Maia Wealth LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
338
Total value ($000)
$593,787
Net value change ($000)
+68,935 (13.1%)
New positions
43
Sold out positions
30
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 7,671 120.6%
XLG 6,002 148.1%
DLAG 5,116 NEW
SQMX 3,949 NEW
GOOGL 3,720 61.1%
SNOV 3,527 131.6%
DYNF 3,395 33.8%
BAI 3,357 208.0%
QMAG 2,940 NEW
MAYM 2,901 NEW
Top Reduces (Value $000, Stocks/ETFs)
BGLD -7,626 -100.0%
QMFE -5,298 -100.0%
FHDG -4,564 -69.9%
OCTM -4,303 -100.0%
SMAY -4,171 -100.0%
EFG -3,164 -40.5%
FSK -2,978 -22.0%
IYW -2,455 -52.9%
DJAN -2,193 -100.0%
EFV -1,415 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type