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
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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