MAIA WEALTH LLC

Filed: 10/30/2024ACC: 0002010858-24-000004

📋 What this filing means

MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $404.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$404.76M

Total AUM (reported)

6.81M

Total Shares

Allocation by class

COM$87.78M21.7%

PORTFOLIO S&P500$37.52M9.3%

EAFE VALUE ETF$12.28M3.0%

MSCI USA QLT FCT$11.41M2.8%

S&P 500 GRWT ETF$11.19M2.8%

EAFE GRWTH ETF$10.39M2.6%

CORE S&P500 ETF$9.48M2.3%

Portfolio Concentration

Top 3$61.70M15.2%

4–10$64.67M16.0%

11–25$75.57M18.7%

Rest$202.82M50.1%

Top 3 weight

15.2%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares550.70K

TypeSH

Market value$37.52M

9.27%

Sole

0.00

Shared

0.00

None

550.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares221.43K

TypeSH

Market value$12.28M

3.03%

Sole

0.00

Shared

0.00

None

221.43K

FS KKR CAP CORP

SOLE

COM

Shares572.86K

TypeSH

Market value$11.90M

2.94%

Sole

0.00

Shared

0.00

None

572.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares63.48K

TypeSH

Market value$11.41M

2.82%

Sole

0.00

Shared

0.00

None

63.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares115.24K

TypeSH

Market value$11.19M

2.76%

Sole

0.00

Shared

0.00

None

115.24K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares101.18K

TypeSH

Market value$10.39M

2.57%

Sole

0.00

Shared

0.00

None

101.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.29K

TypeSH

Market value$9.48M

2.34%

Sole

0.00

Shared

0.00

None

16.29K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares171.05K

TypeSH

Market value$8.65M

2.14%

Sole

0.00

Shared

0.00

None

171.05K

ISHARES TR

SOLE

CORE TOTAL USD

Shares147.94K

TypeSH

Market value$6.81M

1.68%

Sole

0.00

Shared

0.00

None

147.94K

MICROSOFT CORP

SOLE

COM

Shares15.90K

TypeSH

Market value$6.75M

1.67%

Sole

0.00

Shared

0.00

None

15.90K

APPLE INC

SOLE

COM

Shares26.42K

TypeSH

Market value$6.09M

1.51%

Sole

0.00

Shared

0.00

None

26.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST NASDAQ-100

Shares282.29K

TypeSH

Market value$5.73M

1.42%

Sole

0.00

Shared

0.00

None

282.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares278.08K

TypeSH

Market value$5.69M

1.40%

Sole

0.00

Shared

0.00

None

278.08K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares44.10K

TypeSH

Market value$5.60M

1.38%

Sole

0.00

Shared

0.00

None

44.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares244.94K

TypeSH

Market value$5.53M

1.37%

Sole

0.00

Shared

0.00

None

244.94K

AMAZON COM INC

SOLE

COM

Shares27.32K

TypeSH

Market value$5.09M

1.26%

Sole

0.00

Shared

0.00

None

27.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares127.28K

TypeSH

Market value$4.98M

1.23%

Sole

0.00

Shared

0.00

None

127.28K

META PLATFORMS INC

SOLE

CL A

Shares8.68K

TypeSH

Market value$4.93M

1.22%

Sole

0.00

Shared

0.00

None

8.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares133.99K

TypeSH

Market value$4.86M

1.20%

Sole

0.00

Shared

0.00

None

133.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.47K

TypeSH

Market value$4.84M

1.20%

Sole

0.00

Shared

0.00

None

24.47K

ISHARES TR

SOLE

U.S. TECH ETF

Shares30.51K

TypeSH

Market value$4.71M

1.16%

Sole

0.00

Shared

0.00

None

30.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.65K

TypeSH

Market value$4.66M

1.15%

Sole

0.00

Shared

0.00

None

28.65K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.88K

TypeSH

Market value$4.45M

1.10%

Sole

0.00

Shared

0.00

None

78.88K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares187.39K

TypeSH

Market value$4.28M

1.06%

Sole

0.00

Shared

0.00

None

187.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.74K

TypeSH

Market value$4.12M

1.02%

Sole

0.00

Shared

0.00

None

7.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	550.70K	SH	$37.52M 9.27%	550.70K
ISHARES TRSOLE	EAFE VALUE ETF	221.43K	SH	$12.28M 3.03%	221.43K
FS KKR CAP CORPSOLE	COM	572.86K	SH	$11.90M 2.94%	572.86K
ISHARES TRSOLE	MSCI USA QLT FCT	63.48K	SH	$11.41M 2.82%	63.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	115.24K	SH	$11.19M 2.76%	115.24K
ISHARES TRSOLE	EAFE GRWTH ETF	101.18K	SH	$10.39M 2.57%	101.18K
ISHARES TRSOLE	CORE S&P500 ETF	16.29K	SH	$9.48M 2.34%	16.29K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	171.05K	SH	$8.65M 2.14%	171.05K
ISHARES TRSOLE	CORE TOTAL USD	147.94K	SH	$6.81M 1.68%	147.94K
MICROSOFT CORPSOLE	COM	15.90K	SH	$6.75M 1.67%	15.90K
APPLE INCSOLE	COM	26.42K	SH	$6.09M 1.51%	26.42K
FIRST TR EXCHNG TRADED FD VISOLE	VEST NASDAQ-100	282.29K	SH	$5.73M 1.42%	282.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	278.08K	SH	$5.69M 1.40%	278.08K
ISHARES TRSOLE	ESG AWR MSCI USA	44.10K	SH	$5.60M 1.38%	44.10K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	244.94K	SH	$5.53M 1.37%	244.94K
AMAZON COM INCSOLE	COM	27.32K	SH	$5.09M 1.26%	27.32K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	127.28K	SH	$4.98M 1.23%	127.28K
META PLATFORMS INCSOLE	CL A	8.68K	SH	$4.93M 1.22%	8.68K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	133.99K	SH	$4.86M 1.20%	133.99K
ISHARES TRSOLE	S&P 500 VAL ETF	24.47K	SH	$4.84M 1.20%	24.47K
ISHARES TRSOLE	U.S. TECH ETF	30.51K	SH	$4.71M 1.16%	30.51K
ALPHABET INCSOLE	CAP STK CL A	28.65K	SH	$4.66M 1.15%	28.65K
ISHARES INCSOLE	CORE MSCI EMKT	78.88K	SH	$4.45M 1.10%	78.88K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	187.39K	SH	$4.28M 1.06%	187.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.74K	SH	$4.12M 1.02%	7.74K

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