Maia Wealth LLC
CIK: 0002010858SEC EDGAR →
Portfolio Value
$585.9M
Holdings
342
As of
Q4 2025
New Positions
38
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 323,300 | $25.9M | 4.42% |
| 2 | SCHWAB STRATEGIC TR | 393,522 | $20.1M | 3.44% |
| 3 | ISHARES TR | 182,123 | $14.4M | 2.45% |
| 4 | BLACKROCK ETF TRUST | 186,260 | $11.3M | 1.93% |
| 5 | ISHARES INC | 144,988 | $10.8M | 1.85% |
| 6 | ISHARES TR | 15,553 | $10.6M | 1.82% |
| 7 | ISHARES TR | 47,066 | $10.3M | 1.76% |
| 8 | ALPHABET INC | 32,398 | $10.0M | 1.71% |
| 9 | MICROSOFT CORP | 23,941 | $9.6M | 1.64% |
| 10 | ISHARES TR | 79,182 | $9.5M | 1.61% |
Quarterly Changes
New Positions (39)
$5.8M · 341K shares
$3.0M · 67K shares
$2.4M · 47K shares
$2.4M · 47K shares
$2.2M · 63K shares
$1.9M · 60K shares
$1.7M · 41K shares
$1.5M · 67K shares
$1.4M · 44K shares
$964K · 9K shares
$735K · 19K shares
$714K · 20K shares
$662K · 15K shares
$366K · 31K shares
$362K · 5K shares
$349K · 5K shares
$310K · 10K shares
$300K · 8K shares
$277K · 3K shares
$262K · 9K shares
$255K · 1K shares
$254K · 2K shares
$251K · 1K shares
$226K · 174 shares
$225K · 442 shares
$218K · 4K shares
$218K · 6K shares
$214K · 2K shares
$210K · 519 shares
$209K · 2K shares
$205K · 896 shares
$205K · 3K shares
$205K · 2K shares
$202K · 6K shares
$201K · 3K shares
$201K · 4K shares
$201K · 6K shares
$29K · 22K shares
$3K · 11K shares
Closed Positions (35)
$6.1M · 242K shares
$2.9M · 91K shares
$2.7M · 83K shares
$2.0M · 43K shares
$2.0M · 59K shares
$1.2M · 5K shares
$1.0M · 41K shares
$824K · 14K shares
$658K · 7K shares
$438K · 9K shares
$402K · 5K shares
$399K · 5K shares
$362K · 6K shares
$347K · 2K shares
$344K · 6K shares
$327K · 3K shares
$318K · 7K shares
$314K · 10K shares
$299K · 10K shares
$290K · 4K shares
$285K · 11K shares
$282K · 8K shares
$278K · 1K shares
$264K · 4K shares
$259K · 299 shares
$251K · 2K shares
$249K · 4K shares
$232K · 4K shares
$230K · 6K shares
$223K · 4K shares
$211K · 1K shares
$209K · 9K shares
$207K · 2K shares
$204K · 1K shares
$2K · 78K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 215 | $408.9M | 69.8% |
| Technology | 24 | $51.7M | 8.8% |
| Unknown | 21 | $31.1M | 5.3% |
| Communication Services | 10 | $22.4M | 3.8% |
| Healthcare | 19 | $21.3M | 3.6% |
| Consumer Cyclical | 11 | $19.4M | 3.3% |
| Industrials | 14 | $10.6M | 1.8% |
| Energy | 8 | $7.5M | 1.3% |
| Consumer Defensive | 10 | $7.5M | 1.3% |
| Basic Materials | 3 | $2.1M | 0.4% |
| Utilities | 4 | $2.0M | 0.3% |
| Real Estate | 3 | $1.2M | 0.2% |