Maia Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Maia Wealth LLC reported 341 stock positions worth $585.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.4% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.4%) and iShares MSCI Eafe Value ETF (EFV, 2.5%). Compared with Q3 2025, it opened 37 new positions, sold out of 33, added to 146 and reduced 152. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +25%) and the biggest sale an exit from FT Vest US Small Cap Moderat (SAUG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002010858
- Portfolio Value
- $585.9M (Q4 2025)
- SEC Filing
- 0002010858-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 341 stocks · $585.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.42% | 323,300 | $25.9M | Reduce -11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.44% | 393,522 | $20.1M | Add +24.9% |
| EFV iShares MSCI Eafe Value ETF | 2.45% | 182,123 | $14.4M | Reduce -14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.93% | 186,260 | $11.3M | Reduce -15.7% |
| IEMG iShares Core MSCI Emerging | 1.85% | 144,988 | $10.8M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.82% | 15,553 | $10.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.76% | 47,066 | $10.3M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.71% | 32,398 | $10.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.64% | 23,941 | $9.6M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 79,182 | $9.5M | Reduce -14.9% |
| FSK FS KKR Capital Corp. | 1.60% | 695,523 | $9.4M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 41,345 | $8.3M | Reduce -40.1% |
| AAPL Apple Inc. | 1.35% | 30,159 | $7.9M | Reduce -7.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.34% | 137,611 | $7.9M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 1.18% | 34,682 | $6.9M | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.12% | 10,062 | $6.5M | Add +3.3% |
| SNOV FT Vest US Small Cap Moderat | 1.03% | 237,913 | $6.0M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.02% | 31,884 | $6.0M | Add +7.0% |
| TOUS T Rowe PRC International Eq | 1.01% | 157,437 | $5.9M | Add +11.6% |
| LLY Eli Lilly & Co. | 1.00% | 5,644 | $5.9M | Add +4.1% |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | 0.99% | 340,816 | $5.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 14,270 | $5.3M | Reduce -7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.89% | 35,253 | $5.2M | Reduce -13.9% |
| EPS Wisdomtree US Large Cap Fund | 0.86% | 71,410 | $5.1M | Add +42.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 16,003 | $4.8M | Add +17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 83,052 | $4.8M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 7,466 | $4.7M | Add +1.7% |
| DLAG FT Vest US Eqt DD Buff Aug | 0.79% | 148,287 | $4.6M | Reduce -10.3% |
| SDVY First Trust Smid Cap Rising | 0.73% | 102,021 | $4.3M | Reduce -20.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 17,067 | $4.2M | Add +56.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.71% | 121,499 | $4.2M | Reduce -11.6% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 150,988 | $4.1M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.68% | 12,040 | $4.0M | Add +19.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.68% | 33,607 | $4.0M | Add +15.3% |
| AMAT Applied Materials Inc. | 0.67% | 11,944 | $3.9M | Add +2.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.66% | 76,929 | $3.9M | Add +42.5% |
| V Visa Inc. Class A | 0.66% | 12,007 | $3.9M | Add +2.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.66% | 75,530 | $3.9M | Add +93.3% |
| SQMX FT Vest US Quar Max Buff ETF | 0.66% | 115,147 | $3.9M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.65% | 70,579 | $3.8M | Add +84.9% |
| THRO iShares U.S. Thematic Rotati | 0.65% | 100,694 | $3.8M | Reduce -16.0% |
| BKDV BNY Mellon Dynamic Value | 0.64% | 123,515 | $3.8M | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 30,769 | $3.7M | Reduce -23.6% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 42,418 | $3.6M | Add +54.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 7,216 | $3.6M | Add +10.1% |
| SPHY SS SPDR P High Yield ETF | 0.61% | 151,794 | $3.6M | Add +47.4% |
| PTRB Pgim Total Return Bond ETF | 0.56% | 77,097 | $3.3M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 10,755 | $3.3M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 68,635 | $3.2M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.54% | 13,026 | $3.2M | Add +5.7% |
| GSUS Goldman Sachs Marketbeta US | 0.54% | 33,583 | $3.2M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.53% | 32,651 | $3.1M | Reduce -3.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.51% | 66,741 | $3.0M | New |
| TCHP T Rowe Price Blue Chip Growt | 0.51% | 64,057 | $3.0M | Add +14.2% |
| AGG iShares Core U.S. Aggregate | 0.50% | 28,930 | $2.9M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.49% | 15,606 | $2.9M | Add +16.6% |
| TSLA Tesla Inc. | 0.49% | 6,859 | $2.9M | Add +5.8% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.48% | 119,971 | $2.8M | Reduce -4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 28,373 | $2.7M | Add +7.6% |
| LVHI Franklin International Low V | 0.44% | 64,281 | $2.6M | Add +17.9% |
| BKNG Booking Holdings Inc. | 0.44% | 623 | $2.6M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,730 | $2.5M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.43% | 4,775 | $2.5M | Reduce -4.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.42% | 52,664 | $2.5M | Reduce -26.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 8,648 | $2.5M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 104,227 | $2.5M | Reduce -6.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 47,237 | $2.4M | New |
| MUB iShares National Muni Bond E | 0.41% | 22,485 | $2.4M | Reduce -20.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 70,516 | $2.4M | Reduce -7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 47,501 | $2.4M | Add +11.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 47,076 | $2.4M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 7,488 | $2.3M | Add +10.6% |
| AMID Argent Mid Cap ETF | 0.39% | 66,881 | $2.3M | Add +13.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 42,977 | $2.3M | Add +86.0% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.39% | 84,153 | $2.3M | Add +7.7% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 23,157 | $2.3M | Reduce -23.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.38% | 78,356 | $2.2M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,788 | $2.2M | Reduce -60.1% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.37% | 63,382 | $2.2M | New |
| SHLD Global X Defense Tech ETF | 0.36% | 29,537 | $2.1M | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.36% | 3,284 | $2.1M | Reduce -14.8% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.35% | 94,317 | $2.1M | Reduce -2.2% |
| IQV Iqvia Holdings Inc. | 0.35% | 12,207 | $2.1M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.35% | 13,671 | $2.0M | Add +10.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 38,833 | $2.0M | Reduce -0.4% |
| BFJL FT Vest BTC FLOOR15 ETF-Jul | 0.34% | 119,733 | $2.0M | Add +1.3% |
| LMBS First Trust Low Duration Opp | 0.34% | 39,452 | $2.0M | Reduce -12.4% |
| FTNT Fortinet Inc. | 0.33% | 23,118 | $1.9M | Add +23.7% |
| ILDR First Trust Innovation Leade | 0.33% | 62,376 | $1.9M | Add +58.4% |
| SPEM State Street SP PTF Em ETF | 0.33% | 38,263 | $1.9M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.33% | 10,078 | $1.9M | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.33% | 13,800 | $1.9M | Reduce -2.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.32% | 59,908 | $1.9M | New |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 13,650 | $1.8M | Reduce -4.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.30% | 45,411 | $1.8M | Add +193.1% |
| MMM 3M Co. | 0.29% | 9,687 | $1.7M | Add +16.3% |
| MBB iShares MBS ETF | 0.29% | 17,551 | $1.7M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,369 | $1.7M | Add +15.8% |
| SCHV Schwab US Large-Cap Value | 0.29% | 52,649 | $1.7M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 41,183 | $1.7M | New |
Options reported separately and not counted above: SNAP calls ($3K).
Portfolio Sells Q3 2025 → Q4 2025
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −1.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.1% | 1.42% | −0.86 |
| VEA Vanguard Ftse Developed ETF | Reduce -78.3% | 0.21% | −0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -60.1% | 0.38% | −0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -89.1% | 0.08% | −0.55 |
| MAYM FT Vest US Eq Max Buf May | Sold out | 0.00% | −0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.0% | 4.42% | −0.48 |
| DECM FT Vest US Eq Max Buf Dec | Sold out | 0.00% | −0.45 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -18.4% | 1.34% | −0.35 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.7% | 1.93% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.9% | 1.61% | −0.33 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Sold out | 0.00% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -87.8% | 0.04% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.6% | 0.64% | −0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -26.6% | 0.42% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.9% | 0.89% | −0.14 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -7.8% | 1.35% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -75.9% | 0.04% | −0.14 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -54.1% | 0.14% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -48.0% | 0.15% | −0.13 |
| THRO iShares U.S. Thematic Rotati | Reduce -16.0% | 0.65% | −0.13 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -11.6% | 0.71% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -7.7% | 0.44% | −0.12 |
| AVSC Avantis US Small Cap Equity | Reduce -57.4% | 0.11% | −0.12 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.11 |
| LCTU iShares U.S. Carbon Transiti | Reduce -42.7% | 0.13% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -20.0% | 0.41% | −0.09 |
| FTCB FT Core Investment Grade ETF | Reduce -34.0% | 0.19% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.6% | 0.06% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -20.0% | 0.73% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -49.8% | 0.09% | −0.09 |
| FTLS First Trust Long/Short Eqty | Reduce -26.4% | 0.21% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.9% | 0.11% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.42% | −0.07 |
| DLAG FT Vest US Eqt DD Buff Aug | Reduce -10.3% | 0.79% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -19.1% | 0.25% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -62.1% | 0.04% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.0% | 0.07% | −0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -44.4% | 0.07% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +24.9% | 3.44% | +1.07 |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | New | 0.99% | +0.99 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.51% | +0.51 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.42% | +0.42 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.40% | +0.40 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 0.37% | +0.37 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +93.3% | 0.66% | +0.32 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.32% | +0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +84.9% | 0.65% | +0.31 |
| DFAC Dimensional US Core Equity 2 | New | 0.29% | +0.29 |
| FDL First Trust Morn DVD Lead Inc. | Add +42.5% | 0.66% | +0.27 |
| EPS Wisdomtree US Large Cap Fund | Add +42.1% | 0.86% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +54.6% | 0.62% | +0.26 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.25% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +56.2% | 0.72% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 1.76% | +0.25 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.67% | +0.21 |
| SMIZ Zacks Small/Mid Cap ETF | Add +193.1% | 0.30% | +0.21 |
| SPHY SS SPDR P High Yield ETF | Add +47.4% | 0.61% | +0.20 |
| TOUS T Rowe PRC International Eq | Add +11.6% | 1.01% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +86.0% | 0.39% | +0.18 |
| AVUV Avantis US Small Cap Value | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +5.7% | 0.54% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.0% | 0.81% | +0.14 |
| VFLO Victoryshares Free Cash Flow | New | 0.13% | +0.13 |
| DFAX Dimensional World Ex US Core | New | 0.12% | +0.12 |
| FLBL Franklin Senior Loan ETF | Add +93.6% | 0.25% | +0.12 |
| LLY Eli Lilly & Co. | Add +4.1% | 1.00% | +0.12 |
| ISPY Proshares S&P High Incom ETF | New | 0.11% | +0.11 |
| BKDV BNY Mellon Dynamic Value | Add +10.1% | 0.64% | +0.11 |
| LVHI Franklin International Low V | Add +17.9% | 0.44% | +0.11 |
| BIZD Vaneck BDC Income ETF | Add +191.4% | 0.17% | +0.11 |
| ILDR First Trust Innovation Leade | Add +58.4% | 0.33% | +0.11 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.35% | +0.10 |
| ET Energy Transfer LP | Add +201.0% | 0.14% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.3% | 0.68% | +0.09 |
| EPD Enterprise Products Partners | Add +112.7% | 0.14% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.3% | 1.12% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.7% | 0.41% | +0.08 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +11.0% | 0.26% | +0.07 |
| FTNT Fortinet Inc. | Add +23.7% | 0.33% | +0.07 |
| AVGO Broadcom Inc. | Add +19.3% | 0.68% | +0.07 |
| NEE Nextera Energy Inc. | Add +62.3% | 0.16% | +0.07 |
| ACEI Innovator Eq Aut Inc. STR ETF | Add +148.9% | 0.12% | +0.07 |
| COP Conocophillips | Add +13.1% | 0.22% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 0.62% | +0.07 |
| CVX Chevron Corp. | Add +11.7% | 0.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.40% | +0.06 |
| IAU iShares Gold Trust | Add +6.2% | 0.29% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SNAP Snap Inc. Class A | call | New | 10,600 | $3K |
| SG Sweetgreen Inc. Class A | call | Sold out | 77,700 | $2Kbefore exit |
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 |