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Maridea Wealth Management LLC Top Holdings and 13F Report (2026)

About Maridea Wealth Management LLC

Investment Activity

  • Maridea Wealth Management LLC has $1.03 billion in total holdings as of September 30, 2026.
  • Maridea Wealth Management LLC owns shares of 577 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
  • Approximately 20.38% of the portfolio was purchased this quarter.
  • About 8.57% of the portfolio was sold this quarter.
  • This quarter, Maridea Wealth Management LLC has purchased 547 new stocks and bought additional shares in 304 stocks.
  • Maridea Wealth Management LLC sold shares of 158 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

NVIDIA
$30,726,642
THOR FINL TECHNOLOGIES TR
$24,357,954
ISHARES TR
$18,359,460

Largest New Holdings this Quarter

46138G888 - Invesco Short Term Treasury ETF
$6,670,548 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,922,336 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$3,016,174 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF
$2,164,193 Holding
38141G104 - The Goldman Sachs Group
$2,075,455 Holding

Largest Purchases this Quarter

NVIDIA
53,785 shares (about $12.28M)
SPDR Bloomberg 1-3 Month T-Bill ETF
111,520 shares (about $10.22M)
Invesco Short Term Treasury ETF
63,192 shares (about $6.67M)
CrowdStrike
22,657 shares (about $6.00M)
Microsoft
8,695 shares (about $4.46M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
31,595 shares (about $6.57M)
Schwab US Broad Market ETF
174,901 shares (about $5.13M)
GraniteShares Gold Trust
72,389 shares (about $2.96M)

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
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$39,343,607$10,219,690 ▲35.1%429,3283.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,726,642$12,283,394 ▲66.6%134,5423.0%Technology
THOR FINL TECHNOLOGIES TR
$24,357,954$2,533,276 ▲11.6%930,7802.4%ADAPT DYNAM ETF
ISHARES TR
$18,359,460$311,503 ▲1.7%182,3551.8%0-3 MTH TREASURY
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,826,910$979,961 ▼-5.2%23,3761.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,797,358$3,679,961 ▲26.1%71,4321.7%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$17,791,121$2,442,683 ▲15.9%53,4241.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$16,315,794$2,021,287 ▲14.1%47,8831.6%Communication Services
WBIL
WBI BullBear Quality 3000 ETF
$16,123,570$1,108,099 ▼-6.4%411,0561.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,117,258$1,024,103 ▲7.3%167,7641.5%ETF
WBIG
WBI BullBear Yield 3000 ETF
$14,534,564$1,438,626 ▼-9.0%571,5521.4%ETF
WBIF
WBI BullBear Value 3000 ETF
$13,288,658$1,333,122 ▼-9.1%383,3921.3%ETF
IREN Limited stock logo
IREN
IREN
$13,219,856$1,841,153 ▲16.2%323,3821.3%Technology
ABSOLUTE SHS TR
$12,994,401$715,410 ▼-5.2%372,2261.3%WBI PWR FACTOR
Microsoft Corporation stock logo
MSFT
Microsoft
$11,914,133$4,459,658 ▲59.8%23,2291.2%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,553,229$1,033,204 ▼-8.9%293,7161.0%ETF
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$9,595,300$1,976,622 ▲25.9%606,3380.9%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,581,458$804,866 ▼-7.7%12,9520.9%ETF
GLOBAL X FDS
$8,872,292$2,219,227 ▼-20.0%88,4220.9%1 3 MO T BI ET
CAOS
Alpha Architect Tail Risk ETF
$8,379,406$181,009 ▲2.2%92,5390.8%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,257,735$3,300,074 ▲66.6%20,7840.8%Technology
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$8,224,780$112,826 ▼-1.4%155,2720.8%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$8,091,993$185,459 ▲2.3%109,6480.8%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,958,827$212,755 ▲2.7%335,8150.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,829,144$1,972,298 ▲33.7%87,2230.8%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$7,364,180$208,719 ▲2.9%22,3340.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$7,150,860$5,998,409 ▲520.5%27,0100.7%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,822,060$637,366 ▼-8.5%182,0670.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,730,266$162,123 ▲2.5%11,0010.7%Technology
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$6,670,548$6,670,548 ▲New Holding63,1920.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,667,773$819,945 ▲14.0%18,7930.6%Consumer Discretionary
AMERICAN CENTY ETF TR
$6,627,711$241,507 ▲3.8%86,8300.6%AVAN US VALU ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,612,409$208,987 ▲3.3%149,9750.6%ETF
FIRST TR EXCHANGE-TRADED FD
$6,494,800$1,119,806 ▲20.8%311,3520.6%VEST LADDERED
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,494,594$166,999 ▲2.6%55,1460.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,405,956$344,445 ▲5.7%8,8340.6%Communication Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,305,239$1,021,605 ▲19.3%15,1520.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,280,335$791,037 ▼-11.2%122,6870.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,977,664$6,572,393 ▼-52.4%28,7360.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,788,366$1,605,656 ▲38.4%114,6890.6%ETF
TCW ETF TRUST
$5,647,160$820,121 ▲17.0%148,8840.5%FLEXIBLE INCOME
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,509,663$3,428 ▼-0.1%14,4670.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,478,010$450,660 ▲9.0%7,8160.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,463,667$306,116 ▲5.9%58,9710.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,315,046$310,658 ▲6.2%27,1520.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,987,829$796,793 ▼-13.8%81,1030.5%ETF
AFLG
First Trust Active Factor Large Cap ETF
$4,977,868$217,306 ▼-4.2%112,7490.5%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,970,114$2,948 ▲0.1%123,0530.5%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$4,909,197$86,205 ▲1.8%222,4380.5%ETF
PROSHARES TR
$4,792,748$101,479 ▲2.2%100,2670.5%S&P 500 HIGH ETF
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$4,700,435$1,059,223 ▲29.1%104,6170.5%ETF
PURECYCLE TECHNOLOGIES INC
$4,279,150$1,620,891 ▲61.0%970,3290.4%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,193,600$48,958 ▲1.2%128,9150.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,109,379$391,527 ▲10.5%7,4520.4%Finance
EXXONMOBIL HOLDINGS CORP
$3,922,336$3,922,336 ▲New Holding24,1000.4%COM SHS
Amphenol Corporation stock logo
APH
Amphenol
$3,876,400$1,533,683 ▲65.5%45,9830.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,838,686$3,368,973 ▲717.2%3,3180.4%Healthcare
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$3,820,862$1,046,736 ▲37.7%125,8100.4%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,820,743$1,472,179 ▲62.7%14,4610.4%Technology
COLLABORATIVE INVESTMNT SER
$3,729,480$2,329,478 ▲166.4%89,8670.4%MOHR CO NAV ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,699,045$580,414 ▲18.6%52,3870.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,693,171$232,928 ▲6.7%91,0100.4%ETF
PALANTIR TECHNOLOGIES INC
$3,687,069$1,062,052 ▲40.5%19,7120.4%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,663,478$561,547 ▲18.1%10,6470.4%Communication Services
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$3,644,280$977,515 ▲36.7%282,9410.4%Technology
FIRST TR EXCHANGE-TRADED FD
$3,583,400$2,770,040 ▲340.6%174,1210.3%VEST LAD AUT ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,582,364$305,181 ▼-7.9%27,7850.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,528,927$1,989,236 ▲129.2%10,0480.3%Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,475,180$1,525,409 ▲78.2%58,3970.3%ETF
Warby Parker Inc. stock logo
WRBY
Warby Parker
$3,466,780$292,524 ▼-7.8%124,7940.3%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,457,552$1,242,118 ▲56.1%20,5290.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,452,139$1,937,300 ▲127.9%10,4350.3%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,426,119$1,658,440 ▲93.8%23,1150.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,381,818$468,768 ▲16.1%31,4470.3%Consumer Discretionary
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$3,366,032$470,366 ▲16.2%85,2160.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,342,325$601,379 ▲21.9%32,3740.3%ETF
LINDE PLC
$3,311,606$668,302 ▲25.3%6,9770.3%SHS
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,307,267$2,044,119 ▲161.8%7,2500.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,267,237$472,834 ▲16.9%3,0680.3%Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,245,191$968,805 ▲42.6%78,3290.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,237,813$796,578 ▲32.6%61,6730.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,214,692$869,810 ▲37.1%39,5900.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,192,965$25,935 ▲0.8%19,8210.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,076,211$9,673 ▼-0.3%10,8130.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,072,715$2,886,106 ▲1,546.6%1,6960.3%Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,055,913$2,709,760 ▲782.8%16,3940.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,016,174$3,016,174 ▲New Holding49,2360.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,009,937$317,940 ▼-9.6%5,5950.3%Technology
GLOBAL X FDS
$2,981,410$791,614 ▲36.2%49,6240.3%DEFENSE TECH ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,957,753$58,945 ▲2.0%17,7130.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,943,648$319,267 ▲12.2%74,6360.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,940,508$561,361 ▲23.6%60,6790.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,823,655$119,997 ▲4.4%5,6710.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,781,495$110,164 ▲4.1%52,0880.3%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,758,681$68,678 ▲2.6%8,3550.3%Technology
SPACE EXPLORATION TECHN CORP
$2,751,768$2,272,649 ▲474.3%18,2410.3%CLASS A COM STK
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2,751,637$55,464 ▲2.1%31,1060.3%Healthcare
SAILPOINT INC
$2,726,957$8,063 ▼-0.3%133,9370.3%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,664,740$286,174 ▲12.0%3,2870.3%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,613,787$1,953,016 ▲295.6%9,9920.3%Healthcare

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