Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 271
- +43 vs. Q1 2025
- Portfolio value
- $384.1M
- +$77.8M (+25.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 563,594 | $18.3M | 4.8% | −9,304−1.6% | Reduced | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 820,430 | $18.0M | 4.7% | −15,693−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,835 | $17.0M | 4.4% | −1,960−6.0% | Reduced | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 542,510 | $15.6M | 4.1% | −9,847−1.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 149,453 | $15.0M | 3.9% | −19,687−11.6% | Reduced | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 464,677 | $13.6M | 3.5% | −11,194−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,799 | $8.50M | 2.2% | +8,466+18.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 284,264 | $8.30M | 2.2% | +274,623+2,848.5% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 134,247 | $7.11M | 1.9% | +435+0.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 198,800 | $6.49M | 1.7% | +198,800 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,696 | $6.44M | 1.7% | +2,194+17.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,946 | $6.08M | 1.6% | −6,315−24.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,791 | $5.70M | 1.5% | +26,791 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 338,901 | $4.94M | 1.3% | +18,734+5.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 203,532 | $4.85M | 1.3% | +203,532 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 63,997 | $4.79M | 1.2% | +63,997 | New | – |
| MSFTMicrosoft Corp | Stock | 9,233 | $4.59M | 1.2% | +3,669+65.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,794 | $4.22M | 1.1% | +1,082+18.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,846 | $4.09M | 1.1% | +36,090+117.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,798 | $4.04M | 1.1% | +10,523+144.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,985 | $3.92M | 1.0% | +111,542+306.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,689 | $3.87M | 1.0% | +46,314+61.4% | Added | – |
| AAPLApple Inc. | Stock | 18,691 | $3.83M | 1.0% | +3,610+23.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,980 | $3.76M | 1.0% | −23,962−36.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,834 | $3.70M | 1.0% | +42,102+213.4% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 264,150 | $3.62M | 0.9% | +116,178+78.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,343 | $3.37M | 0.9% | −387−2.5% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 651,565 | $3.11M | 0.8% | +100,043+18.1% | Added | History |
| LRCXLam Research Corp | Stock | 30,394 | $2.96M | 0.8% | +23,101+316.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,318 | $2.94M | 0.8% | +1,289+4.3% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 264,911 | $2.92M | 0.8% | −33,682−11.3% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 80,433 | $2.84M | 0.7% | +11,942+17.4% | Added | – |
| MSTRStrategy Inc | Stock | 6,783 | $2.74M | 0.7% | +4,119+154.6% | Added | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 49,156 | $2.45M | 0.6% | +49,156 | New | – |
| TSLATesla, Inc. | Stock | 7,688 | $2.44M | 0.6% | +1,287+20.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,255 | $2.43M | 0.6% | −4,796−10.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,176 | $2.34M | 0.6% | +894+39.2% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 89,941 | $2.22M | 0.6% | +89,941 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,546 | $2.22M | 0.6% | −1,107−8.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 26,767 | $2.18M | 0.6% | +13,507+101.9% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 74,622 | $2.06M | 0.5% | −12,553−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,346 | $1.99M | 0.5% | +11,922+141.5% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 86,361 | $1.96M | 0.5% | +3,622+4.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 47,386 | $1.96M | 0.5% | −5,953−11.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,344 | $1.92M | 0.5% | −1,544−7.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,643 | $1.92M | 0.5% | +190+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,166 | $1.87M | 0.5% | +12,247+249.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,439 | $1.85M | 0.5% | +3,168+43.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,024 | $1.85M | 0.5% | +13,024 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,626 | $1.83M | 0.5% | +2,304+11.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,661 | $1.83M | 0.5% | +584+7.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,288 | $1.75M | 0.5% | +5,603+332.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,067 | $1.74M | 0.5% | −2,567−45.6% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 106,589 | $1.66M | 0.4% | +3,913+3.8% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 47,463 | $1.66M | 0.4% | −8,889−15.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,703 | $1.65M | 0.4% | +4,703 | New | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 48,995 | $1.63M | 0.4% | +35,125+253.2% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 61,716 | $1.59M | 0.4% | −103,033−62.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,898 | $1.58M | 0.4% | +4,898 | New | History |
| SOSouthern Co | Stock | 16,440 | $1.51M | 0.4% | +16,440 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 26,374 | $1.34M | 0.3% | +8,149+44.7% | Added | – |
| GLNGGolar LNG Ltd | SHS | 31,851 | $1.31M | 0.3% | +12,903+68.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,127 | $1.29M | 0.3% | +11,602+79.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,495 | $1.28M | 0.3% | +1,076+31.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 25,381 | $1.28M | 0.3% | +25,381 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $1.25M | 0.3% | +4,300 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,175 | $1.21M | 0.3% | +2,347+12.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,067 | $1.21M | 0.3% | +1,752+15.5% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 8,728 | $1.17M | 0.3% | +8,728 | New | History |
| NFLXNetflix Inc | Stock | 877 | $1.17M | 0.3% | +27+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 44,119 | $1.17M | 0.3% | +3,911+9.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,931 | $1.13M | 0.3% | −1,319−8.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $1.10M | 0.3% | −957−29.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 41,104 | $1.10M | 0.3% | +5,827+16.5% | Added | – |
| DUKDuke Energy CORP | Stock | 8,863 | $1.05M | 0.3% | +8,863 | New | History |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 66,036 | $1.04M | 0.3% | +66,036 | New | – |
| LVSLas Vegas Sands Corp | COM | 23,565 | $1.03M | 0.3% | +23,565 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,943 | $991.3K | 0.3% | +11,943 | New | – |
| MARMarriott International Inc | Stock | 3,544 | $968.3K | 0.3% | +3,544 | New | History |
| MCDMcDonalds Corp | Stock | 3,312 | $967.8K | 0.3% | +880+36.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,298 | $965.8K | 0.3% | −16,386−61.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,793 | $956.5K | 0.2% | +21,793 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,108 | $947.8K | 0.2% | +7,083+88.3% | Added | – |
| CSXCSX Corp | Stock | 28,490 | $929.6K | 0.2% | +28,490 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,321 | $923.7K | 0.2% | +8,892+259.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,043 | $888.8K | 0.2% | +3,394+205.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,020 | $858.8K | 0.2% | +3,020 | New | – |
| TJXTJX Companies Inc | Stock | 6,922 | $854.8K | 0.2% | −109−1.6% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 17,272 | $847.2K | 0.2% | −1,246−6.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 19,888 | $839.1K | 0.2% | +19,888 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,145 | $793.7K | 0.2% | +15,145 | New | – |
| UBERUber Technologies, Inc | Stock | 8,374 | $781.3K | 0.2% | −13,145−61.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,497 | $773.7K | 0.2% | −15,565−70.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,657 | $771.2K | 0.2% | +1,317+30.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,578 | $766.4K | 0.2% | +5,578 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 36,437 | $760.1K | 0.2% | +782+2.2% | Added | History |
| ORCLOracle Corp | Stock | 3,449 | $754.1K | 0.2% | +3,449 | New | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 35,773 | $750.9K | 0.2% | −10,804−23.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,461 | $746.7K | 0.2% | −25,124−74.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,984 | $745.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (48)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,910 | $781.5K | 0.3% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 19,852 | $707.1K | 0.2% | History |
| HSYHershey Co | COM | 4,084 | $698.5K | 0.2% | History |
| KOCoca Cola Co | Stock | 8,882 | $636.1K | 0.2% | History |
| MAMastercard Inc | Stock | 1,124 | $616.0K | 0.2% | History |
| AFLAflac Inc | Stock | 5,444 | $605.3K | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 9,147 | $583.8K | 0.2% | History |
| UGIUgi Corp | Stock | 17,468 | $577.7K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 2,307 | $573.7K | 0.2% | History |
| FFord Motor Co | Stock | 53,687 | $538.5K | 0.2% | History |
| ORIOld Republic International Corp | COM | 13,204 | $517.8K | 0.2% | History |
| CCitigroup Inc | Stock | 7,187 | $510.2K | 0.2% | History |
| ADTADT Inc. | COM | 59,600 | $485.1K | 0.2% | History |
| VNOMViper Energy, Inc. | COM | 10,743 | $485.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 3,814 | $455.6K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 933 | $452.3K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 6,892 | $452.3K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,146 | $447.4K | 0.1% | History |
| PHMPultegroup Inc | COM | 4,317 | $443.8K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 14,396 | $438.1K | 0.1% | History |
| SLBSLB Limited | Stock | 10,398 | $434.6K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 453 | $429.2K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,873 | $429.0K | 0.1% | History |
| NEUNewmarket Corp | COM | 725 | $410.7K | 0.1% | History |
| FMCFMC Corp | COM NEW | 9,657 | $407.4K | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 1,854 | $383.3K | 0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,376 | $377.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,328 | $371.3K | 0.1% | – |
| CASYCaseys General Stores Inc | COM | 755 | $327.7K | 0.1% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,488 | $296.0K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,095 | $277.8K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,052 | $276.8K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 303 | $250.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,661 | $248.5K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,976 | $247.4K | 0.1% | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,421 | $243.3K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,431 | $232.4K | 0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,943 | $226.7K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,385 | $220.9K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,328 | $216.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,252 | $213.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 490 | $213.1K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 605 | $209.1K | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,326 | $202.6K | 0.1% | History |
| QNSTQuinstreet, Inc | COM | 10,480 | $187.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 15,918 | $138.6K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 10,050 | $66.1K | <0.1% | History |
| STEMStem, Inc. | CL A | 11,185 | $3.92K | <0.1% | History |