Maia Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 158,961 | 314,998 | +156,037 | 6,361,612 | 14,033,157 | 2.36% | +7,671,545 |
| INVESCO EXCHANGE TRADED FD T | 77,821 | 168,555 | +90,734 | 4,054,481 | 10,056,010 | 1.69% | +6,001,529 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 165,357 | +165,357 | 0 | 5,116,179 | 0.86% | +5,116,179 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 119,919 | +119,919 | 0 | 3,948,933 | 0.67% | +3,948,933 |
| ALPHABET INC(GOOG) | 34,527 | 33,798 | -729 | 6,084,662 | 9,804,885 | 1.65% | +3,720,223 |
| FIRST TR EXCHNG TRADED FD VI | 116,017 | 249,675 | +133,658 | 2,679,993 | 6,206,921 | 1.05% | +3,526,928 |
| BLACKROCK ETF TRUST | 184,472 | 220,888 | +36,416 | 10,046,369 | 13,441,013 | 2.26% | +3,394,644 |
| BLACKROCK ETF TRUST | 55,936 | 137,406 | +81,470 | 1,613,755 | 4,971,351 | 0.84% | +3,357,596 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 125,315 | +125,315 | 0 | 2,940,341 | 0.50% | +2,940,341 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 90,817 | +90,817 | 0 | 2,900,713 | 0.49% | +2,900,713 |
| APPLE INC(AAPL) | 30,371 | 32,723 | +2,352 | 6,231,287 | 8,816,593 | 1.48% | +2,585,306 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 118,251 | +118,251 | 0 | 2,358,587 | 0.40% | +2,358,587 |
| NVIDIA CORPORATION(NVDA) | 23,098 | 29,806 | +6,708 | 3,649,275 | 5,932,886 | 1.00% | +2,283,611 |
| GLOBAL X FDS | 0 | 33,317 | +33,317 | 0 | 2,228,574 | 0.38% | +2,228,574 |
| AMERICAN CENTY ETF TR | 0 | 27,436 | +27,436 | 0 | 2,140,282 | 0.36% | +2,140,282 |
| ELI LILLY & CO(LLY) | 3,994 | 5,420 | +1,426 | 3,113,786 | 5,239,645 | 0.88% | +2,125,859 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 96,478 | +96,478 | 0 | 2,032,078 | 0.34% | +2,032,078 |
| VANGUARD INDEX FDS | 7,133 | 13,676 | +6,543 | 1,996,030 | 3,983,416 | 0.67% | +1,987,386 |
| SPDR SERIES TRUST | 373,889 | 363,171 | -10,718 | 27,177,956 | 29,111,784 | 4.90% | +1,933,828 |
| T ROWE PRICE ETF INC | 94,370 | 141,121 | +46,751 | 3,054,760 | 4,799,529 | 0.81% | +1,744,769 |
| J P MORGAN EXCHANGE TRADED F | 58,188 | 81,789 | +23,601 | 3,165,437 | 4,806,733 | 0.81% | +1,641,296 |
| ISHARES TR | 8,175 | 39,064 | +30,889 | 410,467 | 1,994,991 | 0.34% | +1,584,524 |
| BROADCOM INC(AVGO) | 7,395 | 10,096 | +2,701 | 2,038,504 | 3,618,284 | 0.61% | +1,579,780 |
| ISHARES TR | 9,002 | 38,167 | +29,165 | 479,706 | 2,056,047 | 0.35% | +1,576,341 |
| TESLA INC(TSLA) | 4,314 | 6,485 | +2,171 | 1,370,373 | 2,887,300 | 0.49% | +1,516,927 |
| ISHARES TR | 38,447 | 42,936 | +4,489 | 7,513,365 | 8,989,572 | 1.51% | +1,476,207 |
| SPDR SERIES TRUST | 45,879 | 102,983 | +57,104 | 1,091,929 | 2,441,725 | 0.41% | +1,349,796 |
| ISHARES INC | 159,001 | 158,244 | -757 | 9,544,853 | 10,831,785 | 1.82% | +1,286,932 |
| ISHARES TR | 93,460 | 93,008 | -452 | 10,289,946 | 11,562,742 | 1.95% | +1,272,796 |
| AMAZON COM INC(AMZN) | 31,508 | 32,748 | +1,240 | 6,912,572 | 8,134,532 | 1.37% | +1,221,960 |
| WORLD GOLD TR(GLDM) | 19,348 | 30,314 | +10,966 | 1,267,681 | 2,468,166 | 0.42% | +1,200,485 |
| MICROSOFT CORP(MSFT) | 20,756 | 22,692 | +1,936 | 10,324,092 | 11,482,348 | 1.93% | +1,158,256 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 41,286 | +41,286 | 0 | 1,041,229 | 0.18% | +1,041,229 |
| VANGUARD INDEX FDS | 11,243 | 12,014 | +771 | 4,928,940 | 5,954,613 | 1.00% | +1,025,673 |
| JPMORGAN CHASE & CO.(JPM) | 7,075 | 9,705 | +2,630 | 2,051,121 | 3,075,444 | 0.52% | +1,024,323 |
| TIDAL TRUST I | 0 | 39,846 | +39,846 | 0 | 1,023,644 | 0.17% | +1,023,644 |
| APPLIED MATLS INC | 9,450 | 11,664 | +2,214 | 1,730,061 | 2,741,994 | 0.46% | +1,011,933 |
| ISHARES TR | 5,334 | 23,108 | +17,774 | 281,411 | 1,221,278 | 0.21% | +939,867 |
| SPDR SERIES TRUST | 25,138 | 42,525 | +17,387 | 1,070,871 | 1,974,869 | 0.33% | +903,998 |
| BLACKROCK ETF TRUST | 105,293 | 119,882 | +14,589 | 3,746,329 | 4,640,622 | 0.78% | +894,293 |
| T ROWE PRICE ETF INC | 42,251 | 56,081 | +13,830 | 1,916,083 | 2,802,928 | 0.47% | +886,845 |
| SCHWAB STRATEGIC TR | 144,078 | 162,813 | +18,735 | 3,521,261 | 4,386,196 | 0.74% | +864,935 |
| WISDOMTREE TR(WT) | 41,934 | 50,266 | +8,332 | 2,684,180 | 3,538,728 | 0.60% | +854,548 |
| PGIM ETF TR | 51,731 | 71,247 | +19,516 | 2,163,908 | 3,005,198 | 0.51% | +841,290 |
| BNY MELLON ETF TRUST II | 87,537 | 112,160 | +24,623 | 2,329,360 | 3,156,182 | 0.53% | +826,822 |
| GLOBAL X FDS | 0 | 13,894 | +13,894 | 0 | 824,192 | 0.14% | +824,192 |
| PIMCO ETF TR | 18,011 | 26,379 | +8,368 | 1,660,284 | 2,465,626 | 0.42% | +805,342 |
| BERKSHIRE HATHAWAY INC DEL | 5,060 | 6,553 | +1,493 | 2,457,996 | 3,256,710 | 0.55% | +798,714 |
| ALPHABET INC(GOOG) | 6,622 | 6,771 | +149 | 1,174,682 | 1,967,722 | 0.33% | +793,040 |
| GE AEROSPACE(GE) | 2,555 | 4,637 | +2,082 | 657,664 | 1,446,598 | 0.24% | +788,934 |
| FRANKLIN TEMPLETON ETF TR | 0 | 32,749 | +32,749 | 0 | 778,107 | 0.13% | +778,107 |
| ISHARES TR | 16,022 | 15,659 | -363 | 9,948,159 | 10,723,421 | 1.81% | +775,262 |
| INVESCO EXCH TRADED FD TR II | 9,020 | 10,929 | +1,909 | 2,048,363 | 2,804,109 | 0.47% | +755,746 |
| SELECT SECTOR SPDR TR | 5,297 | 7,066 | +1,769 | 1,341,462 | 2,088,086 | 0.35% | +746,624 |
| 3M CO(MMM) | 4,482 | 8,328 | +3,846 | 682,289 | 1,396,403 | 0.24% | +714,114 |
| UNITEDHEALTH GROUP INC(UNH) | 7,114 | 9,103 | +1,989 | 2,219,367 | 2,927,482 | 0.49% | +708,115 |
| EA SERIES TRUST | 39,924 | 58,912 | +18,988 | 1,327,872 | 2,020,681 | 0.34% | +692,809 |
| ISHARES TR | 40,239 | 40,945 | +706 | 5,444,310 | 6,117,210 | 1.03% | +672,900 |
| VANGUARD TAX-MANAGED FDS | 79,514 | 84,459 | +4,945 | 4,533,070 | 5,181,585 | 0.87% | +648,515 |
| FORTINET INC(FTNT) | 8,539 | 18,691 | +10,152 | 902,743 | 1,537,884 | 0.26% | +635,141 |
| INVESCO EXCHANGE TRADED FD T | 15,207 | 22,497 | +7,290 | 1,034,380 | 1,628,333 | 0.27% | +593,953 |
| JOHNSON & JOHNSON(JNJ) | 11,477 | 12,322 | +845 | 1,753,140 | 2,321,583 | 0.39% | +568,443 |
| SALESFORCE INC(CRM) | 9,779 | 13,380 | +3,601 | 2,666,745 | 3,234,062 | 0.54% | +567,317 |
| BONDBLOXX ETF TRUST | 60,518 | 71,774 | +11,256 | 2,793,489 | 3,348,267 | 0.56% | +554,778 |
| LEGG MASON ETF INVT | 43,944 | 54,545 | +10,601 | 1,430,392 | 1,978,343 | 0.33% | +547,951 |
| ISHARES TR | 23,639 | 28,098 | +4,459 | 2,469,816 | 3,014,049 | 0.51% | +544,233 |
| MASCO CORP(MAS) | 0 | 8,782 | +8,782 | 0 | 539,846 | 0.09% | +539,846 |
| SCHWAB STRATEGIC TR | 0 | 19,716 | +19,716 | 0 | 528,970 | 0.09% | +528,970 |
| ABBOTT LABS | 6,831 | 11,542 | +4,711 | 929,086 | 1,452,960 | 0.24% | +523,874 |
| EATON CORP PLC(ETN) | 1,725 | 2,973 | +1,248 | 615,808 | 1,128,462 | 0.19% | +512,654 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,617 | +24,617 | 0 | 499,479 | 0.08% | +499,479 |
| AMERICAN BEACON SELECT FUNDS | 19,602 | 27,113 | +7,511 | 651,219 | 1,123,848 | 0.19% | +472,629 |
| IQVIA HLDGS INC(IQV) | 12,524 | 11,457 | -1,067 | 1,973,633 | 2,440,829 | 0.41% | +467,196 |
| INNOVATOR ETFS TRUST | 64,479 | 78,170 | +13,691 | 1,637,160 | 2,102,003 | 0.35% | +464,843 |
| AMERICAN CENTY ETF TR | 8,526 | 12,408 | +3,882 | 675,973 | 1,114,649 | 0.19% | +438,676 |
| VANGUARD INDEX FDS | 7,344 | 7,344 | 0 | 4,171,561 | 4,600,550 | 0.77% | +428,989 |
| FIRST TR EXCH TRADED FD III | 8,323 | 12,959 | +4,636 | 594,537 | 1,022,236 | 0.17% | +427,699 |
| KROGER CO(KR) | 7,124 | 14,086 | +6,962 | 511,019 | 907,697 | 0.15% | +396,678 |
| ISHARES TR | 0 | 8,015 | +8,015 | 0 | 392,485 | 0.07% | +392,485 |
| MPLX LP(MPLX) | 0 | 7,515 | +7,515 | 0 | 389,124 | 0.07% | +389,124 |
| FIRST TR EXCHANGE-TRADED FD | 46,337 | 54,005 | +7,668 | 1,940,121 | 2,321,129 | 0.39% | +381,008 |
| STRYKER CORPORATION(SYK) | 1,342 | 2,534 | +1,192 | 531,000 | 899,770 | 0.15% | +368,770 |
| INVESCO EXCH TRADED FD TR II | 28,108 | 29,143 | +1,035 | 3,161,264 | 3,519,907 | 0.59% | +358,643 |
| VANECK ETF TRUST | 0 | 24,653 | +24,653 | 0 | 349,826 | 0.06% | +349,826 |
| ISHARES TR | 29,540 | 35,756 | +6,216 | 1,509,199 | 1,848,585 | 0.31% | +339,386 |
| WELLTOWER INC(WELL) | 0 | 1,750 | +1,750 | 0 | 334,380 | 0.06% | +334,380 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,598 | +6,598 | 0 | 333,991 | 0.06% | +333,991 |
| CHEVRON CORP NEW(CVX) | 5,892 | 7,558 | +1,666 | 843,622 | 1,176,418 | 0.20% | +332,796 |
| PACER FDS TR | 0 | 7,767 | +7,767 | 0 | 330,719 | 0.06% | +330,719 |
| SPDR INDEX SHS FDS | 34,930 | 38,078 | +3,148 | 1,492,890 | 1,820,885 | 0.31% | +327,995 |
| FIRST TR EXCHNG TRADED FD VI | 34,267 | 39,388 | +5,121 | 1,008,611 | 1,334,465 | 0.22% | +325,854 |
| COCA COLA CO(KO) | 6,882 | 11,379 | +4,497 | 486,872 | 802,433 | 0.14% | +315,561 |
| ISHARES TR | 8,195 | 11,137 | +2,942 | 683,468 | 997,168 | 0.17% | +313,700 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,287 | +10,287 | 0 | 313,548 | 0.05% | +313,548 |
| ISHARES GOLD TR(IAU) | 16,151 | 17,025 | +874 | 1,007,176 | 1,318,927 | 0.22% | +311,751 |
| SCHWAB STRATEGIC TR | 99,233 | 111,489 | +12,256 | 2,306,186 | 2,613,291 | 0.44% | +307,105 |
| EXXON MOBIL CORP | 10,732 | 12,376 | +1,644 | 1,156,885 | 1,463,095 | 0.25% | +306,210 |
| NEXTERA ENERGY INC(NEE) | 3,278 | 6,251 | +2,973 | 227,525 | 529,933 | 0.09% | +302,408 |
| VANGUARD INTL EQUITY INDEX F | 29,162 | 31,560 | +2,398 | 1,442,372 | 1,744,316 | 0.29% | +301,944 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,776 | +9,776 | 0 | 298,559 | 0.05% | +298,559 |