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 |
|---|---|---|---|---|---|
| 101 | FTCBFIRST TR EXCHANGE-TRADED FD | 50,010 | $1.0B | 0.23% | |
| 102 | IAU*ISHARES GOLD TR | 16,943 | $1.0B | 0.23% | |
| 103 | VBVANGUARD INDEX FDS | 4,920 | $1.0B | 0.23% | |
| 104 | GSBDGOLDMAN SACHS BDC INC | 100,080 | $1.0B | 0.23% | |
| 105 | BLVVANGUARD BD INDEX FDS | 14,928 | $1.0B | 0.23% | |
| 106 | SDVDFIRST TR EXCH TRADED FD III | 53,979 | $1.0B | 0.23% | |
| 107 | JULHINNOVATOR ETFS TRUST | 40,821 | $1.0B | 0.23% | |
| 108 | HDHOME DEPOT INC | 2,783 | $994.0M | 0.23% | |
| 109 | FRIFIRST TR S&P REIT INDEX FD | 37,844 | $976.4M | 0.22% | |
| 110 | LCTUBLACKROCK ETF TRUST | 16,767 | $976.2M | 0.22% | |
| 111 | IFRAISHARES TR | 22,120 | $973.7M | 0.22% | |
| 112 | NDQINVESCO QQQ TR | 2,123 | $971.1M | 0.22% | |
| 113 | LGOVFIRST TR EXCHANGE-TRADED FD | 45,122 | $953.9M | 0.22% | |
| 114 | XOMEXXON MOBIL CORP | 9,121 | $943.1M | 0.21% | |
| 115 | IBITISHARES BITCOIN TRUST ETF | 18,728 | $904.2M | 0.21% | |
| 116 | SPEMSPDR INDEX SHS FDS | 23,234 | $878.5M | 0.20% | |
| 117 | SPYVSPDR SER TR | 17,794 | $861.4M | 0.20% | |
| 118 | ORCLORACLE CORP | 6,294 | $847.5M | 0.19% | |
| 119 | VEEVVEEVA SYS INC | 3,769 | $843.0M | 0.19% | |
| 120 | NAPRINNOVATOR ETFS TRUST | 17,765 | $834.8M | 0.19% | |
| 121 | XLKSELECT SECTOR SPDR TR | 4,157 | $832.1M | 0.19% | |
| 122 | BCILEXCHANGE LISTED FDS TR | 30,362 | $831.5M | 0.19% | |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 4,407 | $830.5M | 0.19% | |
| 124 | USXFISHARES TR | 17,900 | $810.9M | 0.18% | |
| 125 | ECLECOLAB INC | 3,310 | $789.9M | 0.18% | |
| 126 | FSIGFIRST TR EXCHANGE-TRADED FD | 41,808 | $787.7M | 0.18% | |
| 127 | SPTSSPDR SER TR | 26,923 | $786.4M | 0.18% | |
| 128 | DSIISHARES TR | 7,891 | $785.3M | 0.18% | |
| 129 | VTIVANGUARD INDEX FDS | 2,972 | $785.0M | 0.18% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 4,749 | $779.3M | 0.18% | |
| 131 | GCORGOLDMAN SACHS ETF TR | 19,143 | $777.8M | 0.18% | |
| 132 | WMTWALMART INC | 8,021 | $759.8M | 0.17% | |
| 133 | BIVVANGUARD BD INDEX FDS | 10,025 | $757.4M | 0.17% | |
| 134 | TSLATESLA INC | 2,984 | $753.0M | 0.17% | |
| 135 | MGNRAMERICAN BEACON SELECT FUNDS | 26,195 | $745.8M | 0.17% | |
| 136 | XFEBFIRST TR EXCH TRADED FD III | 43,344 | $742.9M | 0.17% | |
| 137 | BSVVANGUARD BD INDEX FDS | 9,447 | $736.7M | 0.17% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 4,652 | $733.1M | 0.17% | |
| 139 | RDVYFIRST TR EXCHANGE TRADED FD | 13,194 | $731.7M | 0.17% | |
| 140 | DOGGFIRST TR EXCHANGE-TRADED FD | 36,988 | $730.8M | 0.17% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 29,467 | $722.5M | 0.16% | |
| 142 | PGPROCTER AND GAMBLE CO | 4,225 | $714.6M | 0.16% | |
| 143 | RBLXROBLOX CORP | 12,541 | $713.7M | 0.16% | |
| 144 | VGTVANGUARD WORLD FD | 1,312 | $687.2M | 0.16% | |
| 145 | SPDWSPDR INDEX SHS FDS | 19,157 | $685.0M | 0.16% | |
| 146 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,414 | $665.6M | 0.15% | |
| 147 | SPHYSPDR SER TR | 29,110 | $663.7M | 0.15% | |
| 148 | VOOGVANGUARD ADMIRAL FDS INC | 2,005 | $658.2M | 0.15% | |
| 149 | XSMOINVESCO EXCHANGE TRADED FD T | 11,029 | $653.7M | 0.15% | |
| 150 | AMATAPPLIED MATLS INC | 4,512 | $652.1M | 0.15% | |
| 151 | DBCINVESCO DB COMMDY INDX TRCK | 30,855 | $646.1M | 0.15% | |
| 152 | NFLXNETFLIX INC | 686 | $638.9M | 0.14% | |
| 153 | FBTFIRST TR EXCHANGE-TRADED FD | 4,084 | $636.4M | 0.14% | |
| 154 | BACBANK AMERICA CORP | 17,334 | $635.6M | 0.14% | |
| 155 | TLTISHARES TR | 7,241 | $633.7M | 0.14% | |
| 156 | AJULINNOVATOR ETFS TRUST | 23,329 | $618.8M | 0.14% | |
| 157 | AVGOBROADCOM INC | 3,389 | $604.5M | 0.14% | |
| 158 | LVHILEGG MASON ETF INVT | 20,027 | $603.4M | 0.14% | |
| 159 | AOAISHARES TR | 8,109 | $601.4M | 0.14% | |
| 160 | DHDGFIRST TR EXCHNG TRADED FD VI | 19,895 | $598.6M | 0.14% | |
| 161 | VTEIVANGUARD MUN BD FDS | 6,122 | $596.2M | 0.14% | |
| 162 | PANWPALO ALTO NETWORKS INC | 3,495 | $594.1M | 0.13% | |
| 163 | SPTLSPDR SER TR | 21,109 | $555.2M | 0.13% | |
| 164 | QCJAFIRST TR EXCHNG TRADED FD VI | 29,220 | $552.0M | 0.13% | |
| 165 | ABBVABBVIE INC | 3,046 | $545.6M | 0.12% | |
| 166 | FPEIFIRST TR EXCH TRADED FD III | 29,798 | $539.9M | 0.12% | |
| 167 | BINCBLACKROCK ETF TRUST II | 10,510 | $539.6M | 0.12% | |
| 168 | CVXCHEVRON CORP NEW | 3,942 | $533.5M | 0.12% | |
| 169 | NULGNUSHARES ETF TR | 6,668 | $515.2M | 0.12% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 519 | $508.7M | 0.12% | |
| 171 | UCONFIRST TR EXCHNG TRADED FD VI | 20,648 | $507.3M | 0.12% | |
| 172 | IJRISHARES TR | 5,136 | $495.4M | 0.11% | |
| 173 | LOWLOWES COS INC | 2,209 | $495.0M | 0.11% | |
| 174 | DEDEERE & CO | 1,044 | $488.4M | 0.11% | |
| 175 | WFCWELLS FARGO CO NEW | 7,665 | $483.6M | 0.11% | |
| 176 | MTUMISHARES TR | 2,337 | $462.2M | 0.10% | |
| 177 | SMIZZACKS TRUST | 15,661 | $455.6M | 0.10% | |
| 178 | SGOVISHARES TR | 4,508 | $453.1M | 0.10% | |
| 179 | FDGAMERICAN CENTY ETF TR | 6,595 | $452.7M | 0.10% | |
| 180 | COPCONOCOPHILLIPS | 5,054 | $436.9M | 0.10% | |
| 181 | JNJJOHNSON & JOHNSON | 2,812 | $434.1M | 0.10% | |
| 182 | NULVNUSHARES ETF TR | 11,240 | $431.6M | 0.10% | |
| 183 | DDTOINNOVATOR ETFS TRUST | 13,811 | $430.3M | 0.10% | |
| 184 | IQQQPROSHARES TR | 11,722 | $423.0M | 0.10% | |
| 185 | BKCIBNY MELLON ETF TRUST | 9,047 | $421.9M | 0.10% | |
| 186 | BKDVBNY MELLON ETF TRUST II | 17,279 | $412.2M | 0.09% | |
| 187 | AQLTISHARES TR | 3,219 | $406.1M | 0.09% | |
| 188 | EWCISHARES INC | 9,994 | $404.2M | 0.09% | |
| 189 | QGROAMERICAN CENTY ETF TR | 9,047 | $402.8M | 0.09% | |
| 190 | ZJULINNOVATOR ETFS TRUST | 15,185 | $402.6M | 0.09% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 1,662 | $397.3M | 0.09% | |
| 192 | IBDTISHARES TR | 15,707 | $393.0M | 0.09% | |
| 193 | DMXFISHARES TR | 5,940 | $393.0M | 0.09% | |
| 194 | GEMGOLDMAN SACHS ETF TR | 12,225 | $392.3M | 0.09% | |
| 195 | PYPLPAYPAL HLDGS INC | 6,262 | $389.9M | 0.09% | |
| 196 | EMBISHARES TR | 4,375 | $386.2M | 0.09% | |
| 197 | UFEBINNOVATOR ETFS TRUST | 12,104 | $385.5M | 0.09% | |
| 198 | TJULINNOVATOR ETFS TRUST | 13,895 | $384.8M | 0.09% | |
| 199 | ULUNILEVER PLC | 6,176 | $384.4M | 0.09% | |
| 200 | IEFISHARES TR | 4,047 | $381.5M | 0.09% |