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 Trade History
$0
$473 Million 0.09% of portfolio
4,452
Q2 2025 Added 31.4%
$302B
$495 Million 0.09% of portfolio
6,173
Q2 2025 Reduced 19.47%
$227B
$459 Million 0.09% of portfolio
1,440
Q2 2025 Reduced 2.83%
$0
$465 Million 0.09% of portfolio
9,047
Q1 2025 Reduced 32.24%
$306B
$487 Million 0.09% of portfolio
6,882
Q2 2025 New
$439B
$481 Million 0.09% of portfolio
486
Q2 2025 Reduced 6.36%
$0
$480 Million 0.09% of portfolio
9,002
Q2 2025 New
Innovator Etfs Trust
-
$429 Million 0.08% of portfolio
-
Q2 2025 Added 0.23%
$0
$405 Million 0.08% of portfolio
3,448
Q2 2025 Added 28.18%
$0
$434 Million 0.08% of portfolio
16,329
Q2 2025 Reduced 22.64%
$0
$415 Million 0.08% of portfolio
11,680
Q1 2025 Reduced 4.46%
$0
$443 Million 0.08% of portfolio
11,913
Q2 2025 Reduced 2.55%
$293B
$427 Million 0.08% of portfolio
6,152
Q2 2025 Reduced 1.73%
$0
$421 Million 0.08% of portfolio
9,083
Q2 2025 Added 19.36%
$0
$412 Million 0.08% of portfolio
12,007
Q2 2025 Reduced 0.8%
Innovator Etfs Trust
-
$419 Million 0.08% of portfolio
-
Q2 2025 Reduced 66.36%
$68.2B
$398 Million 0.08% of portfolio
12,828
Q2 2025 Added 34.97%
$0
$401 Million 0.08% of portfolio
5,844
Q2 2025 Reduced 1.96%
$0
$415 Million 0.08% of portfolio
4,483
Q2 2025 Added 2.47%
$0
$410 Million 0.08% of portfolio
8,175
Q2 2025 New
$0
$417 Million 0.08% of portfolio
17,959
Q2 2025 Added 21.7%
$0
$441 Million 0.08% of portfolio
5,925
Q2 2025 Reduced 0.25%
Fidelity Covington Trust
-
$377 Million 0.07% of portfolio
-
Q2 2025 Reduced 4.33%
$0
$393 Million 0.07% of portfolio
6,355
Q2 2025 Added 31.68%
$0
$391 Million 0.07% of portfolio
5,042
Q2 2025 New
-
$391 Million 0.07% of portfolio
-
Q2 2025 Added 45.88%
$119B
$388 Million 0.07% of portfolio
1,632
Q2 2025 Reduced 18.4%
$0
$384 Million 0.07% of portfolio
4,007
Q2 2025 Reduced 0.99%
$0
$350 Million 0.07% of portfolio
5,683
Q2 2025 New
$12.1B
$348 Million 0.07% of portfolio
2,445
Q2 2025 Added 0.66%
$0
$347 Million 0.07% of portfolio
4,769
Q2 2025 Added 2.34%
$78.6B
$354 Million 0.07% of portfolio
2,657
Q2 2025 Reduced 0.41%
$0
$363 Million 0.07% of portfolio
1,192
Q2 2025 Reduced 0.91%
$314B
$342 Million 0.07% of portfolio
1,437
Q2 2025 New
$0
$391 Million 0.07% of portfolio
4,839
Q2 2025 Added 20.46%
$155B
$347 Million 0.07% of portfolio
5,675
Q2 2025 Reduced 8.11%
$0
$374 Million 0.07% of portfolio
10,714
Q2 2025 Reduced 1.58%
$0
$368 Million 0.07% of portfolio
4,761
Q1 2025 New
Linde PLC
-
$376 Million 0.07% of portfolio
-
Q2 2025 Added 38.28%
$282B
$374 Million 0.07% of portfolio
2,635
Q2 2025 Reduced 3.13%
$182B
$352 Million 0.07% of portfolio
8,131
Q2 2025 Added 28.15%
Vanguard Wellington Fd
-
$355 Million 0.07% of portfolio
-
Q2 2025 Added 15.98%
$0
$326 Million 0.06% of portfolio
7,408
Q2 2025 Reduced 11.04%
$172B
$318 Million 0.06% of portfolio
309
Q2 2025 Added 17.49%
$222B
$330 Million 0.06% of portfolio
1,130
Q2 2025 Reduced 0.35%
$257B
$313 Million 0.06% of portfolio
2,586
Q2 2025 Reduced 21.3%
$0
$299 Million 0.06% of portfolio
11,745
Q2 2025 Reduced 25.22%
$0
$320 Million 0.06% of portfolio
7,540
Q2 2025 Reduced 2.95%
$86.2B
$311 Million 0.06% of portfolio
1,067
Q2 2025 Added 2.4%

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
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