Maia Wealth LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$585,884
Net value change ($000)
-7,903 (-1.3%)
New positions
38
Sold out positions
34
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,096 43.4%
BFOC 5,820 NEW
DSEP 3,000 NEW
FJAN 2,446 NEW
TBIL 2,350 NEW
DHDG 2,179 NEW
QSPT 1,876 NEW
IGLB 1,871 93.8%
IGIB 1,769 86.0%
DFAC 1,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
SAUG -6,090 -100.0%
QUAL -5,232 -38.7%
VEA -3,924 -75.7%
VUG -3,752 -63.0%
VTV -3,278 -88.0%
SPYM -3,196 -11.0%
MAYM -2,901 -100.0%
DECM -2,698 -100.0%
XLG -2,179 -21.7%
DYNF -2,159 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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