Maridea Wealth Management LLC Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$665.8M

Holdings

402

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (402 positions)

#StockSharesValue% PortfolioType
1
BILSPDR SERIES TRUST
212,752$19.4M2.92%
2
WBILABSOLUTE SHS TR
492,192$17.1M2.57%
3
WBIGABSOLUTE SHS TR
703,125$16.5M2.48%
4
WBIFABSOLUTE SHS TR
473,692$14.7M2.20%
5
WBIYABSOLUTE SHS TR
420,582$13.5M2.02%
6
SGOVISHARES TR
126,450$12.7M1.91%
7
NVDANVIDIA CORPORATION
64,852$12.1M1.82%
8
VUGVANGUARD INDEX FDS
24,203$11.8M1.77%
9
GOOGALPHABET INC
35,745$11.2M1.68%
10
SCHGSCHWAB STRATEGIC TR
337,327$11.0M1.65%
11
IRENIREN LIMITED
279,049$10.5M1.58%
12
AMZNAMAZON COM INC
45,426$10.5M1.57%
13
NDQINVESCO QQQ TR
15,991$9.8M1.48%
14
BARGRANITESHARES GOLD TR
214,922$9.1M1.37%
15
CLOIVANECK ETF TRUST
158,892$8.4M1.26%
16
CIFRCIPHER MINING INC
542,178$8.0M1.20%
17
AAPLAPPLE INC
27,348$7.4M1.12%
18
MSFTMICROSOFT CORP
14,504$7.0M1.05%
19
METAMETA PLATFORMS INC
9,896$6.5M0.98%
20
GQ9SPDR GOLD TR
15,625$6.2M0.93%
21
SCHRSCHWAB STRATEGIC TR
244,761$6.1M0.92%
22
CAOSEA SERIES TRUST
68,147$6.1M0.92%
23
VFLOVICTORY PORTFOLIOS II
150,509$5.9M0.89%
24
USDUWISDOMTREE TR
225,417$5.8M0.87%
25
QTECFIRST TR EXCHANGE-TRADED FD
24,038$5.5M0.83%
26
BUFRFIRST TR EXCHNG TRADED FD VI
160,318$5.5M0.82%
27
XLESELECT SECTOR SPDR TR
120,504$5.4M0.81%
28
JQUAJ P MORGAN EXCHANGE TRADED F
82,649$5.2M0.78%
29
SPTMSPDR SERIES TRUST
62,853$5.2M0.78%
30
SPYMSPDR SERIES TRUST
64,621$5.2M0.78%
31
IUSBISHARES TR
110,759$5.2M0.77%
32
SCHBSCHWAB STRATEGIC TR
191,125$5.0M0.75%
33
MGKVANGUARD WORLD FD
12,016$5.0M0.74%
34
TSLATESLA INC
10,720$4.8M0.72%
35
AVMVAMERICAN CENTY ETF TR
66,449$4.7M0.71%
36
QQQMINVESCO EXCH TRADED FD TR II
18,184$4.6M0.69%
37
AVUVAMERICAN CENTY ETF TR
43,529$4.4M0.67%
38
VONGVANGUARD SCOTTSDALE FDS
35,789$4.4M0.65%
39
APHAMPHENOL CORP NEW
31,828$4.3M0.65%
40
PCTPURECYCLE TECHNOLOGIES INC
479,406$4.1M0.62%
41
SPYSPDR S&P 500 ETF TR
5,951$4.1M0.61%
42
AFLGFIRST TR EXCHNG TRADED FD VI
99,334$3.9M0.58%
43
NFLTETFIS SER TR I
167,981$3.9M0.58%
44
FLXRTCW ETF TRUST
97,367$3.9M0.58%
45
VOOVANGUARD INDEX FDS
6,100$3.8M0.57%
46
AMDADVANCED MICRO DEVICES INC
17,200$3.7M0.55%
47
WGMIVALKYRIE ETF TRUST II
93,388$3.6M0.54%
48
SRLNSSGA ACTIVE ETF TR
85,184$3.5M0.53%
49
SMHVANECK ETF TRUST
9,559$3.4M0.52%
50
MAMASTERCARD INCORPORATED
5,957$3.4M0.51%
51
XLKSELECT SECTOR SPDR TR
23,559$3.4M0.51%
52
SCHDSCHWAB STRATEGIC TR
123,506$3.4M0.51%
53
MUMICRON TECHNOLOGY INC
11,693$3.3M0.50%
54
AIRRFIRST TR EXCHANGE TRADED FD
30,776$3.0M0.45%
55
JAAAJANUS DETROIT STR TR
59,107$3.0M0.45%
56
IWBISHARES TR
7,785$2.9M0.44%
57
CLOZSERIES PORTFOLIOS TR
109,521$2.9M0.44%
58
MGVVANGUARD WORLD FD
20,145$2.8M0.43%
59
MAGSLISTED FDS TR
42,966$2.8M0.43%
60
JPMJPMORGAN CHASE & CO.
8,317$2.7M0.40%
61
CLSKCLEANSPARK INC
261,002$2.6M0.40%
62
MCDMCDONALDS CORP
8,571$2.6M0.39%
63
XLCSELECT SECTOR SPDR TR
21,924$2.6M0.39%
64
OAKMHARRIS OAKMARK ETF TRUST
90,185$2.6M0.38%
65
XLISELECT SECTOR SPDR TR
16,164$2.5M0.38%
66
NFLXNETFLIX INC
26,730$2.5M0.38%
67
USTBVICTORY PORTFOLIOS II
48,629$2.5M0.37%
68
ILDRFIRST TR EXCHNG TRADED FD VI
73,645$2.4M0.36%
69
ISPYPROSHARES TR
52,734$2.4M0.36%
70
SCHXSCHWAB STRATEGIC TR
89,053$2.4M0.36%
71
SDVYFIRST TR EXCHANGE-TRADED FD
59,918$2.3M0.34%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
4,539$2.3M0.34%
73
MCKMCKESSON CORP
2,777$2.3M0.34%
74
COMDIREXION SHS ETF TR
76,837$2.3M0.34%
75
XLFISELECT SECTOR SPDR TR
28,717$2.2M0.33%
76
GOOGLALPHABET INC
7,124$2.2M0.33%
77
CEGCONSTELLATION ENERGY CORP
6,276$2.2M0.33%
78
QXOQXO INC
114,427$2.2M0.33%
79
XLFSELECT SECTOR SPDR TR
39,654$2.2M0.33%
80
MUBISHARES TR
20,232$2.2M0.33%
81
RDVIFIRST TR EXCHANGE-TRADED FD
82,531$2.2M0.33%
82
ROKROCKWELL AUTOMATION INC
5,522$2.1M0.32%
83
SPDWSPDR INDEX SHS FDS
48,309$2.1M0.32%
84
IBITISHARES BITCOIN TRUST ETF
43,009$2.1M0.32%
85
FTSMFIRST TR EXCHANGE-TRADED FD
35,591$2.1M0.32%
86
CDNSCADENCE DESIGN SYSTEM INC
6,699$2.1M0.31%
87
RSPINVESCO EXCHANGE TRADED FD T
10,432$2.0M0.30%
88
VOTVANGUARD INDEX FDS
6,994$2.0M0.29%
89
AVGOBROADCOM INC
5,621$1.9M0.29%
90
HQYHEALTHEQUITY INC
20,893$1.9M0.29%
91
BKNGBOOKING HOLDINGS INC
356$1.9M0.29%
92
VEAVANGUARD TAX-MANAGED FDS
30,368$1.9M0.28%
93
BROBROWN & BROWN INC
23,442$1.9M0.28%
94
SAILSAILPOINT INC
89,765$1.8M0.27%
95
XLVSELECT SECTOR SPDR TR
11,711$1.8M0.27%
96
PDBCINVESCO ACTVELY MNGD ETC FD
136,374$1.8M0.27%
97
XTREBONDBLOXX ETF TRUST
36,136$1.8M0.27%
98
RTORENTOKIL INITIAL PLC
60,993$1.8M0.27%
99
XLUSELECT SECTOR SPDR TR
41,967$1.8M0.27%
100
DLYDOUBLELINE YIELD OPPORTUNITI
123,013$1.8M0.27%
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