Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 230
- No filing for Q3 2024
- Portfolio value
- $310.2M
- No filing for Q3 2024
Maridea Wealth Management LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 834,391 | $20.0M | 6.4% | – | – | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 567,994 | $19.9M | 6.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,189 | $19.5M | 6.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 172,114 | $17.3M | 5.6% | – | – | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 547,975 | $16.3M | 5.3% | – | – | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 548,685 | $15.6M | 5.0% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 172,765 | $9.12M | 2.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,554 | $8.03M | 2.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,400 | $5.82M | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 23,397 | $5.67M | 1.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,407 | $5.54M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,101 | $5.25M | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,340 | $4.91M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 36,049 | $4.84M | 1.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,164 | $4.68M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,634 | $4.34M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,012 | $4.30M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,470 | $3.62M | 1.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,467 | $2.92M | 0.9% | – | – | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 102,169 | $2.83M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,871 | $2.62M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,018 | $2.54M | 0.8% | – | – | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 87,337 | $2.47M | 0.8% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,016 | $2.47M | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 79,193 | $2.41M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,124 | $2.25M | 0.7% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 65,811 | $2.24M | 0.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,997 | $1.92M | 0.6% | – | – | – |
| IRENIREN Ltd | ORDINARY SHARES | 193,259 | $1.90M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,525 | $1.87M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,121 | $1.74M | 0.6% | – | – | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 99,233 | $1.57M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,390 | $1.54M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,963 | $1.52M | 0.5% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,395 | $1.47M | 0.5% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 159,750 | $1.47M | 0.5% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,564 | $1.45M | 0.5% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,442 | $1.38M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,241 | $1.31M | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,831 | $1.26M | 0.4% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 24,686 | $1.25M | 0.4% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 66,427 | $1.23M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 2,985 | $1.21M | 0.4% | – | – | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 24,341 | $1.20M | 0.4% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 29,890 | $1.18M | 0.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,618 | $1.18M | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,567 | $1.15M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 10,252 | $1.14M | 0.4% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 10,226 | $1.10M | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 42,399 | $1.10M | 0.4% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 105,352 | $1.08M | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,854 | $1.03M | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,749 | $1.01M | 0.3% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 19,157 | $1.00M | 0.3% | – | – | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 20,407 | $980.8K | 0.3% | – | – | – |
| CIFRCipher Digital Inc. | COM | 204,611 | $949.4K | 0.3% | – | – | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,199 | $936.0K | 0.3% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 55,187 | $925.5K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,743 | $904.7K | 0.3% | – | – | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 41,509 | $892.7K | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,851 | $853.0K | 0.3% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 30,117 | $843.9K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 32,743 | $835.6K | 0.3% | – | – | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 36,838 | $817.4K | 0.3% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 52,096 | $802.3K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,282 | $794.8K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,903 | $774.0K | 0.2% | – | – | – |
| RITMRithm Capital Corp. | REIT | 70,248 | $760.8K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 4,333 | $747.1K | 0.2% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,226 | $746.6K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,257 | $735.3K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 27,281 | $723.8K | 0.2% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 18,829 | $712.7K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,392 | $704.2K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,760 | $695.8K | 0.2% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,976 | $693.4K | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 31,345 | $686.1K | 0.2% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,136 | $685.8K | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,214 | $683.5K | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 15,980 | $678.1K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,665 | $668.6K | 0.2% | – | – | – |
| CMSCMS Energy Corp | COM | 9,966 | $664.2K | 0.2% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 15,447 | $653.7K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 7,590 | $651.2K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,252 | $634.9K | 0.2% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,051 | $628.6K | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,634 | $619.0K | 0.2% | – | – | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 12,035 | $612.0K | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,281 | $610.2K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,034 | $605.1K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,600 | $602.5K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 18,978 | $596.5K | 0.2% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 55,240 | $592.7K | 0.2% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,744 | $585.9K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,825 | $578.7K | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,308 | $553.3K | 0.2% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,533 | $551.2K | 0.2% | – | – | History |
| MLIMueller Industries Inc | COM | 6,921 | $549.3K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,589 | $543.7K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,831 | $543.4K | 0.2% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Cleanspark Inc18452B909 | CALL | – | $142.8K |
| Iris Energy LtdQ4982L909 | CALL | – | $103.1K |