.9M across 342 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.