Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 417
- +146 vs. Q2 2025
- Portfolio value
- $643.1M
- +$259.0M (+67.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 201,856 | $18.5M | 2.9% | +160,876+392.6% | Added | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 523,436 | $18.3M | 2.8% | −40,158−7.1% | Reduced | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 751,817 | $17.7M | 2.8% | −68,613−8.4% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 268,174 | $15.9M | 2.5% | −70,727−20.9% | Reduced | History |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 502,203 | $15.7M | 2.4% | −40,307−7.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,014 | $15.6M | 2.4% | +5,561+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,446 | $14.3M | 2.2% | −7,389−24.0% | Reduced | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 430,978 | $13.2M | 2.1% | −33,699−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,062 | $13.2M | 2.0% | +18,263+33.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,496 | $12.8M | 2.0% | +11,800+80.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,151 | $10.3M | 1.6% | +33,887+11.9% | Added | – |
| CIFRCipher Digital Inc. | COM | 509,856 | $10.2M | 1.6% | −141,709−21.7% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 167,948 | $8.89M | 1.4% | +33,701+25.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,501 | $8.33M | 1.3% | +23,158+150.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,561 | $8.11M | 1.3% | +21,122+202.3% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 184,185 | $7.95M | 1.2% | −14,615−7.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,275 | $7.37M | 1.1% | −1,671−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,219 | $7.35M | 1.1% | +4,986+54.0% | Added | History |
| AAPLApple Inc. | Stock | 27,001 | $7.08M | 1.1% | +8,310+44.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,254 | $5.98M | 0.9% | −1,537−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,083 | $5.92M | 0.9% | +4,907+154.5% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 260,865 | $5.32M | 0.8% | −4,046−1.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,742 | $5.26M | 0.8% | +745+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198,335 | $5.14M | 0.8% | −5,197−2.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 81,098 | $5.10M | 0.8% | +14,252+21.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,493 | $5.09M | 0.8% | +64,493 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,208 | $4.97M | 0.8% | +10,720+720.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 192,460 | $4.87M | 0.8% | +192,460 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,841 | $4.68M | 0.7% | +47,107+699.5% | Added | – |
| TSLATesla, Inc. | Stock | 10,032 | $4.49M | 0.7% | +2,344+30.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 133,570 | $4.49M | 0.7% | +11,881+9.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,744 | $4.13M | 0.6% | +87,744 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,098 | $4.11M | 0.6% | +4,074+31.3% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 68,614 | $4.10M | 0.6% | −17,747−20.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,126 | $4.06M | 0.6% | −1,672−9.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 62,004 | $3.89M | 0.6% | +62,004 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 140,850 | $3.80M | 0.6% | −7,135−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,558 | $3.73M | 0.6% | +4,814+647.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 263,415 | $3.72M | 0.6% | −735−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,942 | $3.67M | 0.6% | +2,875+93.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,323 | $3.59M | 0.6% | −1,471−21.7% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 95,266 | $3.58M | 0.6% | +14,833+18.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,832 | $3.38M | 0.5% | +10,666+62.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,634 | $3.35M | 0.5% | +11,634 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 125,943 | $3.35M | 0.5% | +64,227+104.1% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 48,581 | $3.32M | 0.5% | +48,581 | New | – |
| APHAmphenol Corp | CL A | 25,015 | $3.19M | 0.5% | +25,015 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,389 | $3.19M | 0.5% | +32,389 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 133,086 | $3.07M | 0.5% | +133,086 | New | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 76,839 | $3.06M | 0.5% | +76,839 | New | – |
| NFLXNetflix Inc | Stock | 2,443 | $3.03M | 0.5% | +1,566+178.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 30,309 | $2.96M | 0.5% | +3,542+13.2% | Added | – |
| MUMicron Technology Inc | Stock | 13,797 | $2.85M | 0.4% | +12,077+702.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,541 | $2.81M | 0.4% | +55,541 | New | – |
| MCDMcDonalds Corp | Stock | 9,091 | $2.80M | 0.4% | +5,779+174.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,982 | $2.77M | 0.4% | +19,982 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,513 | $2.77M | 0.4% | +1,870+33.1% | Added | – |
| MSTRStrategy Inc | Stock | 8,959 | $2.66M | 0.4% | +2,176+32.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,394 | $2.57M | 0.4% | +5,886+390.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,560 | $2.51M | 0.4% | +21,560 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,027 | $2.46M | 0.4% | +16,027 | New | – |
| MAMastercard Inc | Stock | 4,331 | $2.45M | 0.4% | +4,331 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,800 | $2.37M | 0.4% | +15,869+113.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,492 | $2.33M | 0.4% | +56,492 | New | – |
| AVGOBroadcom Inc. | Stock | 6,651 | $2.32M | 0.4% | +4,072+157.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,262 | $2.30M | 0.4% | −7,056−22.5% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 77,269 | $2.26M | 0.4% | +2,647+3.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,326 | $2.24M | 0.3% | −24,508−39.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 86,847 | $2.24M | 0.3% | −3,094−3.4% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 83,997 | $2.23M | 0.3% | +83,997 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $2.18M | 0.3% | +2,137+94.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,097 | $2.15M | 0.3% | +2,797+65.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,857 | $2.13M | 0.3% | +1,513+8.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,366 | $2.13M | 0.3% | −1,180−9.4% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 32,205 | $2.10M | 0.3% | +32,205 | New | – |
| CEGConstellation Energy Corp | Stock | 5,663 | $2.10M | 0.3% | +765+15.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,366 | $2.08M | 0.3% | +39,366 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,325 | $2.04M | 0.3% | +12,150+57.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,068 | $2.01M | 0.3% | +46,068 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 65,561 | $1.98M | 0.3% | +43,373+195.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,831 | $1.91M | 0.3% | +12,370+146.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,499 | $1.90M | 0.3% | +3,479+115.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,412 | $1.88M | 0.3% | +124+1.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,272 | $1.85M | 0.3% | −354−1.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,616 | $1.84M | 0.3% | −1,045−12.1% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 47,507 | $1.82M | 0.3% | +15,656+49.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,079 | $1.82M | 0.3% | +2,036+40.4% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 123,684 | $1.81M | 0.3% | +17,095+16.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,478 | $1.81M | 0.3% | +5,478 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,393 | $1.78M | 0.3% | +12,473+180.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,828 | $1.75M | 0.3% | −12,427−31.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,269 | $1.72M | 0.3% | +7,269 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 4,961 | $1.71M | 0.3% | +258+5.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,771 | $1.70M | 0.3% | +11,771 | New | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 33,920 | $1.70M | 0.3% | −15,236−31.0% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 47,068 | $1.68M | 0.3% | −395−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,861 | $1.68M | 0.3% | +18,861 | New | – |
| QXOQXO, Inc. | COM NEW | 87,495 | $1.66M | 0.3% | +87,495 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 16,303 | $1.65M | 0.3% | +16,303 | New | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 46,848 | $1.65M | 0.3% | −2,147−4.4% | Reduced | – |
Sold out since Q2 2025 (41)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 25,381 | $1.28M | 0.3% | – |
| DUKDuke Energy CORP | Stock | 8,863 | $1.05M | 0.3% | History |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 66,036 | $1.04M | 0.3% | – |
| LVSLas Vegas Sands Corp | COM | 23,565 | $1.03M | 0.3% | History |
| MARMarriott International Inc | Stock | 3,544 | $968.3K | 0.3% | History |
| CSXCSX Corp | Stock | 28,490 | $929.6K | 0.2% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 13,622 | $719.8K | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,965 | $663.3K | 0.2% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 34,887 | $617.5K | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 13,717 | $576.2K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 1,067 | $572.1K | 0.1% | History |
| FDXFedEx Corp | Stock | 2,378 | $540.5K | 0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,986 | $513.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,740 | $498.7K | 0.1% | History |
| DTEDte Energy Co | COM | 3,600 | $476.9K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 7,530 | $471.7K | 0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,680 | $459.8K | 0.1% | History |
| EBAYeBay Inc | COM | 6,073 | $452.2K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 12,556 | $451.5K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 2,784 | $444.6K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,348 | $413.2K | 0.1% | History |
| UNITUniti Group Inc. | COM | 83,211 | $359.5K | 0.1% | History |
| HPQHP Inc | Stock | 14,483 | $354.3K | 0.1% | History |
| RMDResmed Inc | COM | 1,243 | $320.7K | 0.1% | History |
| iShares Bitcoin Trust ETF46438F901 | CALL | 5,000 | $306.1K | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 679 | $277.6K | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,514 | $250.4K | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,239 | $235.5K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 743 | $231.4K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 715 | $224.5K | 0.1% | History |
| CPRTCopart Inc | COM | 4,342 | $213.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,092 | $211.2K | 0.1% | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 9,159 | $210.1K | 0.1% | – |
| ANSSAnsys Inc | COM | 590 | $207.2K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 879 | $205.0K | 0.1% | History |
| Atlassian Corporation049468901 | CALL | 1,000 | $203.1K | 0.1% | – |
| HROWHarrow, Inc. | COM | 6,615 | $202.0K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,783 | $133.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,508 | $114.7K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,188 | $114.0K | <0.1% | History |
| Cipher Mining Inc17253J906 | CALL | 10,000 | $47.8K | <0.1% | – |