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Maridea Wealth Management LLC Top Holdings and 13F Report (2025)

About Maridea Wealth Management LLC

Investment Activity

  • Maridea Wealth Management LLC has $306.73 million in total holdings as of March 31, 2025.
  • Maridea Wealth Management LLC owns shares of 229 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 18.31% of the portfolio was purchased this quarter.
  • About 16.08% of the portfolio was sold this quarter.
  • This quarter, Maridea Wealth Management LLC has purchased 232 new stocks and bought additional shares in 92 stocks.
  • Maridea Wealth Management LLC sold shares of 80 stocks and completely divested from 57 stocks this quarter.

Largest New Holdings this Quarter

72201R569 - PIMCO ETF TR
$908,863 Holding
931142103 - Walmart
$739,519 Holding
78468R861 - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$709,416 Holding
427866108 - Hershey
$698,487 Holding

Largest Purchases this Quarter

AGF U.S. Market Neutral Anti-Beta Fund
155,228 shares (about $3.23M)
iShares 3-7 Year Treasury Bond ETF
16,781 shares (about $1.98M)
Amazon.com
7,205 shares (about $1.37M)
Energy Select Sector SPDR Fund
14,134 shares (about $1.32M)

Largest Sales this Quarter

Vanguard Growth ETF
7,052 shares (about $2.62M)
Invesco QQQ
5,394 shares (about $2.53M)
iShares MSCI USA Min Vol Factor ETF
25,311 shares (about $2.37M)
WBI Power Factor High Dividend ETF
72,104 shares (about $2.13M)
iShares Core S&P 500 ETF
3,695 shares (about $2.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaridea Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WBIG
WBI BullBear Yield 3000 ETF
$18,981,748$39,320 0.2%836,1236.2%ETF
WBIL
WBI BullBear Quality 3000 ETF
$18,184,012$155,655 0.9%572,8985.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$17,027,348$299,393 -1.7%169,1405.6%ETF
WBIF
WBI BullBear Value 3000 ETF
$15,885,014$105,602 0.7%552,3575.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,378,293$2,529,365 -14.1%32,7955.0%Finance
WBIY
WBI Power Factor High Dividend ETF
$14,045,285$2,128,142 -13.2%475,8714.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,566,762$825,224 12.2%26,2612.5%Finance
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$7,070,610$2,058,272 -22.5%133,8122.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,957,089$1,263,847 26.9%64,9421.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,290,545$236,321 -4.3%16,6561.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,092,441$117,630 2.4%18,5291.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,913,197$1,006,201 25.8%45,3331.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,635,992$2,615,023 -36.1%12,5021.5%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$4,619,290$3,234,951 233.7%221,6551.5%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$4,491,058$1,705,931 61.3%164,7491.5%Finance
Apple Inc. stock logo
AAPL
Apple
$3,350,008$135,724 4.2%15,0811.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,209,573$2,076,221 -39.3%5,7121.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,057,225$1,054,850 52.7%33,5851.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,992,715$1,370,789 84.5%15,7301.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,895,344$392,110 15.7%5,6340.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,812,471$2,370,590 -45.7%30,0290.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,745,058$1,320,805 92.7%29,3750.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,606,246$1,982,387 317.8%22,0620.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,570,376$1,456,474 -36.2%44,0510.8%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$2,557,714$4,753 -0.2%87,1750.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,358,419$2,069,598 -46.7%13,6530.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,348,231$420,911 -15.2%26,6840.8%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,347,882$91,871 4.1%68,4910.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,237,894$113,357 -4.8%75,3750.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,096,948$130,321 -5.9%19,8880.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,088,611$170,422 -7.5%5,5640.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,072,220$910,994 78.5%53,3390.7%ETF
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$2,006,545$933,025 86.9%298,5930.7%Finance
Iris Energy Limited stock logo
IREN
Iris Energy
$1,949,817$772,870 65.7%320,1670.6%Energy
PTMC
Pacer Trendpilot US Mid Cap ETF
$1,949,779$368,974 -15.9%56,3520.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,718,636$86,811 -4.8%3,2270.6%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,672,653$578,512 52.9%5,4530.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,658,883$885,290 114.4%6,4010.5%Auto/Tires/Trucks
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$1,653,087$55,432 3.5%102,6760.5%
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,567,874$1,060,404 209.0%21,5190.5%Computer and Technology
ISHARES BITCOIN TRUST ETF
$1,439,688$324,159 29.1%30,7560.5%SHS BEN INT
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,404,197$319,829 29.5%7,2750.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,315,154$719,243 120.7%2,2820.4%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,297,893$633,279 95.3%8,0770.4%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,296,312$393,800 43.6%9,8030.4%Retail/Wholesale
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$1,268,501$797,896 169.5%551,5220.4%Business Services
GRAYSCALE BITCOIN TRUST ETF
$1,259,217$15,771 -1.2%19,3220.4%SHS REP COM UT
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,245,468$359,266 40.5%15,2500.4%ETF
MARA Holdings, Inc. stock logo
MARA
MARA
$1,233,306$598,656 94.3%107,2440.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,202,048$190,192 18.8%12,1790.4%Consumer Discretionary
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,180,739$561,826 -32.2%19,7320.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,135,889$108,106 -8.7%7,2710.4%Computer and Technology
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$1,056,574$586,154 124.6%82,7390.3%ETF
PURECYCLE TECHNOLOGIES INC
$1,023,966$294,930 40.5%147,9720.3%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,018,948$39,452 -3.7%36,4430.3%ETF
XMPT
VanEck CEF Municipal Income ETF
$1,007,467$109,622 12.2%46,5770.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,003,199$186,253 22.8%40,2080.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$957,002$316,561 49.4%18,8280.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$948,599$191,511 -16.8%35,2770.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$946,649$718,107 314.2%5,6540.3%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$946,535$946,535 New Holding69,4450.3%Manufacturing
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$924,440$194,694 -17.4%8,4470.3%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$923,278$327,314 -26.2%18,2250.3%ETF
PIMCO ETF TR
$908,863$908,863 New Holding18,5180.3%MTG BKD SECS ACT
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$904,471$103,475 12.9%13,2600.3%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$878,773$84,819 -8.8%3,4190.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$857,001$460,501 -35.0%11,3150.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$856,376$520,330 154.8%7,0310.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$792,702$514,790 185.2%8500.3%Consumer Discretionary
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$781,485$118,763 17.9%10,9100.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$779,682$313,198 67.1%8240.3%Retail/Wholesale
Strategy Incorporated stock logo
MSTR
Strategy
$767,951$341,023 79.9%2,6640.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$759,590$284,846 60.0%2,4320.2%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$759,542$578,939 -43.3%13,8700.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$740,444$177,690 31.6%6,9840.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$739,519$739,519 New Holding8,4240.2%Retail/Wholesale
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$732,721$71,620 -8.9%63,9930.2%Finance
Golar LNG Limited stock logo
GLNG
Golar LNG
$719,835$133,003 22.7%18,9480.2%Transportation
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$716,554$457 -0.1%18,8170.2%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$714,029$67,741 -8.7%14,5250.2%Manufacturing
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$709,416$709,416 New Holding36,9680.2%ETF
Celsius Holdings, Inc. stock logo
CELH
Celsius
$707,128$286,420 68.1%19,8520.2%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$700,534$22,646 3.3%13,4870.2%ETF
The Hershey Company stock logo
HSY
Hershey
$698,487$698,487 New Holding4,0840.2%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$696,069$12,008 -1.7%15,7090.2%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$687,230$687,230 New Holding6,2480.2%Transportation
Ares Capital Co. stock logo
ARCC
Ares Capital
$685,040$9,573 -1.4%30,9130.2%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$656,918$656,918 New Holding18,1720.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$646,369$2,099 0.3%23,7110.2%ETF
RTX Co. stock logo
RTX
RTX
$637,265$637,265 New Holding4,8110.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$636,142$636,142 New Holding8,8820.2%Consumer Staples
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$616,903$616,903 New Holding41,4030.2%
Mastercard Incorporated stock logo
MA
Mastercard
$616,016$56,450 10.1%1,1240.2%Business Services
EPR Properties stock logo
EPR
EPR Properties
$605,814$263 0.0%11,5150.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$605,318$605,318 New Holding5,4440.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$602,562$320,740 113.8%13,2840.2%Computer and Technology
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$593,220$1,333 -0.2%40,4930.2%Finance
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$591,561$1,170 -0.2%55,1310.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$589,155$104,889 -15.1%2,7860.2%Manufacturing
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$583,762$294,466 101.8%9,1470.2%Medical

Showing largest 100 holdings. View all holdings.
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