Maia Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Maia Wealth LLC reported 337 stock positions worth $593.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.9% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 2.5%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 2.4%). Compared with Q2 2025, it opened 44 new positions, sold out of 30, added to 138 and reduced 152. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +98%) and the biggest sale an exit from FT Vest Gold Strategy Quarte (BGLD).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002010858
Portfolio Value
$593.8M (Q3 2025)
SEC Filing
0002010858-25-000006 ↗ filed Nov 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 Q2 2025 Q3 2025: $593.8M $593.8M Q3 2025 Q4 2025: $585.9M Q4 2025 Q1 2026: $591.1M Q1 2026 Q2 2026: $677.2M Q2 2026

Holdings 337 stocks · $593.8M
SPYM Ste STR SPDR PT S&P 500 ETF 4.90% 363,171 $29.1M Reduce -2.9%
EFV iShares MSCI Eafe Value ETF 2.50% 212,594 $14.9M Reduce -17.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.36% 314,998 $14.0M Add +98.2%
QUAL iShares MSCI USA Quality Fac 2.28% 69,072 $13.5M Reduce -10.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.26% 220,888 $13.4M Add +19.7%
IVW iShares S&P 500 Growth ETF 1.95% 93,008 $11.6M Reduce -0.5%
MSFT Microsoft Corp. 1.93% 22,692 $11.5M Add +9.3%
IEMG iShares Core MSCI Emerging 1.82% 158,244 $10.8M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.81% 15,659 $10.7M Reduce -2.3%
FSK FS KKR Capital Corp. 1.78% 686,872 $10.6M Add +5.3%
XLG Invesco S&P 500 Top 50 ETF 1.69% 168,555 $10.1M Add +116.6%
GOOGL Alphabet Inc. Class A 1.65% 33,798 $9.8M Reduce -2.1%
IVE iShares S&P 500 Value ETF 1.51% 42,936 $9.0M Add +11.7%
AAPL Apple Inc. 1.48% 32,723 $8.8M Add +7.7%
AMZN Amazon.com Inc. 1.37% 32,748 $8.1M Add +3.9%
SNOV FT Vest US Small Cap Moderat 1.05% 249,675 $6.2M Add +115.2%
META Meta Platforms Inc. Class A 1.04% 9,744 $6.2M Reduce -4.0%
ESGU iShares ESG Aware MSCI USA 1.03% 40,945 $6.1M Add +1.8%
SAUG FT Vest US Small Cap Moderat 1.03% 242,273 $6.1M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.00% 12,014 $6.0M Add +6.9%
NVDA Nvidia Corp. 1.00% 29,806 $5.9M Add +29.0%
LLY Eli Lilly & Co. 0.88% 5,420 $5.2M Add +35.7%
VEA Vanguard Ftse Developed ETF 0.87% 84,459 $5.2M Add +6.2%
DLAG FT Vest US Eqt DD Buff Aug 0.86% 165,357 $5.1M New
BAI Ishrs AI in and Tech Act ETF 0.84% 137,406 $5.0M Add +145.7%
SDVY First Trust Smid Cap Rising 0.82% 127,460 $4.8M Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.81% 81,789 $4.8M Add +40.6%
TOUS T Rowe PRC International Eq 0.81% 141,121 $4.8M Add +49.5%
EFG iShares MSCI Eafe Growth ETF 0.78% 40,251 $4.6M Reduce -42.3%
THRO iShares U.S. Thematic Rotati 0.78% 119,882 $4.6M Add +13.9%
VOO Vanguard S&P 500 ETF 0.77% 7,344 $4.6M No change
TSM Taiwan Semiconductor-SP ADR 0.77% 15,410 $4.5M Reduce -18.8%
SCHX Schwab US Large-Cap ETF 0.74% 162,813 $4.4M Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 13,676 $4.0M Add +91.7%
SQMX FT Vest US Quar Max Buff ETF 0.67% 119,919 $3.9M New
V Visa Inc. Class A 0.66% 11,707 $3.9M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 19,916 $3.7M Reduce -0.0%
AVGO Broadcom Inc. 0.61% 10,096 $3.6M Add +36.5%
EPS Wisdomtree US Large Cap Fund 0.60% 50,266 $3.5M Add +19.9%
SPMO Invesco S&P 500 Momentum ETF 0.59% 29,143 $3.5M Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.57% 73,022 $3.4M Reduce -28.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.56% 71,774 $3.3M Add +18.6%
BKNG Booking Holdings Inc. 0.56% 675 $3.3M Reduce -11.7%
GSUS Goldman Sachs Marketbeta US 0.55% 34,602 $3.3M Reduce -20.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 6,553 $3.3M Add +29.5%
SCHW Schwab (charles) Corp. 0.55% 33,987 $3.2M Reduce -13.8%
CRM Salesforce Inc. 0.54% 13,380 $3.2M Add +36.8%
BKDV BNY Mellon Dynamic Value 0.53% 112,160 $3.2M Add +28.1%
JPM JPMorgan Chase & Co. 0.52% 9,705 $3.1M Add +37.2%
MUB iShares National Muni Bond E 0.51% 28,098 $3.0M Add +18.9%
PTRB Pgim Total Return Bond ETF 0.51% 71,247 $3.0M Add +37.7%
AGG iShares Core U.S. Aggregate 0.51% 29,989 $3.0M Reduce -3.1%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.50% 125,315 $2.9M New
UNH Unitedhealth Group Inc. 0.49% 9,103 $2.9M Add +28.0%
MAYM FT Vest US Eq Max Buf May 0.49% 90,817 $2.9M New
TSLA Tesla Inc. 0.49% 6,485 $2.9M Add +50.3%
QQQM Invesco Nasdaq 100 ETF 0.47% 10,929 $2.8M Add +21.2%
TCHP T Rowe Price Blue Chip Growt 0.47% 56,081 $2.8M Add +32.7%
MA Mastercard Inc. Class A 0.47% 5,010 $2.8M Reduce -19.6%
AMAT Applied Materials Inc. 0.46% 11,664 $2.7M Add +23.4%
DECM FT Vest US Eq Max Buf Dec 0.45% 83,000 $2.7M Reduce -3.6%
SCHZ Schwab US Aggregate Bond ETF 0.44% 111,489 $2.6M Add +12.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 76,429 $2.6M Reduce -3.1%
GLDM SPDR Gold Minishares Trust 0.42% 30,314 $2.5M Add +56.7%
BOND PIMCO Active Bond Exchange-T 0.42% 26,379 $2.5M Add +46.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,599 $2.5M Reduce -9.5%
SPHY SS SPDR P High Yield ETF 0.41% 102,983 $2.4M Add +124.5%
IQV Iqvia Holdings Inc. 0.41% 11,457 $2.4M Reduce -8.5%
BFJL FT Vest BTC FLOOR15 ETF-Jul 0.40% 118,251 $2.4M New
JNJ Johnson & Johnson 0.39% 12,322 $2.3M Add +7.4%
FDL First Trust Morn DVD Lead Inc. 0.39% 54,005 $2.3M Add +16.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.38% 81,666 $2.3M Reduce -1.3%
LMBS First Trust Low Duration Opp 0.38% 45,023 $2.2M Reduce -8.3%
SHLD Global X Defense Tech ETF 0.38% 33,317 $2.2M New
IYW iShares Ustechnology ETF 0.37% 10,691 $2.2M Reduce -60.1%
AVEM Avantis Emerging Markets Eq 0.36% 27,436 $2.1M New
BFRZ Innovator Eq MNG 100 BFR ETF 0.35% 78,170 $2.1M Add +21.2%
XLK SS Technology Select Sector 0.35% 7,066 $2.1M Add +33.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 38,167 $2.1M Add +324.0%
RSSE FT Vest US Equi Eq W ETF - S 0.34% 96,478 $2.0M New
DFEB FT Vest U.S. Equity Deep Buf 0.34% 43,186 $2.0M Reduce -5.2%
AMID Argent Mid Cap ETF 0.34% 58,912 $2.0M Add +47.6%
IGLB iShares 10+ Year Inv GR Corp. 0.34% 39,064 $2.0M Add +377.9%
LVHI Franklin International Low V 0.33% 54,545 $2.0M Add +24.1%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 42,525 $2.0M Add +69.2%
GOOG Alphabet Inc. Class C 0.33% 6,771 $2.0M Add +2.3%
FHDG Ftequity Qrtrly DYN Buff ETF 0.33% 58,809 $2.0M Reduce -71.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 39,002 $1.9M Reduce -8.9%
GSLC Goldman Activebeta US LC ETF 0.32% 14,253 $1.9M Reduce -11.1%
IAGG iShares Intl Aggregate Bond 0.31% 35,756 $1.8M Add +21.0%
COR Cencora Inc. 0.31% 5,052 $1.8M Reduce -13.5%
SPEM State Street SP PTF Em ETF 0.31% 38,078 $1.8M Add +9.0%
FIXD First Trust Smith Opportunis 0.30% 39,823 $1.8M Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.29% 31,560 $1.7M Add +8.2%
LMT Lockheed Martin Corp. 0.29% 3,853 $1.7M Reduce -1.2%
FTSM First Trust Enh Short Mat FD 0.29% 29,050 $1.7M Reduce -34.7%
MBB iShares MBS ETF 0.29% 17,964 $1.7M Add +6.9%
FTLS First Trust Long/Short Eqty 0.29% 23,759 $1.7M Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 15,157 $1.7M Reduce -15.2%
ELV Elevance Health Inc. 0.29% 5,579 $1.7M Reduce -15.1%

Show all 337 holdings

Options reported separately and not counted above: SG calls ($2K).

Portfolio Sells Q2 2025 → Q3 2025
BGLD FT Vest Gold Strategy Quarte Sold out 0.00% −1.45
QMFE FT NDQ100 Mod Buff ETF - Feb Sold out 0.00% −1.01
FHDG Ftequity Qrtrly DYN Buff ETF Reduce -71.3% 0.33% −0.91
OCTM FT Vest US Eq Max Buf Oct Sold out 0.00% −0.82
SMAY FT Vest U.S. Small Cap Moder Sold out 0.00% −0.79
EFG iShares MSCI Eafe Growth ETF Reduce -42.3% 0.78% −0.71
EFV iShares MSCI Eafe Value ETF Reduce -17.0% 2.50% −0.60
IYW iShares Ustechnology ETF Reduce -60.1% 0.37% −0.52
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.42
QUAL iShares MSCI USA Quality Fac Reduce -10.7% 2.28% −0.42
META Meta Platforms Inc. Class A Reduce -4.0% 1.04% −0.39
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -28.0% 0.57% −0.32
BKNG Booking Holdings Inc. Reduce -11.7% 0.56% −0.28
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 4.90% −0.28
FTSM First Trust Enh Short Mat FD Reduce -34.7% 0.29% −0.21
JEPI JPMorgan Equity Premium Inco Reduce -43.2% 0.21% −0.21
ELV Elevance Health Inc. Reduce -15.1% 0.29% −0.20
MA Mastercard Inc. Class A Reduce -19.6% 0.47% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Reduce -71.4% 0.07% −0.20
KMX Carmax Inc. Reduce -18.2% 0.11% −0.19
FISV Fiserv Inc. Reduce -17.4% 0.06% −0.16
GSUS Goldman Sachs Marketbeta US Reduce -20.9% 0.55% −0.16
SCI Service Corp. International Reduce -41.8% 0.16% −0.16
SCHW Schwab (charles) Corp. Reduce -13.8% 0.55% −0.14
DIS The Walt Disney Co. Reduce -15.2% 0.29% −0.14
SBUX Starbucks Corp. Reduce -22.9% 0.19% −0.11
QCJA FT NDQ100 CNS Buff ETF - Jan Sold out 0.00% −0.11
ADSK Autodesk Inc. Reduce -21.2% 0.20% −0.10
GSIE Goldman Sachs Activebeta Int Reduce -21.9% 0.25% −0.10
CHKP Check Point Software Tech Reduce -19.6% 0.17% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.3% 1.81% −0.09
ADBE Adobe Inc. Reduce -13.0% 0.17% −0.09
APD Air Products & Chemicals Inc. Reduce -23.2% 0.14% −0.09
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.08
SAUG FT Vest US Small Cap Moderat Reduce -2.7% 1.03% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -21.6% 0.15% −0.08
LMBS First Trust Low Duration Opp Reduce -8.3% 0.38% −0.08
KNG FT Vest S&P 500 DVD Arst TRG Reduce -8.9% 0.32% −0.08
AGG iShares Core U.S. Aggregate Reduce -3.1% 0.51% −0.08
FTGS First Trust Grwth Strgth ETF Reduce -13.9% 0.25% −0.07
EMR Emerson Electric Co. Sold out 0.00% −0.07
RBLX Roblox Corp. Class A Reduce -13.8% 0.21% −0.07
DECM FT Vest US Eq Max Buf Dec Reduce -3.6% 0.45% −0.06
QCOM Qualcomm Inc. Reduce -19.3% 0.21% −0.06
FIXD First Trust Smith Opportunis Reduce -7.5% 0.30% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -37.7% 0.10% −0.06
SDVY First Trust Smid Cap Rising Reduce -1.6% 0.82% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 0.41% −0.06
NFLX Netflix Inc. Reduce -4.4% 0.13% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -11.1% 0.32% −0.05

Portfolio Buys Q2 2025 → Q3 2025
FNDF Schwab Fndmn Intl LRG Co. ETF Add +98.2% 2.36% +1.15
XLG Invesco S&P 500 Top 50 ETF Add +116.6% 1.69% +0.92
DLAG FT Vest US Eqt DD Buff Aug New 0.86% +0.86
SQMX FT Vest US Quar Max Buff ETF New 0.67% +0.67
SNOV FT Vest US Small Cap Moderat Add +115.2% 1.05% +0.53
BAI Ishrs AI in and Tech Act ETF Add +145.7% 0.84% +0.53
QMAG FT NDQ100 Mod Buff ETF - Aug New 0.50% +0.50
MAYM FT Vest US Eq Max Buf May New 0.49% +0.49
BFJL FT Vest BTC FLOOR15 ETF-Jul New 0.40% +0.40
SHLD Global X Defense Tech ETF New 0.38% +0.38
AVEM Avantis Emerging Markets Eq New 0.36% +0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Add +19.7% 2.26% +0.35
RSSE FT Vest US Equi Eq W ETF - S New 0.34% +0.34
NVDA Nvidia Corp. Add +29.0% 1.00% +0.30
AAPL Apple Inc. Add +7.7% 1.48% +0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +91.7% 0.67% +0.29
LLY Eli Lilly & Co. Add +35.7% 0.88% +0.29
IGLB iShares 10+ Year Inv GR Corp. Add +377.9% 0.34% +0.26
IGIB iShares 5-10Y Inv Grade Corp. Add +324.0% 0.35% +0.25
TOUS T Rowe PRC International Eq Add +49.5% 0.81% +0.23
TSLA Tesla Inc. Add +50.3% 0.49% +0.23
AVGO Broadcom Inc. Add +36.5% 0.61% +0.22
JEPQ JPM Nasdaq Equity Premium Add +40.6% 0.81% +0.21
SPHY SS SPDR P High Yield ETF Add +124.5% 0.41% +0.20
YJUN FT Vest Int Eq Modt ETF-June New 0.18% +0.18
GLDM SPDR Gold Minishares Trust Add +56.7% 0.42% +0.17
GRNY Fundstr Gran SH US LRG Cap New 0.17% +0.17
IGSB iShares 1-5Y Inv Grade Corp. Add +333.2% 0.21% +0.15
MLPX Global X MLP & Energy Infras New 0.14% +0.14
AMAT Applied Materials Inc. Add +23.4% 0.46% +0.13
FLBL Franklin Senior Loan ETF New 0.13% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +69.2% 0.33% +0.13
JPM JPMorgan Chase & Co. Add +37.2% 0.52% +0.13
GE General Electric Add +81.5% 0.24% +0.12
GOOG Alphabet Inc. Class C Add +2.3% 0.33% +0.11
TCHP T Rowe Price Blue Chip Growt Add +32.7% 0.47% +0.11
MMM 3M Co. Add +85.8% 0.24% +0.11
BOND PIMCO Active Bond Exchange-T Add +46.5% 0.42% +0.10
XLK SS Technology Select Sector Add +33.4% 0.35% +0.10
PTRB Pgim Total Return Bond ETF Add +37.7% 0.51% +0.09
MAS Masco Corp. New 0.09% +0.09
SCHP Schwab U.S. Tips ETF New 0.09% +0.09
BKDV BNY Mellon Dynamic Value Add +28.1% 0.53% +0.09
AMID Argent Mid Cap ETF Add +47.6% 0.34% +0.09
FTNT Fortinet Inc. Add +118.9% 0.26% +0.09
EPS Wisdomtree US Large Cap Fund Add +19.9% 0.60% +0.08
ARCC Ares Capital Corp. New 0.08% +0.08
IVE iShares S&P 500 Value ETF Add +11.7% 1.51% +0.08
QQQM Invesco Nasdaq 100 ETF Add +21.2% 0.47% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +29.5% 0.55% +0.08

Options Activity Q2 2025 → Q3 2025
SNAP Snap Inc. Class A call Sold out 11,100 $12Kbefore exit
SG Sweetgreen Inc. Class A call New 77,700 $2K

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