Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$465 Billion
Q4 2024

Maia Wealth LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $465 Billion distributed in 325 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 $38.9B, Fs Kkr Capital Corp with a value of $14.5B, Msci Eafe Value ETF with a value of $13.3B, Ishares Msci Usa Quality Facto with a value of $12.3B, and Ishares S&P 500 Growth ETF with a value of $12.3B.

Examining the 13F form we can see an increase of $59.8B in the current position value, from $405B to 465B.

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 $465 Billion

ETFs: $275 Billion

Technology: $36.8 Billion

Financial Services: $33.1 Billion

Communication Services: $20 Billion

Consumer Cyclical: $19.8 Billion

Healthcare: $16.5 Billion

Consumer Defensive: $5.52 Billion

Industrials: $4.84 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	$38.9 Billion 8.38% of portfolio	552,033	Q4 2024 Added 0.24%
FSK Fs Kkr Capital Corp Financial Services	$0	$14.5 Billion 3.13% of portfolio	638,109	Q4 2024 Added 11.39%
EFV Msci Eafe Value ETF ETFs	$0	$13.3 Billion 2.86% of portfolio	242,141	Q4 2024 Added 9.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.3 Billion 2.66% of portfolio	67,641	Q4 2024 Added 6.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.3 Billion 2.64% of portfolio	119,764	Q4 2024 Added 3.93%
EFG Msci Eafe Growth ETF ETFs	$0	$11.1 Billion 2.39% of portfolio	108,969	Q4 2024 Added 7.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.6 Billion 2.28% of portfolio	17,580	Q4 2024 Added 7.93%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$9.84 Billion 2.12% of portfolio	431,824	Q4 2024 Added 235.51%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.55 Billion 2.06% of portfolio	182,374	Q4 2024 Added 6.62%
MSFT Microsoft Corp Technology	$3.05T	$7.69 Billion 1.66% of portfolio	17,702	Q4 2024 Added 11.33%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$7.34 Billion 1.58% of portfolio	399,863	Q4 2024 Added 63.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$7.15 Billion 1.54% of portfolio	30,352	Q4 2024 Added 11.12%
META Meta Platforms, Inc. Communication Services	$1.61T	$6.74 Billion 1.45% of portfolio	10,221	Q4 2024 Added 17.7%
AAPL Apple Inc. Technology	$3.66T	$6.51 Billion 1.4% of portfolio	28,299	Q4 2024 Added 7.1%
YJUN First Tr Exchange Traded Fd Vi	$0	$6.26 Billion 1.35% of portfolio	289,852	Q4 2024 Added 475,067.22%
GOOGL Alphabet Inc. Communication Services	$1.11T	$6.22 Billion 1.34% of portfolio	32,418	Q4 2024 Added 13.15%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.02 Billion 1.3% of portfolio	45,674	Q4 2024 Added 3.56%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.28 Billion 1.14% of portfolio	26,640	Q4 2024 Added 8.85%
First Tr Exchng Traded Fd Vi	-	$5.29 Billion 1.14% of portfolio	-	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.91 Billion 1.06% of portfolio	107,901	Q4 2024 Reduced 27.07%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.82 Billion 1.04% of portfolio	30,693	Q4 2024 Added 0.61%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.84 Billion 1.04% of portfolio	128,746	Q4 2024 Reduced 3.91%
IEMG Ishares Inc ETFs	$0	$4.26 Billion 0.92% of portfolio	81,339	Q4 2024 Added 3.12%
VUG Vanguard Growth ETF ETFs	$0	$4.24 Billion 0.91% of portfolio	10,264	Q4 2024 Added 1.42%
BKNG Booking Holdings Inc. Consumer Cyclical	$194B	$4.16 Billion 0.9% of portfolio	891	Q4 2024 Added 1.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.12 Billion 0.89% of portfolio	82,423	Q4 2024 Added 12.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.13 Billion 0.89% of portfolio	72,708	Q4 2024 Added 19.8%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.07T	$4.05 Billion 0.87% of portfolio	21,036	Q4 2024 Added 10.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.03 Billion 0.87% of portfolio	7,302	Q4 2024 Reduced 5.7%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.99 Billion 0.86% of portfolio	71,864	Q4 2024 Added 13.26%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.93 Billion 0.85% of portfolio	47,575	Q4 2024 Added 0.16%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.82 Billion 0.82% of portfolio	160,720	Q4 2024 Reduced 14.23%
MA Mastercard Inc Financial Services	$537B	$3.78 Billion 0.81% of portfolio	6,898	Q4 2024 Added 10.49%
SCHW Schwab Charles Corp Financial Services	$151B	$3.56 Billion 0.77% of portfolio	43,172	Q4 2024 Added 11.49%
V Visa Inc. Financial Services	$569B	$3.44 Billion 0.74% of portfolio	10,285	Q4 2024 Added 12.91%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.29 Billion 0.71% of portfolio	127,536	Q4 2024 Reduced 0.02%
VTV Vanguard Value ETF ETFs	$0	$3.23 Billion 0.69% of portfolio	18,163	Q4 2024 Added 17.29%
IQV Iqvia Holdings Inc. Healthcare	$38.7B	$3.03 Billion 0.65% of portfolio	14,639	Q4 2024 Added 14.66%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.67 Billion 0.57% of portfolio	27,321	Q4 2024 Added 76.13%
ELV Elevance Health, Inc. Healthcare	$93.9B	$2.65 Billion 0.57% of portfolio	6,432	Q4 2024 Added 19.44%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.62 Billion 0.56% of portfolio	84,871	Q4 2024 Added 5.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.57 Billion 0.55% of portfolio	43,309	Q4 2024 Added 30.75%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.53 Billion 0.54% of portfolio	25,758	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$2.31 Billion 0.5% of portfolio	21,638	Q4 2024 Added 8.63%
AMID Ea Ser Tr Argent Mid Cap ETF	-	$2.32 Billion 0.5% of portfolio	-	Q4 2024 Added 146.8%
CRM Salesforce, Inc. Technology	$326B	$2.33 Billion 0.5% of portfolio	6,712	Q4 2024 Added 23.22%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.21 Billion 0.48% of portfolio	96,822	Q4 2024 Reduced 2.56%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.23 Billion 0.48% of portfolio	51,827	Q4 2024 Added 2.39%
KMX Carmax Inc Consumer Cyclical	$13.5B	$2.19 Billion 0.47% of portfolio	25,942	Q4 2024 Added 15.5%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.08 Billion 0.45% of portfolio	17,632	Q4 2024 Reduced 1.47%

Summary

Portfolio
No. of Stocks 325
Current Value $465 Billion
Prior Value $405 Billion
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 76 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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