Maia Wealth LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$585.9M
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 323,300 | $25.9M | 4.42% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 393,522 | $20.1M | 3.44% | |
| 3 | EFVISHARES TR | 182,123 | $14.4M | 2.45% | |
| 4 | DYNFBLACKROCK ETF TRUST | 186,260 | $11.3M | 1.93% | |
| 5 | IEMGISHARES INC | 144,988 | $10.8M | 1.85% | |
| 6 | IVVISHARES TR | 15,553 | $10.6M | 1.82% | |
| 7 | IVEISHARES TR | 47,066 | $10.3M | 1.76% | |
| 8 | GOOGLALPHABET INC | 32,398 | $10.0M | 1.71% | |
| 9 | MSFTMICROSOFT CORP | 23,941 | $9.6M | 1.64% | |
| 10 | IVWISHARES TR | 79,182 | $9.5M | 1.61% | |
| 11 | FSKFS KKR CAP CORP | 695,523 | $9.4M | 1.60% | |
| 12 | QUALISHARES TR | 41,345 | $8.3M | 1.42% | |
| 13 | AAPLAPPLE INC | 30,159 | $7.9M | 1.35% | |
| 14 | XLGINVESCO EXCHANGE TRADED FD T | 137,611 | $7.9M | 1.34% | |
| 15 | AMZNAMAZON COM INC | 34,682 | $6.9M | 1.18% | |
| 16 | METAMETA PLATFORMS INC | 10,062 | $6.5M | 1.12% | |
| 17 | SNOVFIRST TR EXCHNG TRADED FD VI | 237,913 | $6.0M | 1.03% | |
| 18 | NVDANVIDIA CORPORATION | 31,884 | $6.0M | 1.02% | |
| 19 | TOUST ROWE PRICE ETF INC | 157,437 | $5.9M | 1.01% | |
| 20 | LLYELI LILLY & CO | 5,644 | $5.9M | 1.00% | |
| 21 | BFOCFIRST TR EXCHANGE-TRADED FD | 340,816 | $5.8M | 0.99% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,270 | $5.3M | 0.90% | |
| 23 | ESGUISHARES TR | 35,253 | $5.2M | 0.89% | |
| 24 | EPSWISDOMTREE TR | 71,410 | $5.1M | 0.86% | |
| 25 | VOVANGUARD INDEX FDS | 16,003 | $4.8M | 0.81% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 83,052 | $4.8M | 0.81% | |
| 27 | VOOVANGUARD INDEX FDS | 7,466 | $4.7M | 0.80% | |
| 28 | DLAGFIRST TR EXCHNG TRADED FD VI | 148,287 | $4.6M | 0.79% | |
| 29 | SDVYFIRST TR EXCHANGE-TRADED FD | 102,021 | $4.3M | 0.73% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 17,067 | $4.2M | 0.72% | |
| 31 | BAIBLACKROCK ETF TRUST | 121,499 | $4.2M | 0.71% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 150,988 | $4.1M | 0.69% | |
| 33 | AVGOBROADCOM INC | 12,040 | $4.0M | 0.68% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 33,607 | $4.0M | 0.68% | |
| 35 | AMATAPPLIED MATLS INC | 11,944 | $3.9M | 0.67% | |
| 36 | FDLFIRST TR EXCHANGE-TRADED FD | 76,929 | $3.9M | 0.66% | |
| 37 | VVISA INC | 12,007 | $3.9M | 0.66% | |
| 38 | IGLBISHARES TR | 75,530 | $3.9M | 0.66% | |
| 39 | SQMXFIRST TR EXCHNG TRADED FD VI | 115,147 | $3.9M | 0.66% | |
| 40 | IGIBISHARES TR | 70,579 | $3.8M | 0.65% | |
| 41 | THROBLACKROCK ETF TRUST | 100,694 | $3.8M | 0.65% | |
| 42 | BKDVBNY MELLON ETF TRUST II | 123,515 | $3.8M | 0.64% | |
| 43 | EFGISHARES TR | 30,769 | $3.7M | 0.64% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 42,418 | $3.6M | 0.62% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,216 | $3.6M | 0.62% | |
| 46 | SPHYSPDR SERIES TRUST | 151,794 | $3.6M | 0.61% | |
| 47 | PTRBPGIM ETF TR | 77,097 | $3.3M | 0.56% | |
| 48 | JPMJPMORGAN CHASE & CO. | 10,755 | $3.3M | 0.56% | |
| 49 | IUSBISHARES TR | 68,635 | $3.2M | 0.55% | |
| 50 | JNJJOHNSON & JOHNSON | 13,026 | $3.2M | 0.54% | |
| 51 | GSUSGOLDMAN SACHS ETF TR | 33,583 | $3.2M | 0.54% | |
| 52 | SCHWSCHWAB CHARLES CORP | 32,651 | $3.1M | 0.53% | |
| 53 | DSEPFIRST TR EXCHNG TRADED FD VI | 66,741 | $3.0M | 0.51% | |
| 54 | TMEDT ROWE PRICE ETF INC | 64,057 | $3.0M | 0.51% | |
| 55 | AGGISHARES TR | 28,930 | $2.9M | 0.50% | |
| 56 | CRMSALESFORCE INC | 15,606 | $2.9M | 0.49% | |
| 57 | TSLATESLA INC | 6,859 | $2.9M | 0.49% | |
| 58 | QMAGFIRST TR EXCHNG TRADED FD VI | 119,971 | $2.8M | 0.48% | |
| 59 | BONDPIMCO ETF TR | 28,373 | $2.7M | 0.46% | |
| 60 | LVHILEGG MASON ETF INVT | 64,281 | $2.6M | 0.44% | |
| 61 | BKNGBOOKING HOLDINGS INC | 623 | $2.6M | 0.44% | |
| 62 | SPYSPDR S&P 500 ETF TR | 3,730 | $2.5M | 0.43% | |
| 63 | MAMASTERCARD INCORPORATED | 4,775 | $2.5M | 0.43% | |
| 64 | XTENBONDBLOXX ETF TRUST | 52,664 | $2.5M | 0.42% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 8,648 | $2.5M | 0.42% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 104,227 | $2.5M | 0.42% | |
| 67 | FJANFIRST TR EXCHNG TRADED FD VI | 47,237 | $2.4M | 0.42% | |
| 68 | MUBISHARES TR | 22,485 | $2.4M | 0.41% | |
| 69 | BUFRFIRST TR EXCHNG TRADED FD VI | 70,516 | $2.4M | 0.41% | |
| 70 | SPSMSPDR SERIES TRUST | 47,501 | $2.4M | 0.41% | |
| 71 | TBILRBB FD INC | 47,076 | $2.4M | 0.40% | |
| 72 | GOOGALPHABET INC | 7,488 | $2.3M | 0.40% | |
| 73 | AMIDEA SERIES TRUST | 66,881 | $2.3M | 0.39% | |
| 74 | IGSBISHARES TR | 42,977 | $2.3M | 0.39% | |
| 75 | BFRZINNOVATOR ETFS TRUST | 84,153 | $2.3M | 0.39% | |
| 76 | GLDMWORLD GOLD TR | 23,157 | $2.3M | 0.38% | |
| 77 | BUFDFIRST TR EXCHNG TRADED FD VI | 78,356 | $2.2M | 0.38% | |
| 78 | VUGVANGUARD INDEX FDS | 4,788 | $2.2M | 0.38% | |
| 79 | DHDGFIRST TR EXCHNG TRADED FD VI | 63,382 | $2.2M | 0.37% | |
| 80 | SHLDGLOBAL X FDS | 29,537 | $2.1M | 0.36% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,284 | $2.1M | 0.36% | |
| 82 | RSSEFIRST TR EXCHNG TRADED FD VI | 94,317 | $2.1M | 0.35% | |
| 83 | IQVIQVIA HLDGS INC | 12,207 | $2.1M | 0.35% | |
| 84 | XOMEXXON MOBIL CORP | 13,671 | $2.0M | 0.35% | |
| 85 | KNGFIRST TR EXCHANGE-TRADED FD | 38,833 | $2.0M | 0.35% | |
| 86 | BFJLFIRST TR EXCHANGE-TRADED FD | 119,733 | $2.0M | 0.34% | |
| 87 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,452 | $2.0M | 0.34% | |
| 88 | FTNTFORTINET INC | 23,118 | $1.9M | 0.33% | |
| 89 | ILDRFIRST TR EXCHNG TRADED FD VI | 62,376 | $1.9M | 0.33% | |
| 90 | SPEMSPDR INDEX SHS FDS | 38,263 | $1.9M | 0.33% | |
| 91 | IYWISHARES TR | 10,078 | $1.9M | 0.33% | |
| 92 | XLKSELECT SECTOR SPDR TR | 13,800 | $1.9M | 0.33% | |
| 93 | QSPTFIRST TR EXCHNG TRADED FD VI | 59,908 | $1.9M | 0.32% | |
| 94 | GSLCGOLDMAN SACHS ETF TR | 13,650 | $1.8M | 0.31% | |
| 95 | SMIZZACKS TRUST | 45,411 | $1.8M | 0.30% | |
| 96 | MMM3M CO | 9,687 | $1.7M | 0.29% | |
| 97 | MBBISHARES TR | 17,551 | $1.7M | 0.29% | |
| 98 | GEGE AEROSPACE | 5,369 | $1.7M | 0.29% | |
| 99 | SCHVSCHWAB STRATEGIC TR | 52,649 | $1.7M | 0.29% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 41,183 | $1.7M | 0.29% |
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