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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 18,081 | $1.7M | 0.29% | |
| 102 | ABGCENCORA INC | 4,762 | $1.7M | 0.29% | |
| 103 | ELVELEVANCE HEALTH INC FORMERLY | 4,926 | $1.7M | 0.28% | |
| 104 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,801 | $1.6M | 0.27% | |
| 105 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,767 | $1.6M | 0.27% | |
| 106 | ABTABBOTT LABS | 13,883 | $1.5M | 0.26% | |
| 107 | MGNRAMERICAN BEACON SELECT FUNDS | 30,103 | $1.5M | 0.26% | |
| 108 | CVXCHEVRON CORP NEW | 8,441 | $1.5M | 0.26% | |
| 109 | QCOCFIRST TR EXCHNG TRADED FD VI | 66,564 | $1.5M | 0.25% | |
| 110 | FLBLFRANKLIN TEMPLETON ETF TR | 63,402 | $1.5M | 0.25% | |
| 111 | GSIEGOLDMAN SACHS ETF TR | 31,847 | $1.5M | 0.25% | |
| 112 | IAGGISHARES TR | 28,942 | $1.5M | 0.25% | |
| 113 | AVDVAMERICAN CENTY ETF TR | 13,541 | $1.5M | 0.25% | |
| 114 | ESGEISHARES INC | 29,038 | $1.4M | 0.24% | |
| 115 | DISDISNEY WALT CO | 13,881 | $1.4M | 0.24% | |
| 116 | QDECFIRST TR EXCHNG TRADED FD VI | 44,092 | $1.4M | 0.24% | |
| 117 | FTGSFIRST TR EXCHANGE-TRADED FD | 40,399 | $1.4M | 0.24% | |
| 118 | ETNEATON CORP PLC | 3,550 | $1.4M | 0.24% | |
| 119 | AQLTISHARES TR | 13,512 | $1.3M | 0.22% | |
| 120 | COPCONOCOPHILLIPS | 11,807 | $1.3M | 0.22% | |
| 121 | USMVISHARES TR | 13,426 | $1.3M | 0.22% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 18,369 | $1.3M | 0.21% | |
| 123 | RFEMFIRST TR EXCH TRADED FD III | 14,334 | $1.3M | 0.21% | |
| 124 | FTLSFIRST TR EXCH TRADED FD III | 17,495 | $1.2M | 0.21% | |
| 125 | KRKROGER CO | 16,412 | $1.2M | 0.20% | |
| 126 | HDHOME DEPOT INC | 2,884 | $1.1M | 0.19% | |
| 127 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,079 | $1.1M | 0.19% | |
| 128 | SBUXSTARBUCKS CORP | 11,549 | $1.1M | 0.19% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 13,148 | $1.1M | 0.19% | |
| 130 | SYKSTRYKER CORPORATION | 3,012 | $1.1M | 0.19% | |
| 131 | FTCBFIRST TR EXCHANGE-TRADED FD | 51,269 | $1.1M | 0.19% | |
| 132 | MOALTRIA GROUP INC | 16,193 | $1.1M | 0.19% | |
| 133 | PGPROCTER AND GAMBLE CO | 6,605 | $1.1M | 0.18% | |
| 134 | GSBDGOLDMAN SACHS BDC INC | 109,458 | $1.0M | 0.18% | |
| 135 | VGTVANGUARD WORLD FD | 1,403 | $1.0M | 0.17% | |
| 136 | VTIVANGUARD INDEX FDS | 2,957 | $993K | 0.17% | |
| 137 | KOCOCA COLA CO | 12,460 | $984K | 0.17% | |
| 138 | NDQINVESCO QQQ TR | 1,633 | $980K | 0.17% | |
| 139 | BIZDVANECK ETF TRUST | 71,845 | $977K | 0.17% | |
| 140 | IFRAISHARES TR | 16,274 | $969K | 0.17% | |
| 141 | AVUVAMERICAN CENTY ETF TR | 8,509 | $964K | 0.16% | |
| 142 | GRNYTIDAL TRUST I | 39,252 | $962K | 0.16% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 30,759 | $938K | 0.16% | |
| 144 | SPTSSPDR SERIES TRUST | 31,998 | $937K | 0.16% | |
| 145 | QCOMQUALCOMM INC | 6,769 | $937K | 0.16% | |
| 146 | SCISERVICE CORP INTL | 11,873 | $934K | 0.16% | |
| 147 | SDVDFIRST TR EXCH TRADED FD III | 40,308 | $932K | 0.16% | |
| 148 | NEENEXTERA ENERGY INC | 10,143 | $932K | 0.16% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 5,461 | $898K | 0.15% | |
| 150 | SPDWSPDR INDEX SHS FDS | 18,448 | $897K | 0.15% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 4,721 | $892K | 0.15% | |
| 152 | ADSKAUTODESK INC | 3,975 | $888K | 0.15% | |
| 153 | WMTWALMART INC | 6,602 | $882K | 0.15% | |
| 154 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,096 | $864K | 0.15% | |
| 155 | AOAISHARES TR | 9,349 | $863K | 0.15% | |
| 156 | ADBEADOBE INC | 3,256 | $854K | 0.15% | |
| 157 | DEODIAGEO PLC | 8,527 | $853K | 0.15% | |
| 158 | BLVVANGUARD BD INDEX FDS | 11,922 | $843K | 0.14% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 31,318 | $839K | 0.14% | |
| 160 | BACBANK AMERICA CORP | 15,964 | $838K | 0.14% | |
| 161 | JULHINNOVATOR ETFS TRUST | 33,550 | $837K | 0.14% | |
| 162 | APDAIR PRODS & CHEMS INC | 2,811 | $819K | 0.14% | |
| 163 | XSMOINVESCO EXCHANGE TRADED FD T | 10,316 | $814K | 0.14% | |
| 164 | BINCBLACKROCK ETF TRUST II | 15,315 | $813K | 0.14% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 22,940 | $812K | 0.14% | |
| 166 | PWBINVESCO EXCHANGE TRADED FD T | 6,070 | $810K | 0.14% | |
| 167 | ETENERGY TRANSFER L P | 43,911 | $801K | 0.14% | |
| 168 | NULGNUSHARES ETF TR | 8,355 | $799K | 0.14% | |
| 169 | LGOVFIRST TR EXCHANGE-TRADED FD | 35,803 | $794K | 0.14% | |
| 170 | RBLXROBLOX CORP | 12,149 | $767K | 0.13% | |
| 171 | GCORGOLDMAN SACHS ETF TR | 18,230 | $763K | 0.13% | |
| 172 | XFEBFIRST TR EXCH TRADED FD III | 41,283 | $757K | 0.13% | |
| 173 | LCTUBLACKROCK ETF TRUST | 10,293 | $755K | 0.13% | |
| 174 | CMBSISHARES TR | 15,294 | $755K | 0.13% | |
| 175 | TMUST-MOBILE US INC | 3,459 | $742K | 0.13% | |
| 176 | FRIFIRST TR EXCHANGE-TRADED FD | 25,211 | $742K | 0.13% | |
| 177 | ABNBAIRBNB INC | 6,375 | $739K | 0.13% | |
| 178 | VFLOVICTORY PORTFOLIOS II | 18,505 | $735K | 0.13% | |
| 179 | DFAXDIMENSIONAL ETF TRUST | 19,804 | $714K | 0.12% | |
| 180 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,775 | $688K | 0.12% | |
| 181 | MASMASCO CORP | 8,821 | $684K | 0.12% | |
| 182 | ACEIINNOVATOR ETFS TRUST | 27,885 | $677K | 0.12% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 3,363 | $675K | 0.12% | |
| 184 | RDVYFIRST TR EXCHANGE TRADED FD | 9,432 | $672K | 0.11% | |
| 185 | VOOGVANGUARD ADMIRAL FDS INC | 1,545 | $665K | 0.11% | |
| 186 | ISPYPROSHARES TR | 14,608 | $662K | 0.11% | |
| 187 | VXUSVANGUARD STAR FDS | 7,993 | $656K | 0.11% | |
| 188 | ECLECOLAB INC | 2,166 | $651K | 0.11% | |
| 189 | KMXCARMAX INC | 15,899 | $651K | 0.11% | |
| 190 | AVSCAMERICAN CENTY ETF TR | 10,068 | $644K | 0.11% | |
| 191 | LINLINDE PLC | 1,353 | $639K | 0.11% | |
| 192 | IBITISHARES BITCOIN TRUST ETF | 16,934 | $627K | 0.11% | |
| 193 | FBTFIRST TR EXCHANGE-TRADED FD | 3,028 | $620K | 0.11% | |
| 194 | OEFISHARES TR | 1,774 | $594K | 0.10% | |
| 195 | DDTOINNOVATOR ETFS TRUST | 17,634 | $593K | 0.10% | |
| 196 | EMXCISHARES INC | 7,063 | $591K | 0.10% | |
| 197 | IJRISHARES TR | 4,553 | $589K | 0.10% | |
| 198 | DEDEERE & CO | 974 | $582K | 0.10% | |
| 199 | FSIGFIRST TR EXCHANGE-TRADED FD | 30,336 | $582K | 0.10% | |
| 200 | ABBVABBVIE INC | 2,536 | $576K | 0.10% |