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CIK: 0002010858
Total reported value
$678.9M
$678.9M
274 檔
12.4%
During the Q3 2024 filing period, Maia Wealth LLC (CIK: 0002010858) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $678.9M across 274 reported positions.
During Q3 2024, Maia Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 274 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 | 9.27% | -0.18% | -3.83% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.03% | -0.41% | +49.07% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.94% | -0.52% | +10.40% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.82% | -0.14% | +9.13% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | -0.04% | +15.68% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.57% | -0.07% | +7.64% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.03% | +7.38% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.14% | -0.12% | +13.44% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.68% | -0.09% | +49.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.03% | +12.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.06% | +21.31% | |
| 12 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 1.42% | -0.47% | EXIT | |
| 13 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 1.40% | -0.20% | EXIT | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.38% | -0.03% | -8.92% | |
| 15 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 1.37% | -0.14% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.01% | +21.42% | |
| 17 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.23% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.11% | +13.40% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.20% | -0.09% | +62.64% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.15% | +16.12% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.16% | +0.03% | -8.64% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.11% | -2.37% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -0.01% | -20.25% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | -0.03% | +114.62% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.04% | +4.90% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.02% | +11.07% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | — | +39.11% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | -0.08% | +16.62% | |
| 29 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.93% | -0.09% | -4.53% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.06% | +15.30% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.04% | +1.60% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.83% | +0.01% | -1.95% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.79% | -0.04% | +2.20% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.09% | +9.49% | |
| 35 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.77% | -0.01% | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.13% | +13.47% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.06% | EXIT | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | -0.08% | +10.50% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | — | +9.23% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.09% | +11.55% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.60% | -0.05% | +3.42% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | -0.10% | +86.73% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | -0.02% | +25.06% | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.55% | -0.04% | +3.23% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | +10.48% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.04% | +9.21% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.09% | -1.11% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.50% | -0.02% | -1.36% | |
| 49 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.50% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +2.59% |
According to official SEC Form 13F filings, Maia Wealth LLC reported a total U.S. public equity portfolio value of $678.9M across 274 disclosed positions in Q3 2024.
During Q3 2024, Maia Wealth LLC's top holdings by market value included SPYM (9.3%)、EFV (3.0%)、FSK (2.9%). The largest single position, SPYM, represented 9.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, EFV, FSK) accounted for 12.4% of total reported equity market value during Q3 2024.
In Q3 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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