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 |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 4,076 | $745.2M | 0.19% | |
| 102 | RITMRITHM CAPITAL CORP | 65,367 | $738.0M | 0.19% | |
| 103 | MGCVANGUARD WORLD FD | 3,273 | $736.2M | 0.19% | |
| 104 | VTIVANGUARD INDEX FDS | 2,404 | $730.5M | 0.19% | |
| 105 | ENBENBRIDGE INC | 15,891 | $720.2M | 0.19% | |
| 106 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 13,622 | $719.8M | 0.19% | |
| 107 | AVGOBROADCOM INC | 2,579 | $710.9M | 0.19% | |
| 108 | TIPXSPDR SERIES TRUST | 37,067 | $709.5M | 0.18% | |
| 109 | OHIOMEGA HEALTHCARE INVS INC | 19,146 | $701.7M | 0.18% | |
| 110 | AGZISHARES TR | 6,353 | $696.9M | 0.18% | |
| 111 | DYNFBLACKROCK ETF TRUST | 12,760 | $694.9M | 0.18% | |
| 112 | ARCCARES CAPITAL CORP | 31,502 | $691.8M | 0.18% | |
| 113 | IAU*ISHARES GOLD TR | 10,993 | $685.5M | 0.18% | |
| 114 | EPREPR PPTYS | 11,711 | $682.3M | 0.18% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 1,335 | $679.9M | 0.18% | |
| 116 | IWVISHARES TR | 1,931 | $677.8M | 0.18% | |
| 117 | BITBBITWISE BITCOIN ETF TR | 11,558 | $677.2M | 0.18% | |
| 118 | HYLBDBX ETF TR | 17,965 | $663.3M | 0.17% | |
| 119 | AMLPALPS ETF TR | 13,413 | $655.4M | 0.17% | |
| 120 | SPTLSPDR SERIES TRUST | 24,478 | $650.6M | 0.17% | |
| 121 | XMMOINVESCO EXCHANGE TRADED FD T | 4,872 | $626.7M | 0.16% | |
| 122 | BTALAGF INVTS TR | 34,887 | $617.5M | 0.16% | |
| 123 | BMEZBLACKROCK HEALTH SCIENCES TE | 43,277 | $617.1M | 0.16% | |
| 124 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 55,927 | $616.9M | 0.16% | |
| 125 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,585 | $608.7M | 0.16% | |
| 126 | FYXFIRST TR EXCHANGE-TRADED ALP | 6,209 | $604.0M | 0.16% | |
| 127 | IEMGISHARES INC | 10,004 | $600.5M | 0.16% | |
| 128 | IWFISHARES TR | 1,369 | $581.1M | 0.15% | |
| 129 | OXYOCCIDENTAL PETE CORP | 13,717 | $576.2M | 0.15% | |
| 130 | FIXCOMFORT SYS USA INC | 1,067 | $572.1M | 0.15% | |
| 131 | XLESELECT SECTOR SPDR TR | 6,734 | $571.1M | 0.15% | |
| 132 | CSCOCISCO SYS INC | 8,226 | $570.7M | 0.15% | |
| 133 | XLUSELECT SECTOR SPDR TR | 6,920 | $565.1M | 0.15% | |
| 134 | HIPSGRANITESHARES ETF TR | 46,307 | $560.5M | 0.15% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 4,917 | $557.6M | 0.15% | |
| 136 | UTGREAVES UTIL INCOME FD | 15,310 | $553.9M | 0.14% | |
| 137 | MGKVANGUARD WORLD FD | 1,488 | $544.9M | 0.14% | |
| 138 | DSLDOUBLELINE INCOME SOLUTIONS | 44,265 | $541.8M | 0.14% | |
| 139 | FSCOFS CREDIT OPPORTUNITIES CORP | 74,623 | $541.8M | 0.14% | |
| 140 | FDXFEDEX CORP | 2,378 | $540.5M | 0.14% | |
| 141 | PMTPENNYMAC MTG INVT TR | 41,578 | $534.7M | 0.14% | |
| 142 | GILDGILEAD SCIENCES INC | 4,821 | $534.5M | 0.14% | |
| 143 | DISDISNEY WALT CO | 4,308 | $534.3M | 0.14% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 5,825 | $525.0M | 0.14% | |
| 145 | VRTVERTIV HOLDINGS CO | 4,087 | $524.8M | 0.14% | |
| 146 | FDLFIRST TR EXCHANGE-TRADED FD | 12,510 | $523.8M | 0.14% | |
| 147 | IBKRINTERACTIVE BROKERS GROUP IN | 9,452 | $523.7M | 0.14% | |
| 148 | WRBBERKLEY W R CORP | 7,039 | $517.2M | 0.13% | |
| 149 | PAGPENSKE AUTOMOTIVE GRP INC | 2,986 | $513.0M | 0.13% | |
| 150 | TFSLTFS FINL CORP | 39,266 | $508.5M | 0.13% | |
| 151 | XEMDXWESTERN ASSET EMERGING MKTS | 50,569 | $508.2M | 0.13% | |
| 152 | VVISA INC | 1,426 | $506.4M | 0.13% | |
| 153 | DDOMINION ENERGY INC | 8,940 | $505.3M | 0.13% | |
| 154 | AGNCAGNC INVT CORP | 54,484 | $500.7M | 0.13% | |
| 155 | EMREMERSON ELEC CO | 3,740 | $498.7M | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 2,718 | $497.6M | 0.13% | |
| 157 | FNDXSCHWAB STRATEGIC TR | 20,268 | $497.4M | 0.13% | |
| 158 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,097 | $497.3M | 0.13% | |
| 159 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,860 | $493.3M | 0.13% | |
| 160 | BIZDVANECK ETF TRUST | 29,967 | $487.9M | 0.13% | |
| 161 | CRMSALESFORCE INC | 1,787 | $487.3M | 0.13% | |
| 162 | BUFZFIRST TR EXCHNG TRADED FD VI | 19,396 | $483.5M | 0.13% | |
| 163 | YUMCYUM CHINA HLDGS INC | 10,756 | $480.9M | 0.13% | |
| 164 | PDOPIMCO DYNAMIC INCOME OPRNTS | 35,574 | $479.5M | 0.12% | |
| 165 | DTEDTE ENERGY CO | 3,600 | $476.9M | 0.12% | |
| 166 | MLIMUELLER INDS INC | 5,972 | $474.6M | 0.12% | |
| 167 | SCHWSCHWAB CHARLES CORP | 5,176 | $472.3M | 0.12% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 7,530 | $471.7M | 0.12% | |
| 169 | PRIPRIMERICA INC | 1,680 | $459.8M | 0.12% | |
| 170 | SPYSPDR S&P 500 ETF TR | 744 | $459.7M | 0.12% | |
| 171 | CIBRFIRST TR EXCHANGE TRADED FD | 6,067 | $458.5M | 0.12% | |
| 172 | IEFISHARES TR | 4,762 | $456.0M | 0.12% | |
| 173 | EBAEBAY INC. | 6,073 | $452.2M | 0.12% | |
| 174 | TTEKTETRA TECH INC NEW | 12,556 | $451.5M | 0.12% | |
| 175 | XOMEXXON MOBIL CORP | 4,186 | $451.3M | 0.12% | |
| 176 | PDIPIMCO DYNAMIC INCOME FD | 23,596 | $447.6M | 0.12% | |
| 177 | WSMWILLIAMS SONOMA INC | 2,723 | $444.9M | 0.12% | |
| 178 | EAELECTRONIC ARTS INC | 2,784 | $444.6M | 0.12% | |
| 179 | A4SAMERIPRISE FINL INC | 833 | $444.6M | 0.12% | |
| 180 | BNDWVANGUARD SCOTTSDALE FDS | 6,294 | $436.4M | 0.11% | |
| 181 | COWZPACER FDS TR | 7,844 | $432.2M | 0.11% | |
| 182 | NOWSERVICENOW INC | 420 | $432.2M | 0.11% | |
| 183 | EDVVANGUARD WORLD FD | 6,377 | $429.2M | 0.11% | |
| 184 | SLVISHARES SILVER TR | 13,010 | $426.8M | 0.11% | |
| 185 | PRFINVESCO EXCHANGE TRADED FD T | 10,074 | $425.8M | 0.11% | |
| 186 | XLGINVESCO EXCHANGE TRADED FD T | 8,164 | $425.4M | 0.11% | |
| 187 | ETHAISHARES ETHEREUM TR | 22,188 | $423.1M | 0.11% | |
| 188 | SMHVANECK ETF TRUST | 1,508 | $420.6M | 0.11% | |
| 189 | CLIPGLOBAL X FDS | 4,165 | $418.3M | 0.11% | |
| 190 | WTWWILLIS TOWERS WATSON PLC LTD | 1,348 | $413.2M | 0.11% | |
| 191 | MLB1MERCADOLIBRE INC | 158 | $413.1M | 0.11% | |
| 192 | OAKMHARRIS OAKMARK ETF TRUST | 16,016 | $411.3M | 0.11% | |
| 193 | VLOVALERO ENERGY CORP | 3,054 | $410.6M | 0.11% | |
| 194 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,110 | $405.7M | 0.11% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 408 | $403.6M | 0.11% | |
| 196 | SDYSPDR SERIES TRUST | 2,748 | $373.0M | 0.10% | |
| 197 | KLACKLA CORP | 415 | $372.0M | 0.10% | |
| 198 | TAT&T INC | 12,639 | $365.8M | 0.10% | |
| 199 | IUSGISHARES TR | 2,408 | $362.1M | 0.09% | |
| 200 | KMIKINDER MORGAN INC DEL | 12,240 | $359.9M | 0.09% |