Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$594 Billion
Q3 2025

Maia Wealth LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $594 Billion distributed in 338 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 $29.1B, Msci Eafe Value ETF with a value of $14.9B, Schwab Fundamental Intl Large with a value of $14B, Ishares Msci Usa Quality Facto with a value of $13.5B, and Blackrock ETF Tr U S Equity Fa with a value of $13.4B.

Examining the 13F form we can see an increase of $68.9B in the current position value, from $525B to 594B.

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 $594 Billion

ETFs: $330 Billion

Technology: $51.7 Billion

Financial Services: $32.1 Billion

Communication Services: $22.9 Billion

Healthcare: $22.1 Billion

Consumer Cyclical: $20 Billion

Industrials: $8.47 Billion

Consumer Defensive: $6.73 Billion

Other: $8.9 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$29.1 Billion 4.9% of portfolio	363,171	Q3 2025 Reduced 2.87%
EFV Msci Eafe Value ETF ETFs	$0	$14.9 Billion 2.5% of portfolio	212,594	Q3 2025 Reduced 17.04%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14 Billion 2.36% of portfolio	314,998	Q3 2025 Added 98.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.5 Billion 2.28% of portfolio	69,072	Q3 2025 Reduced 10.74%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13.4 Billion 2.26% of portfolio	220,888	Q3 2025 Added 19.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.6 Billion 1.95% of portfolio	93,008	Q3 2025 Reduced 0.48%
IEMG Ishares Inc ETFs	$0	$10.8 Billion 1.82% of portfolio	158,244	Q3 2025 Reduced 0.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.7 Billion 1.81% of portfolio	15,659	Q3 2025 Reduced 2.27%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Billion 1.69% of portfolio	168,555	Q3 2025 Added 116.59%

IVE Ishares S&P 500 Value ETF ETFs	$0	$8.99 Billion 1.51% of portfolio	42,936	Q3 2025 Added 11.68%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.12 Billion 1.03% of portfolio	40,945	Q3 2025 Added 1.75%
VUG Vanguard Growth ETF ETFs	$0	$5.95 Billion 1.0% of portfolio	12,014	Q3 2025 Added 6.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.18 Billion 0.87% of portfolio	84,459	Q3 2025 Added 6.22%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.84 Billion 0.82% of portfolio	127,460	Q3 2025 Reduced 1.64%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.81 Billion 0.81% of portfolio	81,789	Q3 2025 Added 40.56%
EFG Msci Eafe Growth ETF ETFs	$0	$4.64 Billion 0.78% of portfolio	40,251	Q3 2025 Reduced 42.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.6 Billion 0.77% of portfolio	7,344	Q2 2025 Reduced 7.88%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.39 Billion 0.74% of portfolio	162,813	Q3 2025 Added 13.0%

VO Vanguard Mid Cap ETF ETFs	$0	$3.98 Billion 0.67% of portfolio	13,676	Q3 2025 Added 91.73%
VTV Vanguard Value ETF ETFs	$0	$3.72 Billion 0.63% of portfolio	19,916	Q3 2025 Reduced 0.02%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$3.54 Billion 0.6% of portfolio	50,266	Q3 2025 Added 19.87%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.52 Billion 0.59% of portfolio	29,143	Q3 2025 Added 3.68%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.41 Billion 0.57% of portfolio	73,022	Q3 2025 Reduced 27.96%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.27 Billion 0.55% of portfolio	34,602	Q3 2025 Reduced 20.94%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3 Billion 0.51% of portfolio	29,989	Q3 2025 Reduced 3.14%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$3.01 Billion 0.51% of portfolio	71,247	Q3 2025 Added 37.73%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.01 Billion 0.51% of portfolio	28,098	Q3 2025 Added 18.86%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.8 Billion 0.47% of portfolio	10,929	Q3 2025 Added 21.16%
TCHP T Rowe Price Exchange Traded F Technology	$0	$2.8 Billion 0.47% of portfolio	56,081	Q3 2025 Added 32.73%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.58 Billion 0.44% of portfolio	76,429	Q3 2025 Reduced 3.07%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.61 Billion 0.44% of portfolio	111,489	Q3 2025 Added 12.35%
GLDM World Gold Trust ETFs	$11.9B	$2.47 Billion 0.42% of portfolio	30,314	Q3 2025 Added 56.68%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.47 Billion 0.42% of portfolio	26,379	Q3 2025 Added 46.46%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.44 Billion 0.41% of portfolio	102,983	Q3 2025 Added 124.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.45 Billion 0.41% of portfolio	3,599	Q3 2025 Reduced 9.46%
FDL First Tr Morningstar Dividend ETFs	$0	$2.32 Billion 0.39% of portfolio	54,005	Q3 2025 Added 16.55%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.25 Billion 0.38% of portfolio	45,023	Q3 2025 Reduced 8.26%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.28 Billion 0.38% of portfolio	81,666	Q3 2025 Reduced 1.3%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.19 Billion 0.37% of portfolio	10,691	Q3 2025 Reduced 60.12%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.14 Billion 0.36% of portfolio	27,436	Q3 2025 New
XLK Technology Sector Spdr ETFs	$0	$2.09 Billion 0.35% of portfolio	7,066	Q3 2025 Added 33.4%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.06 Billion 0.35% of portfolio	38,167	Q3 2025 Added 323.98%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.03 Billion 0.34% of portfolio	43,186	Q3 2025 Reduced 5.21%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.99 Billion 0.34% of portfolio	39,064	Q3 2025 Added 377.85%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.97 Billion 0.33% of portfolio	42,525	Q3 2025 Added 69.17%
LVHI Franklin International Low Vol ETFs	$0	$1.98 Billion 0.33% of portfolio	54,545	Q3 2025 Added 24.12%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.88 Billion 0.32% of portfolio	14,253	Q3 2025 Reduced 11.12%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.9 Billion 0.32% of portfolio	39,002	Q3 2025 Reduced 8.86%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.85 Billion 0.31% of portfolio	35,756	Q3 2025 Added 21.04%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.82 Billion 0.31% of portfolio	38,078	Q3 2025 Added 9.01%

Summary

Portfolio
No. of Stocks 338
Current Value $594 Billion
Prior Value $525 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 44 stocks
Additional Purchases 138 stocks
Sold out of 0 stocks
Reduced holdings in 152 stocks

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