Filed: 7/16/2024ACC: 0002010858-24-000002
📋 What this filing means
MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $332.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$332.21M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$74.85M22.5%
PORTFOLIO S&P500$37.81M11.4%
MSCI USA QLT FCT$10.18M3.1%
EAFE GRWTH ETF$9.90M3.0%
S&P 500 GRWT ETF$9.57M2.9%
CORE S&P500 ETF$8.56M2.6%
EAFE VALUE ETF$8.15M2.5%
Portfolio Concentration
Top 3$58.55M17.6%
4–10$55.88M16.8%
11–25$65.46M19.7%
Rest$152.32M45.9%
Top 3 weight
17.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
SPDR SER TR
SOLEShares572.63K
TypeSH
Market value$37.81M
11.38%
Sole
0.00
Shared
0.00
None
572.63K
FS KKR CAP CORP
SOLEShares518.91K
TypeSH
Market value$10.56M
3.18%
Sole
0.00
Shared
0.00
None
518.91K
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$10.18M
3.06%
Sole
0.00
Shared
0.00
None
58.16K
ISHARES TR
SOLEShares94K
TypeSH
Market value$9.90M
2.98%
Sole
0.00
Shared
0.00
None
94K
ISHARES TR
SOLEShares99.62K
TypeSH
Market value$9.57M
2.88%
Sole
0.00
Shared
0.00
None
99.62K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$8.56M
2.58%
Sole
0.00
Shared
0.00
None
15.17K
ISHARES TR
SOLEShares148.54K
TypeSH
Market value$8.15M
2.45%
Sole
0.00
Shared
0.00
None
148.54K
BLACKROCK ETF TRUST
SOLEShares150.78K
TypeSH
Market value$7.31M
2.20%
Sole
0.00
Shared
0.00
None
150.78K
MICROSOFT CORP
SOLEShares14.17K
TypeSH
Market value$6.43M
1.94%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$5.96M
1.79%
Sole
0.00
Shared
0.00
None
48.42K
SCHWAB STRATEGIC TR
SOLEShares87.31K
TypeSH
Market value$5.79M
1.74%
Sole
0.00
Shared
0.00
None
87.31K
ALPHABET INC
SOLEShares29.34K
TypeSH
Market value$5.47M
1.65%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES INC
SOLEShares98.90K
TypeSH
Market value$5.47M
1.65%
Sole
0.00
Shared
0.00
None
98.90K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$5.23M
1.57%
Sole
0.00
Shared
0.00
None
33.39K
APPLE INC
SOLEShares21.78K
TypeSH
Market value$5.11M
1.54%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares99.29K
TypeSH
Market value$4.53M
1.36%
Sole
0.00
Shared
0.00
None
99.29K
AMAZON COM INC
SOLEShares22.50K
TypeSH
Market value$4.34M
1.31%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$3.93M
1.18%
Sole
0.00
Shared
0.00
None
21.07K
GOLDMAN SACHS ETF TR
SOLEShares49.76K
TypeSH
Market value$3.84M
1.16%
Sole
0.00
Shared
0.00
None
49.76K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$3.81M
1.15%
Sole
0.00
Shared
0.00
None
7.38K
META PLATFORMS INC
SOLEShares7.66K
TypeSH
Market value$3.80M
1.14%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD TAX-MANAGED FDS
SOLEShares72.12K
TypeSH
Market value$3.69M
1.11%
Sole
0.00
Shared
0.00
None
72.12K
VANGUARD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$3.53M
1.06%
Sole
0.00
Shared
0.00
None
9.11K
INNOVATOR ETFS TRUST
SOLEShares135.96K
TypeSH
Market value$3.47M
1.04%
Sole
0.00
Shared
0.00
None
135.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.90K
TypeSH
Market value$3.46M
1.04%
Sole
0.00
Shared
0.00
None
61.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 572.63K | SH | $37.81M 11.38% | 0.00 | 0.00 | 572.63K |
FS KKR CAP CORPSOLE | COM | 518.91K | SH | $10.56M 3.18% | 0.00 | 0.00 | 518.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.16K | SH | $10.18M 3.06% | 0.00 | 0.00 | 58.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 94K | SH | $9.90M 2.98% | 0.00 | 0.00 | 94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 99.62K | SH | $9.57M 2.88% | 0.00 | 0.00 | 99.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.17K | SH | $8.56M 2.58% | 0.00 | 0.00 | 15.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 148.54K | SH | $8.15M 2.45% | 0.00 | 0.00 | 148.54K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 150.78K | SH | $7.31M 2.20% | 0.00 | 0.00 | 150.78K |
MICROSOFT CORPSOLE | COM | 14.17K | SH | $6.43M 1.94% | 0.00 | 0.00 | 14.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.42K | SH | $5.96M 1.79% | 0.00 | 0.00 | 48.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 87.31K | SH | $5.79M 1.74% | 0.00 | 0.00 | 87.31K |
ALPHABET INCSOLE | CAP STK CL A | 29.34K | SH | $5.47M 1.65% | 0.00 | 0.00 | 29.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.90K | SH | $5.47M 1.65% | 0.00 | 0.00 | 98.90K |
ISHARES TRSOLE | U.S. TECH ETF | 33.39K | SH | $5.23M 1.57% | 0.00 | 0.00 | 33.39K |
APPLE INCSOLE | COM | 21.78K | SH | $5.11M 1.54% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | CORE TOTAL USD | 99.29K | SH | $4.53M 1.36% | 0.00 | 0.00 | 99.29K |
AMAZON COM INCSOLE | COM | 22.50K | SH | $4.34M 1.31% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.07K | SH | $3.93M 1.18% | 0.00 | 0.00 | 21.07K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 49.76K | SH | $3.84M 1.16% | 0.00 | 0.00 | 49.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.38K | SH | $3.81M 1.15% | 0.00 | 0.00 | 7.38K |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $3.80M 1.14% | 0.00 | 0.00 | 7.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.12K | SH | $3.69M 1.11% | 0.00 | 0.00 | 72.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.11K | SH | $3.53M 1.06% | 0.00 | 0.00 | 9.11K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 135.96K | SH | $3.47M 1.04% | 0.00 | 0.00 | 135.96K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 61.90K | SH | $3.46M 1.04% | 0.00 | 0.00 | 61.90K |
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