Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$594 Billion
Q3 2025

Maia Wealth LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $594 Billion distributed in 338 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 $29.1B, Msci Eafe Value ETF with a value of $14.9B, Schwab Fundamental Intl Large with a value of $14B, Ishares Msci Usa Quality Facto with a value of $13.5B, and Blackrock ETF Tr U S Equity Fa with a value of $13.4B.

Examining the 13F form we can see an increase of $68.9B in the current position value, from $525B to 594B.

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 $594 Billion

ETFs: $330 Billion

Technology: $51.7 Billion

Financial Services: $32.1 Billion

Communication Services: $22.9 Billion

Healthcare: $22.1 Billion

Consumer Cyclical: $20 Billion

Industrials: $8.47 Billion

Consumer Defensive: $6.73 Billion

Other: $8.9 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.77 Billion 0.3% of portfolio	39,823	Q3 2025 Reduced 7.49%
MBB Ishares Tr ETFs	$0	$1.71 Billion 0.29% of portfolio	17,964	Q3 2025 Added 6.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.74 Billion 0.29% of portfolio	31,560	Q3 2025 Added 8.22%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.7 Billion 0.29% of portfolio	23,759	Q3 2025 Reduced 6.13%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.74 Billion 0.29% of portfolio	29,050	Q3 2025 Reduced 34.72%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.65 Billion 0.28% of portfolio	34,774	Q3 2025 Added 10.1%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.63 Billion 0.27% of portfolio	22,497	Q3 2025 Added 47.94%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.57 Billion 0.26% of portfolio	34,888	Q3 2025 Added 0.32%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.52 Billion 0.26% of portfolio	52,178	Q3 2025 Reduced 2.62%

GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$1.51 Billion 0.25% of portfolio	36,274	Q3 2025 Reduced 21.86%
AVSC American Centy ETF Tr Avantis	$0	$1.35 Billion 0.23% of portfolio	23,643	Q3 2025 Added 13.08%
ILDR First Tr Exchange Traded Fd Vi	$0	$1.33 Billion 0.22% of portfolio	39,388	Q3 2025 Added 14.94%
IAU Ishares Gold Trust ETFs	$65.3B	$1.32 Billion 0.22% of portfolio	17,025	Q3 2025 Added 5.41%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.33 Billion 0.22% of portfolio	17,960	Q3 2025 Added 4.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.23 Billion 0.21% of portfolio	21,760	Q3 2025 Reduced 43.24%
IEFA Ishares Tr ETFs	$0	$1.23 Billion 0.21% of portfolio	13,875	Q3 2025 Reduced 9.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.25 Billion 0.21% of portfolio	14,898	Q3 2025 Added 11.7%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.22 Billion 0.21% of portfolio	23,108	Q3 2025 Added 333.22%

VB Vanguard Small Cap ETF ETFs	$0	$1.18 Billion 0.2% of portfolio	4,624	Q3 2025 Reduced 2.84%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.14 Billion 0.19% of portfolio	16,162	Q3 2025 Added 3.24%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.13 Billion 0.19% of portfolio	12,153	Q3 2025 Reduced 4.98%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.11 Billion 0.19% of portfolio	12,408	Q3 2025 Added 45.53%
VGT Vanguard Information Technolog ETFs	$0	$1.12 Billion 0.19% of portfolio	1,438	Q3 2025 Added 10.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Billion 0.19% of portfolio	1,801	Q3 2025 Reduced 9.41%
YJUN First Tr Exchange Traded Fd Vi	$0	$1.04 Billion 0.18% of portfolio	41,286	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.04 Billion 0.18% of portfolio	3,104	Q3 2025 Reduced 18.36%
BNDX Vanguard Total International B ETFs	$0	$1.06 Billion 0.18% of portfolio	21,398	Q3 2025 Reduced 10.28%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.05 Billion 0.18% of portfolio	8,149	Q3 2025 Added 3.2%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.01 Billion 0.17% of portfolio	30,649	Q3 2025 Added 11.71%
AOA Ishares Tr Core Aggressive All ETFs	$0	$997 Million 0.17% of portfolio	11,137	Q3 2025 Added 35.9%
RFEM First Trust Iii Riverfront Dyn ETFs	$0	$1.02 Billion 0.17% of portfolio	12,959	Q3 2025 Added 55.7%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$947 Million 0.16% of portfolio	43,087	Q3 2025 Reduced 2.05%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$877 Million 0.15% of portfolio	29,960	Q3 2025 Added 12.98%
IFRA Ishares Tr ETFs	$0	$913 Million 0.15% of portfolio	17,353	Q3 2025 Reduced 12.2%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$890 Million 0.15% of portfolio	1,984	Q3 2025 Added 1.43%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$892 Million 0.15% of portfolio	11,321	Q3 2025 Added 15.78%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$824 Million 0.14% of portfolio	13,894	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$810 Million 0.14% of portfolio	18,504	Q3 2025 Reduced 5.64%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$810 Million 0.14% of portfolio	44,074	Q3 2025 Reduced 5.42%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$778 Million 0.13% of portfolio	32,749	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$780 Million 0.13% of portfolio	10,005	Q3 2025 Added 12.75%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$763 Million 0.13% of portfolio	18,293	Q3 2025 Added 3.08%
RDVY First Trust Rising Dividend Ac ETFs	$0	$712 Million 0.12% of portfolio	10,488	Q3 2025 Reduced 7.24%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$685 Million 0.12% of portfolio	5,283	Q3 2025 Added 53.22%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$735 Million 0.12% of portfolio	12,616	Q3 2025 Reduced 18.62%
FSIG First Tr ETF Iv LTD Duration I	$0	$709 Million 0.12% of portfolio	36,866	Q3 2025 Reduced 0.81%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$632 Million 0.11% of portfolio	3,215	Q3 2025 Reduced 16.9%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$626 Million 0.11% of portfolio	6,275	Q3 2025 Reduced 5.89%
FRI First Tr S&P Reit Index Fd ETFs	$0	$616 Million 0.1% of portfolio	21,990	Q3 2025 Added 31.68%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$605 Million 0.1% of portfolio	6,757	Q3 2025 Reduced 0.82%

Summary

Portfolio
No. of Stocks 338
Current Value $594 Billion
Prior Value $525 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 44 stocks
Additional Purchases 138 stocks
Sold out of 0 stocks
Reduced holdings in 152 stocks

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