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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 243 | $458.9M | 68.9% |
| Technology | 48 | $73.5M | 11.0% |
| Unknown | 19 | $29.1M | 4.4% |
| Consumer Cyclical | 16 | $26.3M | 4.0% |
| Communication Services | 7 | $23.9M | 3.6% |
| Industrials | 25 | $21.4M | 3.2% |
| Healthcare | 17 | $15.1M | 2.3% |
| Utilities | 5 | $4.7M | 0.7% |
| Real Estate | 9 | $4.5M | 0.7% |
| Consumer Defensive | 4 | $3.5M | 0.5% |
| Energy | 7 | $2.8M | 0.4% |
| Basic Materials | 2 | $2.0M | 0.3% |