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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.37 Billion 0.26% of portfolio	4,314	Q2 2025 Added 44.57%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.39 Billion 0.26% of portfolio	123,389	Q2 2025 Added 23.29%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.36 Billion 0.26% of portfolio	34,776	Q2 2025 Added 2.69%
ADBE Adobe Inc. Technology	$157B	$1.34 Billion 0.26% of portfolio	3,463	Q2 2025 Reduced 10.17%
CHKP Check Point Software Technologies LTD Technology	$22.7B	$1.37 Billion 0.26% of portfolio	6,192	Q2 2025 Reduced 34.71%
AMID Ea Ser Tr Argent Mid Cap ETF	-	$1.33 Billion 0.25% of portfolio	-	Q2 2025 Reduced 39.58%
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
DEO Diageo PLC Consumer Defensive	$63.5B	$1.24 Billion 0.24% of portfolio	12,326	Q2 2025 Reduced 13.86%
Ishares Bitcoin Trust ETF	-	$1.19 Billion 0.23% of portfolio	-	Q2 2025 Added 3.69%
APD Air Products & Chemicals, Inc. Basic Materials	$64.2B	$1.22 Billion 0.23% of portfolio	4,320	Q2 2025 Reduced 12.07%
FISV Fiserv Inc Technology	$79.5B	$1.19 Billion 0.23% of portfolio	6,875	Q2 2025 Reduced 6.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.2 Billion 0.23% of portfolio	12,790	Q2 2025 Reduced 5.34%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.17 Billion 0.22% of portfolio	6,622	Q2 2025 Reduced 6.07%
XOM Exxon Mobil Corp Energy	$442B	$1.16 Billion 0.22% of portfolio	10,732	Q2 2025 Added 17.66%
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%
First Tr Exch Traded Fd Iii	-	$1.03 Billion 0.2% of portfolio	-	Q2 2025 Reduced 6.87%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.03 Billion 0.2% of portfolio	15,207	Q2 2025 Added 37.88%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.06 Billion 0.2% of portfolio	2,887	Q2 2025 Added 3.74%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.07 Billion 0.2% of portfolio	25,138	Q2 2025 Added 332.3%
ORCL Oracle Corp Technology	$684B	$1.02 Billion 0.19% of portfolio	4,667	Q2 2025 Reduced 25.85%
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%
NFLX Netflix Inc Communication Services	$545B	$976 Million 0.19% of portfolio	729	Q2 2025 Added 6.27%
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%
ABT Abbott Laboratories Healthcare	$229B	$929 Million 0.18% of portfolio	6,831	Q2 2025 Added 160.73%
VEEV Veeva Systems Inc Healthcare	$38.7B	$954 Million 0.18% of portfolio	3,314	Q2 2025 Reduced 12.07%
PG Procter & Gamble CO Consumer Defensive	$368B	$940 Million 0.18% of portfolio	5,901	Q2 2025 Added 39.67%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$917 Million 0.17% of portfolio	7,896	Q2 2025 Added 0.06%
FTNT Fortinet, Inc. Technology	$61.9B	$903 Million 0.17% of portfolio	8,539	Q2 2025 Added 226.54%
CVX Chevron Corp Energy	$302B	$844 Million 0.16% of portfolio	5,892	Q2 2025 Added 49.47%
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%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$841 Million 0.16% of portfolio	6,352	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$829 Million 0.16% of portfolio	46,601	Q2 2025 Added 7.51%
Innovator Etfs Trust	-	$826 Million 0.16% of portfolio	-	Q2 2025 Reduced 18.47%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$799 Million 0.15% of portfolio	12,661	Q2 2025 Reduced 80.09%
WMT Walmart Inc. Consumer Defensive	$281B	$802 Million 0.15% of portfolio	8,199	Q2 2025 Added 2.22%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$776 Million 0.15% of portfolio	1,956	Q2 2025 Reduced 2.44%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maia Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maia Wealth LLC with notifications on news.

Account