Maia Wealth LLC
CIK 2010858 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- SPYM7.42%
- QUAL2.82%
- FSK2.81%
- EFV2.66%
- IVW2.38%
- IVV2.26%
- DYNF1.98%
- BGLD1.84%
- MSFT1.72%
- EFG1.65%
Share classes counted separately27.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -0.96 pp8.38% → 7.42%Shares -36.03K (-6.53%)
- EFGWeight decreased · -0.74 pp2.39% → 1.65%Shares -34.95K (-32.07%)
- IVEWeight increased · +0.34 pp1.14% → 1.48%Shares +9.57K (+35.91%)
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 | $32.70M | 7.42% | 516.01K shares | 8.38% → 7.42%-0.96 pp -36.03K (-6.53%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.43M | 2.82% | 75.39K shares | 2.66% → 2.82%+0.16 pp +7.75K (+11.46%) | Added | ↗▾ |
| 03 | FSKFS KKR CAPITAL CORP View history and evidence | $12.37M | 2.81% | 654.81K shares | 3.13% → 2.81%-0.32 pp +16.70K (+2.62%) | Added | ↗▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $11.74M | 2.66% | 205.17K shares | 2.86% → 2.66%-0.20 pp -36.98K (-15.27%) | Reduced | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $10.50M | 2.38% | 115.39K shares | 2.64% → 2.38%-0.26 pp -4.37K (-3.65%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.96M | 2.26% | 18.39K shares | 2.28% → 2.26%-0.02 pp +809 (+4.60%) | Added | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $8.71M | 1.98% | 185.29K shares | 2.06% → 1.98%-0.08 pp +2.92K (+1.60%) | Added | ↗▾ |
| 08 | BGLDFT VEST GOLD STRATEGY QUARTEVEST GOLD STRTGY View history and evidence | $8.10M | 1.84% | 383.28K shares | 1.58% → 1.84%+0.26 pp -16.58K (-4.15%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $7.57M | 1.72% | 19.51K shares | 1.66% → 1.72%+0.06 pp +1.81K (+10.21%) | Added | ↗▾ |
| 10 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $7.29M | 1.65% | 74.02K shares | 2.39% → 1.65%-0.74 pp -34.95K (-32.07%) | Reduced | ↗▾ |
Options overlay 1
$12.00 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 | |
|---|---|---|---|---|---|
PYXSPYXIS ONCOLOGY INCCOMMON STOCK View history and evidence | Call | 118.90K | $12.00 | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YMAR FT VT INT EQU M B- MAR-US I | Non-derivative | -431,824 | -$9.84M | SEC filing ↗ | SEC filing ↗ |
| YJUN FT VEST INT EQ MODT ETF-JUNE | Non-derivative | -289,852 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -2,149 | -$867.44K | SEC filing ↗ | SEC filing ↗ |
3 / 70 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 440873886
}Research all 292 reported holdings.
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