AI Portfolio Summary
In 2025 Q4, Maia Wealth LLC maintained a portfolio of 376 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.99% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 24.9%. Conversely, Maia Wealth LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
376
Quarter
2025 Q4
Top Holding
SPLG (4.4%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 376
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.42% | 4.90% |
#1
Prev: #1
|
1.8 | -39,871 | -11.0% |
P
S
|
323,300 | $25,915,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.44% | 2.36% |
#2
1
Prev: #3
|
3.4 | 78,524 | 24.9% |
P
S
|
393,522 | $20,128,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.45% | 2.50% |
#3
1
Prev: #2
|
1.0 | -30,471 | -14.3% |
P
S
|
182,123 | $14,365,898 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.93% | 2.26% |
#4
1
Prev: #5
|
0.8 | -34,628 | -15.7% |
P
S
|
186,260 | $11,281,752 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.85% | 1.82% |
#5
3
Prev: #8
|
0.8 | -13,256 | -8.4% |
P
S
|
144,988 | $10,823,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.82% | 1.81% |
#6
3
Prev: #9
|
0.7 | -106 | -0.7% |
P
S
|
15,553 | $10,643,506 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.76% | 1.51% |
#7
6
Prev: #13
|
2.7 | 4,130 | 9.6% |
P
S
|
47,066 | $10,306,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.65% |
#8
4
Prev: #12
|
0.7 | -1,400 | -4.1% |
P
S
|
32,398 | $10,010,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.93% |
#9
2
Prev: #7
|
2.7 | 1,249 | 5.5% |
P
S
|
23,941 | $9,620,525 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.61% | 1.95% |
#10
4
Prev: #6
|
0.7 | -13,826 | -14.9% |
P
S
|
79,182 | $9,461,427 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.60% | 1.78% |
#11
1
Prev: #10
|
2.6 | 8,651 | 1.3% |
P
S
|
695,523 | $9,361,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.42% | 2.28% |
#12
8
Prev: #4
|
0.7 | -27,727 | -40.1% |
P
S
|
41,345 | $8,299,653 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.48% |
#13
1
Prev: #14
|
0.6 | -2,564 | -7.8% |
P
S
|
30,159 | $7,893,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.69% |
#14
3
Prev: #11
|
0.6 | -30,944 | -18.4% |
P
S
|
137,611 | $7,876,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.37% |
#15
Prev: #15
|
2.5 | 1,934 | 5.9% |
P
S
|
34,682 | $6,922,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.04% |
#16
1
Prev: #17
|
2.5 | 318 | 3.3% |
P
S
|
10,062 | $6,538,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 1.03% | 1.05% |
#17
1
Prev: #16
|
0.4 | -11,762 | -4.7% |
P
S
|
237,913 | $6,021,578 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.00% |
#18
3
Prev: #21
|
2.4 | 2,078 | 7.0% |
P
S
|
31,884 | $5,960,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 1.01% | 0.81% |
#19
9
Prev: #28
|
2.4 | 16,316 | 11.6% |
P
S
|
157,437 | $5,910,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.88% |
#20
2
Prev: #22
|
2.4 | 224 | 4.1% |
P
S
|
5,644 | $5,860,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TR EXCHAN...
|
—
|
Unknown | 0.99% | — |
#21
Prev: #—
|
2.4 | 340,816 | no change |
NEW
|
340,816 | $5,819,501 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.77% |
#22
10
Prev: #32
|
0.4 | -1,140 | -7.4% |
P
S
|
14,270 | $5,252,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.89% | 1.03% |
#23
5
Prev: #18
|
0.4 | -5,692 | -13.9% |
P
S
|
35,253 | $5,213,556 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.86% | 0.60% |
#24
15
Prev: #39
|
2.5 | 21,144 | 42.1% |
P
S
|
71,410 | $5,057,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.67% |
#25
9
Prev: #34
|
2.4 | 2,327 | 17.0% |
P
S
|
16,003 | $4,774,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #19) |
0.3 | -242,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -90,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #61) |
0.3 | -83,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #81) |
0.3 | -43,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHDG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #87) |
0.3 | -58,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #125) |
0.3 | -4,624 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #139) |
0.3 | -41,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.3 | -13,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #182) |
0.3 | -6,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.3 | -9,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.3 | -5,260 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -4,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -5,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -1,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #266) |
0.3 | -3,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.3 | -6,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #271) |
0.3 | -10,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -9,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #282) |
0.3 | -4,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -10,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.3 | -7,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #289) |
0.3 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.3 | -3,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.3 | -1,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.3 | -4,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -4,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -5,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -3,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -8,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #330) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
CALL
SWEETGREEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -77,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 376 holdings