Maridea Wealth Management LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$384.1B
Holdings
271
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBILABSOLUTE SHS TR | 563,594 | $18.3B | 4.77% | |
| 2 | WBIGABSOLUTE SHS TR | 820,430 | $18.0B | 4.68% | |
| 3 | NDQINVESCO QQQ TR | 30,835 | $17.0B | 4.43% | |
| 4 | WBIFABSOLUTE SHS TR | 542,510 | $15.6B | 4.06% | |
| 5 | SGOVISHARES TR | 149,453 | $15.0B | 3.92% | |
| 6 | WBIYABSOLUTE SHS TR | 464,677 | $13.6B | 3.54% | |
| 7 | NVDANVIDIA CORPORATION | 53,799 | $8.5B | 2.21% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 284,264 | $8.3B | 2.16% | |
| 9 | CLOIVANECK ETF TRUST | 134,247 | $7.1B | 1.85% | |
| 10 | BARGRANITESHARES GOLD TR | 198,800 | $6.5B | 1.69% | |
| 11 | VUGVANGUARD INDEX FDS | 14,696 | $6.4B | 1.68% | |
| 12 | GQ9SPDR GOLD TR | 19,946 | $6.1B | 1.58% | |
| 13 | QTECFIRST TR EXCHANGE-TRADED FD | 26,791 | $5.7B | 1.48% | |
| 14 | IRENIREN LIMITED | 338,901 | $4.9B | 1.29% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 203,532 | $4.9B | 1.26% | |
| 16 | SPTMSPDR SERIES TRUST | 63,997 | $4.8B | 1.25% | |
| 17 | MSFTMICROSOFT CORP | 9,233 | $4.6B | 1.20% | |
| 18 | IVVISHARES TR | 6,794 | $4.2B | 1.10% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 66,846 | $4.1B | 1.07% | |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 17,798 | $4.0B | 1.05% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 147,985 | $3.9B | 1.02% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 121,689 | $3.9B | 1.01% | |
| 23 | AAPLAPPLE INC | 18,691 | $3.8B | 1.00% | |
| 24 | BILSPDR SERIES TRUST | 40,980 | $3.8B | 0.98% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 61,834 | $3.7B | 0.96% | |
| 26 | PCTPURECYCLE TECHNOLOGIES INC | 264,150 | $3.6B | 0.94% | |
| 27 | AMZNAMAZON COM INC | 15,343 | $3.4B | 0.88% | |
| 28 | CIFRCIPHER MINING INC | 651,565 | $3.1B | 0.81% | |
| 29 | LRCXLAM RESEARCH CORP | 30,394 | $3.0B | 0.77% | |
| 30 | USMVISHARES TR | 31,318 | $2.9B | 0.77% | |
| 31 | CLSKCLEANSPARK INC | 264,911 | $2.9B | 0.76% | |
| 32 | VFLOVICTORY PORTFOLIOS II | 80,433 | $2.8B | 0.74% | |
| 33 | MIGAMICROSTRATEGY INC | 6,783 | $2.7B | 0.71% | |
| 34 | XTREBONDBLOXX ETF TRUST | 49,156 | $2.4B | 0.64% | |
| 35 | TSLATESLA INC | 7,688 | $2.4B | 0.64% | |
| 36 | IJHISHARES TR | 39,255 | $2.4B | 0.63% | |
| 37 | METAMETA PLATFORMS INC | 3,176 | $2.3B | 0.61% | |
| 38 | RDVIFIRST TR EXCHANGE-TRADED FD | 89,941 | $2.2B | 0.58% | |
| 39 | VTVVANGUARD INDEX FDS | 12,546 | $2.2B | 0.58% | |
| 40 | AIRRFIRST TR EXCHANGE TRADED FD | 26,767 | $2.2B | 0.57% | |
| 41 | COMDIREXION SHS ETF TR | 74,622 | $2.1B | 0.54% | |
| 42 | WMTWALMART INC | 20,346 | $2.0B | 0.52% | |
| 43 | WGMIVALKYRIE ETF TRUST II | 86,361 | $2.0B | 0.51% | |
| 44 | POCTINNOVATOR ETFS TRUST | 47,386 | $2.0B | 0.51% | |
| 45 | MUBISHARES TR | 18,344 | $1.9B | 0.50% | |
| 46 | IWBISHARES TR | 5,643 | $1.9B | 0.50% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 17,166 | $1.9B | 0.49% | |
| 48 | GOOGALPHABET INC | 10,439 | $1.9B | 0.48% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 13,024 | $1.8B | 0.48% | |
| 50 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,626 | $1.8B | 0.48% | |
| 51 | XARSPDR SERIES TRUST | 8,661 | $1.8B | 0.48% | |
| 52 | MTUMISHARES TR | 7,288 | $1.8B | 0.46% | |
| 53 | VOOVANGUARD INDEX FDS | 3,067 | $1.7B | 0.45% | |
| 54 | DLYDOUBLELINE YIELD OPPORTUNITI | 106,589 | $1.7B | 0.43% | |
| 55 | PTMCPACER FDS TR | 47,463 | $1.7B | 0.43% | |
| 56 | COINCOINBASE GLOBAL INC | 4,703 | $1.6B | 0.43% | |
| 57 | BUFQFIRST TR EXCHNG TRADED FD VI | 48,995 | $1.6B | 0.42% | |
| 58 | USDUWISDOMTREE TR | 61,716 | $1.6B | 0.41% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 4,898 | $1.6B | 0.41% | |
| 60 | SOSOUTHERN CO | 16,440 | $1.5B | 0.39% | |
| 61 | TFLOISHARES TR | 26,374 | $1.3B | 0.35% | |
| 62 | GLNGGOLAR LNG LTD | 31,851 | $1.3B | 0.34% | |
| 63 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,127 | $1.3B | 0.34% | |
| 64 | VVVANGUARD INDEX FDS | 4,495 | $1.3B | 0.33% | |
| 65 | XHLFBONDBLOXX ETF TRUST | 25,381 | $1.3B | 0.33% | |
| 66 | JPMJPMORGAN CHASE & CO. | 4,300 | $1.2B | 0.32% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 21,175 | $1.2B | 0.31% | |
| 68 | IXNISHARES TR | 13,067 | $1.2B | 0.31% | |
| 69 | NTESNETEASE INC | 8,728 | $1.2B | 0.31% | |
| 70 | NFLXNETFLIX INC | 877 | $1.2B | 0.31% | |
| 71 | BUFDFIRST TR EXCHNG TRADED FD VI | 44,119 | $1.2B | 0.31% | |
| 72 | XLFISELECT SECTOR SPDR TR | 13,931 | $1.1B | 0.29% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,270 | $1.1B | 0.29% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 41,104 | $1.1B | 0.29% | |
| 75 | DUKDUKE ENERGY CORP NEW | 8,863 | $1.0B | 0.27% | |
| 76 | WCMEFIRST TR EXCHANGE-TRADED FD | 66,036 | $1.0B | 0.27% | |
| 77 | LVSLAS VEGAS SANDS CORP | 23,565 | $1.0B | 0.27% | |
| 78 | TQQQPROSHARES TR | 11,943 | $991.3M | 0.26% | |
| 79 | MARMARRIOTT INTL INC NEW | 3,544 | $968.3M | 0.25% | |
| 80 | MCDMCDONALDS CORP | 3,312 | $967.8M | 0.25% | |
| 81 | MOATVANECK ETF TRUST | 10,298 | $965.8M | 0.25% | |
| 82 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,793 | $956.5M | 0.25% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 15,108 | $947.8M | 0.25% | |
| 84 | CSXCSX CORP | 28,490 | $929.6M | 0.24% | |
| 85 | EWJISHARES INC | 12,321 | $923.7M | 0.24% | |
| 86 | GOOGLALPHABET INC | 5,043 | $888.8M | 0.23% | |
| 87 | VOTVANGUARD INDEX FDS | 3,020 | $858.8M | 0.22% | |
| 88 | TJXTJX COS INC NEW | 6,922 | $854.8M | 0.22% | |
| 89 | PMBSPIMCO ETF TR | 17,272 | $847.2M | 0.22% | |
| 90 | FAPRFIRST TR EXCHNG TRADED FD VI | 19,888 | $839.1M | 0.22% | |
| 91 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,145 | $793.7M | 0.21% | |
| 92 | UBERUBER TECHNOLOGIES INC | 8,374 | $781.3M | 0.20% | |
| 93 | IEIISHARES TR | 6,497 | $773.7M | 0.20% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 5,657 | $771.2M | 0.20% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 5,578 | $766.4M | 0.20% | |
| 96 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 36,437 | $760.1M | 0.20% | |
| 97 | ORCLORACLE CORP | 3,449 | $754.1M | 0.20% | |
| 98 | XMPTVANECK ETF TRUST | 35,773 | $750.9M | 0.20% | |
| 99 | TLTISHARES TR | 8,461 | $746.7M | 0.19% | |
| 100 | GVIISHARES TR | 6,984 | $745.8M | 0.19% |
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