Maridea Wealth Management LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$665.8B
Holdings
402
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 212,752 | $19.4B | 2.92% | |
| 2 | WBILABSOLUTE SHS TR | 492,192 | $17.1B | 2.57% | |
| 3 | WBIGABSOLUTE SHS TR | 703,125 | $16.5B | 2.48% | |
| 4 | WBIFABSOLUTE SHS TR | 473,692 | $14.7B | 2.20% | |
| 5 | WBIYABSOLUTE SHS TR | 420,582 | $13.5B | 2.02% | |
| 6 | SGOVISHARES TR | 126,450 | $12.7B | 1.91% | |
| 7 | NVDANVIDIA CORPORATION | 64,852 | $12.1B | 1.82% | |
| 8 | VUGVANGUARD INDEX FDS | 24,203 | $11.8B | 1.77% | |
| 9 | GOOGALPHABET INC | 35,745 | $11.2B | 1.68% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 337,327 | $11.0B | 1.65% | |
| 11 | IRENIREN LIMITED | 279,049 | $10.5B | 1.58% | |
| 12 | AMZNAMAZON COM INC | 45,426 | $10.5B | 1.57% | |
| 13 | NDQINVESCO QQQ TR | 15,991 | $9.8B | 1.48% | |
| 14 | BARGRANITESHARES GOLD TR | 214,922 | $9.1B | 1.37% | |
| 15 | CLOIVANECK ETF TRUST | 158,892 | $8.4B | 1.26% | |
| 16 | CIFRCIPHER MINING INC | 542,178 | $8.0B | 1.20% | |
| 17 | AAPLAPPLE INC | 27,348 | $7.4B | 1.12% | |
| 18 | MSFTMICROSOFT CORP | 14,504 | $7.0B | 1.05% | |
| 19 | METAMETA PLATFORMS INC | 9,896 | $6.5B | 0.98% | |
| 20 | GQ9SPDR GOLD TR | 15,625 | $6.2B | 0.93% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 244,761 | $6.1B | 0.92% | |
| 22 | CAOSEA SERIES TRUST | 68,147 | $6.1B | 0.92% | |
| 23 | VFLOVICTORY PORTFOLIOS II | 150,509 | $5.9B | 0.89% | |
| 24 | USDUWISDOMTREE TR | 225,417 | $5.8B | 0.87% | |
| 25 | QTECFIRST TR EXCHANGE-TRADED FD | 24,038 | $5.5B | 0.83% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 160,318 | $5.5B | 0.82% | |
| 27 | XLESELECT SECTOR SPDR TR | 120,504 | $5.4B | 0.81% | |
| 28 | JQUAJ P MORGAN EXCHANGE TRADED F | 82,649 | $5.2B | 0.78% | |
| 29 | SPTMSPDR SERIES TRUST | 62,853 | $5.2B | 0.78% | |
| 30 | SPYMSPDR SERIES TRUST | 64,621 | $5.2B | 0.78% | |
| 31 | IUSBISHARES TR | 110,759 | $5.2B | 0.77% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 191,125 | $5.0B | 0.75% | |
| 33 | MGKVANGUARD WORLD FD | 12,016 | $5.0B | 0.74% | |
| 34 | TSLATESLA INC | 10,720 | $4.8B | 0.72% | |
| 35 | AVMVAMERICAN CENTY ETF TR | 66,449 | $4.7B | 0.71% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 18,184 | $4.6B | 0.69% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 43,529 | $4.4B | 0.67% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 35,789 | $4.4B | 0.65% | |
| 39 | APHAMPHENOL CORP NEW | 31,828 | $4.3B | 0.65% | |
| 40 | PCTPURECYCLE TECHNOLOGIES INC | 479,406 | $4.1B | 0.62% | |
| 41 | SPYSPDR S&P 500 ETF TR | 5,951 | $4.1B | 0.61% | |
| 42 | AFLGFIRST TR EXCHNG TRADED FD VI | 99,334 | $3.9B | 0.58% | |
| 43 | NFLTETFIS SER TR I | 167,981 | $3.9B | 0.58% | |
| 44 | FLXRTCW ETF TRUST | 97,367 | $3.9B | 0.58% | |
| 45 | VOOVANGUARD INDEX FDS | 6,100 | $3.8B | 0.57% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 17,200 | $3.7B | 0.55% | |
| 47 | WGMIVALKYRIE ETF TRUST II | 93,388 | $3.6B | 0.54% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 85,184 | $3.5B | 0.53% | |
| 49 | SMHVANECK ETF TRUST | 9,559 | $3.4B | 0.52% | |
| 50 | MAMASTERCARD INCORPORATED | 5,957 | $3.4B | 0.51% | |
| 51 | XLKSELECT SECTOR SPDR TR | 23,559 | $3.4B | 0.51% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 123,506 | $3.4B | 0.51% | |
| 53 | MUMICRON TECHNOLOGY INC | 11,693 | $3.3B | 0.50% | |
| 54 | AIRRFIRST TR EXCHANGE TRADED FD | 30,776 | $3.0B | 0.45% | |
| 55 | JAAAJANUS DETROIT STR TR | 59,107 | $3.0B | 0.45% | |
| 56 | IWBISHARES TR | 7,785 | $2.9B | 0.44% | |
| 57 | CLOZSERIES PORTFOLIOS TR | 109,521 | $2.9B | 0.44% | |
| 58 | MGVVANGUARD WORLD FD | 20,145 | $2.8B | 0.43% | |
| 59 | MAGSLISTED FDS TR | 42,966 | $2.8B | 0.43% | |
| 60 | JPMJPMORGAN CHASE & CO. | 8,317 | $2.7B | 0.40% | |
| 61 | CLSKCLEANSPARK INC | 261,002 | $2.6B | 0.40% | |
| 62 | MCDMCDONALDS CORP | 8,571 | $2.6B | 0.39% | |
| 63 | XLCSELECT SECTOR SPDR TR | 21,924 | $2.6B | 0.39% | |
| 64 | OAKMHARRIS OAKMARK ETF TRUST | 90,185 | $2.6B | 0.38% | |
| 65 | XLISELECT SECTOR SPDR TR | 16,164 | $2.5B | 0.38% | |
| 66 | NFLXNETFLIX INC | 26,730 | $2.5B | 0.38% | |
| 67 | USTBVICTORY PORTFOLIOS II | 48,629 | $2.5B | 0.37% | |
| 68 | ILDRFIRST TR EXCHNG TRADED FD VI | 73,645 | $2.4B | 0.36% | |
| 69 | ISPYPROSHARES TR | 52,734 | $2.4B | 0.36% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 89,053 | $2.4B | 0.36% | |
| 71 | SDVYFIRST TR EXCHANGE-TRADED FD | 59,918 | $2.3B | 0.34% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,539 | $2.3B | 0.34% | |
| 73 | MCKMCKESSON CORP | 2,777 | $2.3B | 0.34% | |
| 74 | COMDIREXION SHS ETF TR | 76,837 | $2.3B | 0.34% | |
| 75 | XLFISELECT SECTOR SPDR TR | 28,717 | $2.2B | 0.33% | |
| 76 | GOOGLALPHABET INC | 7,124 | $2.2B | 0.33% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 6,276 | $2.2B | 0.33% | |
| 78 | QXOQXO INC | 114,427 | $2.2B | 0.33% | |
| 79 | XLFSELECT SECTOR SPDR TR | 39,654 | $2.2B | 0.33% | |
| 80 | MUBISHARES TR | 20,232 | $2.2B | 0.33% | |
| 81 | RDVIFIRST TR EXCHANGE-TRADED FD | 82,531 | $2.2B | 0.33% | |
| 82 | ROKROCKWELL AUTOMATION INC | 5,522 | $2.1B | 0.32% | |
| 83 | SPDWSPDR INDEX SHS FDS | 48,309 | $2.1B | 0.32% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 43,009 | $2.1B | 0.32% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,591 | $2.1B | 0.32% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 6,699 | $2.1B | 0.31% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 10,432 | $2.0B | 0.30% | |
| 88 | VOTVANGUARD INDEX FDS | 6,994 | $2.0B | 0.29% | |
| 89 | AVGOBROADCOM INC | 5,621 | $1.9B | 0.29% | |
| 90 | HQYHEALTHEQUITY INC | 20,893 | $1.9B | 0.29% | |
| 91 | BKNGBOOKING HOLDINGS INC | 356 | $1.9B | 0.29% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 30,368 | $1.9B | 0.28% | |
| 93 | BROBROWN & BROWN INC | 23,442 | $1.9B | 0.28% | |
| 94 | SAILSAILPOINT INC | 89,765 | $1.8B | 0.27% | |
| 95 | XLVSELECT SECTOR SPDR TR | 11,711 | $1.8B | 0.27% | |
| 96 | PDBCINVESCO ACTVELY MNGD ETC FD | 136,374 | $1.8B | 0.27% | |
| 97 | XTREBONDBLOXX ETF TRUST | 36,136 | $1.8B | 0.27% | |
| 98 | RTORENTOKIL INITIAL PLC | 60,993 | $1.8B | 0.27% | |
| 99 | XLUSELECT SECTOR SPDR TR | 41,967 | $1.8B | 0.27% | |
| 100 | DLYDOUBLELINE YIELD OPPORTUNITI | 123,013 | $1.8B | 0.27% |
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