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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.01 Billion 0.23% of portfolio	14,928	Q1 2025 Reduced 4.33%
HD Home Depot, Inc. Consumer Cyclical	$358B	$994 Million 0.23% of portfolio	2,783	Q1 2025 Reduced 8.48%
Innovator Etfs Trust	-	$1 Billion 0.23% of portfolio	-	Q1 2025 Reduced 16.61%
First Tr Exchange Traded Fd	-	$1.03 Billion 0.23% of portfolio	-	Q1 2025 Added 40.98%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.02 Billion 0.23% of portfolio	100,080	Q1 2025 Added 6.61%
IAU Ishares Gold Trust ETFs	$53.8B	$1.03 Billion 0.23% of portfolio	16,943	Q1 2025 Added 24.58%
VB Vanguard Small Cap ETF ETFs	$0	$1.02 Billion 0.23% of portfolio	4,920	Q1 2025 Reduced 2.9%
First Tr Exch Traded Fd Iii	-	$1.01 Billion 0.23% of portfolio	-	Q1 2025 Added 6.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$971 Million 0.22% of portfolio	2,123	Q1 2025 Added 3.16%
IFRA Ishares Tr ETFs	$0	$974 Million 0.22% of portfolio	22,120	Q1 2025 Reduced 45.47%
FRI First Tr S&P Reit Index Fd ETFs	$0	$976 Million 0.22% of portfolio	37,844	Q1 2025 Added 17.34%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$976 Million 0.22% of portfolio	16,767	Q1 2025 Reduced 6.24%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$954 Million 0.22% of portfolio	45,122	Q1 2025 Reduced 9.41%
XOM Exxon Mobil Corp Energy	$478B	$943 Million 0.21% of portfolio	9,121	Q1 2025 Reduced 3.99%
Ishares Bitcoin Trust ETF	-	$904 Million 0.21% of portfolio	-	Q1 2025 Added 216.03%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$878 Million 0.2% of portfolio	23,234	Q1 2025 Added 58.79%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$861 Million 0.2% of portfolio	17,794	Q1 2025 Reduced 3.97%
VEEV Veeva Systems Inc Healthcare	$39.4B	$843 Million 0.19% of portfolio	3,769	Q1 2025 Reduced 2.13%
Exchange Listed Fds Tr	-	$831 Million 0.19% of portfolio	-	Q1 2025 New
ORCL Oracle Corp Technology	$553B	$847 Million 0.19% of portfolio	6,294	Q1 2025 Reduced 1.46%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$830 Million 0.19% of portfolio	4,407	Q1 2025 Added 102.06%
Innovator Etfs Trust	-	$835 Million 0.19% of portfolio	-	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$832 Million 0.19% of portfolio	4,157	Q1 2025 Added 6.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$785 Million 0.18% of portfolio	2,972	Q1 2025 Reduced 3.63%
FSIG First Tr ETF Iv LTD Duration I	$0	$788 Million 0.18% of portfolio	41,808	Q1 2025 Reduced 3.55%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$811 Million 0.18% of portfolio	17,900	Q1 2025 Reduced 1.39%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$786 Million 0.18% of portfolio	26,923	Q1 2025 Added 25.03%
ECL Ecolab Inc. Basic Materials	$74.4B	$790 Million 0.18% of portfolio	3,310	Q1 2025 Reduced 1.19%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$778 Million 0.18% of portfolio	19,143	Q1 2025 Reduced 6.31%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$785 Million 0.18% of portfolio	7,891	Q1 2025 Reduced 7.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$779 Million 0.18% of portfolio	4,749	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$284B	$733 Million 0.17% of portfolio	4,652	Q1 2025 Reduced 3.49%
RDVY First Trust Rising Dividend Ac ETFs	$0	$732 Million 0.17% of portfolio	13,194	Q1 2025 Reduced 13.13%
American Beacon Select Funds	-	$746 Million 0.17% of portfolio	-	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$261B	$760 Million 0.17% of portfolio	8,021	Q1 2025 Added 8.09%
TSLA Tesla, Inc. Consumer Cyclical	$1.02T	$753 Million 0.17% of portfolio	2,984	Q1 2025 Reduced 15.47%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$757 Million 0.17% of portfolio	10,025	Q1 2025 Added 20.52%
First Tr Exchange Traded Fd	-	$731 Million 0.17% of portfolio	-	Q1 2025 Added 7.6%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$743 Million 0.17% of portfolio	43,344	Q1 2025 Added 5.57%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$737 Million 0.17% of portfolio	9,447	Q1 2025 Reduced 4.23%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$723 Million 0.16% of portfolio	29,467	Q1 2025 Added 5.23%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$685 Million 0.16% of portfolio	19,157	Q1 2025 Reduced 0.43%
PG Procter & Gamble CO Consumer Defensive	$377B	$715 Million 0.16% of portfolio	4,225	Q1 2025 Reduced 3.05%
VGT Vanguard Information Technolog ETFs	$0	$687 Million 0.16% of portfolio	1,312	Q1 2025 Added 6.67%
RBLX Roblox Corp Communication Services	$55.7B	$714 Million 0.16% of portfolio	12,541	Q1 2025 Reduced 15.1%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$664 Million 0.15% of portfolio	29,110	Q1 2025 Added 17.16%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$658 Million 0.15% of portfolio	2,005	Q1 2025 Added 26.26%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$666 Million 0.15% of portfolio	14,414	Q1 2025 New
AMAT Applied Materials Inc Technology	$146B	$652 Million 0.15% of portfolio	4,512	Q1 2025 Added 37.02%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.66B	$646 Million 0.15% of portfolio	30,855	Q1 2025 Reduced 5.41%

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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