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

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%
MSFT Microsoft Corp Technology	$3.78T	$11.5 Billion 1.93% of portfolio	22,692	Q3 2025 Added 9.33%
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%

FSK Fs Kkr Capital Corp Financial Services	$0	$10.6 Billion 1.78% of portfolio	686,872	Q3 2025 Added 5.3%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Billion 1.69% of portfolio	168,555	Q3 2025 Added 116.59%
GOOGL Alphabet Inc. Communication Services	$1.65T	$9.8 Billion 1.65% of portfolio	33,798	Q3 2025 Reduced 2.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.99 Billion 1.51% of portfolio	42,936	Q3 2025 Added 11.68%
AAPL Apple Inc. Technology	$4.3T	$8.82 Billion 1.48% of portfolio	32,723	Q3 2025 Added 7.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.13 Billion 1.37% of portfolio	32,748	Q3 2025 Added 3.94%
First Tr Exchng Traded Fd Vi	-	$6.21 Billion 1.05% of portfolio	-	Q3 2025 Added 115.21%
META Meta Platforms, Inc. Communication Services	$1.37T	$6.16 Billion 1.04% of portfolio	9,744	Q3 2025 Reduced 3.97%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.12 Billion 1.03% of portfolio	40,945	Q3 2025 Added 1.75%

First Tr Exchng Traded Fd Vi	-	$6.09 Billion 1.03% of portfolio	-	Q3 2025 Reduced 2.67%
VUG Vanguard Growth ETF ETFs	$0	$5.95 Billion 1.0% of portfolio	12,014	Q3 2025 Added 6.86%
NVDA Nvidia Corp Technology	$465B	$5.93 Billion 1.0% of portfolio	29,806	Q3 2025 Added 29.04%
LLY Eli Lilly & CO Healthcare	$971B	$5.24 Billion 0.88% of portfolio	5,420	Q3 2025 Added 35.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.18 Billion 0.87% of portfolio	84,459	Q3 2025 Added 6.22%
First Tr Exchng Traded Fd Vi	-	$5.12 Billion 0.86% of portfolio	-	Q3 2025 New
Blackrock ETF Trust	-	$4.97 Billion 0.84% of portfolio	-	Q3 2025 Added 145.65%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.84 Billion 0.82% of portfolio	127,460	Q3 2025 Reduced 1.64%
T Rowe Price ETF Inc	-	$4.8 Billion 0.81% of portfolio	-	Q3 2025 Added 49.54%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.81 Billion 0.81% of portfolio	81,789	Q3 2025 Added 40.56%
Blackrock ETF Trust	-	$4.64 Billion 0.78% of portfolio	-	Q3 2025 Added 13.86%
EFG Msci Eafe Growth ETF ETFs	$0	$4.64 Billion 0.78% of portfolio	40,251	Q3 2025 Reduced 42.27%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$4.55 Billion 0.77% of portfolio	15,410	Q3 2025 Reduced 18.79%
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%
First Tr Exchng Traded Fd Vi	-	$3.95 Billion 0.67% of portfolio	-	Q3 2025 New
V Visa Inc. Financial Services	$533B	$3.92 Billion 0.66% of portfolio	11,707	Q3 2025 Added 5.25%
VTV Vanguard Value ETF ETFs	$0	$3.72 Billion 0.63% of portfolio	19,916	Q3 2025 Reduced 0.02%
AVGO Broadcom Inc. Technology	$139B	$3.62 Billion 0.61% of portfolio	10,096	Q3 2025 Added 36.52%
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%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$3.35 Billion 0.56% of portfolio	675	Q3 2025 Reduced 11.65%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$3.35 Billion 0.56% of portfolio	-	Q3 2025 Added 18.6%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.27 Billion 0.55% of portfolio	34,602	Q3 2025 Reduced 20.94%
SCHW Schwab Charles Corp Financial Services	$167B	$3.25 Billion 0.55% of portfolio	33,987	Q3 2025 Reduced 13.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.26 Billion 0.55% of portfolio	6,553	Q3 2025 Added 29.51%
CRM Salesforce, Inc. Technology	$237B	$3.23 Billion 0.54% of portfolio	13,380	Q3 2025 Added 36.82%
Bny Mellon ETF Trust Ii	-	$3.16 Billion 0.53% of portfolio	-	Q3 2025 Added 28.13%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.08 Billion 0.52% of portfolio	9,705	Q3 2025 Added 37.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3 Billion 0.51% of portfolio	29,989	Q3 2025 Reduced 3.14%

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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