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: $591.3M329 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.3%	12,862 SH	New
ABBOTT LABORATORIES	COM	$1.9M	0.3%	18,391 SH	New
ABBVIE INC	COM	$578K	0.1%Prev: 0.1%	2,655 SH	Increased-391 SH
ADOBE INC	COM	$719K	0.1%Prev: 0.3%	2,957 SH	Decreased-898 SH
ADT INC DEL	COM	$95K	0.0%Prev: 0.0%	14,436 SH	Decreased+2,317 SH
ADVANCED MICRO DEVICES INC	COM	$445K	0.1%Prev: 0.1%	2,190 SH	Increased-530 SH
AIR PRODUCTS AND CHEMICALS I	COM	$608K	0.1%	2,094 SH	New
AIRBNB INC	COM CL A	$580K	0.1%	4,590 SH	New
ALPHABET INC	CAP STK CL A	$8.9M	1.5%Prev: 1.2%	30,968 SH	Increased-2,350 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.4%Prev: 0.3%	7,543 SH	Increased+493 SH
ALTRIA GROUP INC	COM	$1.3M	0.2%Prev: 0.0%	19,620 SH	Increased+15,789 SH
AMAZON COM INC	COM	$7.2M	1.2%Prev: 1.3%	34,567 SH	Increased+2,863 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$1.7M	0.3%Prev: 0.2%	33,437 SH	Increased+7,242 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.3M	0.6%	41,347 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$627K	0.1%Prev: 0.1%	10,067 SH	Increased+1,020 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	0.2%Prev: 0.1%	13,601 SH	Increased+7,006 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.2%	12,790 SH	New
AMERICAN ELEC PWR CO INC	COM	$323K	0.1%Prev: 0.1%	2,467 SH	Increased-283 SH
AMERICAN EXPRESS CO	COM	$382K	0.1%Prev: 0.1%	1,263 SH	Increased-219 SH
ANALOG DEVICES INC	COM	$645K	0.1%Prev: 0.1%	2,029 SH	Increased+29 SH
APPLE INC	COM	$7.7M	1.3%Prev: 1.3%	30,498 SH	Increased+2,647 SH
APPLIED MATLS INC	COM	$3.9M	0.7%Prev: 0.1%	11,370 SH	Increased+6,858 SH
ARES CAPITAL CORP	COM	$465K	0.1%	25,812 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$256K	0.0%	194 SH	New
AT&T INC	COM	$264K	0.0%Prev: 0.0%	9,101 SH	Increased+1,105 SH
AUTODESK INC	COM	$714K	0.1%Prev: 0.3%	2,980 SH	Decreased-2,868 SH
BANK AMERICA CORP	COM	$771K	0.1%Prev: 0.1%	15,817 SH	Increased-1,517 SH
BANK NEW YORK MELLON CORP	COM	$356K	0.1%Prev: 0.1%	3,004 SH	Increased-715 SH
BECTON DICKINSON & CO	COM	$282K	0.0%Prev: 0.1%	1,795 SH	Increased+552 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.7%Prev: 0.5%	8,383 SH	Increased+4,537 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.8M	0.6%	115,751 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.2M	0.4%	68,249 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.1M	0.2%	26,036 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$501K	0.1%	7,144 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.7M	1.6%Prev: 2.0%	166,159 SH	Increased-19,132 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.5M	0.6%	95,870 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$731K	0.1%Prev: 0.1%	14,080 SH	Increased+3,570 SH
BLUE OWL CAPITAL CORPORATION	COM	$341K	0.1%	30,874 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$319K	0.1%Prev: 0.1%	6,453 SH	Decreased-2,594 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.8M	0.6%Prev: 0.1%	127,319 SH	Increased+110,040 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.5M	0.4%Prev: 0.3%	55,568 SH	Increased+27,527 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.4%Prev: 0.9%	513 SH	Decreased-375 SH
BROADCOM INC	COM	$4.6M	0.8%Prev: 0.1%	14,825 SH	Increased+11,436 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$746K	0.1%Prev: 0.1%	27,470 SH	Increased+17,428 SH
CARMAX INC	COM	$497K	0.1%Prev: 0.4%	11,953 SH	Decreased-14,146 SH
CATERPILLAR INC	COM	$389K	0.1%	550 SH	New
CENCORA INC	COM	$1.3M	0.2%Prev: 0.5%	4,041 SH	Decreased-3,889 SH
CHECK POINT SOFTWARE TECH LT	ORD	$602K	0.1%Prev: 0.5%	4,215 SH	Decreased-5,269 SH
CHEVRON CORPORATION	COM	$1.7M	0.3%	8,253 SH	New
CHUBB LTD SWITZ	COM	$230K	0.0%	704 SH	New
CISCO SYS INC	COM	$439K	0.1%Prev: 0.1%	5,659 SH	Increased-601 SH
COCA COLA CO	COM	$1.2M	0.2%	15,437 SH	New
COMCAST CORP NEW	CL A	$341K	0.1%Prev: 0.1%	11,894 SH	Decreased+727 SH
COMFORT SYS USA INC	COM	$239K	0.0%	173 SH	New
CONOCOPHILLIPS	COM	$1.8M	0.3%Prev: 0.1%	13,394 SH	Increased+8,340 SH
COSTCO WHOLESALE CORPORATION	COM	$478K	0.1%	480 SH	New
CVS HEALTH CORP	COM	$210K	0.0%	2,917 SH	New
DEERE & CO	COM	$554K	0.1%Prev: 0.1%	983 SH	Increased-61 SH
DEXCOM INC	COM	$291K	0.0%	4,629 SH	New
DIAGEO PLC	SPON ADR NEW	$463K	0.1%Prev: 0.4%	6,214 SH	Decreased-8,096 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%	37,797 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$562K	0.1%	16,532 SH	New
DISNEY WALT CO	COM	$1.0M	0.2%Prev: 0.4%	10,462 SH	Decreased-9,869 SH
EA SERIES TRUST	ARGENT MID CAP	$2.3M	0.4%Prev: 0.5%	71,325 SH	Increased+5,246 SH
EATON CORP PLC	SHS	$1.7M	0.3%	4,644 SH	New
ECOLAB INC	COM	$435K	0.1%Prev: 0.2%	1,634 SH	Decreased-1,676 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.2%	4,103 SH	New
ELI LILLY & CO	COM	$5.7M	1.0%Prev: 0.5%	6,153 SH	Increased+3,060 SH
ENBRIDGE INC	COM	$252K	0.0%Prev: 0.1%	4,663 SH	Increased-655 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$866K	0.1%	44,870 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$806K	0.1%Prev: 0.1%	21,298 SH	Increased+11,794 SH
EQUINIX INC	COM	$537K	0.1%	548 SH	New
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$492K	0.1%Prev: 0.2%	18,728 SH	Decreased-11,634 SH
EXXON MOBIL CORP	COM	$2.5M	0.4%Prev: 0.2%	14,670 SH	Increased+5,549 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$235K	0.0%	2,770 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$432K	0.1%Prev: 0.1%	11,533 SH	Increased+889 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$941K	0.2%Prev: 0.2%	43,356 SH	Decreased-10,623 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$449K	0.1%Prev: 0.1%	23,608 SH	Decreased-6,190 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	0.2%Prev: 0.3%	18,097 SH	Decreased-2,983 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$451K	0.1%	8,904 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$690K	0.1%Prev: 0.2%	38,900 SH	Decreased-4,444 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$1.3M	0.2%Prev: 0.1%	15,582 SH	Increased+9,543 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$619K	0.1%Prev: 0.2%	9,059 SH	Decreased-4,135 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.9M	0.7%	98,394 SH	New
FIRST TR EXCHANGE-TRADED FD	BITCOIN STRATEGY	$5.8M	1.0%	336,088 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$799K	0.1%	28,081 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$765K	0.1%Prev: 0.2%	36,486 SH	Decreased-13,524 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.5M	0.3%Prev: 0.7%	25,284 SH	Decreased-25,236 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.9M	0.3%Prev: 0.5%	38,390 SH	Decreased-3,935 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.0M	0.3%Prev: 0.3%	40,064 SH	Increased+12,513 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.3M	0.2%Prev: 0.3%	38,998 SH	Decreased-12,982 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$588K	0.1%Prev: 0.2%	31,059 SH	Decreased-10,749 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$706K	0.1%Prev: 0.2%	32,718 SH	Decreased-12,404 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$585K	0.1%Prev: 0.1%	2,912 SH	Decreased-1,172 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.9M	0.8%	95,975 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.2M	0.2%	56,314 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST BITCOIN STR	$2.0M	0.3%	118,067 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$4.7M	0.8%Prev: 1.8%	274,564 SH	Decreased-108,718 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$578K	0.1%	28,380 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$592K	0.1%	21,643 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.5M	0.8%Prev: 1.2%	146,658 SH	Decreased-60,148 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.1M	0.5%	101,593 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.6M	0.4%Prev: 0.1%	115,099 SH	Increased+85,879 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.8M	1.0%Prev: 2.8%	234,791 SH	Decreased-319,147 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$11.4M	1.9%	342,215 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$10.1M	1.7%Prev: 1.7%	302,832 SH	Increased+59,717 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$2.4M	0.4%	102,725 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2.6M	0.4%Prev: 0.1%	88,708 SH	Increased+72,175 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.4M	0.2%	32,471 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$437K	0.1%	17,640 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$2.8M	0.5%	119,469 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY DUA	$435K	0.1%	14,769 SH	New
FORTINET INC	COM	$2.6M	0.4%Prev: 0.1%	31,320 SH	Increased+28,705 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.9M	0.3%	84,426 SH	New
FS KKR CAP CORP	COM	$4.5M	0.8%Prev: 2.8%	438,015 SH	Decreased-216,796 SH
GE AEROSPACE	COM NEW	$2.0M	0.3%	7,018 SH	New
GENERAL DYNAMICS CORP	COM	$378K	0.1%Prev: 0.1%	1,102 SH	Increased+60 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.4%	32,666 SH	New
GOLDMAN SACHS BDC INC	SHS	$848K	0.1%Prev: 0.2%	95,500 SH	Decreased-4,580 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$299K	0.1%Prev: 0.1%	6,521 SH	Increased+673 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$725K	0.1%Prev: 0.2%	17,557 SH	Decreased-1,586 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$406K	0.1%Prev: 0.1%	9,387 SH	Increased-2,838 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	0.2%Prev: 0.4%	31,067 SH	Decreased-20,785 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$325K	0.1%Prev: 0.1%	4,355 SH	Decreased-1,606 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.7M	0.3%Prev: 0.4%	13,401 SH	Decreased-3,829 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.0M	0.5%Prev: 0.8%	33,592 SH	Decreased-13,808 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$66K	0.0%	18,000 SH	New
HOME DEPOT INC	COM	$894K	0.2%Prev: 0.2%	2,718 SH	Decreased-65 SH
HONEYWELL INTL INC	COM	$240K	0.0%Prev: 0.1%	1,062 SH	Increased-127 SH
I-80 GOLD CORP	COM	$17K	0.0%	11,402 SH	New
IMMUNITYBIO INC	COM	$110K	0.0%Prev: 0.0%	14,396 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$402K	0.1%Prev: 0.1%	12,007 SH	Decreased-1,804 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$601K	0.1%	25,982 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$379K	0.1%Prev: 0.1%	12,891 SH	Decreased-1,004 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$557K	0.1%Prev: 0.2%	19,220 SH	Decreased-19,294 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.1M	0.4%	79,332 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$307K	0.1%Prev: 0.1%	8,290 SH	Decreased-2,596 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$567K	0.1%Prev: 0.2%	10,374 SH	Decreased-7,391 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$828K	0.1%Prev: 0.2%	33,550 SH	Decreased-7,271 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$438K	0.1%Prev: 0.3%	17,859 SH	Decreased-32,430 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$303K	0.1%Prev: 0.1%	12,358 SH	Increased+451 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$349K	0.1%Prev: 0.0%	7,903 SH	Increased+1,940 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$300K	0.1%Prev: 0.1%	8,255 SH	Decreased-3,849 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$242K	0.0%Prev: 0.1%	5,251 SH	Decreased-3,076 SH
INTERNATIONAL BUSINESS MACHS	COM	$398K	0.1%Prev: 0.1%	1,644 SH	Increased-18 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$580K	0.1%Prev: 0.1%	20,023 SH	Decreased-10,832 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.6M	1.0%Prev: 0.2%	23,709 SH	Increased+19,302 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.7M	0.6%Prev: 0.6%	32,821 SH	Increased+5,252 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$277K	0.0%	7,836 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$874K	0.1%Prev: 0.1%	6,942 SH	Increased+4,252 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.3M	0.7%Prev: 0.5%	79,467 SH	Increased+30,747 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$413K	0.1%	6,850 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$645K	0.1%Prev: 0.2%	3,361 SH	Decreased-1,388 SH
INVESCO QQQ TR	UNIT SER 1	$914K	0.2%Prev: 0.2%	1,584 SH	Decreased-539 SH
IQVIA HLDGS INC	COM	$1.6M	0.3%Prev: 0.5%	9,453 SH	Decreased-4,820 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$364K	0.1%Prev: 0.2%	9,485 SH	Decreased-9,243 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.3%Prev: 0.2%	17,003 SH	Increased+60 SH
ISHARES INC	CORE MSCI EMKT	$8.4M	1.4%Prev: 1.2%	120,555 SH	Increased+22,729 SH
ISHARES INC	ESG AWR MSCI EM	$1.2M	0.2%Prev: 0.3%	26,407 SH	Increased-7,458 SH
ISHARES INC	MSCI CDA ETF	$534K	0.1%Prev: 0.1%	9,751 SH	Increased-243 SH
ISHARES INC	MSCI EMRG CHN	$526K	0.1%Prev: 0.8%	6,691 SH	Decreased-56,911 SH
ISHARES TR	0-3 MNTH TREASRY	$246K	0.0%Prev: 0.1%	2,440 SH	Decreased-2,068 SH
ISHARES TR	10-20 YR TRS ETF	$226K	0.0%	2,248 SH	New
ISHARES TR	10+ YR INVST GRD	$5.0M	0.8%	100,217 SH	New
ISHARES TR	20 YR TR BD ETF	$351K	0.1%Prev: 0.1%	4,049 SH	Decreased-3,192 SH
ISHARES TR	7-10 YR TRSY BD	$348K	0.1%Prev: 0.1%	3,650 SH	Decreased-397 SH
ISHARES TR	CMBS ETF	$983K	0.2%	20,174 SH	New
ISHARES TR	CORE 60/40 BALAN	$379K	0.1%	5,895 SH	New
ISHARES TR	CORE 80/20 AGGRE	$798K	0.1%Prev: 0.1%	9,013 SH	Increased+904 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.2%	28,340 SH	New
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.3%	13,760 SH	Decreased-4,389 SH
ISHARES TR	CORE S&P SCP ETF	$539K	0.1%Prev: 0.1%	4,336 SH	Increased-800 SH
ISHARES TR	CORE S&P500 ETF	$9.8M	1.7%Prev: 2.3%	14,959 SH	Decreased-3,430 SH
ISHARES TR	CORE UNIVRSL USD	$2.9M	0.5%	62,723 SH	New
ISHARES TR	CORE US AGGBD ET	$2.7M	0.5%Prev: 0.6%	26,991 SH	Decreased-1,569 SH
ISHARES TR	EAFE GRWTH ETF	$3.2M	0.5%Prev: 1.7%	29,080 SH	Decreased-44,940 SH
ISHARES TR	EAFE VALUE ETF	$11.8M	2.0%Prev: 2.7%	158,685 SH	Increased-46,481 SH
ISHARES TR	ESG AWR MSCI USA	$4.7M	0.8%Prev: 1.1%	33,547 SH	Decreased-8,667 SH
ISHARES TR	ESG AWR US AGRGT	$211K	0.0%	4,442 SH	New
ISHARES TR	ESG AWRE USD ETF	$343K	0.1%Prev: 0.1%	14,829 SH	Increased+72 SH
ISHARES TR	ESG MSCI KLD 400	$355K	0.1%Prev: 0.2%	2,928 SH	Decreased-4,963 SH
ISHARES TR	ESG MSCI USA ETF	$299K	0.1%Prev: 0.2%	5,419 SH	Decreased-12,481 SH
ISHARES TR	IBDS DEC28 ETF	$248K	0.0%Prev: 0.1%	9,797 SH	Decreased-5,910 SH
ISHARES TR	ISHS 1-5YR INVS	$3.0M	0.5%	57,083 SH	New
ISHARES TR	ISHS 5-10YR INVT	$5.0M	0.8%	93,587 SH	New
ISHARES TR	JPMORGAN USD EMG	$250K	0.0%Prev: 0.1%	2,666 SH	Decreased-1,709 SH
ISHARES TR	MBS ETF	$1.6M	0.3%Prev: 0.3%	16,698 SH	Increased+97 SH
ISHARES TR	MSCI ACWI EX US	$2.0M	0.3%	28,825 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.2%Prev: 0.3%	13,055 SH	Decreased-457 SH
ISHARES TR	MSCI USA MMENTM	$457K	0.1%Prev: 0.1%	1,905 SH	Decreased-432 SH
ISHARES TR	MSCI USA QLT FCT	$7.3M	1.2%Prev: 2.8%	38,125 SH	Decreased-37,265 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.4%Prev: 0.5%	22,503 SH	Increased+327 SH
ISHARES TR	RUS 1000 GRW ETF	$249K	0.0%	584 SH	New
ISHARES TR	RUSSELL 2000 ETF	$284K	0.0%Prev: 0.1%	1,146 SH	Decreased-589 SH
ISHARES TR	S&P 100 ETF	$462K	0.1%Prev: 0.1%	1,453 SH	Increased+250 SH
ISHARES TR	S&P 500 GRWT ETF	$8.5M	1.4%Prev: 2.4%	75,101 SH	Decreased-40,292 SH
ISHARES TR	S&P 500 VAL ETF	$9.2M	1.6%Prev: 1.5%	43,477 SH	Increased+7,271 SH
ISHARES TR	SELECT DIVID ETF	$241K	0.0%Prev: 0.1%	1,595 SH	Decreased-1,624 SH
ISHARES TR	SHRT NAT MUN ETF	$290K	0.0%Prev: 0.1%	2,718 SH	Decreased-670 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.3%Prev: 1.0%	9,629 SH	Decreased-21,244 SH
ISHARES TR	US INFRASTRUC	$898K	0.2%Prev: 0.2%	15,701 SH	Decreased-6,419 SH
ISHARES TR	US TREAS BD ETF	$575K	0.1%	25,114 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$338K	0.1%Prev: 0.1%	3,595 SH	Increased-422 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$329K	0.1%Prev: 0.1%	4,781 SH	Increased-45 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$477K	0.1%Prev: 0.2%	10,142 SH	Decreased-4,272 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.4%	21,221 SH	Decreased-12,618 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$232K	0.0%Prev: 0.0%	3,629 SH	Increased-8 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.9M	0.8%Prev: 0.6%	88,000 SH	Increased+34,472 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$419K	0.1%	8,274 SH	New
JOHNSON & JOHNSON	COM	$3.6M	0.6%Prev: 0.1%	14,582 SH	Increased+11,770 SH
JPMORGAN CHASE & CO	COM	$3.8M	0.6%	12,786 SH	New
KINDER MORGAN INC DEL	COM	$323K	0.1%	9,630 SH	New
KKR & CO INC	COM	$257K	0.0%	2,776 SH	New
KROGER CO	COM	$1.5M	0.3%	21,377 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.4M	0.6%Prev: 0.1%	83,859 SH	Increased+63,832 SH
LINDE PLC	SHS	$811K	0.1%Prev: 0.1%	1,635 SH	Increased+1,055 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$237K	0.0%	4,091 SH	New
LOCKHEED MARTIN CORP	COM	$2.0M	0.3%Prev: 0.4%	3,302 SH	Increased-526 SH
LOWES COS INC	COM	$406K	0.1%Prev: 0.1%	1,717 SH	Decreased-492 SH
MAIN STR CAP CORP	COM	$430K	0.1%	8,117 SH	New
MASCO CORP	COM	$399K	0.1%	6,614 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.3%Prev: 0.8%	4,048 SH	Decreased-2,760 SH
MCDONALDS CORP	COM	$290K	0.0%Prev: 0.1%	934 SH	Decreased-200 SH
MCKESSON CORP	COM	$316K	0.1%Prev: 0.1%	365 SH	Increased-38 SH
MEDTRONIC PLC	SHS	$382K	0.1%Prev: 0.1%	4,414 SH	Increased+931 SH
MERCK & CO INC	COM	$207K	0.0%Prev: 0.0%	1,725 SH	Increased-814 SH
META PLATFORMS INC	CL A	$5.7M	1.0%Prev: 1.3%	9,922 SH	Increased-543 SH
MICROSOFT CORP	COM	$9.6M	1.6%Prev: 1.7%	25,862 SH	Increased+6,353 SH
MPLX LP	COM UNIT REP LTD	$446K	0.1%	7,810 SH	New
NETFLIX INC.	COM	$687K	0.1%	7,146 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%	11,990 SH	New
NORFOLK SOUTHN CORP	COM	$285K	0.0%Prev: 0.1%	991 SH	Increased-99 SH
NOVARTIS AG	SPONSORED ADR	$361K	0.1%Prev: 0.1%	2,363 SH	Increased-923 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$399K	0.1%Prev: 0.1%	11,059 SH	Increased-621 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$760K	0.1%Prev: 0.1%	8,355 SH	Increased+1,687 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$485K	0.1%Prev: 0.1%	10,654 SH	Increased-586 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$153K	0.0%	12,848 SH	New
NVIDIA CORPORATION	COM	$6.5M	1.1%Prev: 0.4%	37,531 SH	Increased+21,251 SH
OMNICOM GROUP INC	COM	$205K	0.0%	2,716 SH	New
ORACLE CORP	COM	$502K	0.1%Prev: 0.2%	3,414 SH	Decreased-2,880 SH
PACER FDS TR	METAURUS CAP 400	$508K	0.1%	12,657 SH	New
PALO ALTO NETWORKS INC	COM	$307K	0.1%Prev: 0.1%	1,917 SH	Decreased-1,578 SH
PAYPAL HLDGS INC	COM	$394K	0.1%Prev: 0.1%	8,709 SH	Increased+2,447 SH
PEPSICO INC	COM	$347K	0.1%Prev: 0.1%	2,237 SH	Increased-92 SH
PFIZER INC	COM	$260K	0.0%Prev: 0.0%	9,271 SH	Increased+57 SH
PGIM ETF TR	TOTAL RETURN BON	$3.3M	0.6%Prev: 0.4%	78,958 SH	Increased+38,064 SH
PHILIP MORRIS INTL INC	COM	$753K	0.1%Prev: 0.2%	4,551 SH	Increased-101 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.7M	0.5%Prev: 0.3%	29,441 SH	Increased+14,727 SH
PNC FINL SVCS GROUP INC	COM	$290K	0.0%	1,394 SH	New
PPL CORP	COM	$218K	0.0%	5,702 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.2%	8,145 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$345K	0.1%Prev: 0.1%	8,281 SH	Decreased-3,441 SH
PROSHARES TR	S&P 500 HIGH INC	$368K	0.1%Prev: 0.1%	8,491 SH	Increased+1,030 SH
PUBLIC STORAGE OPER CO	COM	$403K	0.1%	1,488 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$31K	0.0%Prev: 0.0%	21,277 SH	Increased-97,623 SH
QUALCOMM INC	COM	$694K	0.1%Prev: 0.3%	5,388 SH	Decreased-4,600 SH
RBB FD INC	F/M US TREASURY	$2.2M	0.4%	44,107 SH	New
REDDIT INC	CL A	$210K	0.0%	1,558 SH	New
ROBLOX CORP	CL A	$592K	0.1%Prev: 0.2%	10,463 SH	Decreased-2,078 SH
ROCKET LAB CORP	COM	$481K	0.1%	7,483 SH	New
RTX CORPORATION	COM	$243K	0.0%	1,257 SH	New
SALESFORCE INC	COM	$3.6M	0.6%Prev: 0.4%	19,444 SH	Increased+12,245 SH
SANOFI SA	SPONSORED ADR	$203K	0.0%	4,208 SH	New
SCHWAB CHARLES CORP	COM	$2.5M	0.4%Prev: 0.8%	26,949 SH	Decreased-17,101 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$26.4M	4.5%	539,122 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.4%Prev: 0.5%	99,439 SH	Decreased-2,972 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$392K	0.1%	12,775 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$746K	0.1%Prev: 0.2%	25,593 SH	Increased-3,874 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.3%	53,209 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.8M	0.6%Prev: 0.7%	149,392 SH	Increased+10,518 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.2%	40,668 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$288K	0.0%	4,697 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$220K	0.0%	4,449 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.3%	13,934 SH	New
SERVICE CORP INTL	COM	$980K	0.2%	11,873 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$264K	0.0%	2,222 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$334K	0.1%	18,155 SH	New
SNAP INC	CL A	$50K	0.0%	10,800 SH	New
SOUTHERN CO	COM	$844K	0.1%	8,748 SH	New
SPDR GOLD TR	GOLD SHS	$412K	0.1%	957 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	0.5%	66,318 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$33.8M	5.7%	621,047 SH	New
SSGA ACTIVE TR	STATE STREET US	$294K	0.0%	5,089 SH	New
STARBUCKS CORP	COM	$736K	0.1%Prev: 0.4%	8,216 SH	Decreased-11,742 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	0.4%	3,477 SH	New
STRYKER CORPORATION	COM	$1.3M	0.2%	4,041 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$5.8M	1.0%Prev: 0.5%	166,783 SH	Increased+95,873 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$3.0M	0.5%Prev: 0.3%	68,824 SH	Increased+38,731 SH
T-MOBILE US INC	COM	$968K	0.2%	4,611 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.1M	0.7%	12,193 SH	New
TESLA INC	COM	$2.8M	0.5%Prev: 0.2%	7,660 SH	Increased+4,676 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$923K	0.2%	38,655 SH	New
TWO RDS SHARED TR	LDRSHS ALPFACT	$317K	0.1%Prev: 0.1%	6,897 SH	Increased-872 SH
UBER TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.1%	3,023 SH	Decreased-188 SH
UNILEVER PLC	SPON ADR NEW	$285K	0.0%Prev: 0.1%	4,997 SH	Decreased-1,179 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.5%Prev: 0.5%	11,015 SH	Increased+7,087 SH
VANECK ETF TRUST	BDC INCOME ETF	$2.5M	0.4%	192,765 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$202K	0.0%	527 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$636K	0.1%Prev: 0.1%	1,560 SH	Decreased-445 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$430K	0.1%Prev: 0.2%	5,575 SH	Decreased-4,450 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$729K	0.1%Prev: 0.2%	10,597 SH	Decreased-4,331 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$350K	0.1%Prev: 0.2%	4,470 SH	Decreased-4,977 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$239K	0.0%Prev: 0.1%	3,250 SH	Increased+9 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$551K	0.1%Prev: 0.3%	11,470 SH	Decreased-12,663 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.3%Prev: 0.9%	4,398 SH	Decreased-6,978 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$268K	0.0%Prev: 0.1%	897 SH	Decreased-338 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.3M	1.1%	21,813 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	0.7%Prev: 0.9%	7,399 SH	Increased-573 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$996K	0.2%Prev: 0.2%	3,105 SH	Increased+133 SH
VANGUARD INDEX FDS	VALUE ETF	$366K	0.1%Prev: 0.7%	1,866 SH	Decreased-16,911 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$487K	0.1%	5,904 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$279K	0.0%Prev: 0.1%	5,585 SH	Increased+738 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.2%Prev: 0.2%	13,502 SH	Increased+250 SH
VANGUARD STAR FDS	VG TL INTL STK F	$525K	0.1%Prev: 0.1%	6,815 SH	Increased+2,248 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.9%	17,130 SH	Decreased-62,030 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.2%Prev: 0.2%	1,446 SH	Increased+134 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$305K	0.1%Prev: 0.1%	1,289 SH	Increased+12 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$242K	0.0%Prev: 0.1%	659 SH	Decreased-267 SH
VEEVA SYS INC	CL A COM	$307K	0.1%Prev: 0.2%	1,750 SH	Decreased-2,019 SH
VERIZON COMMUNICATIONS INC	COM	$468K	0.1%Prev: 0.1%	9,321 SH	Increased+2,976 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.1M	0.2%	28,606 SH	New
VISA INC	COM CL A	$3.9M	0.7%Prev: 0.8%	12,890 SH	Increased+2,652 SH
WALMART INC	COM	$822K	0.1%Prev: 0.2%	6,613 SH	Increased-1,408 SH
WASTE MGMT INC DEL	COM	$512K	0.1%Prev: 0.1%	2,226 SH	Increased+885 SH
WELLS FARGO & CO	COM	$467K	0.1%	5,867 SH	New
WELLTOWER INC	COM	$540K	0.1%	2,732 SH	New
WISDOMTREE TR	US LARGECAP FUND	$6.6M	1.1%Prev: 0.3%	96,254 SH	Increased+74,740 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.3%Prev: 0.4%	17,130 SH	Increased-7,320 SH
ZACKS TRUST	SMALL/MID CAP	$2.4M	0.4%Prev: 0.1%	64,516 SH	Increased+48,855 SH

Sold (vs prior filing)

ABBOTT LABS — $335K
AIR PRODS & CHEMS INC — $1.3M
BIOMEA FUSION INC — $24K
BLACKROCK ETF TRUST — $976K
CHEVRON CORP NEW — $533K
CHUBB LIMITED — $225K
COSTCO WHSL CORP NEW — $509K
DAVITA INC — $366K
EBAY INC. — $322K
ELEVANCE HEALTH INC — $3.0M
EMERSON ELEC CO — $270K
FIRST TR EXCHANGE-TRADED FD — $731K
FIRST TR EXCHANGE-TRADED FD — $3.7M
FIRST TR EXCHNG TRADED FD VI — $2.9M
FIRST TR EXCHNG TRADED FD VI — $4.9M
FIRST TR EXCHNG TRADED FD VI — $2.0M
FIRST TR EXCHNG TRADED FD VI — $507K
FIRST TR EXCHNG TRADED FD VI — $1.5M
FIRST TR MORNINGSTAR DIVID L — $1.2M
FIRST TR S&P REIT INDEX FD — $976K
… and 54 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