Maridea Wealth Management LLC

CIK: 0002056245SEC EDGAR →

Portfolio Value

$665.8M

Holdings

402

As of

Q4 2025

New Positions

185

Closed Positions

38

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

212,752$19.4M
2.92%
2

ABSOLUTE SHS TR

492,192$17.1M
2.57%
3

ABSOLUTE SHS TR

703,125$16.5M
2.48%
4

ABSOLUTE SHS TR

473,692$14.7M
2.20%
5

ABSOLUTE SHS TR

420,582$13.5M
2.02%
6

ISHARES TR

126,450$12.7M
1.91%
7

NVIDIA CORPORATION

64,852$12.1M
1.82%
8

VANGUARD INDEX FDS

24,203$11.8M
1.77%
9

ALPHABET INC

35,745$11.2M
1.68%
10

SCHWAB STRATEGIC TR

337,327$11.0M
1.65%

Quarterly Changes

Top Buys

CAOSNEW
$6.1M
IREN↑ Increased
$5.3M
AFLG↑ Increased
$3.2M
GOOG↑ Increased
$3.1M
CLSK↑ Increased
$2.7M

Top Sells

NDQ↓ Decreased
$4.5M
IBIT↓ Decreased
$3.0M
SGOV↓ Decreased
$2.9M
MIGA↓ Decreased
$2.1M
IVV↓ Decreased
$1.9M

New Positions (56)

$6.1M · 68K shares
$2.4M · 89K shares
$1.8M · 90K shares
$1.7M · 13K shares
$1.6M · 42K shares
$892K · 61K shares
$878K · 40K shares
$735K · 16K shares
$630K · 17K shares
$624K · 36K shares
$548K · 2K shares
$532K · 2K shares
$516K · 13K shares
$501K · 2K shares
$430K · 7K shares
$422K · 20K shares
$410K · 1K shares
$410K · 9K shares
$402K · 29K shares
$395K · 3K shares
$379K · 20K shares
$377K · 2K shares
$372K · 18K shares
$350K · 7K shares
$348K · 601 shares
$347K · 1K shares
$341K · 2K shares
$326K · 2K shares
$325K · 3K shares
$316K · 2K shares
$313K · 2K shares
$313K · 4K shares
$306K · 3K shares
$306K · 657 shares
$276K · 41K shares
$275K · 838 shares
$267K · 10K shares
$266K · 9K shares
$252K · 658 shares
$239K · 1K shares
$237K · 9K shares
$231K · 3K shares
$230K · 9K shares
$230K · 9K shares
$228K · 9K shares
$224K · 3K shares
$223K · 26K shares
$221K · 1K shares
$219K · 8K shares
$210K · 2K shares
$207K · 10K shares
$207K · 4K shares
$201K · 3K shares
$171K · 22K shares
$145K · 12K shares
$116K · 10K shares

Closed Positions (71)

$1.8M · 48K shares
$1.5M · 5K shares
$1.4M · 5K shares
$1.2M · 24K shares
$1.1M · 53K shares
$1.0M · 23K shares
$782K · 53K shares
$733K · 15K shares
$714K · 4K shares
$642K · 2K shares
$604K · 16K shares
$575K · 3K shares
$542K · 1K shares
$540K · 8K shares
$528K · 7K shares
$527K · 1K shares
$507K · 4K shares
$507K · 3K shares
$493K · 3K shares
$458K · 397 shares
$415K · 30K shares
$412K · 448 shares
$403K · 6K shares
$397K · 3K shares
$382K · 4K shares
$367K · 7K shares
$365K · 983 shares
$345K · 2K shares
$345K · 87 shares
$342K · 1K shares
$333K · 5K shares
$331K · 2K shares
$331K · 16K shares
$301K · 3K shares
$287K · 12K shares
$281K · 1K shares
$280K · 734 shares
$272K · 9K shares
$270K · 3K shares
$268K · 287 shares
$268K · 2K shares
$255K · 4K shares
$252K · 3K shares
$251K · 1K shares
$241K · 9K shares
$238K · 1K shares
$236K · 229 shares
$235K · 3K shares
$234K · 716 shares
$234K · 2K shares
$233K · 345 shares
$229K · 3K shares
$228K · 1K shares
$228K · 197 shares
$227K · 681 shares
$223K · 4K shares
$220K · 664 shares
$215K · 3K shares
$215K · 1K shares
$210K · 4K shares
$209K · 1K shares
$207K · 494 shares
$206K · 1K shares
$206K · 816 shares
$205K · 1K shares
$204K · 1K shares
$201K · 4K shares
$201K · 3K shares
$201K · 5K shares
$171K · 20K shares
$86K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services243$458.9M68.9%
Technology48$73.5M11.0%
Unknown19$29.1M4.4%
Consumer Cyclical16$26.3M4.0%
Communication Services7$23.9M3.6%
Industrials25$21.4M3.2%
Healthcare17$15.1M2.3%
Utilities5$4.7M0.7%
Real Estate9$4.5M0.7%
Consumer Defensive4$3.5M0.5%
Energy7$2.8M0.4%
Basic Materials2$2.0M0.3%