Maia Wealth LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$585.9B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 1,720 | $569.0M | 0.10% | |
| 202 | ORCLORACLE CORP | 3,639 | $569.0M | 0.10% | |
| 203 | AJULINNOVATOR ETFS TRUST | 19,207 | $560.0M | 0.10% | |
| 204 | NAPRINNOVATOR ETFS TRUST | 10,374 | $559.0M | 0.10% | |
| 205 | MTUMISHARES TR | 2,228 | $557.0M | 0.10% | |
| 206 | NFLXNETFLIX INC | 7,248 | $549.0M | 0.09% | |
| 207 | EWCISHARES INC | 9,751 | $538.0M | 0.09% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 10,877 | $537.0M | 0.09% | |
| 209 | IEFISHARES TR | 5,524 | $534.0M | 0.09% | |
| 210 | SOSOUTHERN CO | 5,687 | $526.0M | 0.09% | |
| 211 | DSIISHARES TR | 4,090 | $526.0M | 0.09% | |
| 212 | WFCWELLS FARGO CO NEW | 6,059 | $522.0M | 0.09% | |
| 213 | BCILEXCHANGE LISTED FDS TR | 18,686 | $520.0M | 0.09% | |
| 214 | WMWASTE MGMT INC DEL | 2,223 | $513.0M | 0.09% | |
| 215 | DBCINVESCO DB COMMDY INDX TRCK | 21,469 | $510.0M | 0.09% | |
| 216 | NULVNUSHARES ETF TR | 10,670 | $503.0M | 0.09% | |
| 217 | LOWLOWES COS INC | 1,721 | $491.0M | 0.08% | |
| 218 | ARCCARES CAPITAL CORP | 25,102 | $488.0M | 0.08% | |
| 219 | BIVVANGUARD BD INDEX FDS | 6,179 | $484.0M | 0.08% | |
| 220 | VGKVANGUARD INTL EQUITY INDEX F | 5,288 | $469.0M | 0.08% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 470 | $469.0M | 0.08% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 2,225 | $458.0M | 0.08% | |
| 223 | FPEIFIRST TR EXCH TRADED FD III | 23,388 | $456.0M | 0.08% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 1,749 | $454.0M | 0.08% | |
| 225 | FELGFIDELITY COVINGTON TRUST | 11,529 | $454.0M | 0.08% | |
| 226 | MDTMEDTRONIC PLC | 4,445 | $448.0M | 0.08% | |
| 227 | VTVVANGUARD INDEX FDS | 2,179 | $445.0M | 0.08% | |
| 228 | APRHINNOVATOR ETFS TRUST | 17,859 | $443.0M | 0.08% | |
| 229 | WELLWELLTOWER INC | 2,123 | $441.0M | 0.08% | |
| 230 | TLTISHARES TR | 4,951 | $441.0M | 0.08% | |
| 231 | GEMGOLDMAN SACHS ETF TR | 9,461 | $439.0M | 0.07% | |
| 232 | UCONFIRST TR EXCHNG TRADED FD VI | 17,364 | $439.0M | 0.07% | |
| 233 | CATCATERPILLAR INC | 578 | $438.0M | 0.07% | |
| 234 | AXPAMERICAN EXPRESS CO | 1,273 | $436.0M | 0.07% | |
| 235 | NUDMNUSHARES ETF TR | 11,123 | $436.0M | 0.07% | |
| 236 | GQ9SPDR GOLD TR | 965 | $435.0M | 0.07% | |
| 237 | CSCOCISCO SYS INC | 5,670 | $425.0M | 0.07% | |
| 238 | BKCIBNY MELLON ETF TRUST | 8,114 | $423.0M | 0.07% | |
| 239 | MPLXMPLX LP | 7,667 | $422.0M | 0.07% | |
| 240 | VEEVVEEVA SYS INC | 2,451 | $421.0M | 0.07% | |
| 241 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,237 | $417.0M | 0.07% | |
| 242 | EQIXEQUINIX INC | 435 | $416.0M | 0.07% | |
| 243 | PEPPEPSICO INC | 2,485 | $415.0M | 0.07% | |
| 244 | FMBFIRST TR EXCH TRADED FD III | 7,934 | $411.0M | 0.07% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 13,087 | $410.0M | 0.07% | |
| 246 | USXFISHARES TR | 7,019 | $409.0M | 0.07% | |
| 247 | QDPLPACER FDS TR | 9,632 | $407.0M | 0.07% | |
| 248 | NVSNNOVARTIS AG | 2,517 | $405.0M | 0.07% | |
| 249 | GDGENERAL DYNAMICS CORP | 1,162 | $396.0M | 0.07% | |
| 250 | AORISHARES TR | 5,895 | $393.0M | 0.07% | |
| 251 | CMCSACOMCAST CORP NEW | 12,334 | $392.0M | 0.07% | |
| 252 | TJULINNOVATOR ETFS TRUST | 12,891 | $382.0M | 0.07% | |
| 253 | XSVMINVESCO EXCHANGE TRADED FD T | 6,021 | $379.0M | 0.06% | |
| 254 | XUSPINNOVATOR ETFS TRUST | 7,903 | $372.0M | 0.06% | |
| 255 | OBDCBLUE OWL CAPITAL CORPORATION | 30,874 | $366.0M | 0.06% | |
| 256 | DVADAVITA INC | 2,429 | $364.0M | 0.06% | |
| 257 | ULUNILEVER PLC | 4,939 | $362.0M | 0.06% | |
| 258 | IQQQPROSHARES TR | 8,241 | $358.0M | 0.06% | |
| 259 | SPTLSPDR SERIES TRUST | 13,262 | $358.0M | 0.06% | |
| 260 | BKBANK NEW YORK MELLON CORP | 3,049 | $350.0M | 0.06% | |
| 261 | DC4DEXCOM INC | 5,373 | $349.0M | 0.06% | |
| 262 | SUSCISHARES TR | 14,770 | $347.0M | 0.06% | |
| 263 | GSSCGOLDMAN SACHS ETF TR | 4,399 | $344.0M | 0.06% | |
| 264 | BSVVANGUARD BD INDEX FDS | 4,344 | $343.0M | 0.06% | |
| 265 | MCKMCKESSON CORP | 373 | $342.0M | 0.06% | |
| 266 | PYPLPAYPAL HLDGS INC | 8,684 | $339.0M | 0.06% | |
| 267 | XDQQINNOVATOR ETFS TRUST | 8,570 | $333.0M | 0.06% | |
| 268 | PSAPUBLIC STORAGE OPER CO | 1,110 | $324.0M | 0.06% | |
| 269 | LSAFTWO RDS SHARED TR | 6,897 | $321.0M | 0.05% | |
| 270 | MGCVANGUARD WORLD FD | 1,286 | $319.0M | 0.05% | |
| 271 | SUBISHARES TR | 2,970 | $318.0M | 0.05% | |
| 272 | NSCNORFOLK SOUTHN CORP | 992 | $312.0M | 0.05% | |
| 273 | XLSRSSGA ACTIVE TR | 5,123 | $311.0M | 0.05% | |
| 274 | KMIKINDER MORGAN INC DEL | 9,803 | $310.0M | 0.05% | |
| 275 | MCDMCDONALDS CORP | 935 | $310.0M | 0.05% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 2,452 | $309.0M | 0.05% | |
| 277 | EMBISHARES TR | 3,163 | $307.0M | 0.05% | |
| 278 | PANWPALO ALTO NETWORKS INC | 1,875 | $305.0M | 0.05% | |
| 279 | UFEBINNOVATOR ETFS TRUST | 8,255 | $305.0M | 0.05% | |
| 280 | APRJINNOVATOR ETFS TRUST | 12,358 | $305.0M | 0.05% | |
| 281 | GIGBGOLDMAN SACHS ETF TR | 6,520 | $304.0M | 0.05% | |
| 282 | MGKVANGUARD WORLD FD | 784 | $303.0M | 0.05% | |
| 283 | IDHQINVESCO EXCH TRADED FD TR II | 7,836 | $300.0M | 0.05% | |
| 284 | BDXBECTON DICKINSON & CO | 1,683 | $299.0M | 0.05% | |
| 285 | IWMISHARES TR | 1,154 | $299.0M | 0.05% | |
| 286 | VVVANGUARD INDEX FDS | 896 | $280.0M | 0.05% | |
| 287 | VTIPVANGUARD MALVERN FDS | 5,632 | $280.0M | 0.05% | |
| 288 | PJANINNOVATOR ETFS TRUST | 5,936 | $278.0M | 0.05% | |
| 289 | PAYCPAYCOM SOFTWARE INC | 2,314 | $277.0M | 0.05% | |
| 290 | KKRKKR & CO INC | 2,747 | $277.0M | 0.05% | |
| 291 | ASMLASML HOLDING N V | 195 | $274.0M | 0.05% | |
| 292 | TAT&T INC | 9,117 | $262.0M | 0.04% | |
| 293 | UDECINNOVATOR ETFS TRUST | 6,583 | $260.0M | 0.04% | |
| 294 | IWFISHARES TR | 581 | $260.0M | 0.04% | |
| 295 | HONHONEYWELL INTL INC | 1,063 | $255.0M | 0.04% | |
| 296 | TLHISHARES TR | 2,466 | $254.0M | 0.04% | |
| 297 | MAGSLISTED FDS TR | 4,091 | $252.0M | 0.04% | |
| 298 | BNDXVANGUARD CHARLOTTE FDS | 5,148 | $251.0M | 0.04% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 1,093 | $251.0M | 0.04% | |
| 300 | IBDTISHARES TR | 9,795 | $249.0M | 0.04% |