Maia Wealth LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$585.9B

Holdings

342

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	323,300	$25.9B	4.42%
2	FNDFSCHWAB STRATEGIC TR	393,522	$20.1B	3.44%
3	EFVISHARES TR	182,123	$14.4B	2.45%
4	DYNFBLACKROCK ETF TRUST	186,260	$11.3B	1.93%
5	IEMGISHARES INC	144,988	$10.8B	1.85%
6	IVVISHARES TR	15,553	$10.6B	1.82%
7	IVEISHARES TR	47,066	$10.3B	1.76%
8	GOOGLALPHABET INC	32,398	$10.0B	1.71%
9	MSFTMICROSOFT CORP	23,941	$9.6B	1.64%
10	IVWISHARES TR	79,182	$9.5B	1.61%
11	FSKFS KKR CAP CORP	695,523	$9.4B	1.60%
12	QUALISHARES TR	41,345	$8.3B	1.42%
13	AAPLAPPLE INC	30,159	$7.9B	1.35%
14	XLGINVESCO EXCHANGE TRADED FD T	137,611	$7.9B	1.34%
15	AMZNAMAZON COM INC	34,682	$6.9B	1.18%
16	METAMETA PLATFORMS INC	10,062	$6.5B	1.12%
17	SNOVFIRST TR EXCHNG TRADED FD VI	237,913	$6.0B	1.03%
18	NVDANVIDIA CORPORATION	31,884	$6.0B	1.02%
19	TOUST ROWE PRICE ETF INC	157,437	$5.9B	1.01%
20	LLYELI LILLY & CO	5,644	$5.9B	1.00%
21	BFOCFIRST TR EXCHANGE-TRADED FD	340,816	$5.8B	0.99%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,270	$5.3B	0.90%
23	ESGUISHARES TR	35,253	$5.2B	0.89%
24	EPSWISDOMTREE TR	71,410	$5.1B	0.86%
25	VOVANGUARD INDEX FDS	16,003	$4.8B	0.81%
26	JEPQJ P MORGAN EXCHANGE TRADED F	83,052	$4.8B	0.81%
27	VOOVANGUARD INDEX FDS	7,466	$4.7B	0.80%
28	DLAGFIRST TR EXCHNG TRADED FD VI	148,287	$4.6B	0.79%
29	SDVYFIRST TR EXCHANGE-TRADED FD	102,021	$4.3B	0.73%
30	QQQMINVESCO EXCH TRADED FD TR II	17,067	$4.2B	0.72%
31	BAIBLACKROCK ETF TRUST	121,499	$4.2B	0.71%
32	SCHXSCHWAB STRATEGIC TR	150,988	$4.1B	0.69%
33	AVGOBROADCOM INC	12,040	$4.0B	0.68%
34	KLMNINVESCO EXCH TRADED FD TR II	33,607	$4.0B	0.68%
35	AMATAPPLIED MATLS INC	11,944	$3.9B	0.67%
36	FDLFIRST TR EXCHANGE-TRADED FD	76,929	$3.9B	0.66%
37	VVISA INC	12,007	$3.9B	0.66%
38	IGLBISHARES TR	75,530	$3.9B	0.66%
39	SQMXFIRST TR EXCHNG TRADED FD VI	115,147	$3.9B	0.66%
40	IGIBISHARES TR	70,579	$3.8B	0.65%
41	THROBLACKROCK ETF TRUST	100,694	$3.8B	0.65%
42	BKDVBNY MELLON ETF TRUST II	123,515	$3.8B	0.64%
43	EFGISHARES TR	30,769	$3.7B	0.64%
44	AVEMAMERICAN CENTY ETF TR	42,418	$3.6B	0.62%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	7,216	$3.6B	0.62%
46	SPHYSPDR SERIES TRUST	151,794	$3.6B	0.61%
47	PTRBPGIM ETF TR	77,097	$3.3B	0.56%
48	JPMJPMORGAN CHASE & CO.	10,755	$3.3B	0.56%
49	IUSBISHARES TR	68,635	$3.2B	0.55%
50	JNJJOHNSON & JOHNSON	13,026	$3.2B	0.54%
51	GSUSGOLDMAN SACHS ETF TR	33,583	$3.2B	0.54%
52	SCHWSCHWAB CHARLES CORP	32,651	$3.1B	0.53%
53	DSEPFIRST TR EXCHNG TRADED FD VI	66,741	$3.0B	0.51%
54	TMEDT ROWE PRICE ETF INC	64,057	$3.0B	0.51%
55	AGGISHARES TR	28,930	$2.9B	0.50%
56	CRMSALESFORCE INC	15,606	$2.9B	0.49%
57	TSLATESLA INC	6,859	$2.9B	0.49%
58	QMAGFIRST TR EXCHNG TRADED FD VI	119,971	$2.8B	0.48%
59	BONDPIMCO ETF TR	28,373	$2.7B	0.46%
60	LVHILEGG MASON ETF INVT	64,281	$2.6B	0.44%
61	BKNGBOOKING HOLDINGS INC	623	$2.6B	0.44%
62	SPYSPDR S&P 500 ETF TR	3,730	$2.5B	0.43%
63	MAMASTERCARD INCORPORATED	4,775	$2.5B	0.43%
64	XTENBONDBLOXX ETF TRUST	52,664	$2.5B	0.42%
65	UNHUNITEDHEALTH GROUP INC	8,648	$2.5B	0.42%
66	SCHZSCHWAB STRATEGIC TR	104,227	$2.5B	0.42%
67	FJANFIRST TR EXCHNG TRADED FD VI	47,237	$2.4B	0.42%
68	MUBISHARES TR	22,485	$2.4B	0.41%
69	BUFRFIRST TR EXCHNG TRADED FD VI	70,516	$2.4B	0.41%
70	SPSMSPDR SERIES TRUST	47,501	$2.4B	0.41%
71	TBILRBB FD INC	47,076	$2.4B	0.40%
72	GOOGALPHABET INC	7,488	$2.3B	0.40%
73	AMIDEA SERIES TRUST	66,881	$2.3B	0.39%
74	IGSBISHARES TR	42,977	$2.3B	0.39%
75	BFRZINNOVATOR ETFS TRUST	84,153	$2.3B	0.39%
76	GLDMWORLD GOLD TR	23,157	$2.3B	0.38%
77	BUFDFIRST TR EXCHNG TRADED FD VI	78,356	$2.2B	0.38%
78	VUGVANGUARD INDEX FDS	4,788	$2.2B	0.38%
79	DHDGFIRST TR EXCHNG TRADED FD VI	63,382	$2.2B	0.37%
80	SHLDGLOBAL X FDS	29,537	$2.1B	0.36%
81	LMTLOCKHEED MARTIN CORP	3,284	$2.1B	0.36%
82	RSSEFIRST TR EXCHNG TRADED FD VI	94,317	$2.1B	0.35%
83	IQVIQVIA HLDGS INC	12,207	$2.1B	0.35%
84	XOMEXXON MOBIL CORP	13,671	$2.0B	0.35%
85	KNGFIRST TR EXCHANGE-TRADED FD	38,833	$2.0B	0.35%
86	BFJLFIRST TR EXCHANGE-TRADED FD	119,733	$2.0B	0.34%
87	LMBSFIRST TR EXCHANGE-TRADED FD	39,452	$2.0B	0.34%
88	FTNTFORTINET INC	23,118	$1.9B	0.33%
89	ILDRFIRST TR EXCHNG TRADED FD VI	62,376	$1.9B	0.33%
90	SPEMSPDR INDEX SHS FDS	38,263	$1.9B	0.33%
91	IYWISHARES TR	10,078	$1.9B	0.33%
92	XLKSELECT SECTOR SPDR TR	13,800	$1.9B	0.33%
93	QSPTFIRST TR EXCHNG TRADED FD VI	59,908	$1.9B	0.32%
94	GSLCGOLDMAN SACHS ETF TR	13,650	$1.8B	0.31%
95	SMIZZACKS TRUST	45,411	$1.8B	0.30%
96	MMM3M CO	9,687	$1.7B	0.29%
97	MBBISHARES TR	17,551	$1.7B	0.29%
98	GEGE AEROSPACE	5,369	$1.7B	0.29%
99	SCHVSCHWAB STRATEGIC TR	52,649	$1.7B	0.29%
100	DFACDIMENSIONAL ETF TRUST	41,183	$1.7B	0.29%

Page 1 of 4Next