MAIA WEALTH LLC

Filed: 5/12/2025ACC: 0002010858-25-000003

📋 What this filing means

MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $440.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$440.87M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

COM$94.00M21.3%

PORTFOLIO S&P500$32.70M7.4%

MSCI USA QLT FCT$12.43M2.8%

FT VEST U.S$12.18M2.8%

EAFE VALUE ETF$11.74M2.7%

CL A$10.69M2.4%

S&P 500 GRWT ETF$10.50M2.4%

Portfolio Concentration

Top 3$57.50M13.0%

4–10$63.86M14.5%

11–25$74.95M17.0%

Rest$244.56M55.5%

Top 3 weight

13.0%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings292

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares516.01K

TypeSH

Market value$32.70M

7.42%

Sole

0.00

Shared

0.00

None

516.01K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares75.39K

TypeSH

Market value$12.43M

2.82%

Sole

0.00

Shared

0.00

None

75.39K

FS KKR CAP CORP

SOLE

COM

Shares654.81K

TypeSH

Market value$12.37M

2.81%

Sole

0.00

Shared

0.00

None

654.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares205.17K

TypeSH

Market value$11.74M

2.66%

Sole

0.00

Shared

0.00

None

205.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares115.39K

TypeSH

Market value$10.50M

2.38%

Sole

0.00

Shared

0.00

None

115.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.39K

TypeSH

Market value$9.96M

2.26%

Sole

0.00

Shared

0.00

None

18.39K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares185.29K

TypeSH

Market value$8.71M

1.98%

Sole

0.00

Shared

0.00

None

185.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares383.28K

TypeSH

Market value$8.10M

1.84%

Sole

0.00

Shared

0.00

None

383.28K

MICROSOFT CORP

SOLE

COM

Shares19.51K

TypeSH

Market value$7.57M

1.72%

Sole

0.00

Shared

0.00

None

19.51K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares74.02K

TypeSH

Market value$7.29M

1.65%

Sole

0.00

Shared

0.00

None

74.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares36.21K

TypeSH

Market value$6.53M

1.48%

Sole

0.00

Shared

0.00

None

36.21K

AMAZON COM INC

SOLE

COM

Shares31.70K

TypeSH

Market value$5.77M

1.31%

Sole

0.00

Shared

0.00

None

31.70K

APPLE INC

SOLE

COM

Shares27.85K

TypeSH

Market value$5.64M

1.28%

Sole

0.00

Shared

0.00

None

27.85K

META PLATFORMS INC

SOLE

CL A

Shares10.46K

TypeSH

Market value$5.56M

1.26%

Sole

0.00

Shared

0.00

None

10.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares255.11K

TypeSH

Market value$5.54M

1.26%

Sole

0.00

Shared

0.00

None

255.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.32K

TypeSH

Market value$5.30M

1.20%

Sole

0.00

Shared

0.00

None

33.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares97.83K

TypeSH

Market value$5.10M

1.16%

Sole

0.00

Shared

0.00

None

97.83K

ISHARES TR

SOLE

CORE TOTAL USD

Shares112.11K

TypeSH

Market value$5.09M

1.15%

Sole

0.00

Shared

0.00

None

112.11K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares42.21K

TypeSH

Market value$4.95M

1.12%

Sole

0.00

Shared

0.00

None

42.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASDAQ

Shares262.48K

TypeSH

Market value$4.90M

1.11%

Sole

0.00

Shared

0.00

None

262.48K

ISHARES TR

SOLE

U.S. TECH ETF

Shares30.87K

TypeSH

Market value$4.22M

0.96%

Sole

0.00

Shared

0.00

None

30.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.38K

TypeSH

Market value$4.12M

0.94%

Sole

0.00

Shared

0.00

None

11.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares179.61K

TypeSH

Market value$4.11M

0.93%

Sole

0.00

Shared

0.00

None

179.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares134.69K

TypeSH

Market value$4.07M

0.92%

Sole

0.00

Shared

0.00

None

134.69K

BOOKING HOLDINGS INC

SOLE

COM

Shares888.00

TypeSH

Market value$4.05M

0.92%

Sole

0.00

Shared

0.00

None

888.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	516.01K	SH	$32.70M 7.42%	516.01K
ISHARES TRSOLE	MSCI USA QLT FCT	75.39K	SH	$12.43M 2.82%	75.39K
FS KKR CAP CORPSOLE	COM	654.81K	SH	$12.37M 2.81%	654.81K
ISHARES TRSOLE	EAFE VALUE ETF	205.17K	SH	$11.74M 2.66%	205.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	115.39K	SH	$10.50M 2.38%	115.39K
ISHARES TRSOLE	CORE S&P500 ETF	18.39K	SH	$9.96M 2.26%	18.39K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	185.29K	SH	$8.71M 1.98%	185.29K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	383.28K	SH	$8.10M 1.84%	383.28K
MICROSOFT CORPSOLE	COM	19.51K	SH	$7.57M 1.72%	19.51K
ISHARES TRSOLE	EAFE GRWTH ETF	74.02K	SH	$7.29M 1.65%	74.02K
ISHARES TRSOLE	S&P 500 VAL ETF	36.21K	SH	$6.53M 1.48%	36.21K
AMAZON COM INCSOLE	COM	31.70K	SH	$5.77M 1.31%	31.70K
APPLE INCSOLE	COM	27.85K	SH	$5.64M 1.28%	27.85K
META PLATFORMS INCSOLE	CL A	10.46K	SH	$5.56M 1.26%	10.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	255.11K	SH	$5.54M 1.26%	255.11K
ALPHABET INCSOLE	CAP STK CL A	33.32K	SH	$5.30M 1.20%	33.32K
ISHARES INCSOLE	CORE MSCI EMKT	97.83K	SH	$5.10M 1.16%	97.83K
ISHARES TRSOLE	CORE TOTAL USD	112.11K	SH	$5.09M 1.15%	112.11K
ISHARES TRSOLE	ESG AWR MSCI USA	42.21K	SH	$4.95M 1.12%	42.21K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASDAQ	262.48K	SH	$4.90M 1.11%	262.48K
ISHARES TRSOLE	U.S. TECH ETF	30.87K	SH	$4.22M 0.96%	30.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.38K	SH	$4.12M 0.94%	11.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	179.61K	SH	$4.11M 0.93%	179.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	134.69K	SH	$4.07M 0.92%	134.69K
BOOKING HOLDINGS INCSOLE	COM	888.00	SH	$4.05M 0.92%	888.00

Page 1 of 12

…