§ 13F · FUND PROFILE
Maia Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $524.9T (13F)Positions · 324Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 323K | $25.9T | 4.4% | −11% |
| 2 | FNDF | SCHWAB STRATEGIC TR | 394K | $20.1T | 3.4% | +25% |
| 3 | EFV | ISHARES TR | 182K | $14.4T | 2.5% | −14% |
| 4 | DYNF | BLACKROCK ETF TRUST | 186K | $11.3T | 1.9% | −16% |
| 5 | IEMG | ISHARES INC | 145K | $10.8T | 1.8% | −8% |
| 6 | IVV | ISHARES TR | 16K | $10.6T | 1.8% | −1% |
| 7 | IVE | ISHARES TR | 47K | $10.3T | 1.8% | +10% |
| 8 | GOOGL | ALPHABET INC | 32K | $10.0T | 1.7% | −4% |
| 9 | MSFT | MICROSOFT CORP | 24K | $9.6T | 1.6% | +6% |
| 10 | IVW | ISHARES TR | 79K | $9.5T | 1.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIA SIGNAL
AC read
Maia Wealth LLC is a Other fund managing $524851.8 trillion in assets. The fund runs a broad portfolio of 324 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed