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
$386 Million 0.09% of portfolio
4,375
Q1 2025 Added 14.68%
Innovator Etfs Trust
-
$385 Million 0.09% of portfolio
-
Q1 2025 Reduced 42.36%
$223B
$379 Million 0.09% of portfolio
1,482
Q1 2025 Added 6.47%
$233B
$335 Million 0.08% of portfolio
2,620
Q1 2025 Reduced 4.31%
$12.5B
$366 Million 0.08% of portfolio
2,429
Q1 2025 Reduced 0.12%
$0
$373 Million 0.08% of portfolio
16,533
Q1 2025 New
$0
$353 Million 0.08% of portfolio
5,961
Q1 2025 Reduced 2.76%
$0
$356 Million 0.08% of portfolio
3,388
Q1 2025 Added 3.96%
$178B
$342 Million 0.08% of portfolio
2,329
Q1 2025 Added 10.85%
$272B
$359 Million 0.08% of portfolio
6,260
Q1 2025 Reduced 0.56%
$0
$339 Million 0.08% of portfolio
10,886
Q1 2025 Reduced 0.16%
$211B
$358 Million 0.08% of portfolio
1,134
Q1 2025 Reduced 21.25%
$0
$348 Million 0.08% of portfolio
7,610
Q1 2025 Added 15.69%
$249B
$360 Million 0.08% of portfolio
3,286
Q1 2025 Added 0.67%
$0
$372 Million 0.08% of portfolio
6,762
Q1 2025 Added 24.23%
$0
$365 Million 0.08% of portfolio
11,680
Q1 2025 Reduced 4.46%
$0
$333 Million 0.08% of portfolio
14,757
Q1 2025 Reduced 11.44%
$39.7B
$332 Million 0.08% of portfolio
1,559
Q1 2025 Reduced 47.19%
$117B
$357 Million 0.08% of portfolio
2,000
Q1 2025 Added 1.01%
$74.1B
$288 Million 0.07% of portfolio
3,719
Q1 2025 Added 7.39%
$0
$306 Million 0.07% of portfolio
1,235
Q1 2025 Added 12.79%
Fidelity Covington Trust
-
$327 Million 0.07% of portfolio
-
Q1 2025 New
$95.2B
$311 Million 0.07% of portfolio
1,341
Q1 2025 Added 10.55%
$67.9B
$288 Million 0.07% of portfolio
9,504
Q1 2025 Reduced 8.46%
$0
$294 Million 0.07% of portfolio
7,769
Q1 2025 Reduced 2.89%
$42.6B
$322 Million 0.07% of portfolio
4,867
Q1 2025 Added 0.89%
Vanguard Wellington Fd
-
$302 Million 0.07% of portfolio
-
Q1 2025 Added 3.88%
$52.3B
$293 Million 0.07% of portfolio
2,750
Q1 2025 Added 1.14%
Proshares Tr
-
$291 Million 0.07% of portfolio
-
Q1 2025 Added 61.35%
$115B
$293 Million 0.07% of portfolio
3,483
Q1 2025 Added 4.28%
Listed Fd Tr
-
$310 Million 0.07% of portfolio
-
Q1 2025 New
$270B
$330 Million 0.07% of portfolio
3,561
Q1 2025 Reduced 9.55%
$76.5B
$291 Million 0.07% of portfolio
1,042
Q1 2025 Added 1.66%
Innovator Etfs Trust
-
$287 Million 0.07% of portfolio
-
Q1 2025 Added 1.43%
$0
$324 Million 0.07% of portfolio
1,735
Q1 2025 New
$0
$325 Million 0.07% of portfolio
4,761
Q1 2025 New
$0
$295 Million 0.07% of portfolio
4,660
Q1 2025 Added 27.22%
$0
$315 Million 0.07% of portfolio
1,203
Q1 2025 Reduced 4.6%
$0
$280 Million 0.06% of portfolio
926
Q1 2025 Reduced 28.33%
-
$264 Million 0.06% of portfolio
-
Q1 2025 Reduced 34.27%
$104B
$280 Million 0.06% of portfolio
403
Q1 2025 Added 1.26%
Linde PLC
-
$259 Million 0.06% of portfolio
-
Q1 2025 Added 16.94%
$207B
$257 Million 0.06% of portfolio
2,720
Q1 2025 New
$48B
$256 Million 0.06% of portfolio
1,243
Q1 2025 Added 8.56%
$0
$282 Million 0.06% of portfolio
8,397
Q1 2025 Added 6.29%
$0
$264 Million 0.06% of portfolio
4,826
Q1 2025 Added 10.11%
$175B
$281 Million 0.06% of portfolio
6,345
Q1 2025 Reduced 46.27%
$0
$277 Million 0.06% of portfolio
4,567
Q1 2025 New
$0
$249 Million 0.06% of portfolio
1,277
Q1 2025 Added 0.31%

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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