Filed: 11/13/2025ACC: 0002010858-25-000006
📋 What this filing means
MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $593.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$593.79M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$129.55M21.8%
PORTFOLIO S&P500$29.11M4.9%
EAFE VALUE ETF$14.85M2.5%
FUNDAMENTAL INTL$14.03M2.4%
MSCI USA QLT FCT$13.53M2.3%
ISHARES US EQUIT$13.44M2.3%
FT VEST U.S$12.30M2.1%
Portfolio Concentration
Top 3$58.00M9.8%
4–10$82.13M13.8%
11–25$102.77M17.3%
Rest$350.89M59.1%
Top 3 weight
9.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 9.48M
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
9.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
SPDR SERIES TRUST
SOLEShares363.17K
TypeSH
Market value$29.11M
4.90%
Sole
0.00
Shared
0.00
None
363.17K
ISHARES TR
SOLEShares212.59K
TypeSH
Market value$14.85M
2.50%
Sole
0.00
Shared
0.00
None
212.59K
SCHWAB STRATEGIC TR
SOLEShares315K
TypeSH
Market value$14.03M
2.36%
Sole
0.00
Shared
0.00
None
315K
ISHARES TR
SOLEShares69.07K
TypeSH
Market value$13.53M
2.28%
Sole
0.00
Shared
0.00
None
69.07K
BLACKROCK ETF TRUST
SOLEShares220.89K
TypeSH
Market value$13.44M
2.26%
Sole
0.00
Shared
0.00
None
220.89K
ISHARES TR
SOLEShares93.01K
TypeSH
Market value$11.56M
1.95%
Sole
0.00
Shared
0.00
None
93.01K
MICROSOFT CORP
SOLEShares22.69K
TypeSH
Market value$11.48M
1.93%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES INC
SOLEShares158.24K
TypeSH
Market value$10.83M
1.82%
Sole
0.00
Shared
0.00
None
158.24K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$10.72M
1.81%
Sole
0.00
Shared
0.00
None
15.66K
FS KKR CAP CORP
SOLEShares686.87K
TypeSH
Market value$10.56M
1.78%
Sole
0.00
Shared
0.00
None
686.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.56K
TypeSH
Market value$10.06M
1.69%
Sole
0.00
Shared
0.00
None
168.56K
ALPHABET INC
SOLEShares33.80K
TypeSH
Market value$9.80M
1.65%
Sole
0.00
Shared
0.00
None
33.80K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$8.99M
1.51%
Sole
0.00
Shared
0.00
None
42.94K
APPLE INC
SOLEShares32.72K
TypeSH
Market value$8.82M
1.48%
Sole
0.00
Shared
0.00
None
32.72K
AMAZON COM INC
SOLEShares32.75K
TypeSH
Market value$8.13M
1.37%
Sole
0.00
Shared
0.00
None
32.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares249.68K
TypeSH
Market value$6.21M
1.05%
Sole
0.00
Shared
0.00
None
249.68K
META PLATFORMS INC
SOLEShares9.74K
TypeSH
Market value$6.16M
1.04%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$6.12M
1.03%
Sole
0.00
Shared
0.00
None
40.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares242.27K
TypeSH
Market value$6.09M
1.03%
Sole
0.00
Shared
0.00
None
242.27K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$5.95M
1.00%
Sole
0.00
Shared
0.00
None
12.01K
NVIDIA CORPORATION
SOLEShares29.81K
TypeSH
Market value$5.93M
1.00%
Sole
0.00
Shared
0.00
None
29.81K
ELI LILLY & CO
SOLEShares5.42K
TypeSH
Market value$5.24M
0.88%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD TAX-MANAGED FDS
SOLEShares84.46K
TypeSH
Market value$5.18M
0.87%
Sole
0.00
Shared
0.00
None
84.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares165.36K
TypeSH
Market value$5.12M
0.86%
Sole
0.00
Shared
0.00
None
165.36K
BLACKROCK ETF TRUST
SOLEShares137.41K
TypeSH
Market value$4.97M
0.84%
Sole
0.00
Shared
0.00
None
137.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 363.17K | SH | $29.11M 4.90% | 0.00 | 0.00 | 363.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 212.59K | SH | $14.85M 2.50% | 0.00 | 0.00 | 212.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 315K | SH | $14.03M 2.36% | 0.00 | 0.00 | 315K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.07K | SH | $13.53M 2.28% | 0.00 | 0.00 | 69.07K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 220.89K | SH | $13.44M 2.26% | 0.00 | 0.00 | 220.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.01K | SH | $11.56M 1.95% | 0.00 | 0.00 | 93.01K |
MICROSOFT CORPSOLE | COM | 22.69K | SH | $11.48M 1.93% | 0.00 | 0.00 | 22.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 158.24K | SH | $10.83M 1.82% | 0.00 | 0.00 | 158.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.66K | SH | $10.72M 1.81% | 0.00 | 0.00 | 15.66K |
FS KKR CAP CORPSOLE | COM | 686.87K | SH | $10.56M 1.78% | 0.00 | 0.00 | 686.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 168.56K | SH | $10.06M 1.69% | 0.00 | 0.00 | 168.56K |
ALPHABET INCSOLE | CAP STK CL A | 33.80K | SH | $9.80M 1.65% | 0.00 | 0.00 | 33.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.94K | SH | $8.99M 1.51% | 0.00 | 0.00 | 42.94K |
APPLE INCSOLE | COM | 32.72K | SH | $8.82M 1.48% | 0.00 | 0.00 | 32.72K |
AMAZON COM INCSOLE | COM | 32.75K | SH | $8.13M 1.37% | 0.00 | 0.00 | 32.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 249.68K | SH | $6.21M 1.05% | 0.00 | 0.00 | 249.68K |
META PLATFORMS INCSOLE | CL A | 9.74K | SH | $6.16M 1.04% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | ESG AWR MSCI USA | 40.95K | SH | $6.12M 1.03% | 0.00 | 0.00 | 40.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 242.27K | SH | $6.09M 1.03% | 0.00 | 0.00 | 242.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.01K | SH | $5.95M 1.00% | 0.00 | 0.00 | 12.01K |
NVIDIA CORPORATIONSOLE | COM | 29.81K | SH | $5.93M 1.00% | 0.00 | 0.00 | 29.81K |
ELI LILLY & COSOLE | COM | 5.42K | SH | $5.24M 0.88% | 0.00 | 0.00 | 5.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.46K | SH | $5.18M 0.87% | 0.00 | 0.00 | 84.46K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 165.36K | SH | $5.12M 0.86% | 0.00 | 0.00 | 165.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 137.41K | SH | $4.97M 0.84% | 0.00 | 0.00 | 137.41K |
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