Managers / Q4 2025 · view latest →
Maia Wealth LLC
CIK 0002010858 · 1401 17TH STREET, SUITE 850, DENVER, CO, 80202 · 7206448803
Reported Value
$586M
Q4 2025
Positions
342
Filings on Record
9
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Maia Wealth Llc reported $586M in U.S.-listed holdings across 342 positions for Q4 2025.
Its largest position, Spdr Series, represents 4.4% of the portfolio.
Compared with Q3 2025, the fund opened 39 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.8% · $409M
- Common Stock · 27.7% · $163M
- ADR · 1.2% · $7M
- Other · 0.7% · $4M
- MLP · 0.3% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $591M | 350 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $586M | 342 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $594M | 338 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $525M | 324 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $441M | 292 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $465M | 325 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $405M | 279 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $332M | 224 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $248M | 192 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.