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Maia Wealth LLC Top Holdings and 13F Report (2025)

About Maia Wealth LLC

Investment Activity

  • Maia Wealth LLC has $524.85 million in total holdings as of June 30, 2025.
  • Maia Wealth LLC owns shares of 324 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
  • Approximately 16.87% of the portfolio was purchased this quarter.
  • About 10.46% of the portfolio was sold this quarter.
  • This quarter, Maia Wealth LLC has purchased 292 new stocks and bought additional shares in 118 stocks.
  • Maia Wealth LLC sold shares of 144 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

FS KKR Capital
$13,535,167
Microsoft
$10,324,092

Largest New Holdings this Quarter

33740U539 - FIRST TR EXCHNG TRADED FD VI
$6,528,173 Holding
808524755 - Schwab Fundamental International Equity ETF
$6,361,612 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$3,746,329 Holding
33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January
$2,192,601 Holding
33740F771 - FT Vest U.S. Equity Deep Buffer ETF - February
$2,033,914 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI
205,222 shares (about $6.53M)
Schwab Fundamental International Equity ETF
158,961 shares (about $6.36M)
BlackRock Future U.S. Themes ETF
105,293 shares (about $3.75M)
iShares Core MSCI Emerging Markets ETF
61,175 shares (about $3.67M)
iShares MSCI EAFE Value ETF
51,081 shares (about $3.24M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
142,118 shares (about $10.33M)
iShares MSCI Emerging Markets ex China ETF
50,941 shares (about $3.22M)
iShares S&P 500 Growth ETF
21,933 shares (about $2.41M)
iShares Core S&P 500 ETF
2,367 shares (about $1.47M)
Invesco Large Cap Value ETF
19,984 shares (about $1.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaia Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$27,177,956$10,330,544 -27.5%373,8895.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$16,266,544$3,242,619 24.9%256,2473.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$14,146,905$364,176 2.6%77,3822.7%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$13,535,167$52,166 -0.4%652,2972.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$10,324,092$620,261 6.4%20,7562.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,289,946$2,414,823 -19.0%93,4602.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,046,369$44,603 -0.4%184,4721.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,948,159$1,469,685 -12.9%16,0221.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,544,853$3,672,344 62.5%159,0011.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,809,411$480,815 -5.8%69,7271.5%ETF
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
$7,626,019$602,471 -7.3%355,2191.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,513,365$437,939 6.2%38,4471.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,489,093$234,703 -3.0%10,1471.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,912,572$43,001 -0.6%31,5081.3%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$6,528,173$6,528,173 New Holding205,2221.2%FT VEST US EQUIT
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$6,361,612$6,361,612 New Holding158,9611.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,231,287$517,034 9.0%30,3711.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,084,662$213,061 3.6%34,5271.2%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$5,822,262$144,831 -2.4%248,9211.1%FT VEST U.S
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,444,310$267,216 -4.7%40,2391.0%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$5,297,785$141,794 -2.6%255,6341.0%FT VEST NASDAQ
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,928,940$58,307 -1.2%11,2430.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,686,068$496,835 -9.6%101,3640.9%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,645,389$703,999 -13.2%26,8100.9%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,571,587$398,276 9.5%129,5800.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,533,070$20,181 0.4%79,5140.9%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,423,373$717,930 -14.0%7640.8%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$4,303,337$70,614 1.7%136,9360.8%FT VEST US EQUIT
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,297,743$698,964 -14.0%18,9750.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,171,561$356,718 -7.9%7,3440.8%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$4,170,732$134,568 -3.1%173,9980.8%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,054,481$1,516,165 59.7%77,8210.8%ETF
Visa Inc. stock logo
V
Visa
$3,949,171$314,215 8.6%11,1230.8%Business Services
BTHM
BlackRock Future U.S. Themes ETF
$3,746,329$3,746,329 New Holding105,2930.7%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$3,744,882$311,132 -7.7%43,7640.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,649,275$1,077,182 41.9%23,0980.7%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,597,668$421,436 -10.5%39,4310.7%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,521,261$127,186 3.7%144,0780.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,520,641$202,013 6.1%19,9200.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,501,534$324,247 -8.5%6,2310.7%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,165,437$253,505 8.7%58,1880.6%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,161,264$60,621 2.0%28,1080.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,113,786$702,434 29.1%3,9940.6%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,071,201$238,078 8.4%30,9600.6%Finance
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$3,054,760$759,401 33.1%94,3700.6%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$2,793,489$1,499,127 115.8%60,5180.5%ETF
FIRST TR EXCHNG TRADED FD VI
$2,714,985$76,397 -2.7%86,1080.5%FT VEST US EQUIT
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,684,180$1,307,077 94.9%41,9340.5%Finance
FIRST TR EXCHNG TRADED FD VI
$2,679,993$73,828 -2.7%116,0170.5%FT VEST U.S
Salesforce Inc. stock logo
CRM
Salesforce
$2,666,745$703,569 35.8%9,7790.5%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,664,319$360,296 -11.9%44,5020.5%Manufacturing
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,555,854$75,458 -2.9%6,5710.5%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,507,398$82,775 -3.2%78,8490.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,469,816$152,855 6.6%23,6390.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,457,996$589,725 31.6%5,0600.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,456,067$9,886 0.4%3,9750.5%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,417,532$332,603 16.0%49,0770.5%Manufacturing
BNY MELLON ETF TRUST II
$2,329,360$1,869,566 406.6%87,5370.4%DYNAMIC VALUE
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,306,186$73,857 -3.1%99,2330.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,219,367$993,942 81.1%7,1140.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,216,495$304,684 -12.1%17,8740.4%Consumer Discretionary
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,197,654$1,131,748 -34.0%82,7430.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,192,601$2,192,601 New Holding54,3580.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,179,361$255,600 13.3%38,3350.4%ETF
PTRB
PGIM Total Return Bond ETF
$2,163,908$453,312 26.5%51,7310.4%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,101,081$748,331 55.3%42,7920.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,051,121$575,763 39.0%7,0750.4%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,048,363$1,047,572 104.7%9,0200.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,038,504$1,104,293 118.2%7,3950.4%Computer and Technology
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$2,033,914$2,033,914 New Holding45,5580.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,996,030$1,996,030 New Holding7,1330.4%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,973,633$275,622 -12.3%12,5240.4%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,946,571$144,806 -6.9%16,0370.4%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,940,121$693,448 55.6%46,3370.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,916,083$551,365 40.4%42,2510.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,889,359$162,084 -7.9%43,0480.4%Manufacturing
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,840,992$215,474 -10.5%46,4190.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,806,413$33,349 1.9%3,9000.3%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,753,140$1,323,600 308.1%11,4770.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$1,752,060$1,752,060 New Holding5,8430.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,730,061$904,026 109.4%9,4500.3%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,677,623$280,432 20.1%25,3110.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,668,413$108,793 -6.1%48,7980.3%ETF
PIMCO ETF TR
$1,660,284$303,923 22.4%18,0110.3%ACTIVE BD ETF
Service Corporation International stock logo
SCI
Service Corporation International
$1,659,420$1,659,420 New Holding20,3860.3%Consumer Staples
INNOVATOR ETFS TRUST
$1,637,160$1,637,160 New Holding64,4790.3%EQUITY MNGD 100
BLACKROCK ETF TRUST
$1,613,755$1,613,755 New Holding55,9360.3%ISHARES A I INNO
Starbucks Corporation stock logo
SBUX
Starbucks
$1,604,766$223,938 -12.2%17,5140.3%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,597,844$212,695 -11.7%5,1610.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,578,154$19,529 1.3%16,8090.3%ETF
CarMax, Inc. stock logo
KMX
CarMax
$1,568,759$185,366 -10.6%23,3410.3%Retail/Wholesale
FIRST TR EXCHANGE-TRADED FD
$1,533,171$479,958 45.6%72,8000.3%CORE INVESTMENT
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,509,199$1,509,199 New Holding29,5400.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,492,890$499,881 50.3%34,9300.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,486,390$808,067 119.1%31,5850.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,482,629$1,482,629 New Holding53,5830.3%ETF
Roblox Corporation stock logo
RBLX
Roblox
$1,468,171$148,858 11.3%13,9560.3%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,442,372$25,126 -1.7%29,1620.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,430,392$778,506 119.4%43,9440.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,421,551$3,824 0.3%28,9930.3%ETF

Showing largest 100 holdings. View all holdings.
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