CIK: 0002056245
Total reported value
$687.6M
Reporting period: 2026-03-31 · Number of holdings: 454
Maridea Wealth Management LLC disclosed 454 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $687.6M and a quarterly turnover rate of 32.8%.
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Maridea Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, well below its 454 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PCT
-88.7% -$3.8M
Trim MSFT
-33.4% -$3.4M
Trim USDU
-55.6% -$3.2M
Trim META
-26.6% -$2.4M
Add PDBC
+84.4% $2.5M
Trim MU
-75.4% -$2.4M
Showing top 200 holdings (of 454 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 | 3.02% | +0.10% | +6.45% | |
| 2 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 2.27% | — | -5.54% | |
| 3 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 2.26% | -0.31% | -5.90% | |
| 4 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 2.02% | — | -5.94% | |
| 5 | WBIY | Wbi Power Factor High Div | ETF-Other | 2.00% | — | -3.51% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.89% | +1.89% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +5.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | +7.32% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | -0.33% | -14.70% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | — | +2.34% | |
| 11 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.55% | +0.18% | +7.83% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | — | +2.96% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +5.74% | |
| 14 | IREN | Iren LTD F | Stock-Other | 1.44% | — | +3.28% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | -3.08% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.24% | — | +2.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +12.66% | |
| 18 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.08% | +0.16% | +20.33% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | +0.27% | +0.55% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.07% | +0.15% | +20.54% | |
| 21 | CIFR | Cipher Digital INC | Stock-Tech | 1.06% | — | +4.55% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | — | -6.57% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.91% | — | +22.97% | |
| 24 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.88% | +0.17% | +22.08% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | — | +17.48% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | +0.17% | +20.00% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | — | +4.34% | |
| 28 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.78% | — | -9.65% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.72% | — | -4.88% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -1.40% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.70% | — | -2.59% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | — | -6.54% | |
| 33 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.65% | — | +17.12% | |
| 34 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.65% | — | +16.80% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.65% | — | +30.27% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | +10.13% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | +0.19% | +47.37% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.63% | +0.36% | +84.44% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | — | -4.65% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.38% | -26.58% | |
| 41 | AFLG | First Trust Active Factor La | ETF-Other | 0.60% | — | +7.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +1.11% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | — | -2.37% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +5.15% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | -2.34% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.53% | -33.42% | |
| 47 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.51% | — | +7.85% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +15.78% | |
| 49 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.49% | +0.22% | +86.76% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | -0.21% | -24.35% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+24.5%
Based on 75% of reported portfolio value with available pricing
Maridea Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Global X 1-3 Month T-bill (CLIP); New buy: Franklin Resp Sourced Gold (FGDL); Sold out: Schwab US Large-cap ETF (SCHX); Sold out: Direxion Auspice Brd Cmdty (COM); Sold out: Constellation Energy (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +0.4% | +84.44% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +0.55% | Add |
| 3 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.2% | +86.76% | Add |
| 4 | WRBY | Warby Parker Inc-class A | +0.2% | +179.32% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +47.37% | Add |
| 6 | BAR | Graniteshares Gold Trust | +0.2% | +7.83% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +20.00% | Add |
| 8 | AVMV | Avantis US Mid Cap Val ETF | +0.2% | +22.08% | Add |
| 9 | TW | Tradeweb Markets Inc-class A | +0.2% | +98.09% | Add |
| 10 | CAOS | Alpha Architect Tail Risk | +0.2% | +20.33% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.2% | +20.54% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.45% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -24.35% | Trim |
| 14 | APH | Amphenol Corp-cl A | -0.2% | -29.84% | Trim |
| 15 | ROK | Rockwell Automation INC | -0.3% | -79.46% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -75.62% | Trim |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | -0.3% | -61.61% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | -69.33% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.3% | -78.33% | Trim |
| 20 | WBIL | Wbi Bullbear Quality 3000 Et | -0.3% | -5.90% | Trim |
| 21 | USTB | Victoryshares Short-term Bon | -0.3% | -89.13% | Trim |
| 22 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -14.70% | Trim |
| 23 | MU | Micron Technology INC | -0.4% | -75.40% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -26.58% | Trim |
| 25 | USDU | Wisdomtree Bbg Usd Bullish | -0.5% | -55.59% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -33.42% | Trim |
| 27 | PCT | Purecycle Technologies INC | -0.6% | -88.70% | Trim |
| 28 | CLIP | Global X 1-3 Month T-bill | — | NEW | New buy |
| 29 | FGDL | Franklin Resp Sourced Gold | — | NEW | New buy |
| 30 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 31 | COM | Direxion Auspice Brd Cmdty | — | EXIT | Sold out |
| 32 | CEG | Constellation Energy | — | EXIT | Sold out |
| 33 | ONOF | Global X Adaptive U.s. Risk | — | NEW | New buy |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 38 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 39 | FTXR | First Trust Nasdaq Transport | — | EXIT | Sold out |
| 40 | STE | STERIS plc | — | EXIT | Sold out |
| 41 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 42 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 45 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 46 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 47 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 48 | RH | Rh | — | NEW | New buy |
| 49 | PTBD | Pacer Trendpilot US Bond ETF | — | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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