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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808524300

SCHG|808524300

Shares:29.5K

Value:$722.5K

% of Portfolio:0.2% ($722.5K/$440.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$714.6K

% of Portfolio:0.2% ($714.6K/$440.9M)

Roblox Corp

RBLX|771049103

Shares:12.5K

Value:$713.7K

% of Portfolio:0.2% ($713.7K/$440.9M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$687.2K

% of Portfolio:0.2% ($687.2K/$440.9M)

78463X889

SPDW|78463X889

Shares:19.2K

Value:$685.0K

% of Portfolio:0.2% ($685.0K/$440.9M)

46641Q670

Shares:14.4K

Value:$665.6K

% of Portfolio:0.2% ($665.6K/$440.9M)

78468R606

Shares:29.1K

Value:$663.7K

% of Portfolio:0.2% ($663.7K/$440.9M)

921932505

VOOG|921932505

Shares:2.0K

Value:$658.2K

% of Portfolio:0.1% ($658.2K/$440.9M)

46137V498

Shares:11.0K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$440.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$440.9M)

46138B103

Shares:30.9K

Value:$646.1K

% of Portfolio:0.1% ($646.1K/$440.9M)

NETFLIX INC

NFLX|64110L106

Shares:686

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$440.9M)

33733E203

Shares:4.1K

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$440.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.3K

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$440.9M)

464287432

Shares:7.2K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$440.9M)

45783Y236

Shares:23.3K

Value:$618.8K

% of Portfolio:0.1% ($618.8K/$440.9M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$604.5K

% of Portfolio:0.1% ($604.5K/$440.9M)

52468L505

Shares:20.0K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$440.9M)

464289859

Shares:8.1K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$440.9M)

33740U547

Shares:19.9K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	29.5K	QoQ +5.22% (-1.5K) YoY-	All Managers (Combined)	$722.5K	0.2% ($722.5K/$440.9M)	QoQ -8.01% (-$62.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ -3.05% (-133) YoY-	All Managers (Combined)	$714.6K	0.2% ($714.6K/$440.9M)	QoQ -3.17% (-$23.4K) YoY-
Roblox Corp(RBLXcusip771049103)	12.5K	QoQ -15.10% (-2.2K) YoY-	All Managers (Combined)	$713.7K	0.2% ($713.7K/$440.9M)	QoQ -28.07% (-$278.5K) YoY-
(VGTcusip92204A702)	1.3K	QoQ +6.66% (-82) YoY-	All Managers (Combined)	$687.2K	0.2% ($687.2K/$440.9M)	QoQ -7.92% (-$59.2K) YoY-
(SPDWcusip78463X889)	19.2K	QoQ -0.43% (-83) YoY-	All Managers (Combined)	$685.0K	0.2% ($685.0K/$440.9M)	QoQ -0.09% (-$668) YoY-
(cusip46641Q670)✕	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$665.6K	0.2% ($665.6K/$440.9M)	QoQ NEW(+$665.6K) YoY-
(cusip78468R606)✕	29.1K	QoQ +17.15% (+4.3K) YoY-	All Managers (Combined)	$663.7K	0.2% ($663.7K/$440.9M)	QoQ +12.14% (+$71.9K) YoY-
(VOOGcusip921932505)	2.0K	QoQ +26.25% (+417) YoY-	All Managers (Combined)	$658.2K	0.1% ($658.2K/$440.9M)	QoQ +12.20% (+$71.6K) YoY-
(cusip46137V498)✕	11.0K	QoQ +3.87% (-411) YoY-	All Managers (Combined)	$653.7K	0.1% ($653.7K/$440.9M)	QoQ -10.47% (-$76.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ +37.01% (+1.2K) YoY-	All Managers (Combined)	$652.1K	0.1% ($652.1K/$440.9M)	QoQ +13.44% (+$77.3K) YoY-
(cusip46138B103)✕	30.9K	QoQ -5.40% (-1.8K) YoY-	All Managers (Combined)	$646.1K	0.1% ($646.1K/$440.9M)	QoQ -9.67% (-$69.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	686	QoQ +0.73% (-5) YoY-	All Managers (Combined)	$638.9K	0.1% ($638.9K/$440.9M)	QoQ -3.47% (-$23.0K) YoY-
(cusip33733E203)✕	4.1K	QoQ -12.28% (-572) YoY-	All Managers (Combined)	$636.4K	0.1% ($636.4K/$440.9M)	QoQ -23.77% (-$198.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.3K	QoQ +1.40% (-240) YoY-	All Managers (Combined)	$635.6K	0.1% ($635.6K/$440.9M)	QoQ -21.03% (-$169.3K) YoY-
(cusip464287432)✕	7.2K	QoQ -56.51% (-9.4K) YoY-	All Managers (Combined)	$633.7K	0.1% ($633.7K/$440.9M)	QoQ -56.87% (-$835.7K) YoY-
(cusip45783Y236)✕	23.3K	QoQ -2.06% (-493) YoY-	All Managers (Combined)	$618.8K	0.1% ($618.8K/$440.9M)	QoQ -4.42% (-$28.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ +5.93% (-190) YoY-	All Managers (Combined)	$604.5K	0.1% ($604.5K/$440.9M)	QoQ -6.59% (-$42.7K) YoY-
(cusip52468L505)✕	20.0K	QoQ +132.70% (+11.4K) YoY-	All Managers (Combined)	$603.4K	0.1% ($603.4K/$440.9M)	QoQ +124.43% (+$334.6K) YoY-
(cusip464289859)✕	8.1K	QoQ -6.57% (-571) YoY-	All Managers (Combined)	$601.4K	0.1% ($601.4K/$440.9M)	QoQ -11.45% (-$77.8K) YoY-
(cusip33740U547)✕	19.9K	QoQ NEW(+19.9K) YoY-	All Managers (Combined)	$598.6K	0.1% ($598.6K/$440.9M)	QoQ NEW(+$598.6K) YoY-