Maia Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Maia Wealth LLC reported 273 stock positions worth $404.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.3% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.0%) and FS KKR Capital (FSK, 2.9%). Compared with Q2 2024, it opened 72 new positions, sold out of 23, added to 124 and reduced 77. The biggest buy was a new position in FT NDQ100 Mod Buff ETF - Aug (QMAG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002010858
- Portfolio Value
- $404.8M (Q3 2024)
- SEC Filing
- 0002010858-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 273 stocks · $404.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.27% | 550,703 | $37.5M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 3.03% | 221,427 | $12.3M | Add +49.1% |
| FSK FS KKR Capital Corp. | 2.94% | 572,864 | $11.9M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 63,478 | $11.4M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 115,237 | $11.2M | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.57% | 101,184 | $10.4M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 2.34% | 16,288 | $9.5M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.14% | 171,046 | $8.6M | Add +13.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 147,942 | $6.8M | Add +49.0% |
| MSFT Microsoft Corp. | 1.67% | 15,900 | $6.8M | Add +12.2% |
| AAPL Apple Inc. | 1.51% | 26,424 | $6.1M | Add +21.3% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 1.42% | 282,293 | $5.7M | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 1.41% | 278,080 | $5.7M | New |
| ESGU iShares ESG Aware MSCI USA | 1.38% | 44,103 | $5.6M | Reduce -8.9% |
| BGLD FT Vest Gold Strategy Quarte | 1.37% | 244,945 | $5.5M | New |
| AMZN Amazon.com Inc. | 1.26% | 27,315 | $5.1M | Add +21.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.23% | 127,276 | $5.0M | New |
| META Meta Platforms Inc. Class A | 1.22% | 8,684 | $4.9M | Add +13.4% |
| SDVY First Trust Smid Cap Rising | 1.20% | 133,991 | $4.9M | Add +62.6% |
| IVE iShares S&P 500 Value ETF | 1.20% | 24,473 | $4.8M | Add +16.1% |
| IYW iShares Ustechnology ETF | 1.16% | 30,507 | $4.7M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 28,650 | $4.7M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.10% | 78,879 | $4.4M | Reduce -20.3% |
| SCHX Schwab US Large-Cap ETF | 1.06% | 187,387 | $4.3M | Add +114.6% |
| VOO Vanguard S&P 500 ETF | 1.02% | 7,743 | $4.1M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 10,120 | $4.0M | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 63,448 | $3.8M | Add +39.1% |
| BKNG Booking Holdings Inc. | 0.94% | 877 | $3.8M | Add +16.6% |
| GSUS Goldman Sachs Marketbeta US | 0.93% | 47,501 | $3.8M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 19,018 | $3.8M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 73,277 | $3.7M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 60,689 | $3.4M | Reduce -1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.79% | 127,560 | $3.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.79% | 6,243 | $3.2M | Add +9.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.77% | 128,708 | $3.1M | New |
| SCHW Schwab (charles) Corp. | 0.69% | 38,722 | $2.8M | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 15,486 | $2.7M | Add +3.8% |
| IQV Iqvia Holdings Inc. | 0.67% | 12,767 | $2.7M | Add +10.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 52,590 | $2.6M | Add +9.2% |
| V Visa Inc. Class A | 0.64% | 9,109 | $2.6M | Add +11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 80,659 | $2.4M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 99,367 | $2.3M | Add +86.7% |
| ELV Elevance Health Inc. | 0.56% | 5,385 | $2.3M | Add +25.1% |
| FIXD First Trust Smith Opportunis | 0.55% | 50,615 | $2.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.53% | 2,415 | $2.2M | Add +10.5% |
| MUB iShares National Muni Bond E | 0.53% | 19,919 | $2.1M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.52% | 3,740 | $2.1M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.50% | 17,895 | $2.0M | Reduce -1.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.50% | 75,066 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,449 | $2.0M | Add +2.6% |
| FTGS First Trust Grwth Strgth ETF | 0.49% | 63,397 | $2.0M | Reduce -18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 33,123 | $2.0M | Add +1.0% |
| IFRA iShares US Infrastructure | 0.48% | 41,135 | $1.9M | Add +7.5% |
| MBB iShares MBS ETF | 0.47% | 20,460 | $1.9M | Add +14.7% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 52,785 | $1.8M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,248 | $1.8M | Add +12.1% |
| SBUX Starbucks Corp. | 0.45% | 18,582 | $1.8M | Add +69.1% |
| XAUG FT Vest US Equity Enhance & | 0.44% | 53,318 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.44% | 19,049 | $1.8M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.43% | 12,507 | $1.8M | Reduce -2.7% |
| COR Cencora Inc. | 0.43% | 7,409 | $1.7M | Add +7.6% |
| CHKP Check Point Software Tech | 0.41% | 8,125 | $1.7M | Add +17.5% |
| KMX Carmax Inc. | 0.40% | 22,461 | $1.6M | Add +26.9% |
| CRM Salesforce Inc. | 0.39% | 5,447 | $1.6M | Add +69.2% |
| AGG iShares Core U.S. Aggregate | 0.38% | 15,512 | $1.5M | Add +82.5% |
| ADBE Adobe Inc. | 0.38% | 3,149 | $1.5M | Add +35.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 29,933 | $1.5M | Add +613.4% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 31,691 | $1.5M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 15,306 | $1.5M | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 15,790 | $1.4M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 18,992 | $1.4M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 10,519 | $1.4M | Add +49.5% |
| ADSK Autodesk Inc. | 0.34% | 4,870 | $1.4M | Add +13.9% |
| APD Air Products & Chemicals Inc. | 0.34% | 4,288 | $1.4M | Add +12.8% |
| FISV Fiserv Inc. | 0.33% | 6,657 | $1.4M | Add +13.6% |
| QCOM Qualcomm Inc. | 0.33% | 8,037 | $1.4M | Reduce -0.6% |
| APRH Innov Prem Inc. 20 Barr-April | 0.32% | 51,591 | $1.3M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 20,448 | $1.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.30% | 2,988 | $1.2M | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.30% | 48,199 | $1.2M | Add +2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 33,135 | $1.2M | Add +7.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 17,429 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,387 | $1.1M | Add +25.1% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 16,815 | $1.1M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 4,428 | $1.1M | Add +35.0% |
| XLK SS Technology Select Sector | 0.25% | 4,480 | $1.0M | Add +51.8% |
| XOM Exxon Mobil Corp. | 0.24% | 8,276 | $990K | Add +21.6% |
| TOUS T Rowe PRC International Eq | 0.24% | 34,529 | $971K | New |
| LMBS First Trust Low Duration Opp | 0.24% | 19,819 | $967K | Add +99.8% |
| GCOR Goldman Sachs Access US Agg | 0.24% | 23,081 | $953K | Reduce -15.6% |
| LGOV First TR Long Duration O-ETF | 0.23% | 44,088 | $946K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,196 | $944K | Add +2.6% |
| ORCL Oracle Corp. | 0.23% | 5,378 | $938K | Add +30.6% |
| AMID Argent Mid Cap ETF | 0.23% | 26,278 | $925K | New |
| PTRB Pgim Total Return Bond ETF | 0.23% | 22,111 | $924K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 8,329 | $915K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.22% | 12,310 | $902K | Add +86.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 16,777 | $897K | Add +45.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,416 | $891K | Add +30.4% |
| AUGM FT Vest US Eq Max Buf Aug | 0.22% | 28,199 | $891K | New |
Options reported separately and not counted above: RLAY calls ($2K).
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 9.27% | −2.11 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Sold out | 0.00% | −1.04 |
| IEMG iShares Core MSCI Emerging | Reduce -20.3% | 1.10% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.15% | −0.50 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.42 |
| IYW iShares Ustechnology ETF | Reduce -8.6% | 1.16% | −0.41 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.9% | 1.38% | −0.41 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -59.1% | 0.14% | −0.27 |
| FTGS First Trust Grwth Strgth ETF | Reduce -18.3% | 0.49% | −0.24 |
| GSUS Goldman Sachs Marketbeta US | Reduce -4.5% | 0.93% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.9% | 0.83% | −0.21 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.5% | 0.15% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.33% | −0.17 |
| TJUL Innovator Equity Defined Pro | Reduce -46.8% | 0.13% | −0.17 |
| CVS CVS Health Corp. | Reduce -67.0% | 0.05% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.44% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.14 |
| GSIE Goldman Sachs Activebeta Int | Reduce -6.6% | 0.45% | −0.14 |
| FPEI First Trust Institutional PR | Reduce -28.6% | 0.16% | −0.11 |
| GCOR Goldman Sachs Access US Agg | Reduce -15.6% | 0.24% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.4% | 0.50% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.3% | 0.36% | −0.09 |
| UMAR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.1% | 0.30% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.8% | 0.26% | −0.07 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.07 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.07 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.43% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| DBC Invesco DB Commodity Index T | Reduce -7.5% | 0.18% | −0.06 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.21% | −0.06 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -6.6% | 0.20% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.5% | 0.17% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.3% | 0.22% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -10.6% | 0.14% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 0.15% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 1.42% | +1.42 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 1.41% | +1.41 |
| BGLD FT Vest Gold Strategy Quarte | New | 1.37% | +1.37 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 1.23% | +1.23 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.77% | +0.77 |
| EFV iShares MSCI Eafe Value ETF | Add +49.1% | 3.03% | +0.58 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.50% | +0.50 |
| XAUG FT Vest US Equity Enhance & | New | 0.44% | +0.44 |
| SDVY First Trust Smid Cap Rising | Add +62.6% | 1.20% | +0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.0% | 1.68% | +0.32 |
| BNDX Vanguard Total Intl Bond ETF | Add +613.4% | 0.37% | +0.31 |
| HD Home Depot Inc. | New | 0.30% | +0.30 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.28% | +0.28 |
| TOUS T Rowe PRC International Eq | New | 0.24% | +0.24 |
| AMID Argent Mid Cap ETF | New | 0.23% | +0.23 |
| PTRB Pgim Total Return Bond ETF | New | 0.23% | +0.23 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.22% | +0.22 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.21% | +0.21 |
| PWV Invesco Large Cap Value ETF | New | 0.21% | +0.21 |
| SBUX Starbucks Corp. | Add +69.1% | 0.45% | +0.21 |
| VCIT Vanguard Int-Term Corporate | New | 0.20% | +0.20 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | New | 0.18% | +0.18 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.18% | +0.18 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.17% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | New | 0.17% | +0.17 |
| BBJP JPMorgan Betabuilders Japan | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | Add +69.2% | 0.39% | +0.14 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.14% | +0.14 |
| UAUG Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +82.5% | 0.38% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +39.1% | 0.94% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +99.8% | 0.24% | +0.09 |
| FRI First Trust S&P REIT Index F | New | 0.09% | +0.09 |
| SDVD FT Vest Smid Rising Dividend | New | 0.09% | +0.09 |
| GSBD Goldman Sachs BDC Inc. | New | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| LSAF Leadershares Alphafactor US | New | 0.09% | +0.09 |
| BBEU JPMorgan Betabuilders Europe | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +86.9% | 0.22% | +0.08 |
| BBAX JPMorgan Betabuilders Develo | New | 0.08% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +49.5% | 0.35% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.4% | 1.22% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| APRJ Innov Prem Inc. 30 Barr-April | New | 0.07% | +0.07 |
| VGLT Vanguard Long-Term Treasury | New | 0.07% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| USHY iShares Broad Usd High Yield | New | 0.06% | +0.06 |
| BBCA JPMorgan Betabuilders Canada | Add +122.4% | 0.13% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| RLAY Relay Therapeutics Inc. | call | New | 15,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 354 | $677.2M | FNDF, SPYM, GOOGL, IVV, MSFT |
| Q1 2026 | 346 | $591.1M | FNDF, SPYM, EFV, IVV, DYNF |
| Q4 2025 | 341 | $585.9M | SPYM, FNDF, EFV, DYNF, IEMG |
| Q3 2025 | 337 | $593.8M | SPYM, EFV, FNDF, QUAL, DYNF |
| Q2 2025 | 323 | $524.8M | SPYM, EFV, QUAL, FSK, MSFT |
| Q1 2025 | 291 | $440.9M | SPYM, QUAL, FSK, EFV, IVW |
| Q4 2024 | 324 | $464.6M | SPYM, FSK, EFV, QUAL, IVW |
| Q3 2024 | 273 | $404.8M | SPYM, EFV, FSK, QUAL, IVW |
| Q2 2024 | 224 | $332.2M | SPYM, FSK, QUAL, EFG, IVW |