MAIA WEALTH LLC

Filed: 8/13/2025ACC: 0002010858-25-000004

📋 What this filing means

MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $524.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$524.85M

Total AUM (reported)

8.77M

Total Shares

Allocation by class

COM$116.83M22.3%

PORTFOLIO S&P500$27.18M5.2%

EAFE VALUE ETF$16.27M3.1%

MSCI USA QLT FCT$14.15M2.7%

FT VEST US EQUIT$13.55M2.6%

CL A$13.39M2.6%

FT VEST U.S$12.67M2.4%

Portfolio Concentration

Top 3$57.59M11.0%

4–10$71.50M13.6%

11–25$90.14M17.2%

Rest$305.62M58.2%

Top 3 weight

11.0%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 8.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole324

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings324

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares373.89K

TypeSH

Market value$27.18M

5.18%

Sole

0.00

Shared

0.00

None

373.89K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares256.25K

TypeSH

Market value$16.27M

3.10%

Sole

0.00

Shared

0.00

None

256.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares77.38K

TypeSH

Market value$14.15M

2.70%

Sole

0.00

Shared

0.00

None

77.38K

FS KKR CAP CORP

SOLE

COM

Shares652.30K

TypeSH

Market value$13.54M

2.58%

Sole

0.00

Shared

0.00

None

652.30K

MICROSOFT CORP

SOLE

COM

Shares20.76K

TypeSH

Market value$10.32M

1.97%

Sole

0.00

Shared

0.00

None

20.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares93.46K

TypeSH

Market value$10.29M

1.96%

Sole

0.00

Shared

0.00

None

93.46K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares184.47K

TypeSH

Market value$10.05M

1.91%

Sole

0.00

Shared

0.00

None

184.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.02K

TypeSH

Market value$9.95M

1.90%

Sole

0.00

Shared

0.00

None

16.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares159K

TypeSH

Market value$9.54M

1.82%

Sole

0.00

Shared

0.00

None

159K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares69.73K

TypeSH

Market value$7.81M

1.49%

Sole

0.00

Shared

0.00

None

69.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares355.22K

TypeSH

Market value$7.63M

1.45%

Sole

0.00

Shared

0.00

None

355.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares38.45K

TypeSH

Market value$7.51M

1.43%

Sole

0.00

Shared

0.00

None

38.45K

META PLATFORMS INC

SOLE

CL A

Shares10.15K

TypeSH

Market value$7.49M

1.43%

Sole

0.00

Shared

0.00

None

10.15K

AMAZON COM INC

SOLE

COM

Shares31.51K

TypeSH

Market value$6.91M

1.32%

Sole

0.00

Shared

0.00

None

31.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares205.22K

TypeSH

Market value$6.53M

1.24%

Sole

0.00

Shared

0.00

None

205.22K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares158.96K

TypeSH

Market value$6.36M

1.21%

Sole

0.00

Shared

0.00

None

158.96K

APPLE INC

SOLE

COM

Shares30.37K

TypeSH

Market value$6.23M

1.19%

Sole

0.00

Shared

0.00

None

30.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.53K

TypeSH

Market value$6.08M

1.16%

Sole

0.00

Shared

0.00

None

34.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares248.92K

TypeSH

Market value$5.82M

1.11%

Sole

0.00

Shared

0.00

None

248.92K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares40.24K

TypeSH

Market value$5.44M

1.04%

Sole

0.00

Shared

0.00

None

40.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASDAQ

Shares255.63K

TypeSH

Market value$5.30M

1.01%

Sole

0.00

Shared

0.00

None

255.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.24K

TypeSH

Market value$4.93M

0.94%

Sole

0.00

Shared

0.00

None

11.24K

ISHARES TR

SOLE

CORE TOTAL USD

Shares101.36K

TypeSH

Market value$4.69M

0.89%

Sole

0.00

Shared

0.00

None

101.36K

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.81K

TypeSH

Market value$4.65M

0.89%

Sole

0.00

Shared

0.00

None

26.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares129.58K

TypeSH

Market value$4.57M

0.87%

Sole

0.00

Shared

0.00

None

129.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	373.89K	SH	$27.18M 5.18%	373.89K
ISHARES TRSOLE	EAFE VALUE ETF	256.25K	SH	$16.27M 3.10%	256.25K
ISHARES TRSOLE	MSCI USA QLT FCT	77.38K	SH	$14.15M 2.70%	77.38K
FS KKR CAP CORPSOLE	COM	652.30K	SH	$13.54M 2.58%	652.30K
MICROSOFT CORPSOLE	COM	20.76K	SH	$10.32M 1.97%	20.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	93.46K	SH	$10.29M 1.96%	93.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	184.47K	SH	$10.05M 1.91%	184.47K
ISHARES TRSOLE	CORE S&P500 ETF	16.02K	SH	$9.95M 1.90%	16.02K
ISHARES INCSOLE	CORE MSCI EMKT	159K	SH	$9.54M 1.82%	159K
ISHARES TRSOLE	EAFE GRWTH ETF	69.73K	SH	$7.81M 1.49%	69.73K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	355.22K	SH	$7.63M 1.45%	355.22K
ISHARES TRSOLE	S&P 500 VAL ETF	38.45K	SH	$7.51M 1.43%	38.45K
META PLATFORMS INCSOLE	CL A	10.15K	SH	$7.49M 1.43%	10.15K
AMAZON COM INCSOLE	COM	31.51K	SH	$6.91M 1.32%	31.51K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	205.22K	SH	$6.53M 1.24%	205.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	158.96K	SH	$6.36M 1.21%	158.96K
APPLE INCSOLE	COM	30.37K	SH	$6.23M 1.19%	30.37K
ALPHABET INCSOLE	CAP STK CL A	34.53K	SH	$6.08M 1.16%	34.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	248.92K	SH	$5.82M 1.11%	248.92K
ISHARES TRSOLE	ESG AWR MSCI USA	40.24K	SH	$5.44M 1.04%	40.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASDAQ	255.63K	SH	$5.30M 1.01%	255.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.24K	SH	$4.93M 0.94%	11.24K
ISHARES TRSOLE	CORE TOTAL USD	101.36K	SH	$4.69M 0.89%	101.36K
ISHARES TRSOLE	U.S. TECH ETF	26.81K	SH	$4.65M 0.89%	26.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	129.58K	SH	$4.57M 0.87%	129.58K

Page 1 of 13

…