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
ECL Ecolab Inc. Basic Materials	$78.8B	$802 Million 0.15% of portfolio	2,978	Q2 2025 Reduced 10.03%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$770 Million 0.15% of portfolio	9,778	Q2 2025 Added 3.5%
PM Philip Morris International Inc. Consumer Defensive	$261B	$768 Million 0.15% of portfolio	4,215	Q2 2025 Reduced 9.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$794 Million 0.15% of portfolio	19,611	Q2 2025 Added 2.37%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$777 Million 0.15% of portfolio	26,517	Q2 2025 Reduced 1.51%
BAC Bank Of America Corp Financial Services	$381B	$764 Million 0.15% of portfolio	16,156	Q2 2025 Reduced 6.8%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$801 Million 0.15% of portfolio	27,435	Q2 2025 Reduced 6.9%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$734 Million 0.14% of portfolio	17,746	Q2 2025 Reduced 7.3%
RDVY First Trust Rising Dividend Ac ETFs	$0	$709 Million 0.14% of portfolio	11,306	Q2 2025 Reduced 14.31%
FSIG First Tr ETF Iv LTD Duration I	$0	$711 Million 0.14% of portfolio	37,167	Q2 2025 Reduced 11.1%
AVDV American Centy ETF Tr Avantis ETFs	$0	$676 Million 0.13% of portfolio	8,526	Q2 2025 New
MMM 3 M CO Industrials	$87.3B	$682 Million 0.13% of portfolio	4,482	Q2 2025 New
GE General Electric CO Industrials	$306B	$658 Million 0.13% of portfolio	2,555	Q2 2025 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$683 Million 0.13% of portfolio	8,195	Q2 2025 Added 1.06%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.43B	$671 Million 0.13% of portfolio	30,765	Q2 2025 Reduced 0.29%
COP Conocophillips Energy	$120B	$698 Million 0.13% of portfolio	7,775	Q2 2025 Added 53.84%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$686 Million 0.13% of portfolio	8,874	Q2 2025 Reduced 11.48%
Vanguard Mun Bd Fds	-	$676 Million 0.13% of portfolio	-	Q2 2025 Added 12.07%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$624 Million 0.12% of portfolio	3,869	Q2 2025 Reduced 5.26%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$626 Million 0.12% of portfolio	6,668	Q1 2025 Reduced 3.22%
American Beacon Select Funds	-	$651 Million 0.12% of portfolio	-	Q2 2025 Reduced 25.17%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$625 Million 0.12% of portfolio	2,602	Q2 2025 Added 11.34%
Exchange Listed Fds Tr	-	$611 Million 0.12% of portfolio	-	Q2 2025 Reduced 34.18%
ETN Eaton Corp PLC Industrials	$145B	$616 Million 0.12% of portfolio	1,725	Q2 2025 New
Innovator Etfs Trust	-	$616 Million 0.12% of portfolio	-	Q2 2025 Reduced 5.41%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$595 Million 0.11% of portfolio	8,323	Q2 2025 Added 37.82%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$601 Million 0.11% of portfolio	6,813	Q2 2025 Reduced 5.91%
First Tr Exchng Traded Fd Vi	-	$593 Million 0.11% of portfolio	-	Q2 2025 Reduced 1.64%
ABBV Abb Vie Inc. Healthcare	$351B	$578 Million 0.11% of portfolio	3,113	Q2 2025 Added 2.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$573 Million 0.11% of portfolio	3,154	Q2 2025 Reduced 33.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$578 Million 0.11% of portfolio	8,369	Q2 2025 Added 83.25%
PANW Palo Alto Networks Inc Technology	$52.5B	$565 Million 0.11% of portfolio	2,761	Q2 2025 Reduced 21.0%
Blackrock ETF Trust Ii	-	$587 Million 0.11% of portfolio	-	Q2 2025 Added 5.63%
SYK Stryker Corp Healthcare	$142B	$531 Million 0.1% of portfolio	1,342	Q2 2025 New
WM Waste Management Inc Industrials	$95.6B	$530 Million 0.1% of portfolio	2,316	Q2 2025 Added 72.71%
KR Kroger CO Consumer Defensive	$52.6B	$511 Million 0.1% of portfolio	7,124	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$526 Million 0.1% of portfolio	4,813	Q2 2025 Reduced 6.29%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$524 Million 0.1% of portfolio	27,617	Q2 2025 Reduced 7.32%
DE Deere & CO Industrials	$153B	$532 Million 0.1% of portfolio	1,046	Q2 2025 Added 0.19%
Innovator Etfs Trust	-	$524 Million 0.1% of portfolio	-	Q2 2025 Reduced 42.17%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$504 Million 0.1% of portfolio	20,250	Q2 2025 Reduced 1.93%
Zacks Trust	-	$516 Million 0.1% of portfolio	-	Q2 2025 Reduced 2.85%
IBM International Business Machines Corp Technology	$210B	$519 Million 0.1% of portfolio	1,761	Q2 2025 Added 5.96%
MO Altria Group, Inc. Consumer Defensive	$118B	$512 Million 0.1% of portfolio	8,725	Q2 2025 Added 127.75%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$477 Million 0.09% of portfolio	2,151	Q2 2025 Reduced 2.63%
BALT Innovator Etfs Tr	$0	$464 Million 0.09% of portfolio	14,455	Q2 2025 Added 4.66%
EWC Ishares Msci Canada ETF ETFs	$0	$462 Million 0.09% of portfolio	9,994	Q1 2025 Reduced 1.12%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$472 Million 0.09% of portfolio	11,256	Q2 2025 Added 0.14%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$464 Million 0.09% of portfolio	6,249	Q2 2025 Reduced 0.21%
FRI First Tr S&P Reit Index Fd ETFs	$0	$452 Million 0.09% of portfolio	16,700	Q2 2025 Reduced 55.87%

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