MAIA WEALTH LLC

PrivateCIK: 2010858
Location

DENVER, CO

346
Positions
$591.26M
Total AUM (reported)
10.47M
Total Shares

Allocation by class

TOTAL AUM$591.26M346 positions
COM$129.05M21.8%
STATE STREET SPD$36.86M6.2%
FUNDAMENTAL INTL$26.38M4.5%
EAFE VALUE ETF$11.80M2.0%
FT VEST US EQT$11.44M1.9%
FT VEST US EQUIT$10.07M1.7%
CORE S&P500 ETF$9.77M1.7%

Portfolio Concentration

Top 310.7%4–1010.8%11–2515.4%Rest63.1%TOP 1021.5%0%100%
Top 3$63.14M10.7%
4–10$64.00M10.8%
11–25$90.80M15.4%
Rest$373.32M63.1%

Top 3 weight

10.7%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 10.47M

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

10.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares539.12K
TypeSH
Market value$26.38M
4.46%
Sole
0.00
Shared
0.00
None
539.12K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares326.13K
TypeSH
Market value$24.96M
4.22%
Sole
0.00
Shared
0.00
None
326.13K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares158.69K
TypeSH
Market value$11.80M
2.00%
Sole
0.00
Shared
0.00
None
158.69K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.96K
TypeSH
Market value$9.77M
1.65%
Sole
0.00
Shared
0.00
None
14.96K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares166.16K
TypeSH
Market value$9.67M
1.64%
Sole
0.00
Shared
0.00
None
166.16K

MICROSOFT CORP

SOLE
COM
Shares25.86K
TypeSH
Market value$9.57M
1.62%
Sole
0.00
Shared
0.00
None
25.86K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares43.48K
TypeSH
Market value$9.18M
1.55%
Sole
0.00
Shared
0.00
None
43.48K

ALPHABET INC

SOLE
CAP STK CL A
Shares30.97K
TypeSH
Market value$8.91M
1.51%
Sole
0.00
Shared
0.00
None
30.97K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares75.10K
TypeSH
Market value$8.49M
1.44%
Sole
0.00
Shared
0.00
None
75.10K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares120.56K
TypeSH
Market value$8.41M
1.42%
Sole
0.00
Shared
0.00
None
120.56K

APPLE INC

SOLE
COM
Shares30.50K
TypeSH
Market value$7.74M
1.31%
Sole
0.00
Shared
0.00
None
30.50K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares38.13K
TypeSH
Market value$7.31M
1.24%
Sole
0.00
Shared
0.00
None
38.13K

AMAZON COM INC

SOLE
COM
Shares34.57K
TypeSH
Market value$7.20M
1.22%
Sole
0.00
Shared
0.00
None
34.57K

WISDOMTREE TR

SOLE
US LARGECAP FUND
Shares96.25K
TypeSH
Market value$6.56M
1.11%
Sole
0.00
Shared
0.00
None
96.25K

NVIDIA CORPORATION

SOLE
COM
Shares37.53K
TypeSH
Market value$6.55M
1.11%
Sole
0.00
Shared
0.00
None
37.53K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares21.81K
TypeSH
Market value$6.26M
1.06%
Sole
0.00
Shared
0.00
None
21.81K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S
Shares234.79K
TypeSH
Market value$5.83M
0.99%
Sole
0.00
Shared
0.00
None
234.79K

FIRST TR EXCHANGE-TRADED FD

SOLE
BITCOIN STRATEGY
Shares336.09K
TypeSH
Market value$5.78M
0.98%
Sole
0.00
Shared
0.00
None
336.09K

T ROWE PRICE ETF INC

SOLE
INTERNATIONAL EQ
Shares166.78K
TypeSH
Market value$5.76M
0.97%
Sole
0.00
Shared
0.00
None
166.78K

META PLATFORMS INC

SOLE
CL A
Shares9.92K
TypeSH
Market value$5.68M
0.96%
Sole
0.00
Shared
0.00
None
9.92K

ELI LILLY & CO

SOLE
COM
Shares6.15K
TypeSH
Market value$5.66M
0.96%
Sole
0.00
Shared
0.00
None
6.15K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares23.71K
TypeSH
Market value$5.63M
0.95%
Sole
0.00
Shared
0.00
None
23.71K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares93.59K
TypeSH
Market value$4.98M
0.84%
Sole
0.00
Shared
0.00
None
93.59K

ISHARES TR

SOLE
10+ YR INVST GRD
Shares100.22K
TypeSH
Market value$4.97M
0.84%
Sole
0.00
Shared
0.00
None
100.22K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares88K
TypeSH
Market value$4.89M
0.83%
Sole
0.00
Shared
0.00
None
88K
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