Maia Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Maia Wealth LLC reported 323 stock positions worth $524.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.2% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.1%) and iShares MSCI USA Quality Fac (QUAL, 2.7%). Compared with Q1 2025, it opened 51 new positions, sold out of 19, added to 118 and reduced 144. The biggest buy was a new position in Ftequity Qrtrly DYN Buff ETF (FHDG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −28%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002010858
Portfolio Value
$524.8M (Q2 2025)
SEC Filing
0002010858-25-000004 ↗ filed Aug 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $332.2M Q2 2024 Q3 2024: $404.8M Q3 2024 Q4 2024: $464.6M Q4 2024 Q1 2025: $440.9M Q1 2025 Q2 2025: $524.8M $524.8M Q2 2025 Q3 2025: $593.8M Q3 2025 Q4 2025: $585.9M Q4 2025 Q1 2026: $591.1M Q1 2026 Q2 2026: $677.2M Q2 2026

Holdings 323 stocks · $524.8M
SPYM Ste STR SPDR PT S&P 500 ETF 5.18% 373,889 $27.2M Reduce -27.5%
EFV iShares MSCI Eafe Value ETF 3.10% 256,247 $16.3M Add +24.9%
QUAL iShares MSCI USA Quality Fac 2.70% 77,382 $14.1M Add +2.6%
FSK FS KKR Capital Corp. 2.58% 652,297 $13.5M Reduce -0.4%
MSFT Microsoft Corp. 1.97% 20,756 $10.3M Add +6.4%
IVW iShares S&P 500 Growth ETF 1.96% 93,460 $10.3M Reduce -19.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.91% 184,472 $10.0M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.90% 16,022 $9.9M Reduce -12.9%
IEMG iShares Core MSCI Emerging 1.82% 159,001 $9.5M Add +62.5%
EFG iShares MSCI Eafe Growth ETF 1.49% 69,727 $7.8M Reduce -5.8%
BGLD FT Vest Gold Strategy Quarte 1.45% 355,219 $7.6M Reduce -7.3%
IVE iShares S&P 500 Value ETF 1.43% 38,447 $7.5M Add +6.2%
META Meta Platforms Inc. Class A 1.43% 10,147 $7.5M Reduce -3.0%
AMZN Amazon.com Inc. 1.32% 31,508 $6.9M Reduce -0.6%
FHDG Ftequity Qrtrly DYN Buff ETF 1.24% 205,222 $6.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 1.21% 158,961 $6.4M New
AAPL Apple Inc. 1.19% 30,371 $6.2M Add +9.1%
GOOGL Alphabet Inc. Class A 1.16% 34,527 $6.1M Add +3.6%
SAUG FT Vest US Small Cap Moderat 1.11% 248,921 $5.8M Reduce -2.4%
ESGU iShares ESG Aware MSCI USA 1.04% 40,239 $5.4M Reduce -4.7%
QMFE FT NDQ100 Mod Buff ETF - Feb 1.01% 255,634 $5.3M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 11,243 $4.9M Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 101,364 $4.7M Reduce -9.6%
IYW iShares Ustechnology ETF 0.89% 26,810 $4.6M Reduce -13.2%
SDVY First Trust Smid Cap Rising 0.87% 129,580 $4.6M Add +9.5%
VEA Vanguard Ftse Developed ETF 0.86% 79,514 $4.5M Add +0.5%
BKNG Booking Holdings Inc. 0.84% 764 $4.4M Reduce -14.0%
OCTM FT Vest US Eq Max Buf Oct 0.82% 136,936 $4.3M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.82% 18,975 $4.3M Reduce -14.0%
VOO Vanguard S&P 500 ETF 0.79% 7,344 $4.2M Reduce -7.9%
SMAY FT Vest U.S. Small Cap Moder 0.79% 173,998 $4.2M Reduce -3.1%
XLG Invesco S&P 500 Top 50 ETF 0.77% 77,821 $4.1M Add +59.7%
V Visa Inc. Class A 0.75% 11,123 $3.9M Add +8.6%
THRO iShares U.S. Thematic Rotati 0.71% 105,293 $3.7M New
GSUS Goldman Sachs Marketbeta US 0.71% 43,764 $3.7M Reduce -7.7%
NVDA Nvidia Corp. 0.70% 23,098 $3.6M Add +41.9%
SCHW Schwab (charles) Corp. 0.69% 39,431 $3.6M Reduce -10.5%
SCHX Schwab US Large-Cap ETF 0.67% 144,078 $3.5M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 19,920 $3.5M Add +6.1%
MA Mastercard Inc. Class A 0.67% 6,231 $3.5M Reduce -8.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 58,188 $3.2M Add +8.7%
SPMO Invesco S&P 500 Momentum ETF 0.60% 28,108 $3.2M Add +2.0%
LLY Eli Lilly & Co. 0.59% 3,994 $3.1M Add +29.1%
AGG iShares Core U.S. Aggregate 0.59% 30,960 $3.1M Add +8.4%
TOUS T Rowe PRC International Eq 0.58% 94,370 $3.1M Add +33.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.53% 60,518 $2.8M Add +115.8%
DECM FT Vest US Eq Max Buf Dec 0.52% 86,108 $2.7M Reduce -2.7%
EPS Wisdomtree US Large Cap Fund 0.51% 41,934 $2.7M Add +94.9%
SNOV FT Vest US Small Cap Moderat 0.51% 116,017 $2.7M Reduce -2.7%
CRM Salesforce Inc. 0.51% 9,779 $2.7M Add +35.8%
FTSM First Trust Enh Short Mat FD 0.51% 44,502 $2.7M Reduce -11.9%
ELV Elevance Health Inc. 0.49% 6,571 $2.6M Reduce -2.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 78,849 $2.5M Reduce -3.2%
MUB iShares National Muni Bond E 0.47% 23,639 $2.5M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 5,060 $2.5M Add +31.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,975 $2.5M Add +0.4%
LMBS First Trust Low Duration Opp 0.46% 49,077 $2.4M Add +15.9%
BKDV BNY Mellon Dynamic Value 0.44% 87,537 $2.3M Add +406.6%
SCHZ Schwab US Aggregate Bond ETF 0.44% 99,233 $2.3M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.42% 7,114 $2.2M Add +81.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 17,874 $2.2M Reduce -12.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.42% 82,743 $2.2M Reduce -34.0%
DJAN FT Vest U.S. Equity Deep Buf 0.42% 54,358 $2.2M New
JEPI JPMorgan Equity Premium Inco 0.42% 38,335 $2.2M Add +13.3%
PTRB Pgim Total Return Bond ETF 0.41% 51,731 $2.2M Add +26.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.40% 42,792 $2.1M Add +55.3%
JPM JPMorgan Chase & Co. 0.39% 7,075 $2.1M Add +39.0%
QQQM Invesco Nasdaq 100 ETF 0.39% 9,020 $2.0M Add +104.7%
AVGO Broadcom Inc. 0.39% 7,395 $2.0M Add +118.2%
DFEB FT Vest U.S. Equity Deep Buf 0.39% 45,558 $2.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 7,133 $2.0M New
IQV Iqvia Holdings Inc. 0.38% 12,524 $2.0M Reduce -12.3%
GSLC Goldman Activebeta US LC ETF 0.37% 16,037 $1.9M Reduce -6.9%
FDL First Trust Morn DVD Lead Inc. 0.37% 46,337 $1.9M Add +55.6%
TCHP T Rowe Price Blue Chip Growt 0.37% 42,251 $1.9M Add +40.4%
FIXD First Trust Smith Opportunis 0.36% 43,048 $1.9M Reduce -7.9%
GSIE Goldman Sachs Activebeta Int 0.35% 46,419 $1.8M Reduce -10.5%
LMT Lockheed Martin Corp. 0.34% 3,900 $1.8M Add +1.9%
JNJ Johnson & Johnson 0.33% 11,477 $1.8M Add +308.1%
COR Cencora Inc. 0.33% 5,843 $1.8M New
AMAT Applied Materials Inc. 0.33% 9,450 $1.7M Add +109.4%
FTLS First Trust Long/Short Eqty 0.32% 25,311 $1.7M Add +20.1%
FTGS First Trust Grwth Strgth ETF 0.32% 48,798 $1.7M Reduce -6.1%
BOND PIMCO Active Bond Exchange-T 0.32% 18,011 $1.7M Add +22.4%
SCI Service Corp. International 0.32% 20,386 $1.7M New
BFRZ Innovator Eq MNG 100 BFR ETF 0.31% 64,479 $1.6M New
BAI Ishrs AI in and Tech Act ETF 0.31% 55,936 $1.6M New
SBUX Starbucks Corp. 0.31% 17,514 $1.6M Reduce -12.3%
ADSK Autodesk Inc. 0.30% 5,161 $1.6M Reduce -11.8%
MBB iShares MBS ETF 0.30% 16,809 $1.6M Add +1.3%
KMX Carmax Inc. 0.30% 23,341 $1.6M Reduce -10.6%
FTCB FT Core Investment Grade ETF 0.29% 72,800 $1.5M Add +45.6%
IAGG iShares Intl Aggregate Bond 0.29% 29,540 $1.5M New
SPEM State Street SP PTF Em ETF 0.28% 34,930 $1.5M Add +50.3%
JCPB JPMorgan Core Plus Bond ETF 0.28% 31,585 $1.5M Add +119.1%
SCHV Schwab US Large-Cap Value 0.28% 53,583 $1.5M New
RBLX Roblox Corp. Class A 0.28% 13,956 $1.5M Add +11.3%
VWO Vanguard Ftse Emerging Marke 0.27% 29,162 $1.4M Reduce -1.7%
LVHI Franklin International Low V 0.27% 43,944 $1.4M Add +119.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 28,993 $1.4M Add +0.3%

Show all 323 holdings

Options reported separately and not counted above: SNAP calls ($12K).

Portfolio Sells Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -27.5% 5.18% −2.24
YSEP FT VST Int Eq MB ETF-Usd Inc. Sold out 0.00% −0.65
EMXC iShares MSCI Emr MRK Ex Chna Reduce -80.1% 0.15% −0.63
CENCORA INC (COR L 07/31/31 1) Sold out 0.00% −0.51
IVW iShares S&P 500 Growth ETF Reduce -19.0% 1.96% −0.42
BGLD FT Vest Gold Strategy Quarte Reduce -7.3% 1.45% −0.38
ZOCT Inr Eqty Def P ETF - 1 Y Oc Sold out 0.00% −0.37
IVV iShares Core S&P 500 ETF Reduce -12.9% 1.90% −0.36
WORLD GOLD TR Sold out 0.00% −0.35
AUGM FT Vest US Eq Max Buf Aug Sold out 0.00% −0.35
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.30
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -34.0% 0.42% −0.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.6% 0.89% −0.26
PWV Invesco Large Cap Value ETF Reduce -84.5% 0.04% −0.25
FSK FS KKR Capital Corp. Reduce -0.4% 2.58% −0.23
AMID Argent Mid Cap ETF Reduce -39.6% 0.25% −0.21
CHKP Check Point Software Tech Reduce -34.7% 0.26% −0.21
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.20
APRH Innov Prem Inc. 20 Barr-April Reduce -66.4% 0.08% −0.19
ELV Elevance Health Inc. Reduce -2.9% 0.49% −0.19
FTSM First Trust Enh Short Mat FD Reduce -11.9% 0.51% −0.18
EFG iShares MSCI Eafe Growth ETF Reduce -5.8% 1.49% −0.17
DOGG FT Vest Djia Dogs 10 Target Sold out 0.00% −0.17
SAUG FT Vest US Small Cap Moderat Reduce -2.4% 1.11% −0.15
SMAY FT Vest U.S. Small Cap Moder Reduce -3.1% 0.79% −0.14
DHDG FT US Eqty Q 2.5-15 Buff ETF Sold out 0.00% −0.14
FRI First Trust S&P REIT Index F Reduce -55.9% 0.09% −0.14
FISV Fiserv Inc. Reduce -6.0% 0.23% −0.13
MA Mastercard Inc. Class A Reduce -8.5% 0.67% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -13.9% 0.24% −0.12
IQV Iqvia Holdings Inc. Reduce -12.3% 0.38% −0.11
FDG American Century Focused DYN Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.79% −0.10
QMFE FT NDQ100 Mod Buff ETF - Feb Reduce -2.6% 1.01% −0.10
KMX Carmax Inc. Reduce -10.6% 0.30% −0.10
FIXD First Trust Smith Opportunis Reduce -7.9% 0.36% −0.10
DECM FT Vest US Eq Max Buf Dec Reduce -2.7% 0.52% −0.10
QGRO American Century US Quality Sold out 0.00% −0.09
SCHZ Schwab US Aggregate Bond ETF Reduce -3.1% 0.44% −0.09
NAPR Innovator Growth 100 Power B Reduce -42.2% 0.10% −0.09
ESGU iShares ESG Aware MSCI USA Reduce -4.7% 1.04% −0.09
GSUS Goldman Sachs Marketbeta US Reduce -7.7% 0.71% −0.08
SCHW Schwab (charles) Corp. Reduce -10.5% 0.69% −0.08
SBUX Starbucks Corp. Reduce -12.3% 0.31% −0.08
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.08
BKNG Booking Holdings Inc. Reduce -14.0% 0.84% −0.07
BCIL Bancreek Interl Larg ETF Reduce -34.2% 0.12% −0.07
IYW iShares Ustechnology ETF Reduce -13.2% 0.89% −0.07
APD Air Products & Chemicals Inc. Reduce -12.1% 0.23% −0.07
JULH Innov Prem Inc. 20 Barr-July Reduce -18.5% 0.16% −0.07

Portfolio Buys Q1 2025 → Q2 2025
FHDG Ftequity Qrtrly DYN Buff ETF New 1.24% +1.24
FNDF Schwab Fndmn Intl LRG Co. ETF New 1.21% +1.21
THRO iShares U.S. Thematic Rotati New 0.71% +0.71
IEMG iShares Core MSCI Emerging Add +62.5% 1.82% +0.66
EFV iShares MSCI Eafe Value ETF Add +24.9% 3.10% +0.44
DJAN FT Vest U.S. Equity Deep Buf New 0.42% +0.42
DFEB FT Vest U.S. Equity Deep Buf New 0.39% +0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.38% +0.38
BKDV BNY Mellon Dynamic Value Add +406.6% 0.44% +0.35
COR Cencora Inc. New 0.33% +0.33
SCI Service Corp. International New 0.32% +0.32
BFRZ Innovator Eq MNG 100 BFR ETF New 0.31% +0.31
BAI Ishrs AI in and Tech Act ETF New 0.31% +0.31
IAGG iShares Intl Aggregate Bond New 0.29% +0.29
NVDA Nvidia Corp. Add +41.9% 0.70% +0.29
SCHV Schwab US Large-Cap Value New 0.28% +0.28
XLG Invesco S&P 500 Top 50 ETF Add +59.7% 0.77% +0.28
AVGO Broadcom Inc. Add +118.2% 0.39% +0.25
MSFT Microsoft Corp. Add +6.4% 1.97% +0.25
XTEN Bondbloxx BBG 10Y US TSY ETF Add +115.8% 0.53% +0.24
GLDM SPDR Gold Minishares Trust New 0.24% +0.24
JNJ Johnson & Johnson Add +308.1% 0.33% +0.24
EPS Wisdomtree US Large Cap Fund Add +94.9% 0.51% +0.24
AVSC Avantis US Small Cap Equity New 0.21% +0.21
QQQM Invesco Nasdaq 100 ETF Add +104.7% 0.39% +0.20
AMAT Applied Materials Inc. Add +109.4% 0.33% +0.18
ABNB Airbnb Inc. Class A New 0.16% +0.16
SPSM SS SPDR P S&P 600 Small Cap Add +332.3% 0.20% +0.15
LVHI Franklin International Low V Add +119.4% 0.27% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +119.1% 0.28% +0.13
MMM 3M Co. New 0.13% +0.13
AVDV Avantis Intl S/C Value ETF New 0.13% +0.13
TOUS T Rowe PRC International Eq Add +33.1% 0.58% +0.13
GE General Electric New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +39.0% 0.39% +0.12
RBLX Roblox Corp. Class A Add +11.3% 0.28% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
FTNT Fortinet Inc. Add +226.5% 0.17% +0.11
TCHP T Rowe Price Blue Chip Growt Add +40.4% 0.37% +0.11
ILDR First Trust Innovation Leade Add +107.3% 0.19% +0.11
SYK Stryker Corp. New 0.10% +0.10
ABT Abbott Laboratories Add +160.7% 0.18% +0.10
FDL First Trust Morn DVD Lead Inc. Add +55.6% 0.37% +0.10
KNG FT Vest S&P 500 DVD Arst TRG Add +55.3% 0.40% +0.10
KR Kroger Co. New 0.10% +0.10
KO The Coca-Cola Co. New 0.09% +0.09
CRM Salesforce Inc. Add +35.8% 0.51% +0.09
IGIB iShares 5-10Y Inv Grade Corp. New 0.09% +0.09
TSLA Tesla Inc. Add +44.6% 0.26% +0.09
SPEM State Street SP PTF Em ETF Add +50.3% 0.28% +0.09

Options Activity Q1 2025 → Q2 2025
SNAP Snap Inc. Class A call New 11,100 $12K
PYXS Pyxis Oncology Inc. call Sold out 118,900 $12before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 354$677.2MFNDF, SPYM, GOOGL, IVV, MSFT
Q1 2026 346$591.1MFNDF, SPYM, EFV, IVV, DYNF
Q4 2025 341$585.9MSPYM, FNDF, EFV, DYNF, IEMG
Q3 2025 337$593.8MSPYM, EFV, FNDF, QUAL, DYNF
Q2 2025 323$524.8MSPYM, EFV, QUAL, FSK, MSFT
Q1 2025 291$440.9MSPYM, QUAL, FSK, EFV, IVW
Q4 2024 324$464.6MSPYM, FSK, EFV, QUAL, IVW
Q3 2024 273$404.8MSPYM, EFV, FSK, QUAL, IVW
Q2 2024 224$332.2MSPYM, FSK, QUAL, EFG, IVW