Maia Wealth LLC
CIK 2010858 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- SPYM14.70%
- ESGU4.42%
- EFV4.21%
- FSK3.27%
- QUAL3.21%
- EFG2.72%
- IVV2.61%
- MSFT1.99%
- IEMG1.93%
- IYW1.52%
Share classes counted separately40.58%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $36.41M | 14.70% | 651.32K shares | Prior unavailable — | — | ↗▾ |
| 02 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $10.95M | 4.42% | 104.37K shares | Prior unavailable — | — | ↗▾ |
| 03 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $10.42M | 4.21% | 199.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | FSKFS KKR CAPITAL CORP View history and evidence | $8.11M | 3.27% | 405.97K shares | Prior unavailable — | — | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.95M | 3.21% | 54.05K shares | Prior unavailable — | — | ↗▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $6.74M | 2.72% | 69.59K shares | Prior unavailable — | — | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.45M | 2.61% | 13.51K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.92M | 1.99% | 13.08K shares | Prior unavailable — | — | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.78M | 1.93% | 94.41K shares | Prior unavailable — | — | ↗▾ |
| 10 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $3.76M | 1.52% | 30.66K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010858 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247699637
}Research all 192 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.