Maridea Wealth Management LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$306.7B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBIGABSOLUTE SHS TR | 836,123 | $19.0B | 6.19% | |
| 2 | WBILABSOLUTE SHS TR | 572,898 | $18.2B | 5.93% | |
| 3 | SGOVISHARES TR | 169,140 | $17.0B | 5.55% | |
| 4 | WBIFABSOLUTE SHS TR | 552,357 | $15.9B | 5.18% | |
| 5 | NDQINVESCO QQQ TR | 32,795 | $15.4B | 5.01% | |
| 6 | WBIYABSOLUTE SHS TR | 475,871 | $14.0B | 4.58% | |
| 7 | GQ9SPDR GOLD TR | 26,261 | $7.6B | 2.47% | |
| 8 | CLOIVANECK ETF TRUST | 133,812 | $7.1B | 2.31% | |
| 9 | BILSPDR SER TR | 64,942 | $6.0B | 1.94% | |
| 10 | IWVISHARES TR | 16,656 | $5.3B | 1.72% | |
| 11 | VTIVANGUARD INDEX FDS | 18,529 | $5.1B | 1.66% | |
| 12 | NVDANVIDIA CORPORATION | 45,333 | $4.9B | 1.60% | |
| 13 | VUGVANGUARD INDEX FDS | 12,502 | $4.6B | 1.51% | |
| 14 | BTALAGF INVTS TR | 221,655 | $4.6B | 1.51% | |
| 15 | USDUWISDOMTREE TR | 164,749 | $4.5B | 1.46% | |
| 16 | AAPLAPPLE INC | 15,081 | $3.4B | 1.09% | |
| 17 | IVVISHARES TR | 5,712 | $3.2B | 1.05% | |
| 18 | TLTISHARES TR | 33,585 | $3.1B | 1.00% | |
| 19 | AMZNAMAZON COM INC | 15,730 | $3.0B | 0.98% | |
| 20 | VOOVANGUARD INDEX FDS | 5,634 | $2.9B | 0.94% | |
| 21 | USMVISHARES TR | 30,029 | $2.8B | 0.92% | |
| 22 | XLESELECT SECTOR SPDR TR | 29,375 | $2.7B | 0.89% | |
| 23 | IEIISHARES TR | 22,062 | $2.6B | 0.85% | |
| 24 | IJHISHARES TR | 44,051 | $2.6B | 0.84% | |
| 25 | COMDIREXION SHS ETF TR | 87,175 | $2.6B | 0.83% | |
| 26 | VTVVANGUARD INDEX FDS | 13,653 | $2.4B | 0.77% | |
| 27 | MOATVANECK ETF TRUST | 26,684 | $2.3B | 0.77% | |
| 28 | VFLOVICTORY PORTFOLIOS II | 68,491 | $2.3B | 0.77% | |
| 29 | BUFRFIRST TR EXCHNG TRADED FD VI | 75,375 | $2.2B | 0.73% | |
| 30 | MUBISHARES TR | 19,888 | $2.1B | 0.68% | |
| 31 | MSFTMICROSOFT CORP | 5,564 | $2.1B | 0.68% | |
| 32 | POCTINNOVATOR ETFS TRUST | 53,339 | $2.1B | 0.68% | |
| 33 | CLSKCLEANSPARK INC | 298,593 | $2.0B | 0.65% | |
| 34 | IRENIREN LIMITED | 320,167 | $1.9B | 0.64% | |
| 35 | PTMCPACER FDS TR | 56,352 | $1.9B | 0.64% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,227 | $1.7B | 0.56% | |
| 37 | IWBISHARES TR | 5,453 | $1.7B | 0.55% | |
| 38 | TSLATESLA INC | 6,401 | $1.7B | 0.54% | |
| 39 | DLYDOUBLELINE YIELD OPPORTUNITI | 102,676 | $1.7B | 0.54% | |
| 40 | UBERUBER TECHNOLOGIES INC | 21,519 | $1.6B | 0.51% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 30,756 | $1.4B | 0.47% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 7,275 | $1.4B | 0.46% | |
| 43 | METAMETA PLATFORMS INC | 2,282 | $1.3B | 0.43% | |
| 44 | XARSPDR SER TR | 8,077 | $1.3B | 0.42% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 9,803 | $1.3B | 0.42% | |
| 46 | CIFRCIPHER MINING INC | 551,522 | $1.3B | 0.41% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,322 | $1.3B | 0.41% | |
| 48 | XLFISELECT SECTOR SPDR TR | 15,250 | $1.2B | 0.41% | |
| 49 | MARAMARA HOLDINGS INC | 107,244 | $1.2B | 0.40% | |
| 50 | DISDISNEY WALT CO | 12,179 | $1.2B | 0.39% | |
| 51 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,732 | $1.2B | 0.38% | |
| 52 | GOOGALPHABET INC | 7,271 | $1.1B | 0.37% | |
| 53 | WGMIVALKYRIE ETF TRUST II | 82,739 | $1.1B | 0.34% | |
| 54 | PCTPURECYCLE TECHNOLOGIES INC | 147,972 | $1.0B | 0.33% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 36,443 | $1.0B | 0.33% | |
| 56 | XMPTVANECK ETF TRUST | 46,577 | $1.0B | 0.33% | |
| 57 | BUFDFIRST TR EXCHNG TRADED FD VI | 40,208 | $1.0B | 0.33% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 18,828 | $957.0M | 0.31% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 35,277 | $948.6M | 0.31% | |
| 60 | AVGOBROADCOM INC | 5,654 | $946.6M | 0.31% | |
| 61 | PDBCINVESCO ACTVELY MNGD ETC FD | 69,445 | $946.5M | 0.31% | |
| 62 | AGZISHARES TR | 8,447 | $924.4M | 0.30% | |
| 63 | TFLOISHARES TR | 18,225 | $923.3M | 0.30% | |
| 64 | PMBSPIMCO ETF TR | 18,518 | $908.9M | 0.30% | |
| 65 | AIRRFIRST TR EXCHANGE TRADED FD | 13,260 | $904.5M | 0.29% | |
| 66 | VVVANGUARD INDEX FDS | 3,419 | $878.8M | 0.29% | |
| 67 | IXNISHARES TR | 11,315 | $857.0M | 0.28% | |
| 68 | TJXTJX COS INC NEW | 7,031 | $856.4M | 0.28% | |
| 69 | NFLXNETFLIX INC | 850 | $792.7M | 0.26% | |
| 70 | ZROZPIMCO ETF TR | 10,910 | $781.5M | 0.25% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 824 | $779.7M | 0.25% | |
| 72 | MIGAMICROSTRATEGY INC | 2,664 | $768.0M | 0.25% | |
| 73 | MCDMCDONALDS CORP | 2,432 | $759.6M | 0.25% | |
| 74 | COWZPACER FDS TR | 13,870 | $759.5M | 0.25% | |
| 75 | GVIISHARES TR | 6,984 | $740.4M | 0.24% | |
| 76 | WMTWALMART INC | 8,424 | $739.5M | 0.24% | |
| 77 | RITMRITHM CAPITAL CORP | 63,993 | $732.7M | 0.24% | |
| 78 | GLNGGOLAR LNG LTD | 18,948 | $719.8M | 0.23% | |
| 79 | OHIOMEGA HEALTHCARE INVS INC | 18,817 | $716.6M | 0.23% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,525 | $714.0M | 0.23% | |
| 81 | TIPXSPDR SER TR | 36,968 | $709.4M | 0.23% | |
| 82 | CELHCELSIUS HLDGS INC | 19,852 | $707.1M | 0.23% | |
| 83 | AMLPALPS ETF TR | 13,487 | $700.5M | 0.23% | |
| 84 | HSYHERSHEY CO | 4,084 | $698.5M | 0.23% | |
| 85 | ENBENBRIDGE INC | 15,709 | $696.1M | 0.23% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 6,248 | $687.2M | 0.22% | |
| 87 | ARCCARES CAPITAL CORP | 30,913 | $685.0M | 0.22% | |
| 88 | HYLBDBX ETF TR | 18,172 | $656.9M | 0.21% | |
| 89 | SPTLSPDR SER TR | 23,711 | $646.4M | 0.21% | |
| 90 | RTXRTX CORPORATION | 4,811 | $637.3M | 0.21% | |
| 91 | KOCOCA COLA CO | 8,882 | $636.1M | 0.21% | |
| 92 | BMEZBLACKROCK HEALTH SCIENCES TE | 41,403 | $616.9M | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 1,124 | $616.0M | 0.20% | |
| 94 | EPREPR PPTYS | 11,515 | $605.8M | 0.20% | |
| 95 | AFLAFLAC INC | 5,444 | $605.3M | 0.20% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 13,284 | $602.6M | 0.20% | |
| 97 | PMTPENNYMAC MTG INVT TR | 40,493 | $593.2M | 0.19% | |
| 98 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 55,131 | $591.6M | 0.19% | |
| 99 | SMHVANECK ETF TRUST | 2,786 | $589.2M | 0.19% | |
| 100 | SRPTSAREPTA THERAPEUTICS INC | 9,147 | $583.8M | 0.19% |
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