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 Trade History
$0
$654 Million 0.15% of portfolio
11,029
Q1 2025 Added 3.87%
$0
$603 Million 0.14% of portfolio
20,027
Q1 2025 Added 132.71%
$365B
$636 Million 0.14% of portfolio
17,334
Q1 2025 Added 1.4%
Innovator Etfs Trust
-
$619 Million 0.14% of portfolio
-
Q1 2025 Reduced 2.07%
$101B
$605 Million 0.14% of portfolio
3,389
Q1 2025 Added 5.94%
Vanguard Mun Bd Fds
-
$596 Million 0.14% of portfolio
-
Q1 2025 Added 3.52%
First Tr Exchng Traded Fd Vi
-
$599 Million 0.14% of portfolio
-
Q1 2025 New
$0
$636 Million 0.14% of portfolio
4,084
Q1 2025 Reduced 12.29%
$548B
$639 Million 0.14% of portfolio
686
Q1 2025 Added 0.73%
$0
$634 Million 0.14% of portfolio
7,241
Q1 2025 Reduced 56.51%
$0
$601 Million 0.14% of portfolio
8,109
Q1 2025 Reduced 6.58%
$59.6B
$594 Million 0.13% of portfolio
3,495
Q1 2025 Reduced 1.55%
First Tr Exchng Traded Fd Vi
-
$552 Million 0.13% of portfolio
-
Q1 2025 New
$0
$555 Million 0.13% of portfolio
21,109
Q1 2025 Added 12.22%
$0
$540 Million 0.12% of portfolio
29,798
Q1 2025 Reduced 4.02%
$0
$515 Million 0.12% of portfolio
6,668
Q1 2025 Reduced 3.22%
$0
$507 Million 0.12% of portfolio
20,648
Q1 2025 Reduced 2.48%
$328B
$546 Million 0.12% of portfolio
3,046
Q1 2025 Added 5.65%
Blackrock ETF Trust Ii
-
$540 Million 0.12% of portfolio
-
Q1 2025 Added 8.07%
$434B
$509 Million 0.12% of portfolio
519
Q1 2025 Added 7.45%
$0
$495 Million 0.11% of portfolio
5,136
Q1 2025 Reduced 4.64%
$132B
$495 Million 0.11% of portfolio
2,209
Q1 2025 Reduced 0.27%
$157B
$488 Million 0.11% of portfolio
1,044
Q1 2025 Reduced 2.79%
$286B
$484 Million 0.11% of portfolio
7,665
Q1 2025 Added 6.7%
$0
$422 Million 0.1% of portfolio
9,047
Q1 2025 Reduced 32.24%
Zacks Trust
-
$456 Million 0.1% of portfolio
-
Q1 2025 Added 81.68%
$392B
$434 Million 0.1% of portfolio
2,812
Q1 2025 Added 10.32%
$0
$430 Million 0.1% of portfolio
13,811
Q1 2025 Added 0.22%
$0
$453 Million 0.1% of portfolio
4,508
Q1 2025 New
$0
$432 Million 0.1% of portfolio
11,240
Q1 2025 Reduced 4.38%
$121B
$437 Million 0.1% of portfolio
5,054
Q1 2025 Added 4.68%
$0
$453 Million 0.1% of portfolio
6,595
Q1 2025 New
Proshares Tr
-
$423 Million 0.1% of portfolio
-
Q1 2025 Added 133.6%
$0
$462 Million 0.1% of portfolio
2,337
Q1 2025 Reduced 23.1%
$0
$392 Million 0.09% of portfolio
12,225
Q1 2025 Reduced 1.59%
$0
$378 Million 0.09% of portfolio
6,039
Q1 2025 Added 33.64%
$152B
$381 Million 0.09% of portfolio
11,167
Q1 2025 Added 3.88%
$81B
$390 Million 0.09% of portfolio
6,262
Q1 2025 Reduced 14.29%
$155B
$384 Million 0.09% of portfolio
6,176
Q1 2025 Added 1.98%
Bny Mellon ETF Trust Ii
-
$412 Million 0.09% of portfolio
-
Q1 2025 New
$0
$381 Million 0.09% of portfolio
4,047
Q1 2025 Added 50.22%
$252B
$397 Million 0.09% of portfolio
1,662
Q1 2025 Added 3.36%
$0
$393 Million 0.09% of portfolio
15,707
Q1 2025 New
$0
$404 Million 0.09% of portfolio
9,994
Q1 2025 Reduced 1.12%
$0
$403 Million 0.09% of portfolio
9,047
Q1 2025 New
$0
$393 Million 0.09% of portfolio
5,940
Q1 2025 Reduced 28.43%
$0
$406 Million 0.09% of portfolio
3,219
Q1 2025 New
$0
$386 Million 0.09% of portfolio
12,104
Q1 2025 New
Innovator Etfs Trust
-
$403 Million 0.09% of portfolio
-
Q1 2025 Reduced 26.82%

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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