Maridea Wealth Management LLC
CIK: 0002056245Latest portfolio: $665.8M · Q4 2025
Holdings
402
Total Value
$665.8M
New Positions
53
Closed Positions
71
Top Holdings
View All 402 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 212,752 | $19.4M | 2.92% | +11K | |
| 2 | WBILABSOLUTE SHS TR | 492,192 | $17.1M | 2.57% | -31,244 | |
| 3 | WBIGABSOLUTE SHS TR | 703,125 | $16.5M | 2.48% | -48,692 | |
| 4 | WBIFABSOLUTE SHS TR | 473,692 | $14.7M | 2.20% | -28,511 | |
| 5 | WBIYABSOLUTE SHS TR | 420,582 | $13.5M | 2.02% | -10,396 | |
| 6 | SGOVISHARES TR | 126,450 | $12.7M | 1.91% | -28,564 | |
| 7 | NVDANVIDIA CORPORATION | 64,852 | $12.1M | 1.82% | -7,210 | |
| 8 | VUGVANGUARD INDEX FDS | 24,203 | $11.8M | 1.77% | -2,293 | |
| 9 | GOOGALPHABET INC | 35,745 | $11.2M | 1.68% | +4K | |
| 10 | SCHGSCHWAB STRATEGIC TR | 337,327 | $11.0M | 1.65% | +19K | |
| 11 | IRENIREN LIMITED | 279,049 | $10.5M | 1.58% | +11K | |
| 12 | AMZNAMAZON COM INC | 45,426 | $10.5M | 1.57% | +7K | |
| 13 | NDQINVESCO QQQ TR | 15,991 | $9.8M | 1.48% | -7,455 | |
| 14 | BARGRANITESHARES GOLD TR | 214,922 | $9.1M | 1.37% | +31K | |
| 15 | CLOIVANECK ETF TRUST | 158,892 | $8.4M | 1.26% | -9,056 | |
| 16 | CIFRCIPHER MINING INC | 542,178 | $8.0M | 1.20% | +32K | |
| 17 | AAPLAPPLE INC | 27,348 | $7.4M | 1.12% | +347 | |
| 18 | MSFTMICROSOFT CORP | 14,504 | $7.0M | 1.05% | +285 | |
| 19 | METAMETA PLATFORMS INC | 9,896 | $6.5M | 0.98% | +2K | |
| 20 | GQ9SPDR GOLD TR | 15,625 | $6.2M | 0.93% | -2,650 | |
| 21 | SCHRSCHWAB STRATEGIC TR | 244,761 | $6.1M | 0.92% | +52K | |
| 22 | CAOSEA SERIES TRUST | 68,147 | $6.1M | 0.92% | NEW | |
| 23 | VFLOVICTORY PORTFOLIOS II | 150,509 | $5.9M | 0.89% | +55K | |
| 24 | USDUWISDOMTREE TR | 225,417 | $5.8M | 0.87% | +99K | |
| 25 | QTECFIRST TR EXCHANGE-TRADED FD | 24,038 | $5.5M | 0.83% | -1,216 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2094913274347015e+146T)
Industrials0.0% ($4.118220721481796e+72T)
Unknown0.0% ($9.82361922281223e+53T)
Healthcare0.0% ($2.277191416771621e+47T)
Consumer Cyclical0.0% ($1.0485482026191907e+44T)
Real Estate0.0% ($130369560557552016.0T)
Communication Services0.0% ($11216653125062230.0T)
Energy0.0% ($755491417383.3T)
Utilities0.0% ($22171124.6T)
Consumer Defensive0.0% ($14781.4T)
Basic Materials0.0% ($1.7B)
Filing History
Fund Information
Maridea Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $665.8M across 402 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 71 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.