Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 538
- +89 vs. Q1 2026
- Portfolio value
- $919.7M
- +$233.9M (+34.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 317,808 | $29.1M | 3.2% | +91,337+40.3% | Added | – |
| Thor Finl Technologies Tr885155309 | ADAPT DYNAM ETF | 833,977 | $21.2M | 2.3% | +833,977 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,661 | $18.4M | 2.0% | +18,644+309.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,261 | $18.0M | 2.0% | +71,403+66.2% | Added | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 439,306 | $17.7M | 1.9% | −23,849−5.1% | Reduced | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 628,124 | $16.2M | 1.8% | −36,061−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 80,757 | $16.2M | 1.8% | +12,258+17.9% | Added | History |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 421,854 | $15.1M | 1.6% | −23,694−5.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,951 | $14.8M | 1.6% | +3,591+9.4% | Added | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 392,719 | $13.7M | 1.5% | −13,089−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,662 | $13.5M | 1.5% | +8,630+18.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 156,399 | $13.5M | 1.5% | +7,779+5.2% | AddedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 46,089 | $13.3M | 1.5% | +15,280+49.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,331 | $12.8M | 1.4% | +60,331 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 278,344 | $12.7M | 1.4% | −9,865−3.4% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 481,433 | $11.8M | 1.3% | −85,423−15.1% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 110,539 | $11.1M | 1.2% | −18,804−14.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,472 | $10.9M | 1.2% | −24,848−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,040 | $10.3M | 1.1% | −1,459−9.4% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 157,402 | $8.33M | 0.9% | −4,855−3.0% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 90,540 | $8.18M | 0.9% | +8,540+10.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 326,838 | $8.06M | 0.9% | +31,796+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 107,135 | $7.74M | 0.8% | +5,501+5.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,439 | $7.57M | 0.8% | +82,823+46.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 199,077 | $7.27M | 0.8% | +31,800+19.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,701 | $7.26M | 0.8% | −1,163−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,482 | $6.93M | 0.8% | +4,676+39.6% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 83,666 | $6.74M | 0.7% | +2,547+3.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,728 | $6.70M | 0.7% | +1,495+2.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,235 | $6.70M | 0.7% | +15,111+11.6% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 138,140 | $6.32M | 0.7% | +2,160+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,736 | $6.24M | 0.7% | −5,115−32.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,250 | $5.73M | 0.6% | +1,533+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,534 | $5.42M | 0.6% | +4,877+50.5% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 257,670 | $5.36M | 0.6% | +200,563+351.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,851 | $5.34M | 0.6% | −2,373−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,476 | $5.33M | 0.6% | −123−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,697 | $5.20M | 0.6% | +4,255+50.4% | Added | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 81,042 | $5.11M | 0.6% | −19,674−19.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 117,671 | $5.11M | 0.6% | +10,909+10.2% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 218,532 | $5.02M | 0.5% | +22,328+11.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,059 | $5.00M | 0.5% | −27,108−22.4% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 127,262 | $4.99M | 0.5% | +13,222+11.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 122,980 | $4.95M | 0.5% | +12,013+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,173 | $4.93M | 0.5% | +759+11.8% | Added | – |
| APHAmphenol Corp | CL A | 27,790 | $4.90M | 0.5% | +5,458+24.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 55,667 | $4.89M | 0.5% | −1,618−2.8% | ReducedConverted for a 5-for-1 split | – |
| PCTPureCycle Technologies, Inc. | COM | 602,780 | $4.89M | 0.5% | +548,606+1,012.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,565 | $4.87M | 0.5% | +3,089+13.7% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 98,144 | $4.73M | 0.5% | +29,981+44.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,359 | $4.71M | 0.5% | +1,093+15.0% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 170,411 | $4.56M | 0.5% | +70,297+70.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,478 | $4.26M | 0.5% | +7,052+130.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,875 | $4.18M | 0.5% | −4,229−4.9% | Reduced | – |
| WRBYWarby Parker Inc. | CL A COM | 135,324 | $4.11M | 0.4% | +22,743+20.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,410 | $4.04M | 0.4% | +6,790+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,152 | $3.85M | 0.4% | −4,788−13.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,269 | $3.72M | 0.4% | −1,488−10.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 85,270 | $3.68M | 0.4% | +4,295+5.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 92,517 | $3.66M | 0.4% | −139,240−60.1% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 26,549 | $3.54M | 0.4% | −2,504−8.6% | Reduced | – |
| MAMastercard Inc | Stock | 6,742 | $3.46M | 0.4% | −155−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,353 | $3.32M | 0.4% | +2,351+117.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,847 | $3.29M | 0.4% | +10,847 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,015 | $3.22M | 0.4% | +1,585+21.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,360 | $3.22M | 0.3% | +1,313+8.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,660 | $3.21M | 0.3% | +58+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,167 | $3.15M | 0.3% | +11,807+36.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,934 | $3.12M | 0.3% | +2,243+324.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,147 | $3.06M | 0.3% | −194−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,624 | $3.03M | 0.3% | −253−8.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,541 | $3.02M | 0.3% | +23,922+56.1% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 207,047 | $3.01M | 0.3% | −93,531−31.1% | Reduced | History |
| LINLinde PLC | Stock | 5,569 | $2.89M | 0.3% | +156+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 73,308 | $2.88M | 0.3% | −3,962−5.1% | Reduced | – |
| HQYHealthequity, Inc. | COM | 30,479 | $2.75M | 0.3% | +1,207+4.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,500 | $2.74M | 0.3% | +46,500 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,430 | $2.72M | 0.3% | +210+4.0% | Added | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 50,891 | $2.72M | 0.3% | +2,913+6.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 91,344 | $2.71M | 0.3% | +16,142+21.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,025 | $2.68M | 0.3% | +10,385+26.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 6,186 | $2.67M | 0.3% | +3,885+168.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 20,970 | $2.66M | 0.3% | +347+1.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,889 | $2.65M | 0.3% | +8,889 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,088 | $2.60M | 0.3% | +20,367+303.0% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 64,862 | $2.55M | 0.3% | +6,524+11.2% | Added | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 61,364 | $2.45M | 0.3% | +1,871+3.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,095 | $2.44M | 0.3% | +3,276+7.1% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 85,899 | $2.42M | 0.3% | −12,187−12.4% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 171,667 | $2.42M | 0.3% | +36,510+27.0% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 81,541 | $2.40M | 0.3% | −123−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,933 | $2.40M | 0.3% | +5,128+21.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,878 | $2.37M | 0.3% | +14,852+105.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,082 | $2.37M | 0.3% | +378+1.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,528 | $2.35M | 0.3% | +97,528 | New | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 31,320 | $2.34M | 0.3% | +1,470+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,490 | $2.29M | 0.2% | −733−8.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,399 | $2.28M | 0.2% | +5,298+37.6% | Added | – |
| QXOQXO, Inc. | COM NEW | 131,635 | $2.27M | 0.2% | +4,105+3.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,945 | $2.27M | 0.2% | +3,634+7.1% | Added | – |
Options (9)
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 |
|---|---|---|---|
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $965.4K |
| Iris Energy LtdQ4982L909 | CALL | – | $882.6K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $767.8K |
| MicroStrategy Inc594972908 | CALL | – | $434.6K |
| Bitwise Bitcoin ETF Tr09174C904 | CALL | – | $318.6K |
| Cipher Mining Inc17253J906 | CALL | – | $279.3K |
| Purecycle Technologies Inc74623V903 | CALL | – | $264.4K |
| Palantir Technologies Inc69608A908 | CALL | – | $233.3K |
| Micron Technology Inc595112953 | PUT | $230.9K | – |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 2,485 | $1.50M | 0.2% | History |
| RHRH | COM | 9,066 | $1.27M | 0.2% | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 33,149 | $1.25M | 0.2% | – |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 70,734 | $1.19M | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 3,942 | $987.8K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 15,673 | $921.3K | 0.1% | History |
| CIENCiena Corp | COM NEW | 2,087 | $810.2K | 0.1% | History |
| AROCArchrock, Inc. | COM | 18,170 | $632.3K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,857 | $577.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,566 | $569.5K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 34,716 | $551.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,566 | $502.2K | 0.1% | – |
| INTUIntuit Inc. | Stock | 977 | $422.4K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,202 | $370.7K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,720 | $363.4K | 0.1% | – |
| ESEversource Energy | Stock | 5,184 | $359.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,318 | $350.2K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,808 | $343.1K | 0.1% | History |
| HSYHershey Co | COM | 1,579 | $328.2K | <0.1% | History |
| CBChubb Ltd | Stock | 987 | $321.6K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,408 | $320.7K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,932 | $313.9K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,186 | $308.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,588 | $306.4K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,148 | $304.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,694 | $300.7K | <0.1% | History |
| MLIMueller Industries Inc | COM | 2,674 | $296.3K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,188 | $295.6K | <0.1% | – |
| JBLJabil Inc | Stock | 1,078 | $286.2K | <0.1% | History |
| EFXEquifax Inc | COM | 1,562 | $281.3K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 248 | $270.9K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,447 | $263.9K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,295 | $261.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 724 | $258.0K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,801 | $251.2K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,770 | $248.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,607 | $244.4K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,078 | $226.3K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,452 | $225.5K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,210 | $223.3K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,204 | $223.1K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,804 | $223.0K | <0.1% | – |
| THOThor Industries Inc | COM | 2,759 | $220.4K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 237 | $212.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,003 | $207.9K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,290 | $206.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,044 | $204.7K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,091 | $201.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,757 | $196.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 14,587 | $194.0K | <0.1% | – |
| HPQHP Inc | Stock | 10,095 | $193.9K | <0.1% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 17,125 | $160.6K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,850 | $83.2K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 15,977 | $49.2K | <0.1% | History |