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CIK: 0002010858
Total reported value
$678.9M
$678.9M
338 檔
12.5%
According to the latest 13F quarterly dataset, Maia Wealth LLC managed an equity portfolio of $678.9M at the end of Q3 2025, spanning 338 distinct U.S. exchange-listed positions.
In Q3 2025, Maia Wealth LLC displayed an active expansion posture, initiating 18 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 338 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 | 4.90% | -0.18% | -2.87% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.50% | -0.41% | -17.04% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.36% | +0.73% | +98.16% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.28% | -0.14% | -10.74% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.26% | -0.12% | +19.74% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | -0.04% | -0.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.03% | +9.33% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | -0.01% | -0.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.03% | -2.27% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.78% | -0.52% | +5.30% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.69% | -0.23% | +116.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.11% | -2.11% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | -0.15% | +11.68% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.06% | +7.74% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.01% | +3.94% | |
| 16 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.05% | -0.99% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.11% | -3.97% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.03% | -0.03% | +1.75% | |
| 19 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 1.03% | — | -2.67% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.02% | +6.86% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.08% | +29.04% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.12% | +35.70% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.04% | +6.22% | |
| 24 | DLAG | Ft Vest US Eqt Dd Buff Aug | ETF-Other | 0.86% | -0.72% | EXIT | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | +0.20% | +145.65% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.82% | -0.09% | -1.64% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | +0.01% | +40.56% | |
| 28 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.81% | +0.05% | +49.54% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | -0.07% | -42.27% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.78% | -0.04% | +13.86% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.04% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.06% | -18.79% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | -0.03% | +13.00% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.28% | +91.73% | |
| 35 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 0.67% | -0.08% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.09% | +5.25% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.06% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.06% | +36.52% | |
| 39 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.60% | +0.26% | +19.87% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.59% | +0.09% | +3.68% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.09% | -27.96% | |
| 42 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.56% | -0.10% | +18.60% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.08% | -11.65% | |
| 44 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.55% | -0.09% | -20.93% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.05% | +29.51% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.13% | -13.81% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.49% | +36.82% | |
| 48 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.53% | +0.06% | +28.13% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.05% | +37.17% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | +0.04% | +18.86% |
According to official SEC Form 13F filings, Maia Wealth LLC reported a total U.S. public equity portfolio value of $678.9M across 338 disclosed positions in Q3 2025.
During Q3 2025, Maia Wealth LLC's top holdings by market value included SPYM (4.9%)、EFV (2.5%)、FNDF (2.4%). The largest single position, SPYM, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, EFV, FNDF) accounted for 12.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FNDF
市值: $14.0M
Top Position Liquidated / Trimmed
BGLD
前期市值: $8.1M
In Q3 2025, Maia Wealth LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 6 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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