Maia Wealth LLC

13F filer, CIK 2010858, DENVER, CO

Maia Wealth LLC reported $593,786,601 across 338 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 23.6% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002010858-25-000006

Period: 2025-09-30
Reported value: $594M
Holdings: 338
Top 10 weight: 23.6%
New: 45
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDFadded	+156,037	$6.95M
XLGadded	+90,734	$5.41M
DLAGnew	+165,357	$5.12M
SQMXnew	+119,919	$3.95M
SNOVadded	+133,658	$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BGLDexited	-355,219	-$7.63M
QMFEexited	-255,634	-$5.3M
FHDGreduced	-146,413	-$4.89M
OCTMexited	-136,936	-$4.3M
SMAYexited	-173,998	-$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002010858-25-000006, largest first. % of portfolio is the value over $593,784,573, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	363,171	$29.1M	4.9%	-10,718	Timeline
EFVISHARES TR	212,594	$14.9M	2.5%	-43,653	Timeline
FNDFSCHWAB STRATEGIC TR	314,998	$14M	2.36%	+156,037	Timeline
QUALISHARES TR	69,072	$13.5M	2.28%	-8,310	Timeline
DYNFBLACKROCK ETF TRUST	220,888	$13.4M	2.26%	+36,416	Timeline
IVWISHARES TR	93,008	$11.6M	1.95%	-452	Timeline
MSFTMICROSOFT CORP	22,692	$11.5M	1.93%	+1,936	Timeline
IEMGISHARES INC	158,244	$10.8M	1.82%	-757	Timeline
IVVISHARES TR	15,659	$10.7M	1.81%	-363	Timeline
FSKFS KKR CAP CORP	686,872	$10.6M	1.78%	+34,575	Timeline
XLGINVESCO EXCHANGE TRADED FD T	168,555	$10.1M	1.69%	+90,734	Timeline
GOOGLALPHABET INC	33,798	$9.8M	1.65%	-729	Timeline
IVEISHARES TR	42,936	$8.99M	1.51%	+4,489	Timeline
AAPLAPPLE INC	32,723	$8.82M	1.48%	+2,352	Timeline
AMZNAMAZON COM INC	32,748	$8.13M	1.37%	+1,240	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	249,675	$6.21M	1.05%	+133,658	Timeline
METAMETA PLATFORMS INC	9,744	$6.16M	1.04%	-403	Timeline
ESGUISHARES TR	40,945	$6.12M	1.03%	+706	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	242,273	$6.09M	1.03%	-6,648	Timeline
VUGVANGUARD INDEX FDS	12,014	$5.95M	1%	+771	Timeline
NVDANVIDIA CORPORATION	29,806	$5.93M	1%	+6,708	Timeline
LLYELI LILLY & CO	5,420	$5.24M	0.88%	+1,426	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,459	$5.18M	0.87%	+4,945	Timeline
DLAGFIRST TR EXCHNG TRADED FD VI	165,357	$5.12M	0.86%	new	Timeline
BAIBLACKROCK ETF TRUST	137,406	$4.97M	0.84%	+81,470	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	127,460	$4.84M	0.82%	-2,120	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	81,789	$4.81M	0.81%	+23,601	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	141,121	$4.8M	0.81%	+46,751	Timeline
EFGISHARES TR	40,251	$4.64M	0.78%	-29,476	Timeline
THROBLACKROCK ETF TRUST	119,882	$4.64M	0.78%	+14,589	Timeline
VOOVANGUARD INDEX FDS	7,344	$4.6M	0.77%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,410	$4.55M	0.77%	-3,565	Timeline
SCHXSCHWAB STRATEGIC TR	162,813	$4.39M	0.74%	+18,735	Timeline
VOVANGUARD INDEX FDS	13,676	$3.98M	0.67%	+6,543	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	119,919	$3.95M	0.67%	new	Timeline
VVISA INC	11,707	$3.92M	0.66%	+584	Timeline
VTVVANGUARD INDEX FDS	19,916	$3.72M	0.63%	-4	Timeline
AVGOBROADCOM INC	10,096	$3.62M	0.61%	+2,701	Timeline
EPSWISDOMTREE TR	50,266	$3.54M	0.6%	+8,332	Timeline
SPMOINVESCO EXCH TRADED FD TR II	29,143	$3.52M	0.59%	+1,035	Timeline
IUSBISHARES TR	73,022	$3.41M	0.57%	-28,342	Timeline
XTENBONDBLOXX ETF TRUST	71,774	$3.35M	0.56%	+11,256	Timeline
BKNGBOOKING HOLDINGS INC	675	$3.35M	0.56%	-89	Timeline
GSUSGOLDMAN SACHS ETF TR	34,602	$3.27M	0.55%	-9,162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,553	$3.26M	0.55%	+1,493	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,987	$3.25M	0.55%	-5,444	Timeline
CRMSALESFORCE INC	13,380	$3.23M	0.54%	+3,601	Timeline
BKDVBNY MELLON ETF TRUST II	112,160	$3.16M	0.53%	+24,623	Timeline
JPMJPMORGAN CHASE & CO	9,705	$3.08M	0.52%	+2,630	Timeline
MUBISHARES TR	28,098	$3.01M	0.51%	+4,459	Timeline
PTRBPGIM ETF TR	71,247	$3.01M	0.51%	+19,516	Timeline
AGGISHARES TR	29,989	$3M	0.51%	-971	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	125,315	$2.94M	0.5%	new	Timeline
UNHUNITEDHEALTH GROUP INC	9,103	$2.93M	0.49%	+1,989	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	90,817	$2.9M	0.49%	new	Timeline
TSLATESLA INC	6,485	$2.89M	0.49%	+2,171	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,929	$2.8M	0.47%	+1,909	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	56,081	$2.8M	0.47%	+13,830	Timeline
MAMASTERCARD INCORPORATED	5,010	$2.77M	0.47%	-1,221	Timeline
AMATAPPLIED MATLS INC	11,664	$2.74M	0.46%	+2,214	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	83,000	$2.7M	0.45%	-3,108	Timeline
SCHZSCHWAB STRATEGIC TR	111,489	$2.61M	0.44%	+12,256	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	76,429	$2.58M	0.44%	-2,420	Timeline
GLDMWORLD GOLD TR	30,314	$2.47M	0.42%	+10,966	Timeline
BONDPIMCO ETF TR	26,379	$2.47M	0.42%	+8,368	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,599	$2.45M	0.41%	-376	Timeline
SPHYSPDR SERIES TRUST	102,983	$2.44M	0.41%	+57,104	Timeline
IQVIQVIA HLDGS INC	11,457	$2.44M	0.41%	-1,067	Timeline
BFJLFIRST TR EXCHANGE-TRADED FD	118,251	$2.36M	0.4%	new	Timeline
JNJJOHNSON & JOHNSON	12,322	$2.32M	0.39%	+845	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	54,005	$2.32M	0.39%	+7,668	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	81,666	$2.28M	0.38%	-1,077	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	45,023	$2.25M	0.38%	-4,054	Timeline
SHLDGLOBAL X FDS	33,317	$2.23M	0.38%	new	Timeline
IYWISHARES TR	10,691	$2.19M	0.37%	-16,119	Timeline
AVEMAMERICAN CENTY ETF TR	27,436	$2.14M	0.36%	new	Timeline
BFRZINNOVATOR ETFS TRUST	78,170	$2.1M	0.35%	+13,691	Timeline
XLKSELECT SECTOR SPDR TR	7,066	$2.09M	0.35%	+1,769	Timeline
IGIBISHARES TR	38,167	$2.06M	0.35%	+29,165	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	96,478	$2.03M	0.34%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	43,186	$2.03M	0.34%	-2,372	Timeline
AMIDEA SERIES TRUST	58,912	$2.02M	0.34%	+18,988	Timeline
IGLBISHARES TR	39,064	$1.99M	0.34%	+30,889	Timeline
LVHILEGG MASON ETF INVT	54,545	$1.98M	0.33%	+10,601	Timeline
SPSMSPDR SERIES TRUST	42,525	$1.97M	0.33%	+17,387	Timeline
GOOGALPHABET INC	6,771	$1.97M	0.33%	+149	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	58,809	$1.96M	0.33%	-146,413	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	39,002	$1.9M	0.32%	-3,790	Timeline
GSLCGOLDMAN SACHS ETF TR	14,253	$1.88M	0.32%	-1,784	Timeline
IAGGISHARES TR	35,756	$1.85M	0.31%	+6,216	Timeline
CORCENCORA INC	5,052	$1.84M	0.31%	-791	Timeline
SPEMSPDR INDEX SHS FDS	38,078	$1.82M	0.31%	+3,148	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	39,823	$1.77M	0.3%	-3,225	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,560	$1.74M	0.29%	+2,398	Timeline
LMTLOCKHEED MARTIN CORP	3,853	$1.74M	0.29%	-47	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,050	$1.74M	0.29%	-15,452	Timeline
MBBISHARES TR	17,964	$1.71M	0.29%	+1,155	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,759	$1.7M	0.29%	-1,552	Timeline
DISDISNEY WALT CO	15,157	$1.7M	0.29%	-2,717	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,579	$1.69M	0.29%	-992	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	77,617	$1.66M	0.28%	+4,817	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	34,774	$1.65M	0.28%	+3,189	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,497	$1.63M	0.27%	+7,290	Timeline
ESGEISHARES INC	34,888	$1.57M	0.26%	+112	Timeline
FTNTFORTINET INC	18,691	$1.54M	0.26%	+10,152	Timeline
SCHVSCHWAB STRATEGIC TR	52,178	$1.52M	0.26%	-1,405	Timeline
GSIEGOLDMAN SACHS ETF TR	36,274	$1.51M	0.25%	-10,145	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	41,990	$1.48M	0.25%	-6,808	Timeline
XOMEXXON MOBIL CORP	12,376	$1.46M	0.25%	+1,644	Timeline
ABTABBOTT LABORATORIES	11,542	$1.45M	0.24%	+4,711	Timeline
GEGE AEROSPACE	4,637	$1.45M	0.24%	+2,082	Timeline
MMM3M CO	8,328	$1.4M	0.24%	+3,846	Timeline
AVSCAMERICAN CENTY ETF TR	23,643	$1.35M	0.23%	+2,735	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	39,388	$1.33M	0.22%	+5,121	Timeline
LCTUBLACKROCK ETF TRUST	17,960	$1.33M	0.22%	+756	Timeline
IAUISHARES GOLD TR	17,025	$1.32M	0.22%	+874	Timeline
RBLXROBLOX CORP	12,025	$1.27M	0.21%	-1,931	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,898	$1.25M	0.21%	+1,561	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,760	$1.23M	0.21%	-16,575	Timeline
IEFAISHARES TR	13,875	$1.23M	0.21%	-1,473	Timeline
QCOMQUALCOMM INC	7,131	$1.22M	0.21%	-1,710	Timeline
IGSBISHARES TR	23,108	$1.22M	0.21%	+17,774	Timeline
ADSKAUTODESK INC	4,065	$1.21M	0.2%	-1,096	Timeline
GSBDGOLDMAN SACHS BDC INC	123,970	$1.19M	0.2%	+581	Timeline
VBVANGUARD INDEX FDS	4,624	$1.18M	0.2%	-135	Timeline
CVXCHEVRON CORPORATION	7,558	$1.18M	0.2%	+1,666	Timeline
SBUXSTARBUCKS CORP	13,511	$1.14M	0.19%	-4,003	Timeline
BLVVANGUARD BD INDEX FDS	16,162	$1.14M	0.19%	+507	Timeline
USMVISHARES TR	12,153	$1.13M	0.19%	-637	Timeline
ETNEATON CORP PLC	2,973	$1.13M	0.19%	+1,248	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	27,113	$1.12M	0.19%	+7,511	Timeline
QQQINVESCO QQQ TR	1,801	$1.12M	0.19%	-187	Timeline
VGTVANGUARD WORLD FD	1,438	$1.12M	0.19%	+136	Timeline
AVDVAMERICAN CENTY ETF TR	12,408	$1.11M	0.19%	+3,882	Timeline
IBITISHARES BITCOIN TRUST ETF	17,996	$1.08M	0.18%	-1,423	Timeline
HDHOME DEPOT INC	2,893	$1.07M	0.18%	+6	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,398	$1.06M	0.18%	-2,452	Timeline
DSIISHARES TR	8,149	$1.05M	0.18%	+253	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	41,286	$1.04M	0.18%	new	Timeline
VTIVANGUARD INDEX FDS	3,104	$1.04M	0.18%	-698	Timeline
GRNYTIDAL TRUST I	39,846	$1.02M	0.17%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	12,959	$1.02M	0.17%	+4,636	Timeline
SCHGSCHWAB STRATEGIC TR	30,649	$1.01M	0.17%	+3,214	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,979	$1.01M	0.17%	-1,213	Timeline
AOAISHARES TR	11,137	$997K	0.17%	+2,942	Timeline
ADBEADOBE INC	3,012	$990K	0.17%	-451	Timeline
SCISERVICE CORP INTL	11,874	$951K	0.16%	-8,512	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	43,087	$947K	0.16%	-902	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	43,653	$936K	0.16%	-6,615	Timeline
COPCONOCOPHILLIPS	10,442	$921K	0.16%	+2,667	Timeline
DEODIAGEO PLC	9,663	$918K	0.15%	-2,663	Timeline
IFRAISHARES TR	17,353	$913K	0.15%	-2,412	Timeline
KRKROGER CO	14,086	$908K	0.15%	+6,962	Timeline
SYKSTRYKER CORPORATION	2,534	$900K	0.15%	+1,192	Timeline
ORCLORACLE CORP	3,717	$895K	0.15%	-950	Timeline
BSVVANGUARD BD INDEX FDS	11,321	$892K	0.15%	+1,543	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,984	$890K	0.15%	+28	Timeline
SPTSSPDR SERIES TRUST	29,960	$877K	0.15%	+3,443	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,316	$857K	0.14%	-1,004	Timeline
BACBANK OF AMER CORP	15,712	$839K	0.14%	-444	Timeline
PGPROCTER & GAMBLE CO	5,697	$829K	0.14%	-204	Timeline
JULHINNOVATOR ETFS TRUST	32,879	$829K	0.14%	-403	Timeline
MLPXGLOBAL X FDS	13,894	$824K	0.14%	new	Timeline
SPDWSPDR INDEX SHS FDS	18,504	$810K	0.14%	-1,107	Timeline
FPEFIRST TR EXCH TRADED FD III	44,074	$810K	0.14%	-2,527	Timeline
ABNBAIRBNB INC	6,682	$803K	0.14%	+330	Timeline
KOCOCA COLA CO	11,379	$802K	0.14%	+4,497	Timeline
WMTWALMART INC	7,636	$782K	0.13%	-563	Timeline
BIVVANGUARD BD INDEX FDS	10,005	$780K	0.13%	+1,131	Timeline
NFLXNETFLIX INC.	697	$780K	0.13%	-32	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	32,749	$778K	0.13%	new	Timeline
VEEVVEEVA SYS INC	2,606	$771K	0.13%	-708	Timeline
GCORGOLDMAN SACHS ETF TR	18,293	$763K	0.13%	+547	Timeline
USXFISHARES TR	12,616	$735K	0.12%	-2,886	Timeline
MOALTRIA GROUP INC	12,688	$730K	0.12%	+3,963	Timeline
BINCBLACKROCK ETF TRUST II	13,609	$723K	0.12%	+2,507	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,488	$712K	0.12%	-818	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	36,866	$709K	0.12%	-301	Timeline
PMPHILIP MORRIS INTL INC	4,494	$697K	0.12%	+279	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,283	$685K	0.12%	+1,835	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,032	$658K	0.11%	+9,383	Timeline
VTEIVANGUARD MUN BD FDS	6,525	$658K	0.11%	-336	Timeline
KMXCARMAX INC	19,103	$635K	0.11%	-4,238	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,215	$632K	0.11%	-654	Timeline
NULGNUSHARES ETF TR	6,275	$626K	0.11%	-393	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	21,990	$616K	0.1%	+5,290	Timeline
ECLECOLAB INC	2,353	$608K	0.1%	-625	Timeline
ABBVABBVIE INC	2,771	$606K	0.1%	-342	Timeline
TLTISHARES TR	6,757	$605K	0.1%	-56	Timeline
BALTINNOVATOR ETFS TRUST	18,126	$599K	0.1%	+3,671	Timeline
ZJULINNOVATOR ETFS TRUST	20,492	$591K	0.1%	+5,272	Timeline
SMIZZACKS TRUST	15,493	$579K	0.1%	+278	Timeline
EMXCISHARES INC	7,892	$570K	0.1%	-4,769	Timeline
TMUST-MOBILE US INC	2,746	$565K	0.1%	+1,309	Timeline
AJULINNOVATOR ETFS TRUST	19,267	$554K	0.09%	-2,801	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,776	$549K	0.09%	+15	Timeline
VXUSVANGUARD STAR FDS	7,267	$546K	0.09%	-1,102	Timeline
WFCWELLS FARGO & CO	6,326	$545K	0.09%	+153	Timeline
NAPRINNOVATOR ETFS TRUST	10,248	$544K	0.09%	-25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,872	$542K	0.09%	-282	Timeline
MASMASCO CORP	8,782	$540K	0.09%	new	Timeline
IJRISHARES TR	4,528	$539K	0.09%	-285	Timeline
SUSCISHARES TR	22,965	$538K	0.09%	+5,006	Timeline
NEENEXTERA ENERGY INC	6,251	$530K	0.09%	+2,973	Timeline
SCHPSCHWAB STRATEGIC TR	19,716	$529K	0.09%	new	Timeline
MTUMISHARES TR	2,061	$521K	0.09%	-541	Timeline
DBCINVESCO DB COMMDY INDX TRCK	22,400	$519K	0.09%	-8,365	Timeline
AMDADVANCED MICRO DEVICES INC	2,118	$517K	0.09%	-517	Timeline
BCILEXCHANGE LISTED FDS TR	18,495	$513K	0.09%	-1,488	Timeline
AXPAMERICAN EXPRESS CO	1,381	$508K	0.09%	-59	Timeline
ARCCARES CAPITAL CORP	24,617	$499K	0.08%	new	Timeline
EWCISHARES INC	9,770	$497K	0.08%	-224	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,432	$493K	0.08%	-2,185	Timeline
LINLINDE PLC	1,162	$489K	0.08%	+360	Timeline
FELGFIDELITY COVINGTON TRUST	11,526	$487K	0.08%	+1,343	Timeline
NULVNUSHARES ETF TR	10,642	$476K	0.08%	-614	Timeline
EMBISHARES TR	4,890	$471K	0.08%	+407	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,420	$464K	0.08%	-1,830	Timeline
SOSOUTHERN CO	5,110	$464K	0.08%	+2,088	Timeline
DEDEERE & CO	964	$457K	0.08%	-82	Timeline
IQQQPROSHARES TR	10,080	$455K	0.08%	+2,129	Timeline
IEFISHARES TR	4,704	$454K	0.08%	+697	Timeline
WMWASTE MGMT INC DEL	2,248	$451K	0.08%	-68	Timeline
OEFISHARES TR	1,295	$445K	0.07%	+103	Timeline
LOWLOWES COS INC	1,905	$444K	0.07%	-246	Timeline
BKCIBNY MELLON ETF TRUST	8,554	$440K	0.07%	-493	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,323	$438K	0.07%	+240	Timeline
APRHINNOVATOR ETFS TRUST	17,571	$438K	0.07%	+652	Timeline
CSCOCISCO SYS INC	5,996	$432K	0.07%	-156	Timeline
NUDMNUSHARES ETF TR	11,166	$427K	0.07%	-514	Timeline
PYPLPAYPAL HLDGS INC	6,404	$424K	0.07%	+155	Timeline
VTEBVANGUARD MUN BD FDS	8,286	$418K	0.07%	-20,707	Timeline
COSTCOSTCO WHOLESALE CORPORATION	455	$416K	0.07%	-31	Timeline
GEMGOLDMAN SACHS ETF TR	9,754	$414K	0.07%	-2,159	Timeline
SCZISHARES TR	5,260	$402K	0.07%	+491	Timeline
FMBFIRST TR EXCH TRADED FD III	7,790	$399K	0.07%	+2,841	Timeline
IXUSISHARES TR	4,722	$399K	0.07%	-39	Timeline
SPTLSPDR SERIES TRUST	14,573	$393K	0.07%	-1,756	Timeline
CMBSISHARES TR	8,015	$392K	0.07%	new	Timeline
ADIANALOG DEVICES INC	1,686	$391K	0.07%	+54	Timeline
TJULINNOVATOR ETFS TRUST	13,255	$390K	0.07%	-508	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,811	$389K	0.07%	-231	Timeline
MPLXMPLX LP	7,515	$389K	0.07%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,312	$386K	0.06%	+1,397	Timeline
MGKVANGUARD WORLD FD	917	$383K	0.06%	+47	Timeline
XDQQINNOVATOR ETFS TRUST	9,811	$383K	0.06%	-903	Timeline
AORISHARES TR	5,835	$380K	0.06%	+152	Timeline
XUSPINNOVATOR ETFS TRUST	7,895	$377K	0.06%	+1,932	Timeline
PANWPALO ALTO NETWORKS INC	1,695	$367K	0.06%	-1,066	Timeline
VZVERIZON COMMUNICATIONS INC	9,207	$367K	0.06%	+1,076	Timeline
SUBISHARES TR	3,409	$363K	0.06%	-1,043	Timeline
FISVFISERV INC	5,682	$362K	0.06%	-1,193	Timeline
GSSCGOLDMAN SACHS ETF TR	4,716	$350K	0.06%	-1,128	Timeline
BIZDVANECK ETF TRUST	24,653	$350K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,792	$347K	0.06%	-621	Timeline
UNILEVER PLCUNILEVER PLC	5,659	$344K	0.06%	-16
GDGENERAL DYNAMICS CORP	975	$341K	0.06%	-92	Timeline
IWMISHARES TR	1,391	$339K	0.06%	-17	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,787	$337K	0.06%	-2,041	Timeline
PJANINNOVATOR ETFS TRUST	7,257	$336K	0.06%	-151	Timeline
NVSNOVARTIS AG	2,633	$335K	0.06%	+47	Timeline
WELLWELLTOWER INC	1,750	$334K	0.06%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,598	$334K	0.06%	new	Timeline
QDPLPACER FDS TR	7,767	$331K	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	2,959	$328K	0.06%	-33	Timeline
VTESVANGUARD WELLINGTON FD	3,229	$327K	0.06%	-284	Timeline
MGCVANGUARD WORLD FD	1,283	$322K	0.05%	+6	Timeline
XLSRSSGA ACTIVE TR	5,176	$318K	0.05%	-543	Timeline
EAGGISHARES TR	6,624	$318K	0.05%	+877	Timeline
CATCATERPILLAR INC	552	$315K	0.05%	-47	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,287	$314K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,495	$306K	0.05%	+60	Timeline
LSAFTWO RDS SHARED TR	6,791	$303K	0.05%	-749	Timeline
MCDMCDONALDS CORP	1,012	$303K	0.05%	-118	Timeline
APRJINNOVATOR ETFS TRUST	12,205	$303K	0.05%	+298	Timeline
MCKMCKESSON CORP	351	$302K	0.05%	-4	Timeline
SOFISOFI TECHNOLOGIES INC	9,776	$299K	0.05%	new	Timeline
UFEBINNOVATOR ETFS TRUST	8,255	$299K	0.05%	-3,752	Timeline
PEPPEPSICO INC	2,089	$298K	0.05%	-260	Timeline
EQIXEQUINIX INC	358	$296K	0.05%	new	Timeline
DVADAVITA INC	2,429	$292K	0.05%	-16	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,201	$290K	0.05%	-2,154	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,319	$290K	0.05%	-1,520	Timeline
NSCNORFOLK SOUTHN CORP	1,007	$289K	0.05%	-55	Timeline
FNDXSCHWAB STRATEGIC TR	10,673	$285K	0.05%	new	Timeline
VVVANGUARD INDEX FDS	895	$282K	0.05%	-60	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,972	$282K	0.05%	new	Timeline
ACEIINNOVATOR ETFS TRUST	11,201	$281K	0.05%	new	Timeline
VSTVISTRA CORP	1,476	$278K	0.05%	-10	Timeline
IWFISHARES TR	574	$277K	0.05%	+98	Timeline
CMCSACOMCAST CORP NEW	10,186	$276K	0.05%	+1,062	Timeline
MAGSLISTED FDS TR	4,057	$274K	0.05%	-382	Timeline
GLDSPDR GOLD TR	720	$272K	0.05%	new	Timeline
MDTMEDTRONIC PLC	2,923	$271K	0.05%	+35	Timeline
SMLFISHARES TR	3,555	$264K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,810	$264K	0.04%	-323	Timeline
BLOKAMPLIFY ETF TR	3,972	$264K	0.04%	-95	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,772	$263K	0.04%	new	Timeline
NOWSERVICENOW INC	299	$259K	0.04%	-10	Timeline
IBDTISHARES TR	10,181	$259K	0.04%	-1,564	Timeline
UDECINNOVATOR ETFS TRUST	6,595	$257K	0.04%	-436	Timeline
VTIPVANGUARD MALVERN FDS	5,139	$257K	0.04%	-243	Timeline
ONEQFIDELITY COMWLTH TR	2,770	$257K	0.04%	0	Timeline
SHOPSHOPIFY INC	1,577	$251K	0.04%	-1,011	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,144	$249K	0.04%	+466	Timeline
PFEPFIZER INC	10,188	$248K	0.04%	+214	Timeline
ESGDISHARES TR	2,618	$248K	0.04%	new	Timeline
PSAPUBLIC STORAGE	901	$246K	0.04%	new	Timeline
ETENERGY TRANSFER L P	14,588	$243K	0.04%	new	Timeline
SPABSPDR SERIES TRUST	9,371	$242K	0.04%	-254	Timeline
DVYISHARES TR	1,723	$242K	0.04%	-147	Timeline
RTXRTX CORPORATION	1,344	$241K	0.04%	-117	Timeline
ASMLASML HLDG NV	230	$239K	0.04%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,633	$239K	0.04%	-4	Timeline
ENBENBRIDGE INC	4,914	$235K	0.04%	-204	Timeline
CBCHUBB LIMITED	812	$234K	0.04%	+24	Timeline
LCTDBLACKROCK ETF TRUST	4,272	$232K	0.04%	+315	Timeline
GIGBGOLDMAN SACHS ETF TR	4,981	$231K	0.04%	-633	Timeline
XDSQINNOVATOR ETFS TRUST	5,657	$230K	0.04%	-1,047	Timeline
TIPISHARES TR	2,026	$225K	0.04%	new	Timeline
IYHISHARES TR	3,594	$223K	0.04%	-257	Timeline
BDXBECTON DICKINSON & CO	1,214	$220K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	2,403	$217K	0.04%	-58	Timeline
NRGNRG ENERGY INC	1,268	$211K	0.04%	+6	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,370	$211K	0.04%	+2	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	10,000	$210K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	8,714	$209K	0.04%	new	Timeline
MRKMERCK & CO INC	2,387	$207K	0.03%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,069	$207K	0.03%	-272	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,011	$204K	0.03%	new	Timeline
PDECINNOVATOR ETFS TRUST	4,761	$203K	0.03%	new	Timeline
QUSSPDR SERIES TRUST	1,180	$203K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,521	$201K	0.03%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	12,848	$166K	0.03%	new	Timeline
ADTADT INC DEL	15,572	$127K	0.02%	+111	Timeline
GRABGRAB HOLDINGS LIMITED	10,500	$62K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	14,396	$31.1K	0.01%	-70	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SGSWEETGREEN INC COM CL A	call	77,700	$2.03K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BGLDFIRST TR EXCHANGE-TRADED FD	355,219	$7.63M	shares
QMFEFIRST TR EXCHNG TRADED FD VI	255,634	$5.3M	shares
OCTMFIRST TR EXCHNG TRADED FD VI	136,936	$4.3M	shares
SMAYFIRST TR EXCHNG TRADED FD VI	173,998	$4.17M	shares
DJANFIRST TR EXCHNG TRADED FD VI	54,358	$2.19M	shares
QCJAFIRST TR EXCHNG TRADED FD VI	28,742	$593K	shares
DMXFISHARES TR	5,925	$441K	shares
EMREMERSON ELEC CO	2,657	$354K	shares
VONGVANGUARD SCOTTSDALE FDS	2,581	$282K	shares
EBAYEBAY INC.	3,704	$276K	shares
CRWDCROWDSTRIKE HLDGS INC	510	$260K	shares
HONHONEYWELL INTL INC	1,113	$259K	shares
XLVSELECT SECTOR SPDR TR	1,790	$241K	shares
PGRPROGRESSIVE CORP	857	$229K	shares
GSWOGOLDMAN SACHS ETF TR	4,164	$228K	shares
PWVINVESCO EXCHANGE TRADED FD T	3,660	$227K	shares
TAT&T INC	7,716	$223K	shares
INTUINTUIT	278	$219K	shares
GTIPGOLDMAN SACHS ETF TR	4,361	$216K	shares
IJHISHARES TR	3,454	$214K	shares
UJANINNOVATOR ETFS TRUST	5,268	$213K	shares
SPSBSPDR SERIES TRUST	6,918	$209K	shares
SGOVISHARES TR	2,051	$207K	shares
WBDWARNER BROS DISCOVERY INC	17,944	$206K	shares
SNYSANOFI SA	4,245	$205K	shares
XLFSELECT SECTOR SPDR TR	3,899	$204K	shares
LSATTWO RDS SHARED TR	5,119	$203K	shares
SYYSYSCO CORP	2,644	$200K	shares
BMEABIOMEA FUSION INC	18,316	$33K	shares
IAUXI-80 GOLD CORP	42,500	$25.4K	shares
SNAPSNAP INC	11,100	$12.3K	call

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002010858-25-000006	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC