Maia-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCHI",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "LOW",
  null,
  "KMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "PYXS",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MA",
  null,
  "QXO",
  null,
  "MDT",
  "MSFT",
  null,
  null,
  null,
  "NVS",
  "IBRX",
  null,
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "UBER",
  "UL",
  "BIV",
  "VV",
  "SCHW",
  "COR",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  "FSK",
  "MGC",
  null,
  null,
  "ADSK",
  "AMD",
  "FI",
  "DEO",
  "WM",
  "FTNT",
  "GSLC",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  null,
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "VOOG",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "ADT",
  "DVY",
  "CHKP",
  "SCHG",
  "NSC",
  "CRM",
  "RBLX",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "MCK",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMEA",
  null,
  null,
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "COP",
  "COST",
  "DVA",
  "DE",
  "RSP",
  "ADI",
  "USMV",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 292
Total Value: 440873886
Accession Number: 0002010858-25-000003
Form Type: 13F-HR
CIK: maia-wealth
Manager Name: Maia-Wealth

Data Enrichment

54% identified

157 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $440.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:516.0K

Value:$32.7M

% of Portfolio:7.4% ($32.7M/$440.9M)

46432F339

QUAL|46432F339

Shares:75.4K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$440.9M)

FS KKR Capital Corp

FSK|302635206

Shares:654.8K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$440.9M)

464288877

Shares:205.2K

Value:$11.7M

% of Portfolio:2.7% ($11.7M/$440.9M)

464287309

IVW|464287309

Shares:115.4K

Value:$10.5M

% of Portfolio:2.4% ($10.5M/$440.9M)

464287200

IVV|464287200

Shares:18.4K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$440.9M)

09290C103

Shares:185.3K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$440.9M)

33733E849

Shares:383.3K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$440.9M)

MICROSOFT CORP

MSFT|594918104

Shares:19.5K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$440.9M)

464288885

EFG|464288885

Shares:74.0K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$440.9M)

464287408

IVE|464287408

Shares:36.2K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$440.9M)

AMAZON COM INC

AMZN|023135106

Shares:31.7K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$440.9M)

Apple Inc.

AAPL|037833100

Shares:27.9K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$440.9M)

Meta Platforms, Inc.

META|30303M102

Shares:10.5K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$440.9M)

33740F417

Shares:255.1K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$440.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$440.9M)

46434G103

IEMG|46434G103

Shares:97.8K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$440.9M)

46434V613

Shares:112.1K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$440.9M)

46435G425

ESGU|46435G425

Shares:42.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$440.9M)

33740F128

Shares:262.5K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	516.0K	QoQ -6.52% (-36.0K) YoY-	All Managers (Combined)	$32.7M	7.4% ($32.7M/$440.9M)	QoQ -15.98% (-$6.2M) YoY-
(QUALcusip46432F339)	75.4K	QoQ +11.45% (+7.7K) YoY-	All Managers (Combined)	$12.4M	2.8% ($12.4M/$440.9M)	QoQ +0.64% (+$80.2K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	654.8K	QoQ +2.61% (-16.7K) YoY-	All Managers (Combined)	$12.4M	2.8% ($12.4M/$440.9M)	QoQ -14.94% (-$2.2M) YoY-
(cusip464288877)✕	205.2K	QoQ -15.27% (-37.0K) YoY-	All Managers (Combined)	$11.7M	2.7% ($11.7M/$440.9M)	QoQ -11.73% (-$1.6M) YoY-
(IVWcusip464287309)	115.4K	QoQ -3.64% (-4.4K) YoY-	All Managers (Combined)	$10.5M	2.4% ($10.5M/$440.9M)	QoQ -14.41% (-$1.8M) YoY-
(IVVcusip464287200)	18.4K	QoQ +4.60% (-809) YoY-	All Managers (Combined)	$10.0M	2.3% ($10.0M/$440.9M)	QoQ -5.96% (-$631.6K) YoY-
(cusip09290C103)✕	185.3K	QoQ +1.59% (-2.9K) YoY-	All Managers (Combined)	$8.7M	2.0% ($8.7M/$440.9M)	QoQ -8.79% (-$840.4K) YoY-
(cusip33733E849)✕	383.3K	QoQ -4.14% (-16.6K) YoY-	All Managers (Combined)	$8.1M	1.8% ($8.1M/$440.9M)	QoQ +10.32% (-$757.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	19.5K	QoQ +10.20% (-1.8K) YoY-	All Managers (Combined)	$7.6M	1.7% ($7.6M/$440.9M)	QoQ -1.65% (-$127.0K) YoY-
(EFGcusip464288885)	74.0K	QoQ -32.07% (-34.9K) YoY-	All Managers (Combined)	$7.3M	1.7% ($7.3M/$440.9M)	QoQ -34.22% (-$3.8M) YoY-
(IVEcusip464287408)	36.2K	QoQ +35.90% (+9.6K) YoY-	All Managers (Combined)	$6.5M	1.5% ($6.5M/$440.9M)	QoQ +23.71% (+$1.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	31.7K	QoQ +4.45% (-1.4K) YoY-	All Managers (Combined)	$5.8M	1.3% ($5.8M/$440.9M)	QoQ -19.19% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	27.9K	QoQ -1.58% (-448) YoY-	All Managers (Combined)	$5.6M	1.3% ($5.6M/$440.9M)	QoQ -13.29% (-$864.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	10.5K	QoQ +2.38% (-244) YoY-	All Managers (Combined)	$5.6M	1.3% ($5.6M/$440.9M)	QoQ -17.52% (-$1.2M) YoY-
(cusip33740F417)✕	255.1K	QoQ NEW(+255.1K) YoY-	All Managers (Combined)	$5.5M	1.3% ($5.5M/$440.9M)	QoQ NEW(+$5.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	33.3K	QoQ +2.77% (-900) YoY-	All Managers (Combined)	$5.3M	1.2% ($5.3M/$440.9M)	QoQ -14.76% (-$918.2K) YoY-
(IEMGcusip46434G103)	97.8K	QoQ +20.26% (+16.5K) YoY-	All Managers (Combined)	$5.1M	1.2% ($5.1M/$440.9M)	QoQ +19.69% (+$839.3K) YoY-
(cusip46434V613)✕	112.1K	QoQ +3.90% (+4.2K) YoY-	All Managers (Combined)	$5.1M	1.2% ($5.1M/$440.9M)	QoQ +3.67% (+$180.3K) YoY-
(ESGUcusip46435G425)	42.2K	QoQ -7.57% (-3.5K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$440.9M)	QoQ -17.74% (-$1.1M) YoY-
(cusip33740F128)✕	262.5K	QoQ NEW(+262.5K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$440.9M)	QoQ NEW(+$4.9M) YoY-