Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$465 Billion
Q4 2024

Maia Wealth LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $465 Billion distributed in 325 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 $38.9B, Fs Kkr Capital Corp with a value of $14.5B, Msci Eafe Value ETF with a value of $13.3B, Ishares Msci Usa Quality Facto with a value of $12.3B, and Ishares S&P 500 Growth ETF with a value of $12.3B.

Examining the 13F form we can see an increase of $59.8B in the current position value, from $405B to 465B.

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 $465 Billion

ETFs: $275 Billion

Technology: $36.8 Billion

Financial Services: $33.1 Billion

Communication Services: $20 Billion

Consumer Cyclical: $19.8 Billion

Healthcare: $16.5 Billion

Consumer Defensive: $5.52 Billion

Industrials: $4.84 Billion

Other: $6.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$38.9 Billion 8.38% of portfolio	552,033	Q4 2024 Added 0.24%
EFV Msci Eafe Value ETF ETFs	$0	$13.3 Billion 2.86% of portfolio	242,141	Q4 2024 Added 9.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.3 Billion 2.66% of portfolio	67,641	Q4 2024 Added 6.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.3 Billion 2.64% of portfolio	119,764	Q4 2024 Added 3.93%
EFG Msci Eafe Growth ETF ETFs	$0	$11.1 Billion 2.39% of portfolio	108,969	Q4 2024 Added 7.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.6 Billion 2.28% of portfolio	17,580	Q4 2024 Added 7.93%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$9.84 Billion 2.12% of portfolio	431,824	Q4 2024 Added 235.51%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.55 Billion 2.06% of portfolio	182,374	Q4 2024 Added 6.62%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$7.34 Billion 1.58% of portfolio	399,863	Q4 2024 Added 63.25%
YJUN First Tr Exchange Traded Fd Vi	$0	$6.26 Billion 1.35% of portfolio	289,852	Q4 2024 Added 475,067.22%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.02 Billion 1.3% of portfolio	45,674	Q4 2024 Added 3.56%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.28 Billion 1.14% of portfolio	26,640	Q4 2024 Added 8.85%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.91 Billion 1.06% of portfolio	107,901	Q4 2024 Reduced 27.07%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.82 Billion 1.04% of portfolio	30,693	Q4 2024 Added 0.61%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.84 Billion 1.04% of portfolio	128,746	Q4 2024 Reduced 3.91%
IEMG Ishares Inc ETFs	$0	$4.26 Billion 0.92% of portfolio	81,339	Q4 2024 Added 3.12%
VUG Vanguard Growth ETF ETFs	$0	$4.24 Billion 0.91% of portfolio	10,264	Q4 2024 Added 1.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.12 Billion 0.89% of portfolio	82,423	Q4 2024 Added 12.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.13 Billion 0.89% of portfolio	72,708	Q4 2024 Added 19.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.03 Billion 0.87% of portfolio	7,302	Q4 2024 Reduced 5.7%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.99 Billion 0.86% of portfolio	71,864	Q4 2024 Added 13.26%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.93 Billion 0.85% of portfolio	47,575	Q4 2024 Added 0.16%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.82 Billion 0.82% of portfolio	160,720	Q4 2024 Reduced 14.23%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.29 Billion 0.71% of portfolio	127,536	Q4 2024 Reduced 0.02%
VTV Vanguard Value ETF ETFs	$0	$3.23 Billion 0.69% of portfolio	18,163	Q4 2024 Added 17.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.67 Billion 0.57% of portfolio	27,321	Q4 2024 Added 76.13%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.62 Billion 0.56% of portfolio	84,871	Q4 2024 Added 5.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.57 Billion 0.55% of portfolio	43,309	Q4 2024 Added 30.75%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.53 Billion 0.54% of portfolio	25,758	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$2.31 Billion 0.5% of portfolio	21,638	Q4 2024 Added 8.63%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.21 Billion 0.48% of portfolio	96,822	Q4 2024 Reduced 2.56%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.23 Billion 0.48% of portfolio	51,827	Q4 2024 Added 2.39%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.08 Billion 0.45% of portfolio	17,632	Q4 2024 Reduced 1.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.04 Billion 0.44% of portfolio	3,399	Q4 2024 Reduced 1.45%
IFRA Ishares Tr ETFs	$0	$1.92 Billion 0.41% of portfolio	40,568	Q4 2024 Reduced 1.38%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.83 Billion 0.39% of portfolio	37,605	Q4 2024 Added 89.74%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$1.83 Billion 0.39% of portfolio	52,530	Q4 2024 Reduced 0.48%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.74 Billion 0.38% of portfolio	29,086	Q4 2024 Added 42.24%
MBB Ishares Tr ETFs	$0	$1.75 Billion 0.38% of portfolio	18,960	Q4 2024 Reduced 7.33%
IEFA Ishares Tr ETFs	$0	$1.58 Billion 0.34% of portfolio	21,529	Q4 2024 Added 13.36%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.54 Billion 0.33% of portfolio	30,758	Q4 2024 Reduced 41.51%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.49 Billion 0.32% of portfolio	36,147	Q4 2024 Added 63.48%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.47 Billion 0.32% of portfolio	16,650	Q4 2024 Reduced 12.59%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.4 Billion 0.3% of portfolio	23,422	Q4 2024 Added 60.17%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.4 Billion 0.3% of portfolio	27,049	Q4 2024 Added 61.23%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.42 Billion 0.3% of portfolio	15,410	Q4 2024 Reduced 2.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.37 Billion 0.3% of portfolio	31,299	Q4 2024 Reduced 1.24%
TCHP T Rowe Price Exchange Traded F Technology	$0	$1.3 Billion 0.28% of portfolio	30,338	Q4 2024 Added 41.07%
VB Vanguard Small Cap ETF ETFs	$0	$1.26 Billion 0.27% of portfolio	5,067	Q4 2024 Added 14.43%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.2 Billion 0.26% of portfolio	35,438	Q4 2024 Added 6.95%

Summary

Portfolio
No. of Stocks 325
Current Value $465 Billion
Prior Value $405 Billion
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 76 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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