Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 399
- −18 vs. Q3 2025
- Portfolio value
- $664.1M
- +$21.0M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 212,752 | $19.4M | 2.9% | +10,896+5.4% | Added | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 492,192 | $17.1M | 2.6% | −31,244−6.0% | Reduced | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 703,125 | $16.5M | 2.5% | −48,692−6.5% | Reduced | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 473,692 | $14.7M | 2.2% | −28,511−5.7% | Reduced | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 420,582 | $13.5M | 2.0% | −10,396−2.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 126,450 | $12.7M | 1.9% | −28,564−18.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,852 | $12.1M | 1.8% | −7,210−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,203 | $11.8M | 1.8% | −2,293−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,745 | $11.2M | 1.7% | +4,184+13.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 337,327 | $11.0M | 1.7% | +19,176+6.0% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 279,049 | $10.5M | 1.6% | +10,875+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,426 | $10.5M | 1.6% | +6,925+18.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,991 | $9.82M | 1.5% | −7,455−31.8% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 214,922 | $9.13M | 1.4% | +30,737+16.7% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 158,892 | $8.39M | 1.3% | −9,056−5.4% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 542,178 | $8.00M | 1.2% | +32,322+6.3% | Added | History |
| AAPLApple Inc. | Stock | 27,348 | $7.43M | 1.1% | +347+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,504 | $7.01M | 1.1% | +285+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,896 | $6.53M | 1.0% | +1,813+22.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,625 | $6.19M | 0.9% | −2,650−14.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 244,761 | $6.14M | 0.9% | +52,301+27.2% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 68,147 | $6.12M | 0.9% | +68,147 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 150,509 | $5.93M | 0.9% | +55,243+58.0% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 225,417 | $5.82M | 0.9% | +99,474+79.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,038 | $5.53M | 0.8% | −1,216−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 160,318 | $5.49M | 0.8% | +26,748+20.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,504 | $5.39M | 0.8% | +12,822+11.9% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 82,649 | $5.22M | 0.8% | +20,645+33.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,853 | $5.19M | 0.8% | −1,889−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,621 | $5.18M | 0.8% | +128+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 110,759 | $5.15M | 0.8% | +23,015+26.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 191,125 | $5.01M | 0.8% | −7,210−3.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,016 | $4.96M | 0.7% | −192−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,720 | $4.82M | 0.7% | +688+6.9% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 66,449 | $4.73M | 0.7% | +17,868+36.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,184 | $4.60M | 0.7% | +2,058+12.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,529 | $4.44M | 0.7% | +11,140+34.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,789 | $4.36M | 0.7% | +7,957+28.6% | Added | – |
| APHAmphenol Corp | CL A | 31,828 | $4.30M | 0.6% | +6,813+27.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 479,406 | $4.12M | 0.6% | +215,991+82.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,951 | $4.06M | 0.6% | +393+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 99,334 | $3.88M | 0.6% | +82,826+501.7% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 167,981 | $3.87M | 0.6% | +34,895+26.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 97,367 | $3.86M | 0.6% | +20,528+26.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,100 | $3.83M | 0.6% | +158+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,200 | $3.68M | 0.6% | +102+0.6% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 93,388 | $3.57M | 0.5% | +24,774+36.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 85,184 | $3.52M | 0.5% | +28,692+50.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,559 | $3.44M | 0.5% | +2,165+29.3% | Added | – |
| MAMastercard Inc | Stock | 5,957 | $3.40M | 0.5% | +1,626+37.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,559 | $3.39M | 0.5% | +291+1.3% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,506 | $3.39M | 0.5% | −17,344−12.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 11,693 | $3.34M | 0.5% | −2,104−15.2% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 30,776 | $3.03M | 0.5% | +467+1.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,107 | $2.99M | 0.5% | +3,566+6.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,785 | $2.91M | 0.4% | +272+3.6% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 109,521 | $2.90M | 0.4% | +25,524+30.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,145 | $2.84M | 0.4% | +163+0.8% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 42,966 | $2.83M | 0.4% | +10,761+33.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,317 | $2.68M | 0.4% | +1,220+17.2% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 261,002 | $2.64M | 0.4% | +137+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,571 | $2.62M | 0.4% | −520−5.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,924 | $2.58M | 0.4% | +364+1.7% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 90,185 | $2.56M | 0.4% | +62,252+222.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,164 | $2.51M | 0.4% | +137+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 26,730 | $2.51M | 0.4% | +2,300+9.4% | AddedConverted for a 10-for-1 split | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 48,629 | $2.47M | 0.4% | +42,710+721.6% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 73,645 | $2.43M | 0.4% | +60,218+448.5% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 52,734 | $2.41M | 0.4% | +19,021+56.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,053 | $2.40M | 0.4% | +89,053 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,918 | $2.30M | 0.3% | +39,327+191.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,539 | $2.28M | 0.3% | +132+3.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,777 | $2.28M | 0.3% | +2,379+597.7% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 76,837 | $2.27M | 0.3% | −432−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,717 | $2.23M | 0.3% | −1,083−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,124 | $2.23M | 0.3% | +45+0.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,276 | $2.22M | 0.3% | +613+10.8% | Added | History |
| QXOQXO, Inc. | COM NEW | 114,427 | $2.21M | 0.3% | +26,932+30.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,654 | $2.17M | 0.3% | +288+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,232 | $2.17M | 0.3% | +375+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 82,531 | $2.17M | 0.3% | −4,316−5.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 5,522 | $2.15M | 0.3% | +4,710+580.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,309 | $2.15M | 0.3% | +2,241+4.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 43,009 | $2.14M | 0.3% | −38,089−47.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,591 | $2.13M | 0.3% | −1,735−4.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 6,699 | $2.09M | 0.3% | +1,221+22.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,432 | $2.00M | 0.3% | +9,360+873.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,994 | $1.95M | 0.3% | +495+7.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,621 | $1.95M | 0.3% | −1,030−15.5% | Reduced | History |
| HQYHealthequity, Inc. | COM | 20,893 | $1.91M | 0.3% | +5,631+36.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 356 | $1.91M | 0.3% | +53+17.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,368 | $1.90M | 0.3% | −2,957−8.9% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 23,442 | $1.87M | 0.3% | +10,905+87.0% | Added | History |
| SAILSailPoint, Inc. | COM | 89,765 | $1.82M | 0.3% | +89,765 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,711 | $1.81M | 0.3% | −60−0.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 136,374 | $1.81M | 0.3% | +43,701+47.2% | Added | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 36,136 | $1.80M | 0.3% | +2,216+6.5% | Added | – |
| RTORentokil Initial PLC | SPONSORED ADR | 60,993 | $1.80M | 0.3% | +11,184+22.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,967 | $1.79M | 0.3% | +3,181+8.2% | AddedConverted for a 2-for-1 split | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 123,013 | $1.79M | 0.3% | −671−0.5% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| Cipher Mining Inc17253J906 | CALL | – | $893.0K |
| Iris Energy LtdQ4982L909 | CALL | – | $630.8K |
| Purecycle Technologies Inc74623V903 | CALL | – | $223.3K |
Sold out since Q3 2025 (71)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 47,507 | $1.82M | 0.3% | History |
| AJGArthur J. Gallagher & Co. | COM | 5,230 | $1.46M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 5,199 | $1.38M | 0.2% | History |
| TREXTrex Co Inc | COM | 24,375 | $1.22M | 0.2% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 52,719 | $1.12M | 0.2% | History |
| SBETSharplink, Inc. | COM NEW | 52,894 | $782.3K | 0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,594 | $732.6K | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 4,061 | $713.6K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,206 | $642.3K | 0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 16,492 | $604.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,528 | $574.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,487 | $542.2K | 0.1% | History |
| KOCoca Cola Co | Stock | 7,893 | $540.2K | 0.1% | History |
| WRBBerkley W R Corp | COM | 7,180 | $527.6K | 0.1% | History |
| CHEChemed Corp | COM | 1,184 | $526.6K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,832 | $506.6K | 0.1% | History |
| AMEAmetek Inc | COM | 2,704 | $506.6K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,119 | $492.9K | 0.1% | History |
| KLACKLA Corp | COM NEW | 397 | $457.7K | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,564 | $415.4K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 448 | $411.5K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,262 | $403.3K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,379 | $397.0K | 0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,810 | $382.2K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,669 | $367.1K | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 983 | $364.7K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,259 | $345.3K | 0.1% | History |
| AZOAutoZone Inc | COM | 87 | $345.3K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,390 | $342.2K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,649 | $332.6K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,262 | $331.3K | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 16,402 | $331.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,171 | $301.1K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,725 | $286.7K | <0.1% | – |
| JBLJabil Inc | Stock | 1,379 | $281.3K | <0.1% | History |
| SYKStryker Corp | Stock | 734 | $279.8K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,686 | $272.3K | <0.1% | History |
| COPConocoPhillips | Stock | 3,107 | $270.5K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 287 | $268.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,069 | $267.9K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,289 | $254.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,240 | $251.8K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,296 | $251.1K | <0.1% | History |
| TAT&T Inc. | Stock | 9,247 | $241.3K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,252 | $237.7K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 229 | $236.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,988 | $235.4K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 716 | $234.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,900 | $234.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 345 | $233.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,488 | $229.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,485 | $228.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 197 | $228.2K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 681 | $226.8K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,271 | $223.3K | <0.1% | – |
| SHWSherwin Williams Co | COM | 664 | $219.8K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,978 | $215.0K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,207 | $214.5K | <0.1% | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 4,149 | $209.8K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,047 | $209.1K | <0.1% | – |
| TTTrane Technologies plc | SHS | 494 | $206.7K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,331 | $206.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 816 | $205.9K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,076 | $204.9K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,007 | $203.9K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,989 | $201.0K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,391 | $200.8K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 4,613 | $200.8K | <0.1% | – |
| ADTADT Inc. | COM | 19,941 | $170.9K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 11,773 | $85.6K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 22,556 | $1.01K | <0.1% | – |