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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464287721

Shares:30.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$440.9M)

922908736

VUG|922908736

Shares:11.4K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$440.9M)

33740F466

Shares:179.6K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$440.9M)

33740F136

Shares:134.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$440.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:888

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$440.9M)

921943858

VEA|921943858

Shares:79.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$440.9M)

922908363

VOO|922908363

Shares:8.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$440.9M)

33741X102

Shares:118.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$440.9M)

381430123

Shares:47.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$440.9M)

Mastercard Inc

MA|57636Q104

Shares:6.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$440.9M)

46434G764

EMXC|46434G764

Shares:63.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$440.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$440.9M)

VISA INC.

V|92826C839

Shares:10.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$440.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:44.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$440.9M)

922908744

VTV|922908744

Shares:18.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$440.9M)

33740U703

Shares:125.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$440.9M)

33739Q408

Shares:50.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$440.9M)

Elevance Health, Inc.

ELV|036752103

Shares:6.8K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$440.9M)

808524201

SCHX|808524201

Shares:138.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$440.9M)

33740U828

Shares:127.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	30.9K	QoQ +0.58% (-180) YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$440.9M)	QoQ -12.51% (-$603.6K) YoY-
(VUGcusip922908736)	11.4K	QoQ +10.83% (-1.1K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$440.9M)	QoQ -2.68% (-$113.8K) YoY-
(cusip33740F466)✕	179.6K	QoQ NEW(+179.6K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$440.9M)	QoQ NEW(+$4.1M) YoY-
(cusip33740F136)✕	134.7K	QoQ -22.33% (-38.7K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$440.9M)	QoQ -23.06% (-$1.2M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	888	QoQ -0.33% (-3) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$440.9M)	QoQ -2.81% (-$117.0K) YoY-
(VEAcusip921943858)	79.2K	QoQ -3.95% (-3.3K) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$440.9M)	QoQ -3.86% (-$159.0K) YoY-
(VOOcusip922908363)	8.0K	QoQ +9.17% (-670) YoY-	All Managers (Combined)	$3.9M	0.9% ($3.9M/$440.9M)	QoQ -1.86% (-$75.3K) YoY-
(cusip33741X102)✕	118.3K	QoQ -8.12% (-10.5K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$440.9M)	QoQ -23.06% (-$1.1M) YoY-
(cusip381430123)✕	47.4K	QoQ -0.36% (-175) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$440.9M)	QoQ -10.65% (-$419.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	6.8K	QoQ -1.30% (-90) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$440.9M)	QoQ -7.64% (-$288.8K) YoY-
(EMXCcusip46434G764)	63.6K	QoQ -11.49% (-8.3K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$440.9M)	QoQ -13.86% (-$554.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.1K	QoQ +4.87% (-1.0K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$440.9M)	QoQ -15.01% (-$607.5K) YoY-
VISA INC.(Vcusip92826C839)	10.2K	QoQ -0.45% (-47) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$440.9M)	QoQ -0.26% (-$9.1K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	44.0K	QoQ +2.03% (-878) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$440.9M)	QoQ -4.90% (-$174.6K) YoY-
(VTVcusip922908744)	18.8K	QoQ +3.38% (-614) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$440.9M)	QoQ -4.56% (-$147.3K) YoY-
(cusip33740U703)✕	125.4K	QoQ -1.71% (-2.2K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$440.9M)	QoQ -6.70% (-$220.4K) YoY-
(cusip33739Q408)✕	50.5K	QoQ +73.69% (+21.4K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$440.9M)	QoQ +73.34% (+$1.3M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	6.8K	QoQ +5.17% (+333) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$440.9M)	QoQ +12.82% (+$339.2K) YoY-
(SCHXcusip808524201)	138.9K	QoQ -13.59% (-21.8K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$440.9M)	QoQ -22.74% (-$869.5K) YoY-
(cusip33740U828)✕	127.1K	QoQ NEW(+127.1K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$440.9M)	QoQ NEW(+$2.9M) YoY-