Institutional Manager · CIK 0002010858
Maia Wealth LLC
DENVER, CO · File #028-23764
Latest AUM
$585.9M
Positions
342
Top-10 Concentration
40.6%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F417 | -242,273 | -$6.1M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E674 | +340,816 | +$5.8M | $0 |
| REDUCE | ISHARES TR | 46432F339 | -27,727 | -$5.6M | +$333,693 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -66,090 | -$4.5M | +$603,937 |
| ADD | SCHWAB STRATEGIC TR | 808524755 | +78,524 | +$4.0M | +$2.1M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -17,737 | -$3.6M | +$351,649 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -7,226 | -$3.3M | -$426,251 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -39,871 | -$3.2M | +$47 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F680 | +66,741 | +$3.0M | $0 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740U356 | -90,817 | -$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025342 pos · $585.9M
- 13F HOLDINGS REPORTQ/E Sep 2025338 pos · $593.8M
- 13F HOLDINGS REPORTQ/E Jun 2025324 pos · $524.9M
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $440.9M
- 13F HOLDINGS REPORTQ/E Dec 2024325 pos · $464.6M
- 13F HOLDINGS REPORTQ/E Sep 2024279 pos · $404.8M
- 13F HOLDINGS REPORTQ/E Jun 2024224 pos · $332.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 323,300 | $25.9M | 7.94% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 393,522 | $20.1M | 6.17% |
| 3 | ISHARES TR | 464288877 | 182,123 | $14.4M | 4.40% |
| 4 | BLACKROCK ETF TRUST | BLK | 186,260 | $11.3M | 3.46% |
| 5 | ISHARES INC | 46434G103 | 144,988 | $10.8M | 3.32% |
| 6 | ISHARES TR | 464287200 | 15,553 | $10.6M | 3.26% |
| 7 | ISHARES TR | 464287408 | 47,066 | $10.3M | 3.16% |
| 8 | ALPHABET INC | GOOG | 32,398 | $10.0M | 3.07% |
| 9 | MICROSOFT CORP | MSFT | 23,941 | $9.6M | 2.95% |
| 10 | ISHARES TR | 464287309 | 79,182 | $9.5M | 2.90% |
| 11 | FS KKR CAP CORP | FSK | 695,523 | $9.4M | 2.87% |
| 12 | ISHARES TR | 46432F339 | 41,345 | $8.3M | 2.54% |
| 13 | APPLE INC | AAPL | 30,159 | $7.9M | 2.42% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,611 | $7.9M | 2.41% |
| 15 | AMAZON COM INC | AMZN | 34,682 | $6.9M | 2.12% |
| 16 | META PLATFORMS INC | META | 10,062 | $6.5M | 2.00% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 237,913 | $6.0M | 1.84% |
| 18 | NVIDIA CORPORATION | NVDA | 31,884 | $6.0M | 1.83% |
| 19 | T ROWE PRICE ETF INC | 87283Q834 | 157,437 | $5.9M | 1.81% |
| 20 | ELI LILLY & CO | LLY | 5,644 | $5.9M | 1.80% |