Maia Wealth LLC

CIK 0002010858 • 7 13F filings • May 12, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $593.8M330 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.2%Prev: 0.4%	8,328 SH	Decreased-8,687 SH
ABBOTT LABS	COM	$1.5M	0.2%	11,542 SH	New
ABBVIE INC	COM	$606K	0.1%Prev: 0.1%	2,771 SH	Increased+539 SH
ADOBE INC	COM	$990K	0.2%Prev: 0.1%	3,012 SH	Increased+803 SH
ADT INC DEL	COM	$127K	0.0%Prev: 0.0%	15,572 SH	Increased+3,221 SH
ADVANCED MICRO DEVICES INC	COM	$517K	0.1%Prev: 0.2%	2,118 SH	Decreased+60 SH
AIR PRODS & CHEMS INC	COM	$857K	0.1%	3,316 SH	New
AIRBNB INC	COM CL A	$803K	0.1%Prev: 0.1%	6,682 SH	Increased+3,381 SH
ALPHABET INC	CAP STK CL A	$9.8M	1.7%Prev: 1.6%	33,798 SH	Decreased+3,012 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.3%Prev: 0.4%	6,771 SH	Decreased-605 SH
ALTRIA GROUP INC	COM	$730K	0.1%Prev: 0.2%	12,688 SH	Decreased-10,616 SH
AMAZON COM INC	COM	$8.1M	1.4%Prev: 1.2%	32,748 SH	Decreased-1,744 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$1.1M	0.2%	27,113 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	0.4%Prev: 0.5%	27,436 SH	Decreased-9,538 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.3M	0.2%	23,643 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.1M	0.2%Prev: 0.2%	12,408 SH	Decreased-2,885 SH
AMERICAN ELEC PWR CO INC	COM	$306K	0.1%Prev: 0.0%	2,495 SH	Decreased+15 SH
AMERICAN EXPRESS CO	COM	$508K	0.1%Prev: 0.1%	1,381 SH	Increased+65 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$264K	0.0%	3,972 SH	New
ANALOG DEVICES INC	COM	$391K	0.1%Prev: 0.1%	1,686 SH	Decreased-23 SH
APPLE INC	COM	$8.8M	1.5%Prev: 1.4%	32,723 SH	Decreased+623 SH
APPLIED MATLS INC	COM	$2.7M	0.5%Prev: 1.0%	11,664 SH	Decreased+2,191 SH
ARES CAPITAL CORP	COM	$499K	0.1%Prev: 0.1%	24,617 SH	Increased-1,700 SH
ASML HOLDING N V	N Y REGISTRY SHS	$239K	0.0%	230 SH	New
AUTODESK INC	COM	$1.2M	0.2%Prev: 0.1%	4,065 SH	Increased+2,001 SH
BANK AMERICA CORP	COM	$839K	0.1%	15,712 SH	New
BANK NEW YORK MELLON CORP	COM	$328K	0.1%	2,959 SH	New
BECTON DICKINSON & CO	COM	$220K	0.0%Prev: 0.0%	1,214 SH	Decreased-470 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.5%Prev: 0.7%	6,553 SH	Decreased-3,287 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.0M	0.8%	137,406 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.4M	2.3%Prev: 1.5%	220,888 SH	Increased+69,561 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.6M	0.8%	119,882 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$1.3M	0.2%	17,960 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$232K	0.0%	4,272 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$723K	0.1%	13,609 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$440K	0.1%	8,554 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.2M	0.5%Prev: 0.7%	112,160 SH	Decreased-28,792 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3.3M	0.6%Prev: 0.3%	71,774 SH	Increased+21,970 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.6%Prev: 0.3%	675 SH	Increased-10,237 SH
BROADCOM INC	COM	$3.6M	0.6%Prev: 0.8%	10,096 SH	Decreased-5,008 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$658K	0.1%	24,032 SH	New
CARMAX INC	COM	$635K	0.1%	19,103 SH	New
CATERPILLAR INC	COM	$315K	0.1%Prev: 0.1%	552 SH	Decreased-27 SH
CENCORA INC	COM	$1.8M	0.3%Prev: 0.1%	5,052 SH	Increased+1,740 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.0M	0.2%Prev: 0.1%	4,979 SH	Increased+2,157 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%	7,558 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$314K	0.1%Prev: 0.1%	10,287 SH	Decreased+171 SH
CHUBB LIMITED	COM	$234K	0.0%Prev: 0.0%	812 SH	Decreased+105 SH
CISCO SYS INC	COM	$432K	0.1%Prev: 0.1%	5,996 SH	Decreased+805 SH
COCA COLA CO	COM	$802K	0.1%Prev: 0.2%	11,379 SH	Decreased-7,428 SH
COMCAST CORP NEW	CL A	$276K	0.0%Prev: 0.0%	10,186 SH	Increased-237 SH
CONOCOPHILLIPS	COM	$921K	0.2%Prev: 0.2%	10,442 SH	Decreased-4,691 SH
COSTCO WHSL CORP NEW	COM	$416K	0.1%	455 SH	New
DAVITA INC	COM	$292K	0.0%Prev: 0.0%	2,429 SH	Increased+1,298 SH
DEERE & CO	COM	$457K	0.1%Prev: 0.1%	964 SH	Decreased-29 SH
DIAGEO PLC	SPON ADR NEW	$918K	0.2%	9,663 SH	New
DISNEY WALT CO	COM	$1.7M	0.3%Prev: 0.1%	15,157 SH	Increased+7,528 SH
EA SERIES TRUST	ARGENT MID CAP	$2.0M	0.3%Prev: 0.4%	58,912 SH	Decreased-23,354 SH
EATON CORP PLC	SHS	$1.1M	0.2%Prev: 0.4%	2,973 SH	Decreased-2,697 SH
ECOLAB INC	COM	$608K	0.1%Prev: 0.0%	2,353 SH	Increased+1,167 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	0.3%Prev: 0.2%	5,579 SH	Increased+2,494 SH
ELI LILLY & CO	COM	$5.2M	0.9%Prev: 1.1%	5,420 SH	Decreased-706 SH
ENBRIDGE INC	COM	$235K	0.0%Prev: 0.0%	4,914 SH	Decreased+251 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$243K	0.0%Prev: 0.1%	14,588 SH	Decreased-30,621 SH
ENTERPRISE PRODS PARTNERS L	COM	$337K	0.1%Prev: 0.1%	10,787 SH	Decreased-9,860 SH
EQUINIX INC	COM	$296K	0.0%Prev: 0.1%	358 SH	Decreased-256 SH
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$513K	0.1%	18,495 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.3%	12,376 SH	Decreased-3,050 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$257K	0.0%Prev: 0.0%	2,770 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$487K	0.1%Prev: 0.1%	11,526 SH	Decreased-21 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$936K	0.2%	43,653 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$493K	0.1%Prev: 0.1%	25,432 SH	Increased+3,229 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.7M	0.3%Prev: 0.2%	23,759 SH	Increased+6,617 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$399K	0.1%Prev: 0.0%	7,790 SH	Increased+2,343 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$810K	0.1%Prev: 0.1%	44,074 SH	Increased+9,458 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$1.0M	0.2%Prev: 0.2%	12,959 SH	Decreased-4,215 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$712K	0.1%Prev: 0.1%	10,488 SH	Increased+2,343 SH
FIRST TR EXCHANGE-TRADED FD	COM	$616K	0.1%Prev: 0.2%	21,990 SH	Decreased-11,781 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.7M	0.3%Prev: 0.1%	77,617 SH	Increased+45,847 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.7M	0.3%Prev: 0.2%	29,050 SH	Increased+681 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.2M	0.4%Prev: 0.3%	45,023 SH	Increased+8,903 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.9M	0.3%Prev: 0.3%	39,002 SH	Decreased+91 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.5M	0.2%Prev: 0.2%	41,990 SH	Increased+6,281 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$709K	0.1%	36,866 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$947K	0.2%Prev: 0.1%	43,087 SH	Increased+11,384 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$632K	0.1%Prev: 0.1%	3,215 SH	Decreased+617 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.3M	0.4%Prev: 0.8%	54,005 SH	Decreased-64,153 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.8M	0.8%	127,460 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST BITCOIN STR	$2.4M	0.4%	118,251 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.0M	0.2%	41,286 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.1M	0.9%	166,067 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$12.3M	2.1%	491,948 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.0M	0.3%	43,186 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.1M	1.2%Prev: 1.6%	261,835 SH	Decreased-1,278 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$8.6M	1.5%Prev: 1.0%	261,728 SH	Increased+75,891 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.3M	0.2%Prev: 0.6%	39,388 SH	Decreased-71,441 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.8M	0.3%Prev: 0.2%	39,823 SH	Increased+8,617 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$464K	0.1%	18,420 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$2.9M	0.5%	125,315 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$2.9M	0.5%	90,817 SH	New
FISERV INC	COM	$362K	0.1%	5,682 SH	New
FORTINET INC	COM	$1.5M	0.3%Prev: 0.8%	18,691 SH	Decreased-17,886 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$778K	0.1%	32,749 SH	New
FS KKR CAP CORP	COM	$10.6M	1.8%Prev: 0.2%	686,872 SH	Increased+536,879 SH
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.5%	4,637 SH	Decreased-4,438 SH
GENERAL DYNAMICS CORP	COM	$341K	0.1%Prev: 0.1%	975 SH	Decreased-29 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.2M	0.4%Prev: 0.3%	33,317 SH	Increased+1,167 SH
GLOBAL X FDS	GLB X MLP ENRG I	$824K	0.1%	13,894 SH	New
GOLDMAN SACHS BDC INC	SHS	$1.2M	0.2%	123,970 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$207K	0.0%	2,069 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$231K	0.0%	4,981 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$763K	0.1%Prev: 0.1%	18,293 SH	Increased+2,493 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$414K	0.1%Prev: 0.1%	9,754 SH	Decreased+1,222 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.5M	0.3%Prev: 0.2%	36,274 SH	Increased+7,385 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$350K	0.1%Prev: 0.0%	4,716 SH	Increased+1,063 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.9M	0.3%Prev: 0.3%	14,253 SH	Increased+2,004 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.3M	0.6%Prev: 0.4%	34,602 SH	Increased+7,028 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$62K	0.0%Prev: 0.0%	10,500 SH	Decreased-7,500 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.1%	2,893 SH	Increased+193 SH
IMMUNITYBIO INC	COM	$31K	0.0%Prev: 0.0%	14,396 SH	Decreased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$599K	0.1%Prev: 0.1%	18,126 SH	Increased+1,664 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$281K	0.0%	11,201 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$390K	0.1%Prev: 0.0%	13,255 SH	Increased+2,667 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.1M	0.2%	39,759 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.1M	0.4%Prev: 0.3%	78,170 SH	Decreased-2,449 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$383K	0.1%	9,811 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$544K	0.1%Prev: 0.0%	10,248 SH	Increased+6,321 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$829K	0.1%	32,879 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$438K	0.1%Prev: 0.1%	17,571 SH	Increased+2,528 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$303K	0.1%Prev: 0.0%	12,205 SH	Decreased-299 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$377K	0.1%Prev: 0.1%	7,895 SH	Increased+1,415 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$299K	0.1%Prev: 0.0%	8,255 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$539K	0.1%Prev: 0.0%	12,018 SH	Increased+6,825 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$257K	0.0%	6,595 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$230K	0.0%	5,657 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$549K	0.1%Prev: 0.1%	1,776 SH	Increased+175 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$519K	0.1%Prev: 0.1%	22,400 SH	Increased+2,973 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.8M	0.5%Prev: 1.3%	10,929 SH	Decreased-17,883 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.5M	0.6%Prev: 0.7%	29,143 SH	Decreased-522 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$685K	0.1%	5,283 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$10.1M	1.7%Prev: 0.5%	168,555 SH	Increased+113,569 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$263K	0.0%Prev: 0.1%	4,772 SH	Decreased-3,567 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.6M	0.3%	22,497 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$542K	0.1%Prev: 0.1%	2,872 SH	Increased+840 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,801 SH	Decreased+184 SH
IQVIA HLDGS INC	COM	$2.4M	0.4%Prev: 0.2%	11,457 SH	Increased+4,893 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.2%Prev: 0.0%	17,996 SH	Increased+10,442 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.2%	17,025 SH	Increased+574 SH
ISHARES INC	CORE MSCI EMKT	$10.8M	1.8%Prev: 1.4%	158,244 SH	Increased+42,849 SH
ISHARES INC	ESG AWR MSCI EM	$1.6M	0.3%Prev: 0.2%	34,888 SH	Increased+9,276 SH
ISHARES INC	MSCI CDA ETF	$497K	0.1%Prev: 0.1%	9,770 SH	Decreased-45 SH
ISHARES INC	MSCI EMRG CHN	$570K	0.1%Prev: 0.1%	7,892 SH	Decreased+2,186 SH
ISHARES TR	10+ YR INVST GRD	$2.0M	0.3%Prev: 0.7%	39,064 SH	Decreased-51,385 SH
ISHARES TR	20 YR TR BD ETF	$605K	0.1%Prev: 0.0%	6,757 SH	Increased+3,876 SH
ISHARES TR	7-10 YR TRSY BD	$454K	0.1%Prev: 0.1%	4,704 SH	Decreased-191 SH
ISHARES TR	CMBS ETF	$392K	0.1%	8,015 SH	New
ISHARES TR	CORE 60/40 BALAN	$380K	0.1%	5,835 SH	New
ISHARES TR	CORE 80/20 AGGRE	$997K	0.2%	11,137 SH	New
ISHARES TR	CORE INTL AGGR	$1.8M	0.3%Prev: 0.2%	35,756 SH	Increased+13,334 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.2%	13,875 SH	Increased+1,381 SH
ISHARES TR	CORE MSCI TOTAL	$399K	0.1%	4,722 SH	New
ISHARES TR	CORE S&P SCP ETF	$539K	0.1%Prev: 0.1%	4,528 SH	Increased+1,304 SH
ISHARES TR	CORE S&P500 ETF	$10.7M	1.8%Prev: 1.6%	15,659 SH	Decreased+970 SH
ISHARES TR	CORE TOTAL USD	$3.4M	0.6%	73,022 SH	New
ISHARES TR	CORE US AGGBD ET	$3.0M	0.5%Prev: 0.4%	29,989 SH	Increased+478 SH
ISHARES TR	EAFE GRWTH ETF	$4.6M	0.8%Prev: 0.5%	40,251 SH	Increased+14,226 SH
ISHARES TR	EAFE SML CP ETF	$402K	0.1%	5,260 SH	New
ISHARES TR	EAFE VALUE ETF	$14.9M	2.5%Prev: 1.6%	212,594 SH	Increased+71,937 SH
ISHARES TR	ESG AW MSCI EAFE	$248K	0.0%	2,618 SH	New
ISHARES TR	ESG AWR MSCI USA	$6.1M	1.0%Prev: 0.8%	40,945 SH	Increased+9,043 SH
ISHARES TR	ESG AWR US AGRGT	$318K	0.1%Prev: 0.0%	6,624 SH	Increased+1,790 SH
ISHARES TR	ESG AWRE USD ETF	$538K	0.1%Prev: 0.1%	22,965 SH	Increased+7,648 SH
ISHARES TR	ESG MSCI KLD 400	$1.1M	0.2%	8,149 SH	New
ISHARES TR	ESG MSCI USA ETF	$735K	0.1%Prev: 0.1%	12,616 SH	Increased+7,303 SH
ISHARES TR	IBDS DEC28 ETF	$259K	0.0%	10,181 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.2%Prev: 0.6%	23,108 SH	Decreased-55,634 SH
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.3%Prev: 1.0%	38,167 SH	Decreased-92,879 SH
ISHARES TR	JPMORGAN USD EMG	$471K	0.1%	4,890 SH	New
ISHARES TR	MBS ETF	$1.7M	0.3%Prev: 0.2%	17,964 SH	Increased+3,464 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.2%	12,153 SH	New
ISHARES TR	MSCI USA MMENTM	$521K	0.1%Prev: 0.1%	2,061 SH	Decreased+332 SH
ISHARES TR	MSCI USA QLT FCT	$13.5M	2.3%Prev: 1.1%	69,072 SH	Increased+34,890 SH
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.5%Prev: 0.4%	28,098 SH	Increased+602 SH
ISHARES TR	RUS 1000 GRW ETF	$277K	0.0%Prev: 0.1%	574 SH	Decreased-2,334 SH
ISHARES TR	RUSSELL 2000 ETF	$339K	0.1%Prev: 0.0%	1,391 SH	Increased+502 SH
ISHARES TR	S&P 100 ETF	$445K	0.1%Prev: 0.1%	1,295 SH	Decreased-25 SH
ISHARES TR	S&P 500 GRWT ETF	$11.6M	1.9%Prev: 1.4%	93,008 SH	Increased+23,830 SH
ISHARES TR	S&P 500 VAL ETF	$9.0M	1.5%Prev: 1.4%	42,936 SH	Decreased+965 SH
ISHARES TR	SELECT DIVID ETF	$242K	0.0%	1,723 SH	New
ISHARES TR	SHRT NAT MUN ETF	$363K	0.1%Prev: 0.0%	3,409 SH	Increased+1,161 SH
ISHARES TR	TIPS BD ETF	$225K	0.0%	2,026 SH	New
ISHARES TR	U.S. TECH ETF	$2.2M	0.4%Prev: 0.3%	10,691 SH	Decreased+1,881 SH
ISHARES TR	US HLTHCARE ETF	$223K	0.0%	3,594 SH	New
ISHARES TR	US INFRASTRUC	$913K	0.2%Prev: 0.1%	17,353 SH	Increased+3,175 SH
ISHARES TR	US SML CAP EQT	$264K	0.0%	3,555 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$290K	0.0%	3,319 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$290K	0.0%Prev: 0.1%	4,201 SH	Decreased-2,134 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.7M	0.3%Prev: 0.0%	34,774 SH	Increased+29,870 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.2%	21,760 SH	Increased+2,776 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$239K	0.0%	3,633 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.8M	0.8%Prev: 0.8%	81,789 SH	Decreased-10,636 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$334K	0.1%Prev: 0.0%	6,598 SH	Increased+269 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$211K	0.0%	3,370 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.4%Prev: 0.6%	12,322 SH	Decreased-4,411 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.5%	9,705 SH	New
KROGER CO	COM	$908K	0.2%Prev: 0.2%	14,086 SH	Decreased-15,276 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.0M	0.3%Prev: 0.6%	54,545 SH	Decreased-47,697 SH
LINDE PLC	SHS	$489K	0.1%Prev: 0.1%	1,162 SH	Decreased-678 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$274K	0.0%	4,057 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.3%Prev: 0.3%	3,853 SH	Increased+521 SH
LOWES COS INC	COM	$444K	0.1%Prev: 0.1%	1,905 SH	Increased+237 SH
MASCO CORP	COM	$540K	0.1%Prev: 0.1%	8,782 SH	Increased+3,629 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.5%Prev: 0.3%	5,010 SH	Increased+1,681 SH
MCDONALDS CORP	COM	$303K	0.1%Prev: 0.0%	1,012 SH	Increased-72 SH
MCKESSON CORP	COM	$302K	0.1%Prev: 0.0%	351 SH	Increased+35 SH
MEDTRONIC PLC	SHS	$271K	0.0%Prev: 0.0%	2,923 SH	Decreased-1,302 SH
MERCK & CO INC	COM	$207K	0.0%Prev: 0.0%	2,387 SH	Decreased+579 SH
META PLATFORMS INC	CL A	$6.2M	1.0%Prev: 0.8%	9,744 SH	Increased-448 SH
MICROSOFT CORP	COM	$11.5M	1.9%Prev: 1.6%	22,692 SH	Increased-6,247 SH
MPLX LP	COM UNIT REP LTD	$389K	0.1%Prev: 0.1%	7,515 SH	Decreased-502 SH
NETFLIX INC	COM	$780K	0.1%	697 SH	New
NEXTERA ENERGY INC	COM	$530K	0.1%Prev: 0.2%	6,251 SH	Decreased-7,912 SH
NORFOLK SOUTHN CORP	COM	$289K	0.0%Prev: 0.0%	1,007 SH	Increased+99 SH
NOVARTIS AG	SPONSORED ADR	$335K	0.1%Prev: 0.0%	2,633 SH	Increased+537 SH
NRG ENERGY INC	COM NEW	$211K	0.0%	1,268 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$427K	0.1%Prev: 0.1%	11,166 SH	Decreased+419 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$626K	0.1%Prev: 0.1%	6,275 SH	Decreased-1,849 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$476K	0.1%Prev: 0.1%	10,642 SH	Decreased+263 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$166K	0.0%	12,848 SH	New
NVIDIA CORPORATION	COM	$5.9M	1.0%Prev: 1.2%	29,806 SH	Decreased-10,550 SH
ORACLE CORP	COM	$895K	0.2%Prev: 0.1%	3,717 SH	Increased+597 SH
PACER FDS TR	METAURUS CAP 400	$331K	0.1%Prev: 0.1%	7,767 SH	Decreased-8,198 SH
PALANTIR TECHNOLOGIES INC	CL A	$347K	0.1%	1,792 SH	New
PALO ALTO NETWORKS INC	COM	$367K	0.1%Prev: 0.8%	1,695 SH	Decreased-14,523 SH
PAYCOM SOFTWARE INC	COM	$386K	0.1%	2,312 SH	New
PAYPAL HLDGS INC	COM	$424K	0.1%Prev: 0.1%	6,404 SH	Increased-2,145 SH
PEPSICO INC	COM	$298K	0.1%Prev: 0.0%	2,089 SH	Increased-6 SH
PFIZER INC	COM	$248K	0.0%Prev: 0.0%	10,188 SH	Increased+333 SH
PGIM ETF TR	TOTAL RETURN BON	$3.0M	0.5%	71,247 SH	New
PHILIP MORRIS INTL INC	COM	$697K	0.1%Prev: 0.1%	4,494 SH	Decreased+503 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.5M	0.4%Prev: 0.4%	26,379 SH	Decreased-5,991 SH
PROCTER AND GAMBLE CO	COM	$829K	0.1%	5,697 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$455K	0.1%Prev: 0.1%	10,080 SH	Increased+1,873 SH
PUBLIC STORAGE OPER CO	COM	$246K	0.0%	901 SH	New
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.1%	7,131 SH	Increased+3,314 SH
ROBLOX CORP	CL A	$1.3M	0.2%Prev: 0.1%	12,025 SH	Increased+3,999 SH
RTX CORPORATION	COM	$241K	0.0%Prev: 0.0%	1,344 SH	Decreased+24 SH
SALESFORCE INC	COM	$3.2M	0.5%Prev: 0.1%	13,380 SH	Increased+8,223 SH
SCHWAB CHARLES CORP	COM	$3.2M	0.5%Prev: 0.3%	33,987 SH	Increased+11,620 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$14.0M	2.4%Prev: 5.2%	314,998 SH	Decreased-352,650 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$285K	0.0%	10,673 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$209K	0.0%	8,714 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	0.4%Prev: 0.3%	111,489 SH	Increased+26,088 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$201K	0.0%Prev: 0.1%	7,521 SH	Decreased-8,477 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.2%Prev: 0.1%	30,649 SH	Increased+2,196 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.3%Prev: 0.3%	52,178 SH	Decreased-2,714 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.4M	0.7%Prev: 0.6%	162,813 SH	Increased+19,106 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$529K	0.1%	19,716 SH	New
SELECT SECTOR SPDR TR	ENERGY	$217K	0.0%	2,403 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.1M	0.4%	7,066 SH	New
SERVICE CORP INTL	COM	$951K	0.2%Prev: 0.1%	11,874 SH	Increased+1 SH
SERVICENOW INC	COM	$259K	0.0%	299 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$251K	0.0%Prev: 0.0%	1,577 SH	Increased-387 SH
SIXTH STREET SPECIALTY LENDI	COM	$210K	0.0%Prev: 0.0%	10,000 SH	Decreased-8,597 SH
SOFI TECHNOLOGIES INC	COM	$299K	0.1%	9,776 SH	New
SOUTHERN CO	COM	$464K	0.1%Prev: 0.2%	5,110 SH	Decreased-10,979 SH
SPDR GOLD TR	GOLD SHS	$272K	0.0%Prev: 0.1%	720 SH	Decreased-266 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$810K	0.1%	18,504 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.8M	0.3%	38,078 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.4%	3,599 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$203K	0.0%	1,180 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$2.4M	0.4%	102,983 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$242K	0.0%	9,371 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$393K	0.1%	14,573 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$29.1M	4.9%	363,171 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.0M	0.3%	42,525 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$877K	0.1%	29,960 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$318K	0.1%	5,176 SH	New
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.1%	13,511 SH	Increased+7,953 SH
STRYKER CORPORATION	COM	$900K	0.2%Prev: 0.3%	2,534 SH	Decreased-4,334 SH
SWEETGREEN INC	COM CL A	$2K	0.0%	77,700 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$4.8M	0.8%	141,121 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.8M	0.5%	56,081 SH	New
T-MOBILE US INC	COM	$565K	0.1%Prev: 0.2%	2,746 SH	Decreased-3,809 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.5M	0.8%	15,410 SH	New
TESLA INC	COM	$2.9M	0.5%Prev: 0.6%	6,485 SH	Decreased-2,983 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.0M	0.2%	39,846 SH	New
TWO RDS SHARED TR	LDRSHS ALPFACT	$303K	0.1%Prev: 0.0%	6,791 SH	Decreased+699 SH
UBER TECHNOLOGIES INC	COM	$264K	0.0%Prev: 0.3%	2,810 SH	Decreased-20,892 SH
UNILEVER PLC	SPON ADR NEW	$344K	0.1%Prev: 0.0%	5,659 SH	Increased+1,279 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.5%Prev: 0.7%	9,103 SH	Decreased-3,001 SH
VANECK ETF TRUST	BDC INCOME ETF	$350K	0.1%Prev: 0.7%	24,653 SH	Decreased-362,282 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$890K	0.1%Prev: 0.1%	1,984 SH	Increased-7,456 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$204K	0.0%	1,011 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$780K	0.1%Prev: 0.0%	10,005 SH	Increased+5,605 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.1M	0.2%Prev: 0.1%	16,162 SH	Increased+6,975 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$892K	0.2%Prev: 0.0%	11,321 SH	Increased+7,452 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.2%Prev: 0.1%	21,398 SH	Increased+11,820 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.0M	1.0%Prev: 0.3%	12,014 SH	Increased-11,400 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$282K	0.0%Prev: 0.0%	895 SH	Decreased-3 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.0M	0.7%Prev: 1.3%	13,676 SH	Decreased-99,395 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.8%Prev: 0.8%	7,344 SH	Decreased-423 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.2%	4,624 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.2%Prev: 0.2%	3,104 SH	Decreased-39 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.6%	19,916 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.3%	31,560 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$389K	0.1%Prev: 0.1%	4,811 SH	Decreased-1,641 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$257K	0.0%Prev: 0.0%	5,139 SH	Increased+510 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$658K	0.1%	6,525 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$418K	0.1%	8,286 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.2%Prev: 0.2%	14,898 SH	Increased+1,146 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$249K	0.0%	4,144 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$438K	0.1%	9,323 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$546K	0.1%Prev: 0.1%	7,267 SH	Decreased+146 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	0.9%Prev: 0.2%	84,459 SH	Increased+69,841 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$327K	0.1%	3,229 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.2%Prev: 0.2%	1,438 SH	Decreased-10,813 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$322K	0.1%Prev: 0.1%	1,283 SH	Decreased-9 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$383K	0.1%Prev: 0.1%	917 SH	Increased-3,179 SH
VEEVA SYS INC	CL A COM	$771K	0.1%Prev: 0.0%	2,606 SH	Increased+1,422 SH
VERIZON COMMUNICATIONS INC	COM	$367K	0.1%Prev: 0.1%	9,207 SH	Decreased-574 SH
VISA INC	COM CL A	$3.9M	0.7%Prev: 0.7%	11,707 SH	Decreased-3,063 SH
VISTRA CORP	COM	$278K	0.0%	1,476 SH	New
WALMART INC	COM	$782K	0.1%Prev: 0.1%	7,636 SH	Increased+845 SH
WASTE MGMT INC DEL	COM	$451K	0.1%Prev: 0.1%	2,248 SH	Decreased-15 SH
WELLS FARGO CO NEW	COM	$545K	0.1%	6,326 SH	New
WELLTOWER INC	COM	$334K	0.1%Prev: 0.1%	1,750 SH	Decreased-1,414 SH
WISDOMTREE TR	US LARGECAP FUND	$3.5M	0.6%Prev: 1.4%	50,266 SH	Decreased-69,425 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.5M	0.4%Prev: 0.2%	30,314 SH	Increased+16,090 SH
ZACKS TRUST	SMALL/MID CAP	$579K	0.1%Prev: 0.5%	15,493 SH	Decreased-56,525 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $339K
AIR PRODUCTS AND CHEMICALS I — $412K
AMERICAN BEACON SELECT FUNDS — $1.9M
AMERICAN CENTY ETF TR — $602K
AMERICAN CENTY ETF TR — $2.2M
AMPLIFY ETF TR — $208K
ASML HLDG NV — $408K
BANK OF AMER CORP — $751K
BANK OF NY MELLON CORP — $334K
BLACKROCK ETF TRUST — $5.8M
BLACKROCK ETF TRUST — $3.0M
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $586K
BLACKROCK ETF TRUST — $3.7M
BLACKROCK ETF TRUST II — $522K
BNY MELLON ETF TRUST — $296K
CAPITAL GRP FIXED INCM ETF T — $459K
CHEVRON CORPORATION — $1.7M
CITIGROUP INC — $209K
COMFORT SYS USA INC — $319K
… and 105 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002010858-26-000007	—	View
Feb 17, 2026	Q4 2025	13F-HR	0002010858-26-000001	$585.9M	View
Nov 13, 2025	Q3 2025