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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIS Walt Disney CO Communication Services	$168B	$2.09 Billion 0.45% of portfolio	18,468	Q4 2024 Added 20.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.04 Billion 0.44% of portfolio	3,399	Q4 2024 Reduced 1.45%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.03 Billion 0.44% of portfolio	7,960	Q4 2024 Added 7.44%
LLY Eli Lilly & CO Healthcare	$781B	$2.04 Billion 0.44% of portfolio	2,528	Q4 2024 Added 4.68%
SBUX Starbucks Corp Consumer Cyclical	$97.4B	$2.06 Billion 0.44% of portfolio	20,628	Q4 2024 Added 11.01%
CHKP Check Point Software Technologies LTD Technology	$27.6B	$1.96 Billion 0.42% of portfolio	9,869	Q4 2024 Added 21.46%
FTGS First Tr Exchange Traded Fd Gr	-	$1.97 Billion 0.42% of portfolio	-	Q4 2024 Reduced 5.0%
UNH Unitedhealth Group Inc Healthcare	$379B	$1.93 Billion 0.42% of portfolio	3,548	Q4 2024 Added 9.24%
IFRA Ishares Tr ETFs	$0	$1.92 Billion 0.41% of portfolio	40,568	Q4 2024 Reduced 1.38%
LMT Lockheed Martin Corp Industrials	$124B	$1.89 Billion 0.41% of portfolio	3,748	Q4 2024 Added 0.21%
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%
NVDA Nvidia Corp Technology	$284B	$1.71 Billion 0.37% of portfolio	14,471	Q4 2024 Added 15.7%
ADSK Autodesk, Inc. Technology	$53.1B	$1.68 Billion 0.36% of portfolio	5,604	Q4 2024 Added 15.07%
Innovator Etfs Trust	-	$1.64 Billion 0.35% of portfolio	-	Q4 2024 New
DEO Diageo PLC Consumer Defensive	$64.4B	$1.65 Billion 0.35% of portfolio	13,112	Q4 2024 Added 24.65%
QCOM Qualcomm Inc Technology	$157B	$1.63 Billion 0.35% of portfolio	9,533	Q4 2024 Added 18.61%
APD Air Products & Chemicals, Inc. Basic Materials	$60.4B	$1.59 Billion 0.34% of portfolio	4,878	Q4 2024 Added 13.76%
FISV Fiserv Inc Technology	$79.5B	$1.58 Billion 0.34% of portfolio	7,392	Q4 2024 Added 11.04%
IEFA Ishares Tr ETFs	$0	$1.58 Billion 0.34% of portfolio	21,529	Q4 2024 Added 13.36%
ADBE Adobe Inc. Technology	$177B	$1.51 Billion 0.33% of portfolio	3,444	Q4 2024 Added 9.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.53 Billion 0.33% of portfolio	3,213	Q4 2024 Added 34.6%
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%
TSLA Tesla, Inc. Consumer Cyclical	$885B	$1.4 Billion 0.3% of portfolio	3,530	Q4 2024 Added 26.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.37 Billion 0.3% of portfolio	31,299	Q4 2024 Reduced 1.24%
JPM Jpmorgan Chase & CO Financial Services	$741B	$1.31 Billion 0.28% of portfolio	4,912	Q4 2024 Added 17.06%
TCHP T Rowe Price Exchange Traded F Technology	$0	$1.3 Billion 0.28% of portfolio	30,338	Q4 2024 Added 41.07%
Innovator Etfs Trust	-	$1.28 Billion 0.28% of portfolio	-	Q4 2024 Added 0.68%
T Rowe Price ETF Inc	-	$1.3 Billion 0.28% of portfolio	-	Q4 2024 Added 36.5%
VB Vanguard Small Cap ETF ETFs	$0	$1.26 Billion 0.27% of portfolio	5,067	Q4 2024 Added 14.43%
Innovator Etfs Trust	-	$1.23 Billion 0.26% of portfolio	-	Q4 2024 Added 1.57%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.2 Billion 0.26% of portfolio	93,871	Q4 2024 Added 242.66%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.19 Billion 0.26% of portfolio	6,141	Q4 2024 Added 13.39%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.2 Billion 0.26% of portfolio	35,438	Q4 2024 Added 6.95%
HD Home Depot, Inc. Consumer Cyclical	$370B	$1.2 Billion 0.26% of portfolio	3,041	Q4 2024 Added 1.77%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.17 Billion 0.25% of portfolio	17,883	Q4 2024 Added 6.35%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.12 Billion 0.24% of portfolio	12,260	Q4 2024 Added 62.28%
First Tr Exch Traded Fd Iii	-	$1.14 Billion 0.24% of portfolio	-	Q4 2024 Added 202.62%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.08 Billion 0.23% of portfolio	15,603	Q4 2024 Added 27.29%
XOM Exxon Mobil Corp Energy	$430B	$1.05 Billion 0.23% of portfolio	9,500	Q4 2024 Added 14.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.06 Billion 0.23% of portfolio	2,058	Q4 2024 Added 28.06%
BNDX Vanguard Total International B ETFs	$0	$1.07 Billion 0.23% of portfolio	21,795	Q4 2024 Reduced 27.19%
ORCL Oracle Corp Technology	$403B	$1.01 Billion 0.22% of portfolio	6,387	Q4 2024 Added 18.76%

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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