13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056245
Total reported value
$924.1M
$924.1M
232 檔
10.1%
As reported in its official Q4 2024 Form 13F filing, Maridea Wealth Management LLC's tracked investment portfolio stood at $924.1M with 232 total positions.
During Q4 2024, Maridea Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 6.44% | -0.51% | — | |
| 2 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 6.40% | -0.35% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.29% | -0.18% | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.56% | +0.37% | — | |
| 5 | WBIY | Wbi Power Factor High Div | ETF-Other | 5.25% | -0.51% | — | |
| 6 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 5.02% | -0.39% | — | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 2.94% | -0.34% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.58% | -0.11% | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.87% | -0.04% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | -0.33% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.11% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.58% | -0.06% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.01% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.51% | +0.13% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | -0.01% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | -0.02% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.30% | — | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.94% | -0.03% | — | |
| 20 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.91% | +0.11% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.03% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.07% | — | |
| 23 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.80% | — | — | |
| 24 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.80% | -0.03% | — | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.78% | -0.03% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.08% | — | |
| 27 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.72% | -0.10% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | -0.16% | — | |
| 29 | IREN | IREN Limited | Stock-Other | 0.61% | -0.06% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | -0.06% | — | |
| 32 | DLY | Doubleline Yield Opport | Stock-Other | 0.51% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.47% | +0.02% | — | |
| 36 | CLSK | Cleanspark Inc | Stock-Financials | 0.47% | -0.04% | — | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.04% | — | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | -0.02% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.54% | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.01% | — | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.40% | -0.06% | — | |
| 42 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.40% | +0.13% | NEW | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.11% | — | |
| 44 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.39% | — | — | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.05% | — | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | -0.08% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | +0.12% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.36% | -0.02% | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Maridea Wealth Management LLC reported a total U.S. public equity portfolio value of $924.1M across 232 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WBIG, WBIL, QQQ) accounted for 10.1% of total reported equity market value during Q4 2024.
During Q4 2024, Maridea Wealth Management LLC's top holdings by market value included WBIG (6.4%)、WBIL (6.4%)、QQQ (6.3%). The largest single position, WBIG, represented 6.4% of total portfolio value.
In Q4 2024, Maridea Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.