MAIA WEALTH LLC

PrivateCIK: 2010858
Location

DENVER, CO

354
Positions
$678.92M
Total AUM (reported)
10.65M
Total Shares

Allocation by class

TOTAL AUM$678.92M354 positions
COM$154.02M22.7%
FUNDAMENTAL INTL$35.23M5.2%
ST STR P500ETF$27.43M4.0%
CAP STK CL A$11.00M1.6%
CORE S&P500 ETF$11.00M1.6%
EAFE VALUE ETF$10.77M1.6%
FT VEST US EQT$10.59M1.6%

Portfolio Concentration

Top 310.8%4–1010.5%11–2516.4%Rest62.2%TOP 1021.4%0%100%
Top 3$73.66M10.8%
4–10$71.46M10.5%
11–25$111.34M16.4%
Rest$422.47M62.2%

Top 3 weight

10.8%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 10.65M

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

10.65M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares667.65K
TypeSH
Market value$35.23M
5.19%
Sole
0.00
Shared
0.00
None
667.65K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares312.11K
TypeSH
Market value$27.43M
4.04%
Sole
0.00
Shared
0.00
None
312.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares30.79K
TypeSH
Market value$11.00M
1.62%
Sole
0.00
Shared
0.00
None
30.79K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.69K
TypeSH
Market value$11.00M
1.62%
Sole
0.00
Shared
0.00
None
14.69K

MICROSOFT CORP

SOLE
COM
Shares28.94K
TypeSH
Market value$10.79M
1.59%
Sole
0.00
Shared
0.00
None
28.94K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares140.66K
TypeSH
Market value$10.77M
1.59%
Sole
0.00
Shared
0.00
None
140.66K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares151.33K
TypeSH
Market value$10.29M
1.52%
Sole
0.00
Shared
0.00
None
151.33K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares115.39K
TypeSH
Market value$9.56M
1.41%
Sole
0.00
Shared
0.00
None
115.39K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares41.97K
TypeSH
Market value$9.53M
1.40%
Sole
0.00
Shared
0.00
None
41.97K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares69.18K
TypeSH
Market value$9.51M
1.40%
Sole
0.00
Shared
0.00
None
69.18K

WISDOMTREE TR

SOLE
US LARGECAP FUND
Shares119.69K
TypeSH
Market value$9.31M
1.37%
Sole
0.00
Shared
0.00
None
119.69K

APPLE INC

SOLE
COM
Shares32.10K
TypeSH
Market value$9.29M
1.37%
Sole
0.00
Shared
0.00
None
32.10K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares113.07K
TypeSH
Market value$9.11M
1.34%
Sole
0.00
Shared
0.00
None
113.07K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares28.81K
TypeSH
Market value$8.73M
1.29%
Sole
0.00
Shared
0.00
None
28.81K

AMAZON COM INC

SOLE
COM
Shares34.49K
TypeSH
Market value$8.22M
1.21%
Sole
0.00
Shared
0.00
None
34.49K

NVIDIA CORPORATION

SOLE
COM
Shares40.36K
TypeSH
Market value$8.07M
1.19%
Sole
0.00
Shared
0.00
None
40.36K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares34.18K
TypeSH
Market value$7.50M
1.10%
Sole
0.00
Shared
0.00
None
34.18K

ELI LILLY & CO

SOLE
COM
Shares6.13K
TypeSH
Market value$7.35M
1.08%
Sole
0.00
Shared
0.00
None
6.13K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares131.05K
TypeSH
Market value$6.97M
1.03%
Sole
0.00
Shared
0.00
None
131.05K

T ROWE PRICE EXCHANGE-TRADED

SOLE
INTL EQUITY ETF
Shares180.94K
TypeSH
Market value$6.94M
1.02%
Sole
0.00
Shared
0.00
None
180.94K

APPLIED MATLS INC

SOLE
COM
Shares9.47K
TypeSH
Market value$6.85M
1.01%
Sole
0.00
Shared
0.00
None
9.47K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares110.02K
TypeSH
Market value$5.80M
0.85%
Sole
0.00
Shared
0.00
None
110.02K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares118.16K
TypeSH
Market value$5.75M
0.85%
Sole
0.00
Shared
0.00
None
118.16K

META PLATFORMS INC

SOLE
CL A
Shares10.19K
TypeSH
Market value$5.74M
0.85%
Sole
0.00
Shared
0.00
None
10.19K

BROADCOM INC

SOLE
COM
Shares15.10K
TypeSH
Market value$5.71M
0.84%
Sole
0.00
Shared
0.00
None
15.10K
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