Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$441 Billion
Q1 2025

Maia Wealth LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 Billion distributed in 292 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 $32.7B, Ishares Msci Usa Quality Facto with a value of $12.4B, Fs Kkr Capital Corp with a value of $12.4B, Msci Eafe Value ETF with a value of $11.7B, and Ishares S&P 500 Growth ETF with a value of $10.5B.

Examining the 13F form we can see an decrease of $23.7B in the current position value, from $465B to 441B.

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 $441 Billion

ETFs: $258 Billion

Technology: $33.5 Billion

Financial Services: $29.6 Billion

Communication Services: $16.4 Billion

Consumer Cyclical: $16.2 Billion

Healthcare: $14.2 Billion

Consumer Defensive: $5.24 Billion

Industrials: $3.76 Billion

Other: $4.86 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	$32.7 Billion 7.42% of portfolio	516,007	Q1 2025 Reduced 6.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.4 Billion 2.82% of portfolio	75,390	Q1 2025 Added 11.46%
EFV Msci Eafe Value ETF ETFs	$0	$11.7 Billion 2.66% of portfolio	205,166	Q1 2025 Reduced 15.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.5 Billion 2.38% of portfolio	115,393	Q1 2025 Reduced 3.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.96 Billion 2.26% of portfolio	18,389	Q1 2025 Added 4.6%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.71 Billion 1.98% of portfolio	185,291	Q1 2025 Added 1.6%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$8.1 Billion 1.84% of portfolio	383,282	Q1 2025 Reduced 4.15%
EFG Msci Eafe Growth ETF ETFs	$0	$7.29 Billion 1.65% of portfolio	74,020	Q1 2025 Reduced 32.07%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.53 Billion 1.48% of portfolio	36,206	Q1 2025 Added 35.91%
IEMG Ishares Inc ETFs	$0	$5.1 Billion 1.16% of portfolio	97,826	Q1 2025 Added 20.27%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.09 Billion 1.15% of portfolio	112,111	Q1 2025 Added 3.9%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.95 Billion 1.12% of portfolio	42,214	Q1 2025 Reduced 7.58%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.22 Billion 0.96% of portfolio	30,873	Q1 2025 Added 0.59%
VUG Vanguard Growth ETF ETFs	$0	$4.12 Billion 0.94% of portfolio	11,376	Q1 2025 Added 10.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.95 Billion 0.9% of portfolio	7,972	Q1 2025 Added 9.18%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.96 Billion 0.9% of portfolio	79,160	Q1 2025 Reduced 3.96%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.73 Billion 0.85% of portfolio	118,291	Q1 2025 Reduced 8.12%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.51 Billion 0.8% of portfolio	47,400	Q1 2025 Reduced 0.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.44 Billion 0.78% of portfolio	63,602	Q1 2025 Reduced 11.5%
VTV Vanguard Value ETF ETFs	$0	$3.08 Billion 0.7% of portfolio	18,777	Q1 2025 Added 3.38%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.06 Billion 0.7% of portfolio	125,354	Q1 2025 Reduced 1.71%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.02 Billion 0.69% of portfolio	50,520	Q1 2025 Added 73.69%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.95 Billion 0.67% of portfolio	138,874	Q1 2025 Reduced 13.59%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.86 Billion 0.65% of portfolio	127,099	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.79 Billion 0.63% of portfolio	28,560	Q1 2025 Added 4.53%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.67 Billion 0.61% of portfolio	53,528	Q1 2025 Reduced 26.38%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.49 Billion 0.56% of portfolio	27,569	Q1 2025 Added 7.03%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.36 Billion 0.53% of portfolio	81,452	Q1 2025 Reduced 4.03%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.34 Billion 0.53% of portfolio	102,411	Q1 2025 Added 5.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.29 Billion 0.52% of portfolio	22,176	Q1 2025 Added 2.49%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.18 Billion 0.49% of portfolio	48,720	Q1 2025 Added 240.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Billion 0.48% of portfolio	3,959	Q1 2025 Added 16.48%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.07 Billion 0.47% of portfolio	42,325	Q1 2025 Added 12.55%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.02 Billion 0.46% of portfolio	46,741	Q1 2025 Reduced 9.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.85 Billion 0.42% of portfolio	33,839	Q1 2025 Reduced 21.87%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$1.82 Billion 0.41% of portfolio	51,852	Q1 2025 Reduced 1.29%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.83 Billion 0.41% of portfolio	17,230	Q1 2025 Reduced 2.28%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.67 Billion 0.38% of portfolio	40,894	Q1 2025 Added 13.13%
MBB Ishares Tr ETFs	$0	$1.54 Billion 0.35% of portfolio	16,601	Q1 2025 Reduced 12.44%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.4 Billion 0.32% of portfolio	28,915	Q1 2025 Reduced 5.99%
IEFA Ishares Tr ETFs	$0	$1.35 Billion 0.31% of portfolio	18,149	Q1 2025 Reduced 15.7%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.3 Billion 0.3% of portfolio	23,644	Q1 2025 Added 0.95%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.32 Billion 0.3% of portfolio	21,080	Q1 2025 Added 204.89%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.34 Billion 0.3% of portfolio	27,551	Q1 2025 Added 1.86%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.34 Billion 0.3% of portfolio	39,587	Q1 2025 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.33 Billion 0.3% of portfolio	14,714	Q1 2025 Added 20.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.29 Billion 0.29% of portfolio	29,670	Q1 2025 Reduced 5.2%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.22 Billion 0.28% of portfolio	21,514	Q1 2025 Added 197.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.23 Billion 0.28% of portfolio	13,512	Q1 2025 Reduced 12.32%
BNDX Vanguard Total International B ETFs	$0	$1.18 Billion 0.27% of portfolio	24,133	Q1 2025 Added 10.73%

Summary

Portfolio
No. of Stocks 292
Current Value $441 Billion
Prior Value $465 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 38 stocks
Additional Purchases 140 stocks
Sold out of 0 stocks
Reduced holdings in 111 stocks

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