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

Page 10 of 15

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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$440.9M)

67092P300

Shares:11.2K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$440.9M)

45783Y855

Shares:13.8K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$440.9M)

74347G234

Shares:11.7K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$440.9M)

09661T834

Shares:9.0K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$440.9M)

05613H100

Shares:17.3K

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$440.9M)

464287168

DVY|464287168

Shares:3.2K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$440.9M)

464286509

Shares:10.0K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$440.9M)

025072307

Shares:9.0K

Value:$402.8K

% of Portfolio:0.1% ($402.8K/$440.9M)

45783Y251

Shares:15.2K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$440.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$397.3K

% of Portfolio:0.1% ($397.3K/$440.9M)

46435U515

Shares:15.7K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$440.9M)

46436E759

Shares:5.9K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$440.9M)

381430206

Shares:12.2K

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$440.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.3K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$440.9M)

464288281

Shares:4.4K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$440.9M)

45782C425

Shares:12.1K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$440.9M)

45783Y541

Shares:13.9K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$440.9M)

UNILEVER PLC

UL|904767704

Shares:6.2K

Value:$384.4K

% of Portfolio:0.1% ($384.4K/$440.9M)

464287440

IEF|464287440

Shares:4.0K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ +10.31% (+263) YoY-	All Managers (Combined)	$434.1K	0.1% ($434.1K/$440.9M)	QoQ +11.39% (+$44.4K) YoY-
(cusip67092P300)✕	11.2K	QoQ -4.38% (-515) YoY-	All Managers (Combined)	$431.6K	0.1% ($431.6K/$440.9M)	QoQ -11.20% (-$54.5K) YoY-
(cusip45783Y855)✕	13.8K	QoQ +0.21% (-30) YoY-	All Managers (Combined)	$430.3K	0.1% ($430.3K/$440.9M)	QoQ -1.36% (-$6.0K) YoY-
(cusip74347G234)✕	11.7K	QoQ +133.59% (+6.7K) YoY-	All Managers (Combined)	$423.0K	0.1% ($423.0K/$440.9M)	QoQ +97.94% (+$209.3K) YoY-
(cusip09661T834)✕	9.0K	QoQ -32.23% (-4.3K) YoY-	All Managers (Combined)	$421.9K	0.1% ($421.9K/$440.9M)	QoQ -36.30% (-$240.5K) YoY-
(cusip05613H100)✕	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$412.2K	0.1% ($412.2K/$440.9M)	QoQ NEW(+$412.2K) YoY-
(DVYcusip464287168)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$406.1K	0.1% ($406.1K/$440.9M)	QoQ NEW(+$406.1K) YoY-
(cusip464286509)✕	10.0K	QoQ -1.11% (-113) YoY-	All Managers (Combined)	$404.2K	0.1% ($404.2K/$440.9M)	QoQ -3.20% (-$13.4K) YoY-
(cusip025072307)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$402.8K	0.1% ($402.8K/$440.9M)	QoQ NEW(+$402.8K) YoY-
(cusip45783Y251)✕	15.2K	QoQ -26.81% (-5.6K) YoY-	All Managers (Combined)	$402.6K	0.1% ($402.6K/$440.9M)	QoQ -28.86% (-$163.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +3.35% (+54) YoY-	All Managers (Combined)	$397.3K	0.1% ($397.3K/$440.9M)	QoQ +10.26% (+$37.0K) YoY-
(cusip46435U515)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$393.0K	0.1% ($393.0K/$440.9M)	QoQ NEW(+$393.0K) YoY-
(cusip46436E759)✕	5.9K	QoQ -28.43% (-2.4K) YoY-	All Managers (Combined)	$393.0K	0.1% ($393.0K/$440.9M)	QoQ -29.82% (-$167.0K) YoY-
(cusip381430206)✕	12.2K	QoQ -1.58% (-197) YoY-	All Managers (Combined)	$392.3K	0.1% ($392.3K/$440.9M)	QoQ -1.54% (-$6.2K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.3K	QoQ -14.28% (-1.0K) YoY-	All Managers (Combined)	$389.9K	0.1% ($389.9K/$440.9M)	QoQ -40.85% (-$269.4K) YoY-
(cusip464288281)✕	4.4K	QoQ +14.67% (+560) YoY-	All Managers (Combined)	$386.2K	0.1% ($386.2K/$440.9M)	QoQ +11.73% (+$40.6K) YoY-
(cusip45782C425)✕	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$385.5K	0.1% ($385.5K/$440.9M)	QoQ NEW(+$385.5K) YoY-
(cusip45783Y541)✕	13.9K	QoQ -42.36% (-10.2K) YoY-	All Managers (Combined)	$384.8K	0.1% ($384.8K/$440.9M)	QoQ -43.08% (-$291.2K) YoY-
UNILEVER PLC(ULcusip904767704)	6.2K	QoQ +1.98% (+120) YoY-	All Managers (Combined)	$384.4K	0.1% ($384.4K/$440.9M)	QoQ +9.19% (+$32.4K) YoY-
(IEFcusip464287440)	4.0K	QoQ +50.22% (+1.4K) YoY-	All Managers (Combined)	$381.5K	0.1% ($381.5K/$440.9M)	QoQ +52.14% (+$130.7K) YoY-