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CIK: 0002056245
Total reported value
$924.1M
$924.1M
402 檔
8.8%
The Q4 2025 SEC filing reveals that Maridea Wealth Management LLC held a total portfolio value of $924.1M, covering 402 public equity positions.
In Q4 2025, Maridea Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.92% | +0.13% | +5.40% | |
| 2 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 2.57% | -0.35% | -5.97% | |
| 3 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 2.48% | -0.51% | -6.48% | |
| 4 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 2.20% | -0.39% | -5.68% | |
| 5 | WBIY | Wbi Power Factor High Div | ETF-Other | 2.02% | -0.51% | -2.41% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.91% | +0.37% | -18.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.01% | -10.01% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | -0.11% | -8.65% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | +13.26% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | -0.29% | +6.03% | |
| 11 | IREN | IREN Limited | Stock-Other | 1.58% | -0.06% | +4.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | — | +17.99% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.18% | -31.80% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.37% | -1.15% | +16.69% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 1.26% | -0.34% | -5.39% | |
| 16 | CIFR | Cipher Digital Inc | Stock-Tech | 1.20% | +0.22% | +6.34% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.30% | +1.29% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.07% | +2.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.09% | +22.43% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.33% | -14.50% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.92% | -0.20% | +27.18% | |
| 22 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.92% | -0.19% | — | |
| 23 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.89% | -0.10% | +57.99% | |
| 24 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.87% | +0.11% | +78.98% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.83% | +0.07% | -4.82% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | -0.03% | +20.03% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.54% | +123.81% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.78% | -0.07% | +33.30% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | -0.12% | -2.92% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | +0.20% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | -0.14% | +26.23% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | +0.17% | -3.64% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.74% | -0.08% | -1.57% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.11% | +6.86% | |
| 35 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.71% | -0.15% | +36.78% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | -0.08% | +12.76% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | -0.11% | +34.39% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | -0.14% | +28.59% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.12% | +27.24% | |
| 40 | PCT | Purecycle Technologies Inc | Stock-Other | 0.62% | +0.49% | +82.00% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +1.42% | +7.07% | |
| 42 | AFLG | First Trust Active Factor La | ETF-Other | 0.58% | -0.05% | +501.73% | |
| 43 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.58% | -0.11% | +26.22% | |
| 44 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.58% | -0.11% | +26.72% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +2.66% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.20% | +0.60% | |
| 47 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.54% | +0.04% | +36.11% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.53% | -0.11% | +50.79% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | -0.23% | +29.28% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.13% | +37.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFLG | First Trust Active Factor La | +0.5% | +501.73% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +13.26% | Add |
| 3 | USDU | Wisdomtree Bbg Usd Bullish | +0.4% | +78.98% | Add |
| 4 | VFLO | Victoryshares Free Cash Flow | +0.3% | +57.99% | Add |
| 5 | USTB | Victoryshares Short-term Bon | +0.3% | +721.57% | Add |
| 6 | ILDR | First Trust Innovation Leade | +0.3% | +448.48% | Add |
| 7 | MCK | Mckesson CORP | +0.3% | +597.74% | Add |
| 8 | ROK | Rockwell Automation Inc | +0.3% | +580.05% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +17.99% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +873.13% | Add |
| 11 | OAKM | Oakmark US Large Cap ETF | +0.3% | +222.86% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.2% | +190.99% | Add |
| 13 | AVMV | Avantis US Mid Cap Val ETF | +0.2% | +36.78% | Add |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.2% | +33.30% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.2% | +34.39% | Add |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +50.79% | Add |
| 17 | SCHR | Schwab Intermediate-term US | +0.2% | +27.18% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.2% | +27.24% | Add |
| 19 | BAR | Graniteshares Gold Trust | +0.1% | +16.69% | Add |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +26.23% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +37.54% | Add |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +20.03% | Add |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | +28.59% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -65.29% | Trim |
| 25 | VTV | Vanguard Value ETF | -0.2% | -53.92% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.2% | -14.50% | Trim |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -63.41% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | -10.01% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.2% | -8.65% | Trim |
| 30 | WBIF | Wbi Bullbear Value 3000 ETF | -0.2% | -5.68% | Trim |
| 31 | WBIL | Wbi Bullbear Quality 3000 Et | -0.3% | -5.97% | Trim |
| 32 | WBIG | Wbi Bullbear Yield 3000 ETF | -0.3% | -6.48% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.3% | -52.41% | Trim |
| 34 | MSTR | Strategy Inc | -0.3% | -55.41% | Trim |
| 35 | CIFR | Cipher Digital Inc | -0.4% | +6.34% | Add |
| 36 | CLSK | Cleanspark Inc | -0.4% | +0.05% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -46.97% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -18.43% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -31.80% | Trim |
| 40 | IREN | IREN Limited | -0.9% | +4.06% | Add |
| 41 | CAOS | Alpha Architect Tail Risk | — | NEW | New buy |
| 42 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 43 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 44 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 47 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 50 | NOG | Northern Oil And Gas Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Maridea Wealth Management LLC reported a total U.S. public equity portfolio value of $924.1M across 402 disclosed positions in Q4 2025.
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 BIL, WBIL, WBIG) accounted for 8.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAOS
市值: $6.1M
Top Position Liquidated / Trimmed
GLNG
前期市值: $1.8M
During Q4 2025, Maridea Wealth Management LLC's top holdings by market value included BIL (2.9%)、WBIL (2.6%)、WBIG (2.5%). The largest single position, BIL, represented 2.9% of total portfolio value.
In Q4 2025, Maridea Wealth Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 5 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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