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CIK: 0002010858
Total reported value
$678.9M
$678.9M
224 檔
11.5%
The Q2 2024 SEC filing reveals that Maia Wealth LLC held a total portfolio value of $678.9M, covering 224 public equity positions.
During Q2 2024, Maia Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, FSK, QUAL) accounted for 11.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.38% | -0.18% | -12.08% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.18% | -0.52% | +27.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.06% | -0.14% | +7.62% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.98% | -0.07% | +35.08% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | -0.04% | +292.75% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.03% | +12.27% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.45% | -0.41% | -25.72% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.20% | -0.12% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.03% | +8.36% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.79% | -0.03% | -53.61% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.03% | +114.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.11% | +23.05% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | -0.01% | +4.76% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.57% | +0.03% | +8.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.06% | +32.78% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.36% | -0.09% | +43.72% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.01% | +37.20% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.15% | — | |
| 19 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.16% | -0.09% | -11.11% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | -5.24% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.11% | +6.90% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.04% | -6.22% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.02% | +1.37% | |
| 24 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 1.04% | — | — | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.04% | +0.01% | +318.79% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | -0.08% | +32.16% | |
| 27 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.92% | -0.04% | -1.01% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.06% | +36.46% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.87% | -0.09% | — | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.84% | — | +136.92% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | -0.08% | +35.17% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.13% | +86.66% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.09% | +13.27% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.06% | EXIT | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | -0.10% | +25.05% | |
| 36 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.73% | -0.03% | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | +6.64% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | -0.02% | +47.77% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.69% | -0.05% | +2.03% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.09% | +36.69% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.65% | -0.04% | +7.43% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | -0.46% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.60% | -0.02% | -18.76% | |
| 44 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.59% | -0.04% | -13.35% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.02% | -9.19% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.04% | +17.64% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -2.52% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.04% | +192.32% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.09% | +218.62% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.02% | +112.65% |
According to official SEC Form 13F filings, Maia Wealth LLC reported a total U.S. public equity portfolio value of $678.9M across 224 disclosed positions in Q2 2024.
During Q2 2024, Maia Wealth LLC's top holdings by market value included SPYM (11.4%)、FSK (3.2%)、QUAL (3.1%). The largest single position, SPYM, represented 11.4% of total portfolio value.
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In Q2 2024, Maia Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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