Maia Wealth LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$440.9B
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 516,007 | $32.7B | 7.42% | |
| 2 | QUALISHARES TR | 75,390 | $12.4B | 2.82% | |
| 3 | FSKFS KKR CAP CORP | 654,811 | $12.4B | 2.81% | |
| 4 | EFVISHARES TR | 205,166 | $11.7B | 2.66% | |
| 5 | IVWISHARES TR | 115,393 | $10.5B | 2.38% | |
| 6 | IVVISHARES TR | 18,389 | $10.0B | 2.26% | |
| 7 | DYNFBLACKROCK ETF TRUST | 185,291 | $8.7B | 1.98% | |
| 8 | BGLDFIRST TR EXCHANGE-TRADED FD | 383,282 | $8.1B | 1.84% | |
| 9 | MSFTMICROSOFT CORP | 19,509 | $7.6B | 1.72% | |
| 10 | EFGISHARES TR | 74,020 | $7.3B | 1.65% | |
| 11 | IVEISHARES TR | 36,206 | $6.5B | 1.48% | |
| 12 | AMZNAMAZON COM INC | 31,704 | $5.8B | 1.31% | |
| 13 | AAPLAPPLE INC | 27,851 | $5.6B | 1.28% | |
| 14 | METAMETA PLATFORMS INC | 10,465 | $5.6B | 1.26% | |
| 15 | SAUGFIRST TR EXCHNG TRADED FD VI | 255,113 | $5.5B | 1.26% | |
| 16 | GOOGLALPHABET INC | 33,318 | $5.3B | 1.20% | |
| 17 | IEMGISHARES INC | 97,826 | $5.1B | 1.16% | |
| 18 | IUSBISHARES TR | 112,111 | $5.1B | 1.15% | |
| 19 | ESGUISHARES TR | 42,214 | $4.9B | 1.12% | |
| 20 | QMFEFIRST TR EXCHNG TRADED FD VI | 262,476 | $4.9B | 1.11% | |
| 21 | IYWISHARES TR | 30,873 | $4.2B | 0.96% | |
| 22 | VUGVANGUARD INDEX FDS | 11,376 | $4.1B | 0.94% | |
| 23 | SMAYFIRST TR EXCHNG TRADED FD VI | 179,612 | $4.1B | 0.93% | |
| 24 | OCTMFIRST TR EXCHNG TRADED FD VI | 134,689 | $4.1B | 0.92% | |
| 25 | BKNGBOOKING HOLDINGS INC | 888 | $4.0B | 0.92% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 79,160 | $4.0B | 0.90% | |
| 27 | VOOVANGUARD INDEX FDS | 7,972 | $3.9B | 0.90% | |
| 28 | SDVYFIRST TR EXCHANGE-TRADED FD | 118,291 | $3.7B | 0.85% | |
| 29 | GSUSGOLDMAN SACHS ETF TR | 47,400 | $3.5B | 0.80% | |
| 30 | MAMASTERCARD INCORPORATED | 6,808 | $3.5B | 0.79% | |
| 31 | EMXCISHARES INC | 63,602 | $3.4B | 0.78% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,061 | $3.4B | 0.78% | |
| 33 | VVISA INC | 10,238 | $3.4B | 0.78% | |
| 34 | SCHWSCHWAB CHARLES CORP | 44,050 | $3.4B | 0.77% | |
| 35 | VTVVANGUARD INDEX FDS | 18,777 | $3.1B | 0.70% | |
| 36 | BUFDFIRST TR EXCHNG TRADED FD VI | 125,354 | $3.1B | 0.70% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,520 | $3.0B | 0.69% | |
| 38 | ELVELEVANCE HEALTH INC | 6,765 | $3.0B | 0.68% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 138,874 | $3.0B | 0.67% | |
| 40 | YSEPFIRST TR EXCHNG TRADED FD VI | 127,099 | $2.9B | 0.65% | |
| 41 | AGGISHARES TR | 28,560 | $2.8B | 0.63% | |
| 42 | DECMFIRST TR EXCHNG TRADED FD VI | 88,531 | $2.7B | 0.61% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,528 | $2.7B | 0.61% | |
| 44 | SNOVFIRST TR EXCHNG TRADED FD VI | 119,213 | $2.5B | 0.57% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 27,569 | $2.5B | 0.56% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 81,452 | $2.4B | 0.53% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 102,411 | $2.3B | 0.53% | |
| 48 | LLYELI LILLY & CO | 3,093 | $2.3B | 0.53% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,928 | $2.3B | 0.52% | |
| 50 | MUBISHARES TR | 22,176 | $2.3B | 0.52% | |
| 51 | COR L 06/04/30 1CENCORA INC | 7,930 | $2.3B | 0.51% | |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 48,720 | $2.2B | 0.49% | |
| 53 | IQVIQVIA HLDGS INC | 14,273 | $2.2B | 0.49% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,959 | $2.1B | 0.48% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 9,484 | $2.1B | 0.47% | |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,325 | $2.1B | 0.47% | |
| 57 | AMIDEA SERIES TRUST | 66,079 | $2.1B | 0.47% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,846 | $2.0B | 0.46% | |
| 59 | FIXDFIRST TR EXCHNG TRADED FD VI | 46,741 | $2.0B | 0.46% | |
| 60 | TOUST ROWE PRICE ETF INC | 70,910 | $2.0B | 0.45% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,839 | $1.8B | 0.42% | |
| 62 | CRMSALESFORCE INC | 7,199 | $1.8B | 0.42% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 17,230 | $1.8B | 0.41% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,828 | $1.8B | 0.41% | |
| 65 | GSIEGOLDMAN SACHS ETF TR | 51,852 | $1.8B | 0.41% | |
| 66 | NVDANVIDIA CORPORATION | 16,280 | $1.8B | 0.41% | |
| 67 | KMXCARMAX INC | 26,099 | $1.8B | 0.40% | |
| 68 | DISDISNEY WALT CO | 20,331 | $1.7B | 0.39% | |
| 69 | SBUXSTARBUCKS CORP | 19,958 | $1.7B | 0.39% | |
| 70 | PTRBPGIM ETF TR | 40,894 | $1.7B | 0.38% | |
| 71 | ZOCTINNOVATOR ETFS TRUST | 64,471 | $1.6B | 0.37% | |
| 72 | DEODIAGEO PLC | 14,310 | $1.6B | 0.36% | |
| 73 | GLDMWORLD GOLD TR | 24,450 | $1.6B | 0.35% | |
| 74 | FISVFISERV INC | 7,314 | $1.6B | 0.35% | |
| 75 | AUGMFIRST TR EXCHNG TRADED FD VI | 49,170 | $1.5B | 0.35% | |
| 76 | MBBISHARES TR | 16,601 | $1.5B | 0.35% | |
| 77 | ADSKAUTODESK INC | 5,848 | $1.5B | 0.35% | |
| 78 | FTGSFIRST TR EXCHANGE-TRADED FD | 51,980 | $1.5B | 0.34% | |
| 79 | VTEBVANGUARD MUN BD FDS | 28,915 | $1.4B | 0.32% | |
| 80 | QCOMQUALCOMM INC | 9,988 | $1.4B | 0.32% | |
| 81 | ADBEADOBE INC | 3,855 | $1.4B | 0.31% | |
| 82 | AQLTISHARES TR | 18,149 | $1.3B | 0.31% | |
| 83 | HEFAISHARES TR | 39,587 | $1.3B | 0.30% | |
| 84 | APDAIR PRODS & CHEMS INC | 4,913 | $1.3B | 0.30% | |
| 85 | KNGFIRST TR EXCHANGE-TRADED FD | 27,551 | $1.3B | 0.30% | |
| 86 | BONDPIMCO ETF TR | 14,714 | $1.3B | 0.30% | |
| 87 | FTLSFIRST TR EXCH TRADED FD III | 21,080 | $1.3B | 0.30% | |
| 88 | PWVINVESCO EXCHANGE TRADED FD T | 23,644 | $1.3B | 0.30% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 29,670 | $1.3B | 0.29% | |
| 90 | XTENBONDBLOXX ETF TRUST | 28,041 | $1.3B | 0.29% | |
| 91 | USMVISHARES TR | 13,512 | $1.2B | 0.28% | |
| 92 | EPSWISDOMTREE TR | 21,514 | $1.2B | 0.28% | |
| 93 | APRHINNOVATOR ETFS TRUST | 50,289 | $1.2B | 0.27% | |
| 94 | JPMJPMORGAN CHASE & CO. | 5,089 | $1.2B | 0.27% | |
| 95 | FDLFIRST TR MORNINGSTAR DIVID L | 29,775 | $1.2B | 0.27% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 24,133 | $1.2B | 0.27% | |
| 97 | ESGEISHARES INC | 33,865 | $1.1B | 0.26% | |
| 98 | GOOGALPHABET INC | 7,050 | $1.1B | 0.26% | |
| 99 | TMEDT ROWE PRICE ETF INC | 30,093 | $1.1B | 0.26% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 13,252 | $1.1B | 0.24% |
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