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 |
|---|---|---|---|---|---|
| 301 | SPYGSPDR SERIES TRUST | 3,523 | $375.0M | 0.06% | |
| 302 | AXONAXON ENTERPRISE INC | 659 | $374.0M | 0.06% | |
| 303 | FTCBFIRST TR EXCHANGE-TRADED FD | 17,565 | $372.0M | 0.06% | |
| 304 | IBKRINTERACTIVE BROKERS GROUP IN | 5,650 | $363.0M | 0.05% | |
| 305 | AMATAPPLIED MATLS INC | 1,387 | $356.0M | 0.05% | |
| 306 | FASTFASTENAL CO | 8,864 | $355.0M | 0.05% | |
| 307 | VNQVANGUARD INDEX FDS | 4,001 | $354.0M | 0.05% | |
| 308 | BUFZFIRST TR EXCHNG TRADED FD VI | 13,350 | $354.0M | 0.05% | |
| 309 | VOOGVANGUARD ADMIRAL FDS INC | 791 | $351.0M | 0.05% | |
| 310 | JPLDJ P MORGAN EXCHANGE TRADED F | 6,689 | $350.0M | 0.05% | |
| 311 | ABBVABBVIE INC | 1,525 | $348.0M | 0.05% | |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC | 601 | $348.0M | 0.05% | |
| 313 | MRSHMARSH & MCLENNAN COS INC | 1,876 | $347.0M | 0.05% | |
| 314 | IWYISHARES TR | 1,256 | $347.0M | 0.05% | |
| 315 | ORCLORACLE CORP | 1,765 | $344.0M | 0.05% | |
| 316 | INTCINTEL CORP | 9,251 | $341.0M | 0.05% | |
| 317 | CAHCARDINAL HEALTH INC | 1,664 | $341.0M | 0.05% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,098 | $333.0M | 0.05% | |
| 319 | PHPARKER-HANNIFIN CORP | 379 | $332.0M | 0.05% | |
| 320 | BRBROADRIDGE FINL SOLUTIONS IN | 1,470 | $328.0M | 0.05% | |
| 321 | VOVANGUARD INDEX FDS | 1,127 | $327.0M | 0.05% | |
| 322 | TXRHTEXAS ROADHOUSE INC | 1,970 | $326.0M | 0.05% | |
| 323 | AFLAFLAC INC | 2,954 | $325.0M | 0.05% | |
| 324 | ARESARES MANAGEMENT CORPORATION | 1,957 | $316.0M | 0.05% | |
| 325 | BACBANK AMERICA CORP | 5,713 | $314.0M | 0.05% | |
| 326 | TKOTKO GROUP HOLDINGS INC | 1,500 | $313.0M | 0.05% | |
| 327 | EBAEBAY INC. | 3,601 | $313.0M | 0.05% | |
| 328 | SOSOUTHERN CO | 3,547 | $309.0M | 0.05% | |
| 329 | VCSHVANGUARD SCOTTSDALE FDS | 3,859 | $307.0M | 0.05% | |
| 330 | MRKMERCK & CO INC | 2,912 | $306.0M | 0.05% | |
| 331 | HCAHCA HEALTHCARE INC | 657 | $306.0M | 0.05% | |
| 332 | SFLOVICTORY PORTFOLIOS II | 10,356 | $305.0M | 0.05% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 2,025 | $304.0M | 0.05% | |
| 334 | BIVVANGUARD BD INDEX FDS | 3,858 | $300.0M | 0.05% | |
| 335 | SPIPSPDR SERIES TRUST | 11,514 | $298.0M | 0.04% | |
| 336 | SHOPSHOPIFY INC | 1,835 | $295.0M | 0.04% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 1,787 | $289.0M | 0.04% | |
| 338 | DELLDELL TECHNOLOGIES INC | 2,270 | $285.0M | 0.04% | |
| 339 | IWMISHARES TR | 1,126 | $277.0M | 0.04% | |
| 340 | TET1 ENERGY INC | 41,341 | $276.0M | 0.04% | |
| 341 | WTWWILLIS TOWERS WATSON PLC LTD | 838 | $275.0M | 0.04% | |
| 342 | GEGE AEROSPACE | 882 | $271.0M | 0.04% | |
| 343 | CSRECOHEN & STEERS ETF TRUST | 10,554 | $269.0M | 0.04% | |
| 344 | IIFMORGAN STANLEY INDIA INVT FD | 10,756 | $268.0M | 0.04% | |
| 345 | SOFISOFI TECHNOLOGIES INC | 10,207 | $267.0M | 0.04% | |
| 346 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,351 | $266.0M | 0.04% | |
| 347 | VGTVANGUARD WORLD FD | 352 | $265.0M | 0.04% | |
| 348 | EFGISHARES TR | 2,304 | $262.0M | 0.04% | |
| 349 | GVLUTIDAL TRUST I | 10,558 | $260.0M | 0.04% | |
| 350 | BMYBRISTOL-MYERS SQUIBB CO | 4,820 | $260.0M | 0.04% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 1,007 | $259.0M | 0.04% | |
| 352 | BACVERIZON COMMUNICATIONS INC | 6,363 | $259.0M | 0.04% | |
| 353 | AGNCAGNC INVT CORP | 24,125 | $258.0M | 0.04% | |
| 354 | AMTAMERICAN TOWER CORP NEW | 1,465 | $257.0M | 0.04% | |
| 355 | ADBEADOBE INC | 735 | $257.0M | 0.04% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 658 | $252.0M | 0.04% | |
| 357 | GMARFIRST TR EXCHNG TRADED FD VI | 6,161 | $252.0M | 0.04% | |
| 358 | HIGHARTFORD INSURANCE GROUP INC | 1,814 | $249.0M | 0.04% | |
| 359 | A4SAMERIPRISE FINL INC | 506 | $248.0M | 0.04% | |
| 360 | HDVISHARES TR | 2,025 | $246.0M | 0.04% | |
| 361 | KMIKINDER MORGAN INC DEL | 8,893 | $244.0M | 0.04% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 6,571 | $243.0M | 0.04% | |
| 363 | RJFRAYMOND JAMES FINL INC | 1,490 | $239.0M | 0.04% | |
| 364 | IWPISHARES TR | 1,750 | $239.0M | 0.04% | |
| 365 | SJNKSPDR SERIES TRUST | 9,366 | $237.0M | 0.04% | |
| 366 | THQABRDN HEALTHCARE OPPORTUNITI | 12,253 | $234.0M | 0.04% | |
| 367 | BULPACER FDS TR | 4,234 | $233.0M | 0.03% | |
| 368 | OTISOTIS WORLDWIDE CORP | 2,646 | $231.0M | 0.03% | |
| 369 | IBDSISHARES TR | 9,490 | $230.0M | 0.03% | |
| 370 | IBDTISHARES TR | 9,072 | $230.0M | 0.03% | |
| 371 | IBDRISHARES TR | 9,437 | $228.0M | 0.03% | |
| 372 | FBTFIRST TR EXCHANGE-TRADED FD | 1,107 | $228.0M | 0.03% | |
| 373 | MSDMORGAN STANLEY EMKT DBT FD I | 30,530 | $225.0M | 0.03% | |
| 374 | SCHFSCHWAB STRATEGIC TR | 9,329 | $224.0M | 0.03% | |
| 375 | CMCCOMMERCIAL METALS CO | 3,245 | $224.0M | 0.03% | |
| 376 | PCTPURECYCLE TECHNOLOGIES INC | 26,000 | $223.0M | 0.03% | Call |
| 377 | LNGCHENIERE ENERGY INC | 1,139 | $221.0M | 0.03% | |
| 378 | CERYSPDR SERIES TRUST | 7,724 | $220.0M | 0.03% | |
| 379 | SPTSSPDR SERIES TRUST | 7,510 | $219.0M | 0.03% | |
| 380 | HDHOME DEPOT INC | 618 | $212.0M | 0.03% | |
| 381 | ARKKARK ETF TR | 2,749 | $211.0M | 0.03% | |
| 382 | SHVISHARES TR | 1,909 | $210.0M | 0.03% | |
| 383 | KLMNINVESCO EXCH TRADED FD TR II | 1,764 | $210.0M | 0.03% | |
| 384 | PFEPFIZER INC | 8,450 | $210.0M | 0.03% | |
| 385 | KWEBKRANESHARES TRUST | 6,161 | $209.0M | 0.03% | |
| 386 | IGIBISHARES TR | 3,894 | $209.0M | 0.03% | |
| 387 | SCHJSCHWAB STRATEGIC TR | 8,368 | $208.0M | 0.03% | |
| 388 | PGPROCTER AND GAMBLE CO | 1,449 | $207.0M | 0.03% | |
| 389 | UPWKUPWORK INC | 10,469 | $207.0M | 0.03% | |
| 390 | IDMOINVESCO EXCH TRADED FD TR II | 3,731 | $207.0M | 0.03% | |
| 391 | IBMINTERNATIONAL BUSINESS MACHS | 681 | $201.0M | 0.03% | |
| 392 | IEURISHARES TR | 2,833 | $201.0M | 0.03% | |
| 393 | RITMRITHM CAPITAL CORP | 17,582 | $191.0M | 0.03% | |
| 394 | SFLSFL CORPORATION LTD | 21,908 | $171.0M | 0.03% | |
| 395 | XEMDXWESTERN ASSET EMERGING MKTS | 14,052 | $149.0M | 0.02% | |
| 396 | IIMINVESCO VALUE MUN INCOME TR | 12,160 | $149.0M | 0.02% | |
| 397 | NADNUVEEN QUALITY MUNCP INCOME | 12,114 | $145.0M | 0.02% | |
| 398 | NVGNUVEEN AMT FREE MUN CR INC F | 11,361 | $143.0M | 0.02% | |
| 399 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,020 | $116.0M | 0.02% | |
| 400 | MARAMARA HOLDINGS INC | 11,328 | $101.0M | 0.02% |