MAIA WEALTH LLC
Q2 2025 Form 13-F
DENVER
CIK 0002010858
· CRD 292817
· SEC-registered investment adviser
$524.9M Reported Value Total
MAIA WEALTH reports 2,445 total accounts under management (AUM). There are 2,426 discretionary accounts valued at $700,900,542, and 19 non-discretionary accounts valued at $3,444,269.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-20
Reported value
$524.9M
Quarter over quarter
+8.1%
Holdings
323
Top-10 concentration
24.6%
Key People
Form ADV owners & control persons
Desmond Jermaine Dimond
MANAGING MEMBER
Darcy Borella Gonsalves
MANAGING MEMBER
Scott C Marek
MANAGING MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 13, 2025 |
| Form | 13F-HR |
| Reported value | $524.9M |
| Positions | 323 |
| Change in reported value | +19.1% |
| New positions | 51 |
| Exited positions | 19 |
| Position turnover | 20.5% |
| Top-10 concentration | 24.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
348 | $725.8M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
354 | $678.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
346 | $591.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
341 | $585.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
337 | $593.8M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
323 | $524.9M |
|
Q1 2025 13F
Filed May 12, 2025
|
291 | $440.9M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
324 | $464.6M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
273 | $404.8M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
224 | $332.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
192 | $247.7M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $27.2M | 5.18% |
| 2 | EFV ISHARES TR | $16.3M | 3.1% |
| 3 | QUAL ISHARES TR | $14.1M | 2.7% |
| 4 | FSK FS KKR CAP CORP | $13.5M | 2.58% |
| 5 | MSFT MICROSOFT CORP | $10.3M | 1.97% |
| 6 | IVW ISHARES TR | $10.3M | 1.96% |
| 7 | DYNF BLACKROCK ETF TRUST | $10.0M | 1.91% |
| 8 | IVV ISHARES TR | $9.9M | 1.9% |
| 9 | IEMG ISHARES INC | $9.5M | 1.82% |
| 10 | EFG ISHARES TR | $7.8M | 1.49% |
| 11 | BGLD FIRST TR EXCHANGE-TRADED FD | $7.6M | 1.45% |
| 12 | IVE ISHARES TR | $7.5M | 1.43% |
| 13 | META META PLATFORMS INC | $7.5M | 1.43% |
| 14 | AMZN AMAZON COM INC | $6.9M | 1.32% |
| 15 | FHDG FIRST TR EXCHNG TRADED FD VI | $6.5M | 1.24% |
| 16 | FNDF SCHWAB STRATEGIC TR | $6.4M | 1.21% |
| 17 | AAPL APPLE INC | $6.2M | 1.19% |
| 18 | GOOGL ALPHABET INC | $6.1M | 1.16% |
| 19 | SAUG FIRST TR EXCHNG TRADED FD VI | $5.8M | 1.11% |
| 20 | ESGU ISHARES TR | $5.4M | 1.04% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.