Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$525 Billion
Q2 2025

Maia Wealth LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $525 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $27.2B, Msci Eafe Value ETF with a value of $16.3B, Ishares Msci Usa Quality Facto with a value of $14.1B, Fs Kkr Capital Corp with a value of $13.5B, and Microsoft Corp with a value of $10.3B.

Examining the 13F form we can see an increase of $84B in the current position value, from $441B to 525B.

Maia Wealth LLC is based out at Denver, CO

Below you can find more details about Maia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $525 Billion

ETFs: $297 Billion

Technology: $44 Billion

Financial Services: $33.4 Billion

Communication Services: $20.9 Billion

Consumer Cyclical: $20.5 Billion

Healthcare: $18.1 Billion

Consumer Defensive: $6.6 Billion

Industrials: $6.6 Billion

Other: $6.6 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$27.2 Billion 5.18% of portfolio	373,889	Q2 2025 Reduced 27.54%
EFV Msci Eafe Value ETF ETFs	$0	$16.3 Billion 3.1% of portfolio	256,247	Q2 2025 Added 24.9%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.1 Billion 2.7% of portfolio	77,382	Q2 2025 Added 2.64%
FSK Fs Kkr Capital Corp Financial Services	$0	$13.5 Billion 2.58% of portfolio	652,297	Q2 2025 Reduced 0.38%
MSFT Microsoft Corp Technology	$3.95T	$10.3 Billion 1.97% of portfolio	20,756	Q2 2025 Added 6.39%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.3 Billion 1.96% of portfolio	93,460	Q2 2025 Reduced 19.01%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10 Billion 1.91% of portfolio	184,472	Q2 2025 Reduced 0.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.95 Billion 1.9% of portfolio	16,022	Q2 2025 Reduced 12.87%
IEMG Ishares Inc ETFs	$0	$9.54 Billion 1.82% of portfolio	159,001	Q2 2025 Added 62.53%
EFG Msci Eafe Growth ETF ETFs	$0	$7.81 Billion 1.49% of portfolio	69,727	Q2 2025 Reduced 5.8%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$7.63 Billion 1.45% of portfolio	355,219	Q2 2025 Reduced 7.32%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.51 Billion 1.43% of portfolio	38,447	Q2 2025 Added 6.19%
META Meta Platforms, Inc. Communication Services	$1.78T	$7.49 Billion 1.43% of portfolio	10,147	Q2 2025 Reduced 3.04%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.91 Billion 1.32% of portfolio	31,508	Q2 2025 Reduced 0.62%
First Tr Exchng Traded Fd Vi	-	$6.53 Billion 1.24% of portfolio	-	Q2 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$6.36 Billion 1.21% of portfolio	158,961	Q2 2025 New
AAPL Apple Inc. Technology	$3.69T	$6.23 Billion 1.19% of portfolio	30,371	Q2 2025 Added 9.05%
GOOGL Alphabet Inc. Communication Services	$1.21T	$6.08 Billion 1.16% of portfolio	34,527	Q2 2025 Added 3.63%
First Tr Exchng Traded Fd Vi	-	$5.82 Billion 1.11% of portfolio	-	Q2 2025 Reduced 2.43%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.44 Billion 1.04% of portfolio	40,239	Q2 2025 Reduced 4.68%
First Tr Exchng Traded Fd Vi	-	$5.3 Billion 1.01% of portfolio	-	Q2 2025 Reduced 2.61%
VUG Vanguard Growth ETF ETFs	$0	$4.93 Billion 0.94% of portfolio	11,243	Q2 2025 Reduced 1.17%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.65 Billion 0.89% of portfolio	26,810	Q2 2025 Reduced 13.16%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.69 Billion 0.89% of portfolio	101,364	Q2 2025 Reduced 9.59%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.57 Billion 0.87% of portfolio	129,580	Q2 2025 Added 9.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.53 Billion 0.86% of portfolio	79,514	Q2 2025 Added 0.45%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$4.42 Billion 0.84% of portfolio	764	Q2 2025 Reduced 13.96%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$4.3 Billion 0.82% of portfolio	18,975	Q2 2025 Reduced 13.99%
First Tr Exchng Traded Fd Vi	-	$4.3 Billion 0.82% of portfolio	-	Q2 2025 Added 1.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.17 Billion 0.79% of portfolio	7,344	Q2 2025 Reduced 7.88%
First Tr Exchng Traded Fd Vi	-	$4.17 Billion 0.79% of portfolio	-	Q2 2025 Reduced 3.13%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.05 Billion 0.77% of portfolio	77,821	Q2 2025 Added 59.73%
V Visa Inc. Financial Services	$551B	$3.95 Billion 0.75% of portfolio	11,123	Q2 2025 Added 8.64%
Blackrock ETF Trust	-	$3.75 Billion 0.71% of portfolio	-	Q2 2025 New
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.74 Billion 0.71% of portfolio	43,764	Q2 2025 Reduced 7.67%
NVDA Nvidia Corp Technology	$456B	$3.65 Billion 0.7% of portfolio	23,098	Q2 2025 Added 41.88%
SCHW Schwab Charles Corp Financial Services	$179B	$3.6 Billion 0.69% of portfolio	39,431	Q2 2025 Reduced 10.49%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.52 Billion 0.67% of portfolio	144,078	Q2 2025 Added 3.75%
VTV Vanguard Value ETF ETFs	$0	$3.52 Billion 0.67% of portfolio	19,920	Q2 2025 Added 6.09%
MA Mastercard Inc Financial Services	$548B	$3.5 Billion 0.67% of portfolio	6,231	Q2 2025 Reduced 8.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.17 Billion 0.6% of portfolio	58,188	Q2 2025 Added 8.71%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.16 Billion 0.6% of portfolio	28,108	Q2 2025 Added 1.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.07 Billion 0.59% of portfolio	30,960	Q2 2025 Added 8.4%
LLY Eli Lilly & CO Healthcare	$608B	$3.11 Billion 0.59% of portfolio	3,994	Q2 2025 Added 29.13%
T Rowe Price ETF Inc	-	$3.05 Billion 0.58% of portfolio	-	Q2 2025 Added 33.08%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$2.79 Billion 0.53% of portfolio	-	Q2 2025 Added 115.82%
First Tr Exchng Traded Fd Vi	-	$2.71 Billion 0.52% of portfolio	-	Q2 2025 Reduced 2.74%
First Tr Exchng Traded Fd Vi	-	$2.68 Billion 0.51% of portfolio	-	Q2 2025 Reduced 2.68%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.66 Billion 0.51% of portfolio	44,502	Q2 2025 Reduced 11.91%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$2.68 Billion 0.51% of portfolio	41,934	Q2 2025 Added 94.91%

Summary

Portfolio
No. of Stocks 324
Current Value $525 Billion
Prior Value $441 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 118 stocks
Sold out of 0 stocks
Reduced holdings in 144 stocks

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