Maia Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Maia Wealth LLC reported 291 stock positions worth $440.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 2.8%) and FS KKR Capital (FSK, 2.8%). Compared with Q4 2024, it opened 38 new positions, sold out of 71, added to 140 and reduced 111. The biggest buy was a new position in FT Vest US Small Cap Moderat (SAUG) and the biggest sale an exit from FT VT Int Equ M B- Mar-US I (YMAR).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002010858
- Portfolio Value
- $440.9M (Q1 2025)
- SEC Filing
- 0002010858-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 291 stocks · $440.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.42% | 516,007 | $32.7M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 75,390 | $12.4M | Add +11.5% |
| FSK FS KKR Capital Corp. | 2.81% | 654,811 | $12.4M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 2.66% | 205,166 | $11.7M | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 2.38% | 115,393 | $10.5M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 2.26% | 18,389 | $10.0M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.98% | 185,291 | $8.7M | Add +1.6% |
| BGLD FT Vest Gold Strategy Quarte | 1.84% | 383,282 | $8.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.72% | 19,509 | $7.6M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.65% | 74,020 | $7.3M | Reduce -32.1% |
| IVE iShares S&P 500 Value ETF | 1.48% | 36,206 | $6.5M | Add +35.9% |
| AMZN Amazon.com Inc. | 1.31% | 31,704 | $5.8M | Add +4.5% |
| AAPL Apple Inc. | 1.28% | 27,851 | $5.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.26% | 10,465 | $5.6M | Add +2.4% |
| SAUG FT Vest US Small Cap Moderat | 1.26% | 255,113 | $5.5M | New |
| GOOGL Alphabet Inc. Class A | 1.20% | 33,318 | $5.3M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.16% | 97,826 | $5.1M | Add +20.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 112,111 | $5.1M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 1.12% | 42,214 | $4.9M | Reduce -7.6% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 1.11% | 262,476 | $4.9M | New |
| IYW iShares Ustechnology ETF | 0.96% | 30,873 | $4.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 11,376 | $4.1M | Add +10.8% |
| SMAY FT Vest U.S. Small Cap Moder | 0.93% | 179,612 | $4.1M | New |
| OCTM FT Vest US Eq Max Buf Oct | 0.92% | 134,689 | $4.1M | Reduce -22.3% |
| BKNG Booking Holdings Inc. | 0.92% | 888 | $4.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 79,160 | $4.0M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.90% | 7,972 | $3.9M | Add +9.2% |
| SDVY First Trust Smid Cap Rising | 0.85% | 118,291 | $3.7M | Reduce -8.1% |
| GSUS Goldman Sachs Marketbeta US | 0.80% | 47,400 | $3.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.79% | 6,808 | $3.5M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 63,602 | $3.4M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 22,061 | $3.4M | Add +4.9% |
| V Visa Inc. Class A | 0.78% | 10,238 | $3.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.77% | 44,050 | $3.4M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 18,777 | $3.1M | Add +3.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.70% | 125,354 | $3.1M | Reduce -1.7% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 50,520 | $3.0M | Add +73.7% |
| ELV Elevance Health Inc. | 0.68% | 6,765 | $3.0M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 138,874 | $3.0M | Reduce -13.6% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.65% | 127,099 | $2.9M | New |
| AGG iShares Core U.S. Aggregate | 0.63% | 28,560 | $2.8M | Add +4.5% |
| DECM FT Vest US Eq Max Buf Dec | 0.61% | 88,531 | $2.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 53,528 | $2.7M | Reduce -26.4% |
| SNOV FT Vest US Small Cap Moderat | 0.57% | 119,213 | $2.5M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 27,569 | $2.5M | Add +7.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 81,452 | $2.4M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 102,411 | $2.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.53% | 3,093 | $2.3M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,928 | $2.3M | Add +10.7% |
| MUB iShares National Muni Bond E | 0.52% | 22,176 | $2.3M | Add +2.5% |
| CENCORA INC (COR L 07/31/31 1) | 0.51% | 7,930 | $2.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 48,720 | $2.2M | Add +240.7% |
| IQV Iqvia Holdings Inc. | 0.49% | 14,273 | $2.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,959 | $2.1M | Add +16.5% |
| CHKP Check Point Software Tech | 0.47% | 9,484 | $2.1M | Reduce -3.9% |
| LMBS First Trust Low Duration Opp | 0.47% | 42,325 | $2.1M | Add +12.6% |
| AMID Argent Mid Cap ETF | 0.47% | 66,079 | $2.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,846 | $2.0M | Add +19.7% |
| FIXD First Trust Smith Opportunis | 0.46% | 46,741 | $2.0M | Reduce -9.8% |
| TOUS T Rowe PRC International Eq | 0.45% | 70,910 | $2.0M | Add +50.5% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 33,839 | $1.8M | Reduce -21.9% |
| CRM Salesforce Inc. | 0.42% | 7,199 | $1.8M | Add +7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 17,230 | $1.8M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.41% | 3,828 | $1.8M | Add +2.1% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 51,852 | $1.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.41% | 16,280 | $1.8M | Add +12.5% |
| KMX Carmax Inc. | 0.40% | 26,099 | $1.8M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 20,331 | $1.7M | Add +10.1% |
| SBUX Starbucks Corp. | 0.39% | 19,958 | $1.7M | Reduce -3.3% |
| PTRB Pgim Total Return Bond ETF | 0.38% | 40,894 | $1.7M | Add +13.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.37% | 64,471 | $1.6M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 14,310 | $1.6M | Add +9.1% |
| WORLD GOLD TR | 0.35% | 24,450 | $1.6M | New |
| FISV Fiserv Inc. | 0.35% | 7,314 | $1.6M | Reduce -1.1% |
| AUGM FT Vest US Eq Max Buf Aug | 0.35% | 49,170 | $1.5M | Add +71.5% |
| MBB iShares MBS ETF | 0.35% | 16,601 | $1.5M | Reduce -12.4% |
| ADSK Autodesk Inc. | 0.35% | 5,848 | $1.5M | Add +4.3% |
| FTGS First Trust Grwth Strgth ETF | 0.34% | 51,980 | $1.5M | Reduce -13.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 28,915 | $1.4M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.32% | 9,988 | $1.4M | Add +4.8% |
| ADBE Adobe Inc. | 0.31% | 3,855 | $1.4M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 18,149 | $1.3M | Reduce -15.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 39,587 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.30% | 4,913 | $1.3M | Add +0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 27,551 | $1.3M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 14,714 | $1.3M | Add +20.0% |
| FTLS First Trust Long/Short Eqty | 0.30% | 21,080 | $1.3M | Add +204.9% |
| PWV Invesco Large Cap Value ETF | 0.30% | 23,644 | $1.3M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 29,670 | $1.3M | Reduce -5.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 28,041 | $1.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 13,512 | $1.2M | Reduce -12.3% |
| EPS Wisdomtree US Large Cap Fund | 0.28% | 21,514 | $1.2M | Add +198.0% |
| APRH Innov Prem Inc. 20 Barr-April | 0.27% | 50,289 | $1.2M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,089 | $1.2M | Add +3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 29,775 | $1.2M | Add +28.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 24,133 | $1.2M | Add +10.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 33,865 | $1.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 7,050 | $1.1M | Add +14.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 30,093 | $1.1M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 13,252 | $1.1M | Add +25.0% |
Options reported separately and not counted above: PYXS calls ($12).
Portfolio Sells Q4 2024 → Q1 2025
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −2.12 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −1.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.5% | 7.42% | −0.96 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -32.1% | 1.65% | −0.73 |
| COR Cencora Inc. | Sold out | 0.00% | −0.44 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -26.4% | 0.61% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 2.38% | −0.26 |
| OCTM FT Vest US Eq Max Buf Oct | Reduce -22.3% | 0.92% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.3% | 2.66% | −0.20 |
| SDVY First Trust Smid Cap Rising | Reduce -8.1% | 0.85% | −0.20 |
| IFRA iShares US Infrastructure | Reduce -45.5% | 0.22% | −0.19 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.5% | 0.14% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.6% | 1.12% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -2.5% | 0.49% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.6% | 0.67% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.9% | 0.42% | −0.13 |
| TSLA Tesla Inc. | Reduce -15.5% | 0.17% | −0.13 |
| AAPL Apple Inc. | Reduce -1.6% | 1.28% | −0.12 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.11 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.11 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.11 |
| MO Altria Group Inc. | Reduce -68.1% | 0.05% | −0.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| FTGS First Trust Grwth Strgth ETF | Reduce -13.7% | 0.34% | −0.08 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.5% | 0.78% | −0.08 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.08 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.07 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.07 |
| UNOV Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −0.07 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.06 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.06 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.06 |
| UDEC Innovator U.S. Equity Ultra | Reduce -56.3% | 0.05% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| GTOH Invesco SHRT Dur HY ETF-A US | Sold out | 0.00% | −0.06 |
| TJUL Innovator Equity Defined Pro | Reduce -42.4% | 0.09% | −0.06 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.39% | −0.06 |
| T AT&T Inc. | Reduce -60.7% | 0.05% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SAUG FT Vest US Small Cap Moderat | New | 1.26% | +1.26 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | New | 1.11% | +1.11 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.93% | +0.93 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.65% | +0.65 |
| DECM FT Vest US Eq Max Buf Dec | New | 0.61% | +0.61 |
| SNOV FT Vest US Small Cap Moderat | New | 0.57% | +0.57 |
| CENCORA INC (COR L 07/31/31 1) | New | 0.51% | +0.51 |
| WORLD GOLD TR | New | 0.35% | +0.35 |
| IVE iShares S&P 500 Value ETF | Add +35.9% | 1.48% | +0.34 |
| XLG Invesco S&P 500 Top 50 ETF | Add +240.7% | 0.49% | +0.34 |
| FTSM First Trust Enh Short Mat FD | Add +73.7% | 0.69% | +0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.30% | +0.30 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +20.3% | 1.16% | +0.24 |
| FTLS First Trust Long/Short Eqty | Add +204.9% | 0.30% | +0.20 |
| NAPR Innovator Growth 100 Power B | New | 0.19% | +0.19 |
| BCIL Bancreek Interl Larg ETF | New | 0.19% | +0.19 |
| EPS Wisdomtree US Large Cap Fund | Add +198.0% | 0.28% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| TOUS T Rowe PRC International Eq | Add +50.5% | 0.45% | +0.18 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.17% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +11.5% | 2.82% | +0.16 |
| AUGM FT Vest US Eq Max Buf Aug | Add +71.5% | 0.35% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.15% | +0.15 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.7% | 0.46% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +216.0% | 0.21% | +0.13 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.52% | +0.11 |
| ELV Elevance Health Inc. | Add +5.2% | 0.68% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| FDG American Century Focused DYN | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.9% | 1.15% | +0.10 |
| BKDV BNY Mellon Dynamic Value | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.09% | +0.09 |
| QGRO American Century US Quality | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +22.4% | 0.53% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +102.1% | 0.19% | +0.09 |
| UFEB Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| ILDR First Trust Innovation Leade | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +24.6% | 0.23% | +0.08 |
| LVHI Franklin International Low V | Add +132.7% | 0.14% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +58.8% | 0.20% | +0.08 |
| FTCB FT Core Investment Grade ETF | Add +41.0% | 0.23% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +12.6% | 0.47% | +0.08 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.07% | +0.07 |
| IXUS iShares Core Intl Stock ETF | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| MAGS Roundhill Magnificent Seven | New | 0.07% | +0.07 |
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 |