Maia Wealth LLC
CIK 2010858 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- SPYM9.27%
- EFV3.03%
- FSK2.94%
- QUAL2.82%
- IVW2.76%
- EFG2.57%
- IVV2.34%
- DYNF2.14%
- IUSB1.68%
- MSFT1.67%
Share classes counted separately31.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -2.11 pp11.38% → 9.27%Shares -21.92K (-3.83%)
- SCHXWeight decreased · -0.68 pp1.74% → 1.06%Shares +100.08K (+114.62%)
- EFVWeight increased · +0.58 pp2.45% → 3.03%Shares +72.89K (+49.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $37.52M | 9.27% | 550.70K shares | 11.38% → 9.27%-2.11 pp -21.92K (-3.83%) | Reduced | ↗▾ |
| 02 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $12.28M | 3.03% | 221.43K shares | 2.45% → 3.03%+0.58 pp +72.89K (+49.07%) | Added | ↗▾ |
| 03 | FSKFS KKR CAPITAL CORP View history and evidence | $11.90M | 2.94% | 572.86K shares | 3.18% → 2.94%-0.24 pp +53.95K (+10.40%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.41M | 2.82% | 63.48K shares | 3.06% → 2.82%-0.24 pp +5.31K (+9.13%) | Added | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.19M | 2.76% | 115.24K shares | 2.88% → 2.76%-0.12 pp +15.62K (+15.68%) | Added | ↗▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $10.39M | 2.57% | 101.18K shares | 2.98% → 2.57%-0.41 pp +7.18K (+7.64%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.48M | 2.34% | 16.29K shares | 2.58% → 2.34%-0.24 pp +1.12K (+7.38%) | Added | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $8.65M | 2.14% | 171.05K shares | 2.20% → 2.14%-0.06 pp +20.27K (+13.44%) | Added | ↗▾ |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $6.81M | 1.68% | 147.94K shares | 1.36% → 1.68%+0.32 pp +48.65K (+49.00%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $6.75M | 1.67% | 15.90K shares | 1.94% → 1.67%-0.27 pp +1.73K (+12.18%) | Added | ↗▾ |
Options overlay 1
$1.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RLAYRELAY THERAPEUTICS INC View history and evidence | Call | 15.00K | $1.50K | +15.00K | ▾ |
1 / 1 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPR INO EQ PO ETF 2YR AP2028-USD | Non-derivative | -135,961 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -39,036 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| P EVERPURE INC-A | Non-derivative | -9,185 | -$604.47K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010858 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 404760056
}Research all 274 reported holdings.
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