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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.48 Billion 0.28% of portfolio	53,583	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.49 Billion 0.28% of portfolio	34,930	Q2 2025 Added 50.34%
LVHI Franklin International Low Vol ETFs	$0	$1.43 Billion 0.27% of portfolio	43,944	Q2 2025 Added 119.42%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.42 Billion 0.27% of portfolio	28,993	Q2 2025 Added 0.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.44 Billion 0.27% of portfolio	29,162	Q2 2025 Reduced 1.71%
XLK Technology Sector Spdr ETFs	$0	$1.34 Billion 0.26% of portfolio	5,297	Q2 2025 Added 27.42%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.36 Billion 0.26% of portfolio	34,776	Q2 2025 Added 2.69%
IEFA Ishares Tr ETFs	$0	$1.28 Billion 0.24% of portfolio	15,348	Q2 2025 Reduced 15.43%
GLDM World Gold Trust ETFs	$9.76B	$1.27 Billion 0.24% of portfolio	19,348	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.2 Billion 0.23% of portfolio	12,790	Q2 2025 Reduced 5.34%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.16 Billion 0.22% of portfolio	17,204	Q2 2025 Added 2.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.16 Billion 0.22% of portfolio	3,802	Q2 2025 Added 27.93%
BNDX Vanguard Total International B ETFs	$0	$1.18 Billion 0.22% of portfolio	23,850	Q2 2025 Reduced 1.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.1 Billion 0.21% of portfolio	1,988	Q2 2025 Reduced 6.36%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.09 Billion 0.21% of portfolio	15,655	Q2 2025 Added 4.87%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.11 Billion 0.21% of portfolio	13,337	Q2 2025 Added 0.64%
VB Vanguard Small Cap ETF ETFs	$0	$1.13 Billion 0.21% of portfolio	4,759	Q2 2025 Reduced 3.27%
AVSC American Centy ETF Tr Avantis	$0	$1.08 Billion 0.21% of portfolio	20,908	Q2 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.09 Billion 0.21% of portfolio	45,879	Q2 2025 Added 57.61%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.03 Billion 0.2% of portfolio	15,207	Q2 2025 Added 37.88%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.07 Billion 0.2% of portfolio	25,138	Q2 2025 Added 332.3%
IFRA Ishares Tr ETFs	$0	$972 Million 0.19% of portfolio	19,765	Q2 2025 Reduced 10.65%
IAU Ishares Gold Trust ETFs	$53.5B	$1.01 Billion 0.19% of portfolio	16,151	Q2 2025 Reduced 4.67%
ILDR First Tr Exchange Traded Fd Vi	$0	$1.01 Billion 0.19% of portfolio	34,267	Q2 2025 Added 107.26%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$942 Million 0.18% of portfolio	43,989	Q2 2025 Reduced 2.51%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$917 Million 0.17% of portfolio	7,896	Q2 2025 Added 0.06%
VGT Vanguard Information Technolog ETFs	$0	$863 Million 0.16% of portfolio	1,302	Q2 2025 Reduced 0.76%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$836 Million 0.16% of portfolio	15,502	Q2 2025 Reduced 13.4%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$829 Million 0.16% of portfolio	46,601	Q2 2025 Added 7.51%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$799 Million 0.15% of portfolio	12,661	Q2 2025 Reduced 80.09%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$776 Million 0.15% of portfolio	1,956	Q2 2025 Reduced 2.44%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$770 Million 0.15% of portfolio	9,778	Q2 2025 Added 3.5%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$794 Million 0.15% of portfolio	19,611	Q2 2025 Added 2.37%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$777 Million 0.15% of portfolio	26,517	Q2 2025 Reduced 1.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$801 Million 0.15% of portfolio	27,435	Q2 2025 Reduced 6.9%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$734 Million 0.14% of portfolio	17,746	Q2 2025 Reduced 7.3%
RDVY First Trust Rising Dividend Ac ETFs	$0	$709 Million 0.14% of portfolio	11,306	Q2 2025 Reduced 14.31%
FSIG First Tr ETF Iv LTD Duration I	$0	$711 Million 0.14% of portfolio	37,167	Q2 2025 Reduced 11.1%
AVDV American Centy ETF Tr Avantis ETFs	$0	$676 Million 0.13% of portfolio	8,526	Q2 2025 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$683 Million 0.13% of portfolio	8,195	Q2 2025 Added 1.06%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.43B	$671 Million 0.13% of portfolio	30,765	Q2 2025 Reduced 0.29%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$686 Million 0.13% of portfolio	8,874	Q2 2025 Reduced 11.48%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$624 Million 0.12% of portfolio	3,869	Q2 2025 Reduced 5.26%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$626 Million 0.12% of portfolio	6,668	Q1 2025 Reduced 3.22%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$625 Million 0.12% of portfolio	2,602	Q2 2025 Added 11.34%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$595 Million 0.11% of portfolio	8,323	Q2 2025 Added 37.82%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$601 Million 0.11% of portfolio	6,813	Q2 2025 Reduced 5.91%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$573 Million 0.11% of portfolio	3,154	Q2 2025 Reduced 33.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$578 Million 0.11% of portfolio	8,369	Q2 2025 Added 83.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$526 Million 0.1% of portfolio	4,813	Q2 2025 Reduced 6.29%

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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