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 Trade History
$0
$1.04 Billion 0.22% of portfolio
49,808
Q4 2024 Added 12.97%
$39.2B
$992 Million 0.21% of portfolio
14,772
Q4 2024 New
$0
$970 Million 0.21% of portfolio
23,098
Q4 2024 Added 38.74%
$0
$984 Million 0.21% of portfolio
18,530
Q4 2024 Added 14.77%
First Tr Exchng Traded Fd Vi
-
$913 Million 0.2% of portfolio
-
Q4 2024 Added 1.67%
$0
$951 Million 0.2% of portfolio
15,189
Q4 2024 Added 25.95%
$0
$916 Million 0.2% of portfolio
3,084
Q4 2024 Added 2.97%
$0
$950 Million 0.2% of portfolio
8,487
Q4 2024 Added 1.9%
$0
$910 Million 0.2% of portfolio
18,153
Q4 2024 Added 14.41%
$0
$903 Million 0.19% of portfolio
32,252
Q4 2024 Added 157.52%
$33.3B
$869 Million 0.19% of portfolio
3,851
Q4 2024 Added 11.04%
$0
$867 Million 0.19% of portfolio
2,149
Q4 2024 New
$0
$887 Million 0.19% of portfolio
3,897
Q4 2024 Reduced 13.01%
$0
$835 Million 0.18% of portfolio
4,656
Q4 2024 Reduced 1.46%
$0
$857 Million 0.18% of portfolio
10,598
Q4 2024 Added 8.54%
$0
$830 Million 0.18% of portfolio
20,433
Q4 2024 Reduced 11.47%
$72.7B
$825 Million 0.18% of portfolio
3,350
Q4 2024 Added 15.36%
$330B
$805 Million 0.17% of portfolio
17,094
Q4 2024 Added 10.04%
$0
$785 Million 0.17% of portfolio
28,003
Q4 2024 Added 85.4%
$376B
$738 Million 0.16% of portfolio
4,358
Q4 2024 Added 13.05%
$0
$728 Million 0.16% of portfolio
41,056
Q4 2024 Reduced 0.19%
$270B
$723 Million 0.16% of portfolio
7,421
Q4 2024 Added 6.42%
First Tr Exchange Traded Fd
-
$734 Million 0.16% of portfolio
-
Q4 2024 Added 12.87%
$0
$765 Million 0.16% of portfolio
9,864
Q4 2024 Added 30.51%
$0
$746 Million 0.16% of portfolio
1,230
Q4 2024 Added 18.5%
$0
$730 Million 0.16% of portfolio
10,618
Q4 2024 Reduced 39.08%
$0
$679 Million 0.15% of portfolio
8,680
Q4 2024 Added 6.66%
$3.25B
$715 Million 0.15% of portfolio
32,619
Q4 2024 Added 3.56%
$9.66B
$690 Million 0.15% of portfolio
12,701
Q4 2024 New
$0
$720 Million 0.15% of portfolio
14,302
Q4 2024 New
$53.3B
$704 Million 0.15% of portfolio
13,600
Q4 2024 Reduced 0.64%
Innovator Etfs Trust
-
$676 Million 0.15% of portfolio
-
Q4 2024 Added 21.53%
$0
$686 Million 0.15% of portfolio
19,240
Q4 2024 Reduced 0.42%
First Tr Exchange Traded Fd
-
$694 Million 0.15% of portfolio
-
Q4 2024 New
$56.3B
$672 Million 0.14% of portfolio
3,550
Q4 2024 Added 113.09%
$0
$662 Million 0.14% of portfolio
13,351
Q4 2024 New
$0
$640 Million 0.14% of portfolio
5,386
Q4 2024 Added 4.38%
$81.3B
$647 Million 0.14% of portfolio
3,199
Q4 2024 Added 91.9%
$107B
$642 Million 0.14% of portfolio
12,003
Q4 2024 New
$0
$650 Million 0.14% of portfolio
3,039
Q4 2024 Added 9.91%
Innovator Etfs Trust
-
$647 Million 0.14% of portfolio
-
Q4 2024 Reduced 10.1%
$79.3B
$659 Million 0.14% of portfolio
7,306
Q4 2024 Added 19.63%
$268B
$629 Million 0.14% of portfolio
4,820
Q4 2024 Added 29.95%
$505B
$662 Million 0.14% of portfolio
681
Q4 2024 Added 3.18%
$0
$592 Million 0.13% of portfolio
24,847
Q4 2024 Added 62.72%
$0
$587 Million 0.13% of portfolio
1,588
Q4 2024 Reduced 0.63%
$0
$626 Million 0.13% of portfolio
21,533
Q4 2024 Added 42.86%
$0
$596 Million 0.13% of portfolio
6,890
Q4 2024 Added 14.55%
$0
$626 Million 0.13% of portfolio
8,318
Q4 2024 Added 79.62%

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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