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CIK: 0002056245
Total reported value
$924.1M
$924.1M
271 檔
9.1%
At the close of Q2 2025, Maridea Wealth Management LLC disclosed equity holdings valued at approximately $924.1M, spread across 271 reported holdings.
During Q2 2025, 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 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 4.77% | -0.35% | -1.62% | |
| 2 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 4.68% | -0.51% | -1.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | -0.18% | -5.98% | |
| 4 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 4.06% | -0.39% | -1.78% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.92% | +0.37% | -11.64% | |
| 6 | WBIY | Wbi Power Factor High Div | ETF-Other | 3.54% | -0.51% | -2.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.01% | +18.68% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.16% | -0.29% | +2848.49% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 1.85% | -0.34% | +0.33% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.69% | -1.15% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | -0.11% | +17.55% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -0.33% | -24.05% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.48% | +0.07% | — | |
| 14 | IREN | IREN Limited | Stock-Other | 1.29% | -0.06% | +5.85% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | +0.17% | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.25% | -0.12% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.07% | +65.94% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +18.94% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | -0.01% | +117.34% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.05% | -0.08% | +144.65% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.10% | +306.07% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.01% | -0.03% | +61.44% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.30% | +23.94% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | +0.13% | -36.90% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.96% | -0.06% | +213.37% | |
| 26 | PCT | Purecycle Technologies Inc | Stock-Other | 0.94% | +0.49% | +78.51% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | -2.46% | |
| 28 | CIFR | Cipher Digital Inc | Stock-Tech | 0.81% | +0.22% | +18.14% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.05% | +316.76% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.06% | +4.29% | |
| 31 | CLSK | Cleanspark Inc | Stock-Financials | 0.76% | -0.04% | -11.28% | |
| 32 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.74% | -0.10% | +17.44% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.71% | -0.01% | +154.62% | |
| 34 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.64% | -0.39% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.11% | +20.11% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.02% | -10.89% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | +39.18% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.58% | -0.04% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.01% | -8.11% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.57% | -0.09% | +101.86% | |
| 41 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.54% | — | -14.40% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.09% | +141.52% | |
| 43 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.51% | +0.04% | +4.38% | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.05% | -11.16% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.08% | -7.76% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | +0.12% | +3.48% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | -0.14% | +248.97% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +43.57% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.20% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.04% | +11.92% |
According to official SEC Form 13F filings, Maridea Wealth Management LLC reported a total U.S. public equity portfolio value of $924.1M across 271 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WBIL, WBIG, QQQ) accounted for 9.1% of total reported equity market value during Q2 2025.
During Q2 2025, Maridea Wealth Management LLC's top holdings by market value included WBIL (4.8%)、WBIG (4.7%)、QQQ (4.4%). The largest single position, WBIL, represented 4.8% of total portfolio value.
In Q2 2025, 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.
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