Maridea Wealth Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$310.5B
Holdings
232
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBIGABSOLUTE SHS TR | 834,391 | $20.0B | 6.44% | |
| 2 | WBILABSOLUTE SHS TR | 567,994 | $19.9B | 6.40% | |
| 3 | NDQINVESCO QQQ TR | 38,189 | $19.5B | 6.29% | |
| 4 | SGOVISHARES TR | 172,114 | $17.3B | 5.56% | |
| 5 | WBIYABSOLUTE SHS TR | 547,975 | $16.3B | 5.25% | |
| 6 | WBIFABSOLUTE SHS TR | 548,685 | $15.6B | 5.02% | |
| 7 | CLOIVANECK ETF TRUST | 172,765 | $9.1B | 2.94% | |
| 8 | VUGVANGUARD INDEX FDS | 19,554 | $8.0B | 2.58% | |
| 9 | IWVISHARES TR | 17,400 | $5.8B | 1.87% | |
| 10 | GQ9SPDR GOLD TR | 23,397 | $5.7B | 1.82% | |
| 11 | IVVISHARES TR | 9,407 | $5.5B | 1.78% | |
| 12 | VTIVANGUARD INDEX FDS | 18,101 | $5.2B | 1.69% | |
| 13 | USMVISHARES TR | 55,340 | $4.9B | 1.58% | |
| 14 | NVDANVIDIA CORPORATION | 36,049 | $4.8B | 1.56% | |
| 15 | BILSPDR SER TR | 51,164 | $4.7B | 1.51% | |
| 16 | VTVVANGUARD INDEX FDS | 25,634 | $4.3B | 1.40% | |
| 17 | IJHISHARES TR | 69,012 | $4.3B | 1.38% | |
| 18 | AAPLAPPLE INC | 14,470 | $3.6B | 1.17% | |
| 19 | MOATVANECK ETF TRUST | 31,467 | $2.9B | 0.94% | |
| 20 | USDUWISDOMTREE TR | 102,169 | $2.8B | 0.91% | |
| 21 | VOOVANGUARD INDEX FDS | 4,871 | $2.6B | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 6,018 | $2.5B | 0.82% | |
| 23 | COMDIREXION SHS ETF TR | 87,337 | $2.5B | 0.80% | |
| 24 | PTMCPACER FDS TR | 67,016 | $2.5B | 0.80% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 79,193 | $2.4B | 0.78% | |
| 26 | MUBISHARES TR | 21,124 | $2.3B | 0.72% | |
| 27 | VFLOVICTORY PORTFOLIOS II | 65,811 | $2.2B | 0.72% | |
| 28 | TLTISHARES TR | 21,997 | $1.9B | 0.62% | |
| 29 | IRENIREN LIMITED | 193,259 | $1.9B | 0.61% | |
| 30 | AMZNAMAZON COM INC | 8,525 | $1.9B | 0.60% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,121 | $1.7B | 0.56% | |
| 32 | DLYDOUBLELINE YIELD OPPORTUNITI | 99,233 | $1.6B | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,390 | $1.5B | 0.49% | |
| 34 | GOOGALPHABET INC | 7,963 | $1.5B | 0.49% | |
| 35 | IXNISHARES TR | 17,395 | $1.5B | 0.47% | |
| 36 | CLSKCLEANSPARK INC | 159,750 | $1.5B | 0.47% | |
| 37 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,564 | $1.4B | 0.47% | |
| 38 | COWZPACER FDS TR | 24,442 | $1.4B | 0.44% | |
| 39 | XLESELECT SECTOR SPDR TR | 15,241 | $1.3B | 0.42% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 23,831 | $1.3B | 0.41% | |
| 41 | TFLOISHARES TR | 24,686 | $1.2B | 0.40% | |
| 42 | BTALAGF INVTS TR | 66,427 | $1.2B | 0.40% | |
| 43 | TSLATESLA INC | 2,985 | $1.2B | 0.39% | |
| 44 | PALCPACER FDS TR | 24,341 | $1.2B | 0.39% | |
| 45 | POCTINNOVATOR ETFS TRUST | 29,890 | $1.2B | 0.38% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 5,618 | $1.2B | 0.38% | |
| 47 | IWBISHARES TR | 3,567 | $1.1B | 0.37% | |
| 48 | DISDISNEY WALT CO | 10,252 | $1.1B | 0.37% | |
| 49 | AGZISHARES TR | 10,226 | $1.1B | 0.36% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 42,399 | $1.1B | 0.35% | |
| 51 | PCTPURECYCLE TECHNOLOGIES INC | 105,352 | $1.1B | 0.35% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 37,854 | $1.0B | 0.33% | |
| 53 | VVVANGUARD INDEX FDS | 3,749 | $1.0B | 0.33% | |
| 54 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 19,157 | $1.0B | 0.32% | |
| 55 | UTWORBB FD INC | 20,407 | $980.8M | 0.32% | |
| 56 | CIFRCIPHER MINING INC | 204,611 | $949.4M | 0.31% | |
| 57 | MAGSLISTED FD TR | 17,199 | $936.0M | 0.30% | |
| 58 | MARAMARA HOLDINGS INC | 55,187 | $925.5M | 0.30% | |
| 59 | AIRRFIRST TR EXCHANGE-TRADED FD | 11,743 | $904.7M | 0.29% | |
| 60 | XMPTVANECK ETF TRUST | 41,509 | $892.7M | 0.29% | |
| 61 | XLFISELECT SECTOR SPDR TR | 10,851 | $853.0M | 0.27% | |
| 62 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 30,117 | $843.9M | 0.27% | |
| 63 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,743 | $835.6M | 0.27% | |
| 64 | WGMIVALKYRIE ETF TRUST II | 36,838 | $817.4M | 0.26% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 52,096 | $802.3M | 0.26% | |
| 66 | SMHVANECK ETF TRUST | 3,282 | $794.8M | 0.26% | |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,903 | $774.0M | 0.25% | |
| 68 | RITMRITHM CAPITAL CORP | 70,248 | $760.8M | 0.25% | |
| 69 | BXBLACKSTONE INC | 4,333 | $747.1M | 0.24% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 4,226 | $746.6M | 0.24% | |
| 71 | SHYGISHARES TR | 17,257 | $735.3M | 0.24% | |
| 72 | PFEPFIZER INC | 27,281 | $723.8M | 0.23% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC | 18,829 | $712.7M | 0.23% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,392 | $704.2M | 0.23% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 5,760 | $695.8M | 0.22% | |
| 76 | PTLCPACER FDS TR | 12,976 | $693.4M | 0.22% | |
| 77 | ARCCARES CAPITAL CORP | 31,345 | $686.1M | 0.22% | |
| 78 | XARSPDR SER TR | 4,136 | $685.8M | 0.22% | |
| 79 | MGCVANGUARD WORLD FD | 3,214 | $683.5M | 0.22% | |
| 80 | ENBENBRIDGE INC | 15,980 | $678.1M | 0.22% | |
| 81 | IWFISHARES TR | 1,665 | $668.6M | 0.22% | |
| 82 | CMSCMS ENERGY CORP | 9,966 | $664.2M | 0.21% | |
| 83 | GLNGGOLAR LNG LTD | 15,447 | $653.7M | 0.21% | |
| 84 | BBYBEST BUY INC | 7,590 | $651.2M | 0.21% | |
| 85 | ZROZPIMCO ETF TR | 9,252 | $634.9M | 0.20% | |
| 86 | AMLPALPS ETF TR | 13,051 | $628.6M | 0.20% | |
| 87 | SPTLSPDR SER TR | 23,634 | $619.0M | 0.20% | |
| 88 | BITBBITWISE BITCOIN ETF TR | 12,035 | $612.0M | 0.20% | |
| 89 | IEIISHARES TR | 5,281 | $610.2M | 0.20% | |
| 90 | METAMETA PLATFORMS INC | 1,034 | $605.1M | 0.19% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 12,600 | $602.5M | 0.19% | |
| 92 | BUFQFIRST TR EXCHNG TRADED FD VI | 18,978 | $596.5M | 0.19% | |
| 93 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 55,240 | $592.7M | 0.19% | |
| 94 | FNDXSCHWAB STRATEGIC TR | 24,744 | $585.9M | 0.19% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 6,825 | $578.7M | 0.19% | |
| 96 | GVIISHARES TR | 5,308 | $553.3M | 0.18% | |
| 97 | SRPTSAREPTA THERAPEUTICS INC | 4,533 | $551.2M | 0.18% | |
| 98 | MLIMUELLER INDS INC | 6,921 | $549.3M | 0.18% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 1,589 | $543.7M | 0.18% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,831 | $543.4M | 0.18% |
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