Latest Maia Wealth LLC Stock Portfolio

Maia Wealth LLC Performance:

2025 Q4: 1.02%YTD: 9.14%2024: 1.53%

Performance for 2025 Q4 is 1.02%, and YTD is 9.14%, and 2024 is 1.53%.

About Maia Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maia Wealth LLC reported an equity portfolio of $585.9 Millions as of 31 Dec, 2025.

The top stock holdings of Maia Wealth LLC are BIL, FNDA, AAXJ. The fund has invested 4.4% of it's portfolio in SPDR SERIES TRUST and 3.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). Maia Wealth LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), ZACKS TRUST (ZECP) and VANECK ETF TRUST (AFK).

Maia Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Maia Wealth LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	5,819,500
first tr exchng traded fd vi	2,999,730
first tr exchng traded fd vi	2,446,400
rbb fd inc	2,350,010
first tr exchng traded fd vi	2,179,210
first tr exchng traded fd vi	1,876,220
dimensional etf trust	1,674,090
first tr exchng traded fd vi	1,484,070

New stocks bought by Maia Wealth LLC

Additions

Ticker	% Inc.
energy transfer l p	201
zacks trust	193
vaneck etf trust	191
innovator etfs trust	148
enterprise prods partners l	112
franklin templeton etf tr	93.6
ishares tr	93.35
ishares tr	90.82

Additions to existing portfolio by Maia Wealth LLC

Reductions

Ticker	% Reduced
vanguard index fds	-89.06
vanguard intl equity index f	-87.77
vanguard tax-managed fds	-78.25
vanguard charlotte fds	-75.94
innovator etfs trust	-62.11
vanguard bd index fds	-61.63
vanguard index fds	-60.15
american centy etf tr	-57.42

Maia Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-6,090,020
first tr exchng traded fd vi	-2,900,710
first tr exchng traded fd vi	-2,698,460
first tr exchng traded fd vi	-1,964,230
first tr exchng traded fd vi	-2,028,870
first tr exchng traded fd vi	-1,041,230
global x fds	-824,192
schwab strategic tr	-284,661

Maia Wealth LLC got rid off the above stocks

Sector Distribution

Maia Wealth LLC has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	7.2
Financial Services	4.6
Communication Services	4
Healthcare	3.7
Consumer Cyclical	3
Industrials	1.8
Energy	1.3
Consumer Defensive	1.2

Market Cap. Distribution

Maia Wealth LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.6
MEGA-CAP	17.2
LARGE-CAP	8.4
MID-CAP	2.2

Stocks belong to which Index?

About 24.7% of the stocks held by Maia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	24.7

Top 5 Winners (%)		%
IBRX	immunitybio inc	206.5 %
ADI	analog devices inc	42.2 %
AMAT	applied matls inc	39.0 %
LMT	lockheed martin corp	37.9 %
ASML	asml holding n v	32.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.3 M
AAXJ	ishares tr	1.8 M
AMAT	applied matls inc	1.1 M
TSM	taiwan semiconductor mfg ltd	1.1 M
EMGF	ishares inc	0.9 M

Top 5 Losers (%)		%
VEEV	veeva sys inc	-40.6 %
RBLX	roblox corp	-39.9 %
PYPL	paypal hldgs inc	-37.7 %
	ishares bitcoin trust etf	-37.3 %
ORCL	oracle corp	-34.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
AMZN	amazon com inc	-1.6 M
FSK	fs kkr cap corp	-1.3 M
CRM	salesforce inc	-0.8 M
IQV	iqvia hldgs inc	-0.5 M

Maia Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maia Wealth LLC

Maia Wealth LLC has 339 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Maia Wealth LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	30,159	7,893,420	reduced	-7.84

AAXJ	ishares tr	2.45	182,123	14,365,900	reduced	-14.33

AAXJ	ishares tr	0.65	70,579	3,825,360	added	84.92

AAXJ	ishares tr	0.64	30,769	3,731,720	reduced	-23.56

AAXJ	ishares tr	0.42	22,485	2,430,400	reduced	-19.98

AAXJ	ishares tr	0.39	42,977	2,279,940	added	85.98

AAXJ	ishares tr	0.29	17,551	1,687,330	reduced	-2.3

AAXJ	ishares tr	0.09	4,090	526,156	reduced	-49.81

AAXJ	ishares tr	0.05	2,970	318,877	reduced	-12.88

AAXJ	ishares tr	0.05	3,163	307,621	reduced	-35.32

AAXJ	ishares tr	0.04	2,466	254,959	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	2,536	576,948	reduced	-8.48

ABC	cencora inc	0.28	4,762	1,671,700	reduced	-5.74

ABNB	airbnb inc	0.13	6,375	739,200	reduced	-4.59

ABT	abbott labs	0.26	13,883	1,547,570	added	20.28

ACSI	tidal trust i	0.16	39,252	962,459	reduced	-1.49

ACTV	two rds shared tr	0.06	6,897	321,918	added	1.56

ACWF	ishares tr	0.55	68,635	3,218,300	reduced	-6.01

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100