Maia Wealth LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$585.9M

Holdings

342

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (342 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SERIES TRUST
323,300$25.9M4.42%
2
FNDFSCHWAB STRATEGIC TR
393,522$20.1M3.44%
3
EFVISHARES TR
182,123$14.4M2.45%
4
DYNFBLACKROCK ETF TRUST
186,260$11.3M1.93%
5
IEMGISHARES INC
144,988$10.8M1.85%
6
IVVISHARES TR
15,553$10.6M1.82%
7
IVEISHARES TR
47,066$10.3M1.76%
8
GOOGLALPHABET INC
32,398$10.0M1.71%
9
MSFTMICROSOFT CORP
23,941$9.6M1.64%
10
IVWISHARES TR
79,182$9.5M1.61%
11
FSKFS KKR CAP CORP
695,523$9.4M1.60%
12
QUALISHARES TR
41,345$8.3M1.42%
13
AAPLAPPLE INC
30,159$7.9M1.35%
14
XLGINVESCO EXCHANGE TRADED FD T
137,611$7.9M1.34%
15
AMZNAMAZON COM INC
34,682$6.9M1.18%
16
METAMETA PLATFORMS INC
10,062$6.5M1.12%
17
SNOVFIRST TR EXCHNG TRADED FD VI
237,913$6.0M1.03%
18
NVDANVIDIA CORPORATION
31,884$6.0M1.02%
19
TOUST ROWE PRICE ETF INC
157,437$5.9M1.01%
20
LLYELI LILLY & CO
5,644$5.9M1.00%
21
BFOCFIRST TR EXCHANGE-TRADED FD
340,816$5.8M0.99%
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
14,270$5.3M0.90%
23
ESGUISHARES TR
35,253$5.2M0.89%
24
EPSWISDOMTREE TR
71,410$5.1M0.86%
25
VOVANGUARD INDEX FDS
16,003$4.8M0.81%
26
JEPQJ P MORGAN EXCHANGE TRADED F
83,052$4.8M0.81%
27
VOOVANGUARD INDEX FDS
7,466$4.7M0.80%
28
DLAGFIRST TR EXCHNG TRADED FD VI
148,287$4.6M0.79%
29
SDVYFIRST TR EXCHANGE-TRADED FD
102,021$4.3M0.73%
30
QQQMINVESCO EXCH TRADED FD TR II
17,067$4.2M0.72%
31
BAIBLACKROCK ETF TRUST
121,499$4.2M0.71%
32
SCHXSCHWAB STRATEGIC TR
150,988$4.1M0.69%
33
AVGOBROADCOM INC
12,040$4.0M0.68%
34
KLMNINVESCO EXCH TRADED FD TR II
33,607$4.0M0.68%
35
AMATAPPLIED MATLS INC
11,944$3.9M0.67%
36
FDLFIRST TR EXCHANGE-TRADED FD
76,929$3.9M0.66%
37
VVISA INC
12,007$3.9M0.66%
38
IGLBISHARES TR
75,530$3.9M0.66%
39
SQMXFIRST TR EXCHNG TRADED FD VI
115,147$3.9M0.66%
40
IGIBISHARES TR
70,579$3.8M0.65%
41
THROBLACKROCK ETF TRUST
100,694$3.8M0.65%
42
BKDVBNY MELLON ETF TRUST II
123,515$3.8M0.64%
43
EFGISHARES TR
30,769$3.7M0.64%
44
AVEMAMERICAN CENTY ETF TR
42,418$3.6M0.62%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
7,216$3.6M0.62%
46
SPHYSPDR SERIES TRUST
151,794$3.6M0.61%
47
PTRBPGIM ETF TR
77,097$3.3M0.56%
48
JPMJPMORGAN CHASE & CO.
10,755$3.3M0.56%
49
IUSBISHARES TR
68,635$3.2M0.55%
50
JNJJOHNSON & JOHNSON
13,026$3.2M0.54%
51
GSUSGOLDMAN SACHS ETF TR
33,583$3.2M0.54%
52
SCHWSCHWAB CHARLES CORP
32,651$3.1M0.53%
53
DSEPFIRST TR EXCHNG TRADED FD VI
66,741$3.0M0.51%
54
TMEDT ROWE PRICE ETF INC
64,057$3.0M0.51%
55
AGGISHARES TR
28,930$2.9M0.50%
56
CRMSALESFORCE INC
15,606$2.9M0.49%
57
TSLATESLA INC
6,859$2.9M0.49%
58
QMAGFIRST TR EXCHNG TRADED FD VI
119,971$2.8M0.48%
59
BONDPIMCO ETF TR
28,373$2.7M0.46%
60
LVHILEGG MASON ETF INVT
64,281$2.6M0.44%
61
BKNGBOOKING HOLDINGS INC
623$2.6M0.44%
62
SPYSPDR S&P 500 ETF TR
3,730$2.5M0.43%
63
MAMASTERCARD INCORPORATED
4,775$2.5M0.43%
64
XTENBONDBLOXX ETF TRUST
52,664$2.5M0.42%
65
UNHUNITEDHEALTH GROUP INC
8,648$2.5M0.42%
66
SCHZSCHWAB STRATEGIC TR
104,227$2.5M0.42%
67
FJANFIRST TR EXCHNG TRADED FD VI
47,237$2.4M0.42%
68
MUBISHARES TR
22,485$2.4M0.41%
69
BUFRFIRST TR EXCHNG TRADED FD VI
70,516$2.4M0.41%
70
SPSMSPDR SERIES TRUST
47,501$2.4M0.41%
71
TBILRBB FD INC
47,076$2.4M0.40%
72
GOOGALPHABET INC
7,488$2.3M0.40%
73
AMIDEA SERIES TRUST
66,881$2.3M0.39%
74
IGSBISHARES TR
42,977$2.3M0.39%
75
BFRZINNOVATOR ETFS TRUST
84,153$2.3M0.39%
76
GLDMWORLD GOLD TR
23,157$2.3M0.38%
77
BUFDFIRST TR EXCHNG TRADED FD VI
78,356$2.2M0.38%
78
VUGVANGUARD INDEX FDS
4,788$2.2M0.38%
79
DHDGFIRST TR EXCHNG TRADED FD VI
63,382$2.2M0.37%
80
SHLDGLOBAL X FDS
29,537$2.1M0.36%
81
LMTLOCKHEED MARTIN CORP
3,284$2.1M0.36%
82
RSSEFIRST TR EXCHNG TRADED FD VI
94,317$2.1M0.35%
83
IQVIQVIA HLDGS INC
12,207$2.1M0.35%
84
XOMEXXON MOBIL CORP
13,671$2.0M0.35%
85
KNGFIRST TR EXCHANGE-TRADED FD
38,833$2.0M0.35%
86
BFJLFIRST TR EXCHANGE-TRADED FD
119,733$2.0M0.34%
87
LMBSFIRST TR EXCHANGE-TRADED FD
39,452$2.0M0.34%
88
FTNTFORTINET INC
23,118$1.9M0.33%
89
ILDRFIRST TR EXCHNG TRADED FD VI
62,376$1.9M0.33%
90
SPEMSPDR INDEX SHS FDS
38,263$1.9M0.33%
91
IYWISHARES TR
10,078$1.9M0.33%
92
XLKSELECT SECTOR SPDR TR
13,800$1.9M0.33%
93
QSPTFIRST TR EXCHNG TRADED FD VI
59,908$1.9M0.32%
94
GSLCGOLDMAN SACHS ETF TR
13,650$1.8M0.31%
95
SMIZZACKS TRUST
45,411$1.8M0.30%
96
MMM3M CO
9,687$1.7M0.29%
97
MBBISHARES TR
17,551$1.7M0.29%
98
GEGE AEROSPACE
5,369$1.7M0.29%
99
SCHVSCHWAB STRATEGIC TR
52,649$1.7M0.29%
100
DFACDIMENSIONAL ETF TRUST
41,183$1.7M0.29%
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