Maia Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Maia Wealth LLC reported 324 stock positions worth $464.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by FS KKR Capital (FSK, 3.1%) and iShares MSCI Eafe Value ETF (EFV, 2.9%). Compared with Q3 2024, it opened 76 new positions, sold out of 25, added to 164 and reduced 68. The biggest buy was FT VT Int Equ M B- Mar-US I (YMAR, shares +236%) and the biggest sale an exit from FT NDQ100 Mod Buff ETF - Aug (QMAG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002010858
- Portfolio Value
- $464.6M (Q4 2024)
- SEC Filing
- 0002010858-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 324 stocks · $464.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.38% | 552,033 | $38.9M | Add +0.2% |
| FSK FS KKR Capital Corp. | 3.13% | 638,109 | $14.5M | Add +11.4% |
| EFV iShares MSCI Eafe Value ETF | 2.86% | 242,141 | $13.3M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 2.66% | 67,641 | $12.3M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 2.64% | 119,764 | $12.3M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.39% | 108,969 | $11.1M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 2.28% | 17,580 | $10.6M | Add +7.9% |
| YMAR FT VT Int Equ M B- Mar-US I | 2.12% | 431,824 | $9.8M | Add +235.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.06% | 182,374 | $9.6M | Add +6.6% |
| MSFT Microsoft Corp. | 1.66% | 17,702 | $7.7M | Add +11.3% |
| BGLD FT Vest Gold Strategy Quarte | 1.58% | 399,863 | $7.3M | Add +63.3% |
| AMZN Amazon.com Inc. | 1.54% | 30,352 | $7.1M | Add +11.1% |
| META Meta Platforms Inc. Class A | 1.45% | 10,221 | $6.7M | Add +17.7% |
| AAPL Apple Inc. | 1.40% | 28,299 | $6.5M | Add +7.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 1.35% | 289,852 | $6.3M | Add +475067.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 32,418 | $6.2M | Add +13.2% |
| ESGU iShares ESG Aware MSCI USA | 1.29% | 45,674 | $6.0M | Add +3.6% |
| OCTM FT Vest US Eq Max Buf Oct | 1.14% | 173,433 | $5.3M | New |
| IVE iShares S&P 500 Value ETF | 1.14% | 26,640 | $5.3M | Add +8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 107,901 | $4.9M | Reduce -27.1% |
| SDVY First Trust Smid Cap Rising | 1.04% | 128,746 | $4.8M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 1.04% | 30,693 | $4.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.92% | 81,339 | $4.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 10,264 | $4.2M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.90% | 891 | $4.2M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 72,708 | $4.1M | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 82,423 | $4.1M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 21,036 | $4.0M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.87% | 7,302 | $4.0M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 71,864 | $4.0M | Add +13.3% |
| GSUS Goldman Sachs Marketbeta US | 0.85% | 47,575 | $3.9M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 160,720 | $3.8M | Reduce -71.4% |
| MA Mastercard Inc. Class A | 0.81% | 6,898 | $3.8M | Add +10.5% |
| SCHW Schwab (charles) Corp. | 0.77% | 43,172 | $3.6M | Add +11.5% |
| V Visa Inc. Class A | 0.74% | 10,285 | $3.4M | Add +12.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.71% | 127,536 | $3.3M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 18,163 | $3.2M | Add +17.3% |
| IQV Iqvia Holdings Inc. | 0.65% | 14,639 | $3.0M | Add +14.7% |
| AGG iShares Core U.S. Aggregate | 0.57% | 27,321 | $2.7M | Add +76.1% |
| ELV Elevance Health Inc. | 0.57% | 6,432 | $2.6M | Add +19.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 84,871 | $2.6M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 43,309 | $2.6M | Add +30.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 25,758 | $2.5M | New |
| CRM Salesforce Inc. | 0.50% | 6,712 | $2.3M | Add +23.2% |
| AMID Argent Mid Cap ETF | 0.50% | 64,854 | $2.3M | Add +146.8% |
| MUB iShares National Muni Bond E | 0.50% | 21,638 | $2.3M | Add +8.6% |
| FIXD First Trust Smith Opportunis | 0.48% | 51,827 | $2.2M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 96,822 | $2.2M | Reduce -51.3% |
| KMX Carmax Inc. | 0.47% | 25,942 | $2.2M | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 18,468 | $2.1M | Add +20.7% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 17,632 | $2.1M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.44% | 20,628 | $2.1M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.44% | 2,528 | $2.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,399 | $2.0M | Reduce -1.4% |
| COR Cencora Inc. | 0.44% | 7,960 | $2.0M | Add +7.4% |
| FTGS First Trust Grwth Strgth ETF | 0.42% | 60,230 | $2.0M | Reduce -5.0% |
| CHKP Check Point Software Tech | 0.42% | 9,869 | $2.0M | Add +21.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,548 | $1.9M | Add +9.2% |
| IFRA iShares US Infrastructure | 0.41% | 40,568 | $1.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.41% | 3,748 | $1.9M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.39% | 37,605 | $1.8M | Add +89.7% |
| GSIE Goldman Sachs Activebeta Int | 0.39% | 52,530 | $1.8M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.38% | 18,960 | $1.7M | Reduce -7.3% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 29,086 | $1.7M | Add +42.2% |
| NVDA Nvidia Corp. | 0.37% | 14,471 | $1.7M | Add +15.7% |
| ADSK Autodesk Inc. | 0.36% | 5,604 | $1.7M | Add +15.1% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 13,112 | $1.6M | Add +24.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.35% | 64,415 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.35% | 9,533 | $1.6M | Add +18.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 4,878 | $1.6M | Add +13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 21,529 | $1.6M | Add +13.4% |
| FISV Fiserv Inc. | 0.34% | 7,392 | $1.6M | Add +11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 30,758 | $1.5M | Reduce -41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,213 | $1.5M | Add +34.6% |
| ADBE Adobe Inc. | 0.33% | 3,444 | $1.5M | Add +9.4% |
| PTRB Pgim Total Return Bond ETF | 0.32% | 36,147 | $1.5M | Add +63.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 16,650 | $1.5M | Reduce -12.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 15,410 | $1.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.30% | 3,530 | $1.4M | Add +26.5% |
| PWV Invesco Large Cap Value ETF | 0.30% | 23,422 | $1.4M | Add +60.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 27,049 | $1.4M | Add +61.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 31,299 | $1.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,912 | $1.3M | Add +17.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.28% | 30,338 | $1.3M | Add +41.1% |
| TOUS T Rowe PRC International Eq | 0.28% | 47,133 | $1.3M | Add +36.5% |
| APRH Innov Prem Inc. 20 Barr-April | 0.28% | 51,940 | $1.3M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,067 | $1.3M | Add +14.4% |
| JULH Innov Prem Inc. 20 Barr-July | 0.26% | 48,954 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.26% | 3,041 | $1.2M | Add +1.8% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 93,871 | $1.2M | Add +242.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 35,438 | $1.2M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,141 | $1.2M | Add +13.4% |
| LCTU iShares U.S. Carbon Transiti | 0.25% | 17,883 | $1.2M | Add +6.3% |
| SDVD FT Vest Smid Rising Dividend | 0.24% | 50,867 | $1.1M | Add +202.6% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 12,260 | $1.1M | Add +62.3% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 15,603 | $1.1M | Add +27.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 21,795 | $1.1M | Reduce -27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,058 | $1.1M | Add +28.1% |
| XOM Exxon Mobil Corp. | 0.23% | 9,500 | $1.0M | Add +14.8% |
| LGOV First TR Long Duration O-ETF | 0.22% | 49,808 | $1.0M | Add +13.0% |
Options reported separately and not counted above: PYXS calls ($951).
Portfolio Sells Q3 2024 → Q4 2024
| QMAG FT NDQ100 Mod Buff ETF - Aug | Sold out | 0.00% | −1.42 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Sold out | 0.00% | −1.41 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -27.1% | 1.06% | −0.63 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.50 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.5% | 0.33% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Reduce -71.4% | 0.82% | −0.24 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.22 |
| SDVY First Trust Smid Cap Rising | Reduce -3.9% | 1.04% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.87% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.2% | 0.23% | −0.14 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.14 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -39.1% | 0.16% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.6% | 0.32% | −0.12 |
| MBB iShares MBS ETF | Reduce -7.3% | 0.38% | −0.10 |
| BBJP JPMorgan Betabuilders Japan | Reduce -59.2% | 0.05% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -51.3% | 0.48% | −0.09 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.0% | 0.71% | −0.09 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.08 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.30% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Reduce -40.9% | 0.07% | −0.07 |
| FTGS First Trust Grwth Strgth ETF | Reduce -5.0% | 0.42% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -74.8% | 0.05% | −0.07 |
| BBCA JPMorgan Betabuilders Canada | Reduce -46.7% | 0.06% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -1.4% | 0.41% | −0.07 |
| XLK SS Technology Select Sector | Reduce -13.0% | 0.19% | −0.06 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.06 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.5% | 0.39% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| GCOR Goldman Sachs Access US Agg | Reduce -11.5% | 0.18% | −0.06 |
| JNJ Johnson & Johnson | Reduce -26.6% | 0.08% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.44% | −0.06 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.5% | 0.45% | −0.05 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.30% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -38.7% | 0.04% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| YMAR FT VT Int Equ M B- Mar-US I | Add +235.5% | 2.12% | +1.35 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +475067.2% | 1.35% | +1.35 |
| OCTM FT Vest US Eq Max Buf Oct | New | 1.14% | +1.14 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.54% | +0.54 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +11.1% | 1.54% | +0.28 |
| AMID Argent Mid Cap ETF | Add +146.8% | 0.50% | +0.27 |
| META Meta Platforms Inc. Class A | Add +17.7% | 1.45% | +0.23 |
| BGLD FT Vest Gold Strategy Quarte | Add +63.3% | 1.58% | +0.21 |
| RBLX Roblox Corp. Class A | New | 0.21% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +76.1% | 0.57% | +0.20 |
| FSK FS KKR Capital Corp. | Add +11.4% | 3.13% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 1.34% | +0.19 |
| GSBD Goldman Sachs BDC Inc. | Add +242.7% | 0.26% | +0.17 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| LMBS First Trust Low Duration Opp | Add +89.7% | 0.39% | +0.15 |
| SDVD FT Vest Smid Rising Dividend | Add +202.6% | 0.24% | +0.15 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.15% | +0.15 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| BKCI BNY Mellon Concentrated Intl | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +26.5% | 0.30% | +0.12 |
| CRM Salesforce Inc. | Add +23.2% | 0.50% | +0.12 |
| QYLD Global X Nasd 100 Cov Call | New | 0.11% | +0.11 |
| RWJ Invesco S&P Smallcap 600 | New | 0.11% | +0.11 |
| OXFORD LANE CAP CORP | New | 0.11% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| UDEC Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +12.9% | 0.74% | +0.10 |
| FRI First Trust S&P REIT Index F | Add +157.5% | 0.19% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| EPS Wisdomtree US Large Cap Fund | New | 0.10% | +0.10 |
| PTRB Pgim Total Return Bond ETF | Add +63.5% | 0.32% | +0.09 |
| DVA Davita Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +20.7% | 0.45% | +0.09 |
| CGMU Cap Group Municipal Income | New | 0.09% | +0.09 |
| PWV Invesco Large Cap Value ETF | Add +60.2% | 0.30% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +61.2% | 0.30% | +0.08 |
| IYG iShares U.S. Financial Servi | New | 0.08% | +0.08 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| XYLD Global X S&P 500 Cove Call E | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +11.5% | 0.77% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +42.2% | 0.38% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| RLAY Relay Therapeutics Inc. | call | Sold out | 15,000 | $2Kbefore exit |
| PYXS Pyxis Oncology Inc. | call | New | 118,900 | $951 |
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 |