MAIA WEALTH LLC

Filed: 2/5/2025ACC: 0002010858-25-000001

📋 What this filing means

MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $464.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

325

Positions

$464.59M

Total AUM (reported)

8.02M

Total Shares

Allocation by class

COM$107.57M23.2%

PORTFOLIO S&P500$38.93M8.4%

EAFE VALUE ETF$13.30M2.9%

CL A$12.49M2.7%

MSCI USA QLT FCT$12.35M2.7%

S&P 500 GRWT ETF$12.27M2.6%

EAFE GRWTH ETF$11.09M2.4%

Portfolio Concentration

Top 3$66.77M14.4%

4–10$73.38M15.8%

11–25$84.03M18.1%

Rest$240.41M51.7%

Top 3 weight

14.4%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 8.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole325

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings325

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares552.03K

TypeSH

Market value$38.93M

8.38%

Sole

0.00

Shared

0.00

None

552.03K

FS KKR CAP CORP

SOLE

COM

Shares638.11K

TypeSH

Market value$14.54M

3.13%

Sole

0.00

Shared

0.00

None

638.11K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares242.14K

TypeSH

Market value$13.30M

2.86%

Sole

0.00

Shared

0.00

None

242.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.64K

TypeSH

Market value$12.35M

2.66%

Sole

0.00

Shared

0.00

None

67.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares119.76K

TypeSH

Market value$12.27M

2.64%

Sole

0.00

Shared

0.00

None

119.76K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares108.97K

TypeSH

Market value$11.09M

2.39%

Sole

0.00

Shared

0.00

None

108.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.58K

TypeSH

Market value$10.59M

2.28%

Sole

0.00

Shared

0.00

None

17.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INTER EQ

Shares431.82K

TypeSH

Market value$9.84M

2.12%

Sole

0.00

Shared

0.00

None

431.82K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares182.37K

TypeSH

Market value$9.55M

2.06%

Sole

0.00

Shared

0.00

None

182.37K

MICROSOFT CORP

SOLE

COM

Shares17.70K

TypeSH

Market value$7.69M

1.66%

Sole

0.00

Shared

0.00

None

17.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares399.86K

TypeSH

Market value$7.34M

1.58%

Sole

0.00

Shared

0.00

None

399.86K

AMAZON COM INC

SOLE

COM

Shares30.35K

TypeSH

Market value$7.15M

1.54%

Sole

0.00

Shared

0.00

None

30.35K

META PLATFORMS INC

SOLE

CL A

Shares10.22K

TypeSH

Market value$6.74M

1.45%

Sole

0.00

Shared

0.00

None

10.22K

APPLE INC

SOLE

COM

Shares28.30K

TypeSH

Market value$6.51M

1.40%

Sole

0.00

Shared

0.00

None

28.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares289.85K

TypeSH

Market value$6.26M

1.35%

Sole

0.00

Shared

0.00

None

289.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.42K

TypeSH

Market value$6.22M

1.34%

Sole

0.00

Shared

0.00

None

32.42K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares45.67K

TypeSH

Market value$6.02M

1.30%

Sole

0.00

Shared

0.00

None

45.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares173.43K

TypeSH

Market value$5.29M

1.14%

Sole

0.00

Shared

0.00

None

173.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.64K

TypeSH

Market value$5.28M

1.14%

Sole

0.00

Shared

0.00

None

26.64K

ISHARES TR

SOLE

CORE TOTAL USD

Shares107.90K

TypeSH

Market value$4.91M

1.06%

Sole

0.00

Shared

0.00

None

107.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares128.75K

TypeSH

Market value$4.84M

1.04%

Sole

0.00

Shared

0.00

None

128.75K

ISHARES TR

SOLE

U.S. TECH ETF

Shares30.69K

TypeSH

Market value$4.82M

1.04%

Sole

0.00

Shared

0.00

None

30.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares81.34K

TypeSH

Market value$4.26M

0.92%

Sole

0.00

Shared

0.00

None

81.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.26K

TypeSH

Market value$4.24M

0.91%

Sole

0.00

Shared

0.00

None

10.26K

BOOKING HOLDINGS INC

SOLE

COM

Shares891.00

TypeSH

Market value$4.16M

0.90%

Sole

0.00

Shared

0.00

None

891.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	552.03K	SH	$38.93M 8.38%	552.03K
FS KKR CAP CORPSOLE	COM	638.11K	SH	$14.54M 3.13%	638.11K
ISHARES TRSOLE	EAFE VALUE ETF	242.14K	SH	$13.30M 2.86%	242.14K
ISHARES TRSOLE	MSCI USA QLT FCT	67.64K	SH	$12.35M 2.66%	67.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	119.76K	SH	$12.27M 2.64%	119.76K
ISHARES TRSOLE	EAFE GRWTH ETF	108.97K	SH	$11.09M 2.39%	108.97K
ISHARES TRSOLE	CORE S&P500 ETF	17.58K	SH	$10.59M 2.28%	17.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INTER EQ	431.82K	SH	$9.84M 2.12%	431.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	182.37K	SH	$9.55M 2.06%	182.37K
MICROSOFT CORPSOLE	COM	17.70K	SH	$7.69M 1.66%	17.70K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	399.86K	SH	$7.34M 1.58%	399.86K
AMAZON COM INCSOLE	COM	30.35K	SH	$7.15M 1.54%	30.35K
META PLATFORMS INCSOLE	CL A	10.22K	SH	$6.74M 1.45%	10.22K
APPLE INCSOLE	COM	28.30K	SH	$6.51M 1.40%	28.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	289.85K	SH	$6.26M 1.35%	289.85K
ALPHABET INCSOLE	CAP STK CL A	32.42K	SH	$6.22M 1.34%	32.42K
ISHARES TRSOLE	ESG AWR MSCI USA	45.67K	SH	$6.02M 1.30%	45.67K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	173.43K	SH	$5.29M 1.14%	173.43K
ISHARES TRSOLE	S&P 500 VAL ETF	26.64K	SH	$5.28M 1.14%	26.64K
ISHARES TRSOLE	CORE TOTAL USD	107.90K	SH	$4.91M 1.06%	107.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	128.75K	SH	$4.84M 1.04%	128.75K
ISHARES TRSOLE	U.S. TECH ETF	30.69K	SH	$4.82M 1.04%	30.69K
ISHARES INCSOLE	CORE MSCI EMKT	81.34K	SH	$4.26M 0.92%	81.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.26K	SH	$4.24M 0.91%	10.26K
BOOKING HOLDINGS INCSOLE	COM	891.00	SH	$4.16M 0.90%	891.00

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