Maia Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 393,522 | 539,122 | +145,600 | 20,128,672 | 26,379,236 | 4.46% | +6,250,564 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 274,564 | +274,564 | 0 | 4,706,027 | 0.80% | +4,706,027 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 74,806 | +74,806 | 0 | 2,454,161 | 0.42% | +2,454,161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 102,725 | +102,725 | 0 | 2,439,719 | 0.41% | +2,439,719 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 48,538 | +48,538 | 0 | 2,276,912 | 0.39% | +2,276,912 |
| RBB FD INC F/M US TREASURY | 0 | 44,107 | +44,107 | 0 | 2,199,177 | 0.37% | +2,199,177 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 68,249 | +68,249 | 0 | 2,194,410 | 0.37% | +2,194,410 |
| ISHARES TR | 0 | 28,825 | +28,825 | 0 | 1,973,648 | 0.33% | +1,973,648 |
| WISDOMTREE TR(WT) | 71,410 | 96,254 | +24,844 | 5,057,232 | 6,555,886 | 1.11% | +1,498,654 |
| VANECK ETF TRUST BDC INCOME ETF | 71,845 | 192,765 | +120,920 | 977,804 | 2,467,386 | 0.42% | +1,489,582 |
| VANGUARD INDEX FDS | 16,003 | 21,813 | +5,810 | 4,774,600 | 6,264,179 | 1.06% | +1,489,579 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,067 | 23,709 | +6,642 | 4,221,103 | 5,633,832 | 0.95% | +1,412,729 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 35,194 | +35,194 | 0 | 1,189,494 | 0.20% | +1,189,494 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 56,314 | +56,314 | 0 | 1,162,321 | 0.20% | +1,162,321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 49,604 | +49,604 | 0 | 1,160,734 | 0.20% | +1,160,734 |
| ISHARES TR | 70,579 | 93,587 | +23,008 | 3,825,361 | 4,980,690 | 0.84% | +1,155,329 |
| ISHARES TR | 75,530 | 100,217 | +24,687 | 3,865,636 | 4,973,774 | 0.84% | +1,108,138 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 26,036 | +26,036 | 0 | 1,069,038 | 0.18% | +1,069,038 |
| FIRST TR EXCHANGE-TRADED FD | 76,929 | 95,975 | +19,046 | 3,894,920 | 4,875,521 | 0.82% | +980,601 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,780 | +17,780 | 0 | 811,643 | 0.14% | +811,643 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 64,281 | 83,859 | +19,578 | 2,597,601 | 3,399,655 | 0.58% | +802,054 |
| SALESFORCE INC(CRM) | 15,606 | 19,444 | +3,838 | 2,893,770 | 3,629,556 | 0.61% | +735,786 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 151,794 | 185,287 | +33,493 | 3,597,520 | 4,320,898 | 0.73% | +723,378 |
| ISHARES TR | 42,977 | 57,083 | +14,106 | 2,279,945 | 3,000,307 | 0.51% | +720,362 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 62,376 | 88,708 | +26,332 | 1,936,775 | 2,641,724 | 0.45% | +704,949 |
| ZACKS TRUST SMALL/MID CAP | 45,411 | 64,516 | +19,105 | 1,774,225 | 2,391,624 | 0.40% | +617,399 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,501 | 62,206 | +14,705 | 2,394,043 | 3,005,779 | 0.51% | +611,736 |
| FORTINET INC(FTNT) | 23,118 | 31,320 | +8,202 | 1,947,923 | 2,559,470 | 0.43% | +611,547 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 18,749 | +18,749 | 0 | 609,905 | 0.10% | +609,905 |
| BROADCOM INC(AVGO) | 12,040 | 14,825 | +2,785 | 3,987,326 | 4,588,488 | 0.78% | +601,162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 21,643 | +21,643 | 0 | 591,984 | 0.10% | +591,984 |
| NVIDIA CORPORATION(NVDA) | 31,884 | 37,531 | +5,647 | 5,960,313 | 6,545,330 | 1.11% | +585,017 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,380 | +28,380 | 0 | 578,384 | 0.10% | +578,384 |
| ISHARES TR US TREAS BD ETF | 0 | 25,114 | +25,114 | 0 | 575,371 | 0.10% | +575,371 |
| UNITEDHEALTH GROUP INC(UNH) | 8,648 | 11,015 | +2,367 | 2,459,188 | 2,980,474 | 0.50% | +521,286 |
| JPMORGAN CHASE & CO(JPM) | 10,755 | 12,786 | +2,031 | 3,254,899 | 3,761,276 | 0.64% | +506,377 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 63,402 | 84,426 | +21,024 | 1,464,592 | 1,941,809 | 0.33% | +477,217 |
| ROCKET LAB CORP(RKLB) | 0 | 7,383 | +7,383 | 0 | 474,136 | 0.08% | +474,136 |
| CONOCOPHILLIPS(COP) | 11,807 | 13,394 | +1,587 | 1,308,622 | 1,768,048 | 0.30% | +459,426 |
| AMERICAN CENTY ETF TR | 8,509 | 12,790 | +4,281 | 964,810 | 1,412,914 | 0.24% | +448,104 |
| EXXON MOBIL CORP | 13,671 | 14,670 | +999 | 2,049,727 | 2,488,904 | 0.42% | +439,177 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 14,769 | +14,769 | 0 | 434,594 | 0.07% | +434,594 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,117 | +8,117 | 0 | 429,865 | 0.07% | +429,865 |
| BERKSHIRE HATHAWAY INC DEL | 7,216 | 8,383 | +1,167 | 3,608,072 | 4,017,134 | 0.68% | +409,062 |
| KROGER CO(KR) | 16,412 | 21,377 | +4,965 | 1,151,111 | 1,546,862 | 0.26% | +395,751 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 18,505 | 28,606 | +10,101 | 735,755 | 1,129,369 | 0.19% | +393,614 |
| JOHNSON & JOHNSON(JNJ) | 13,026 | 14,582 | +1,556 | 3,185,477 | 3,564,493 | 0.60% | +379,016 |
| ABBOTT LABORATORIES | 13,883 | 18,391 | +4,508 | 1,547,574 | 1,888,220 | 0.32% | +340,646 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,781 | +4,781 | 0 | 329,459 | 0.06% | +329,459 |
| SOUTHERN CO(SO) | 5,687 | 8,748 | +3,061 | 526,353 | 844,334 | 0.14% | +317,981 |
| GE AEROSPACE(GE) | 5,369 | 7,018 | +1,649 | 1,679,782 | 1,991,385 | 0.34% | +311,603 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,148 | 11,470 | +6,322 | 251,222 | 551,134 | 0.09% | +299,912 |
| AMAZON COM INC(AMZN) | 34,682 | 34,567 | -115 | 6,922,428 | 7,199,166 | 1.22% | +276,738 |
| EATON CORP PLC(ETN) | 3,550 | 4,644 | +1,094 | 1,385,672 | 1,661,019 | 0.28% | +275,347 |
| SHOPIFY INC(SHOP) | 0 | 2,222 | +2,222 | 0 | 263,574 | 0.04% | +263,574 |
| SCHWAB STRATEGIC TR | 31,318 | 40,668 | +9,350 | 839,947 | 1,082,184 | 0.18% | +242,237 |
| VANGUARD BD INDEX FDS | 0 | 3,250 | +3,250 | 0 | 239,330 | 0.04% | +239,330 |
| ISHARES TR CMBS ETF | 15,294 | 20,174 | +4,880 | 755,967 | 983,079 | 0.17% | +227,112 |
| T-MOBILE US INC(TMUS) | 3,459 | 4,611 | +1,152 | 742,506 | 968,455 | 0.16% | +225,949 |
| STRYKER CORPORATION(SYK) | 3,012 | 4,041 | +1,029 | 1,101,793 | 1,327,700 | 0.22% | +225,907 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,449 | +4,449 | 0 | 219,656 | 0.04% | +219,656 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,537 | 32,666 | +3,129 | 2,099,183 | 2,314,092 | 0.39% | +214,909 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,442 | +4,442 | 0 | 211,224 | 0.04% | +211,224 |
| ALTRIA GROUP INC(MO) | 16,193 | 19,620 | +3,427 | 1,085,072 | 1,294,703 | 0.22% | +209,631 |
| CVS HEALTH CORP(CVS) | 0 | 2,917 | +2,917 | 0 | 209,518 | 0.04% | +209,518 |
| COCA COLA CO(KO) | 12,460 | 15,437 | +2,977 | 984,375 | 1,174,018 | 0.20% | +189,643 |
| NEXTERA ENERGY INC(NEE) | 10,143 | 11,990 | +1,847 | 932,420 | 1,113,628 | 0.19% | +181,208 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 30,103 | 33,437 | +3,334 | 1,544,912 | 1,724,706 | 0.29% | +179,794 |
| 3M CO(MMM) | 9,687 | 12,862 | +3,175 | 1,691,447 | 1,867,887 | 0.32% | +176,440 |
| LINDE PLC(LIN) | 1,353 | 1,635 | +282 | 639,725 | 810,704 | 0.14% | +170,979 |
| CHEVRON CORPORATION(CVX) | 8,441 | 8,253 | -188 | 1,539,637 | 1,707,607 | 0.29% | +167,970 |
| NETFLIX INC.(NFLX) | 7,248 | 7,146 | -102 | 549,841 | 687,098 | 0.12% | +137,257 |
| REDDIT INC(RDDT)(Call) | 0 | 1,000 | +1,000 | 0 | 134,650 | — | +134,650 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 10,211 | 18,155 | +7,944 | 205,449 | 333,693 | 0.06% | +128,244 |
| EQUINIX INC(EQIX) | 435 | 548 | +113 | 416,750 | 537,291 | 0.09% | +120,541 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,052 | 88,000 | +4,948 | 4,770,525 | 4,885,756 | 0.83% | +115,231 |
| PROCTER & GAMBLE CO(PG) | 6,605 | 8,145 | +1,540 | 1,064,719 | 1,176,466 | 0.20% | +111,747 |
| PACER FDS TR METAURUS CAP 400 | 9,632 | 12,657 | +3,025 | 407,530 | 508,037 | 0.09% | +100,507 |
| WELLTOWER INC(WELL) | 2,123 | 2,732 | +609 | 441,950 | 540,049 | 0.09% | +98,099 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 2,555 | 3,595 | +1,040 | 242,827 | 338,146 | 0.06% | +95,319 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 52,664 | 55,568 | +2,904 | 2,465,707 | 2,548,356 | 0.43% | +82,649 |
| PUBLIC STORAGE OPER CO(PSA) | 1,110 | 1,488 | +378 | 324,395 | 403,030 | 0.07% | +78,635 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,079 | 21,221 | +2,142 | 1,125,837 | 1,202,803 | 0.20% | +76,966 |
| ANALOG DEVICES INC(ADI) | 1,720 | 2,029 | +309 | 569,826 | 645,479 | 0.11% | +75,653 |
| REDDIT INC(RDDT) | 0 | 558 | +558 | 0 | 75,135 | 0.01% | +75,135 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,469 | 20,023 | -1,446 | 510,968 | 579,658 | 0.10% | +68,690 |
| ENERGY TRANSFER L P(ET) | 43,911 | 44,870 | +959 | 801,809 | 865,994 | 0.15% | +64,185 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,070 | 6,942 | +872 | 810,232 | 874,157 | 0.15% | +63,925 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 64,057 | 68,824 | +4,767 | 2,982,494 | 3,040,644 | 0.51% | +58,150 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 24,775 | 27,470 | +2,695 | 688,739 | 745,807 | 0.13% | +57,068 |
| FIRST TR EXCHANGE-TRADED FD COM | 25,211 | 28,081 | +2,870 | 742,221 | 799,179 | 0.14% | +56,958 |
| PAYPAL HLDGS INC(PYPL) | 8,684 | 8,709 | +25 | 339,366 | 393,910 | 0.07% | +54,544 |
| PIMCO ETF TR ACTIVE BD ETF | 28,373 | 29,441 | +1,068 | 2,666,513 | 2,716,783 | 0.46% | +50,270 |
| SNAP INC(SNAP)(Call) | 10,600 | 10,600 | 0 | 3,392 | 48,760 | — | +45,368 |
| SERVICE CORP INTL(SCI) | 11,873 | 11,873 | 0 | 934,761 | 979,641 | 0.17% | +44,880 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,542 | 4,697 | +155 | 245,196 | 287,762 | 0.05% | +42,566 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,934 | 8,904 | +970 | 411,057 | 451,069 | 0.08% | +40,012 |
| PNC FINL SVCS GROUP INC(PNC) | 1,093 | 1,394 | +301 | 251,142 | 290,143 | 0.05% | +39,001 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 17,495 | 18,097 | +602 | 1,238,790 | 1,273,323 | 0.22% | +34,533 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 6,021 | 6,850 | +829 | 379,340 | 412,795 | 0.07% | +33,455 |