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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 $924.11 million in total holdings as of June 30, 2026.
  • Maridea Wealth Management LLC owns shares of 547 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
  • Approximately 26.83% of the portfolio was purchased this quarter.
  • About 8.77% of the portfolio was sold this quarter.
  • This quarter, Maridea Wealth Management LLC has purchased 454 new stocks and bought additional shares in 256 stocks.
  • Maridea Wealth Management LLC sold shares of 135 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

THOR FINL TECHNOLOGIES TR
$21,153,993

Largest New Holdings this Quarter

885155309 - THOR FINL TECHNOLOGIES TR
$21,153,993 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$12,836,564 Holding
922908751 - Vanguard Small-Cap ETF
$3,287,943 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF
$2,739,780 Holding
573874104 - Marvell Technology
$2,647,813 Holding

Largest Purchases this Quarter

THOR FINL TECHNOLOGIES TR
833,977 shares (about $21.15M)
SPDR S&P 500 ETF Trust
18,644 shares (about $13.92M)
Invesco S&P 500 Equal Weight ETF
60,331 shares (about $12.84M)
Vanguard Growth ETF
131,629 shares (about $11.34M)
SPDR Bloomberg 1-3 Month T-Bill ETF
91,337 shares (about $8.37M)

Largest Sales this Quarter

GraniteShares Gold Trust
139,240 shares (about $5.50M)
VanEck Semiconductor ETF
5,060 shares (about $3.32M)
Corning
12,617 shares (about $3.22M)
Advanced Micro Devices
5,115 shares (about $2.97M)

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
$29,123,952$8,370,130 â–²40.3%317,8083.2%ETF
THOR FINL TECHNOLOGIES TR
$21,153,993$21,153,993 â–²New Holding833,9772.3%ADAPT DYNAM ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,416,096$13,922,781 â–²309.9%24,6612.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,046,216$7,188,144 â–²66.2%179,2612.0%ETF
WBIL
WBI BullBear Quality 3000 ETF
$17,675,325$959,556 â–¼-5.1%439,3061.9%ETF
WBIG
WBI BullBear Yield 3000 ETF
$16,237,002$932,177 â–¼-5.4%628,1241.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,158,702$2,452,708 â–²17.9%80,7571.7%Technology
WBIF
WBI BullBear Value 3000 ETF
$15,063,884$846,083 â–¼-5.3%421,8541.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,822,493$1,268,803 â–²9.4%41,9511.6%Communication Services
WBIY
WBI Power Factor High Dividend ETF
$13,724,342$457,421 â–¼-3.2%392,7191.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,504,767$2,056,866 â–²18.0%56,6621.5%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,472,205$11,338,518 â–²531.4%156,3991.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,336,406$4,421,452 â–²49.6%46,0891.4%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,836,564$12,836,564 â–²New Holding60,3311.4%ETF
IREN Limited stock logo
IREN
IREN
$12,728,671$451,126 â–¼-3.4%278,3441.4%Technology
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$11,795,108$2,092,863 â–¼-15.1%481,4331.3%Technology
GLOBAL X FDS
$11,091,488$1,886,794 â–¼-14.5%110,5391.2%1 3 MO T BI ET
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,912,452$840,856 â–¼-7.2%322,4721.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,339,064$1,074,408 â–¼-9.4%14,0401.1%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$8,334,460$257,073 â–¼-3.0%157,4020.9%ETF
CAOS
Alpha Architect Tail Risk ETF
$8,181,194$771,674 â–²10.4%90,5400.9%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,059,837$784,091 â–²10.8%326,8380.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$7,743,746$397,614 â–²5.4%107,1350.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,571,266$2,398,552 â–²46.4%261,4390.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,272,286$1,161,655 â–²19.0%199,0770.8%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$7,263,097$389,244 â–¼-5.1%21,7010.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,932,119$1,966,666 â–²39.6%16,4820.8%Consumer Discretionary
AMERICAN CENTY ETF TR
$6,738,024$205,122 â–²3.1%83,6660.7%AVAN US VALU ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,703,117$186,517 â–²2.9%53,7280.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,702,614$697,375 â–²11.6%145,2350.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,319,908$98,820 â–²1.6%138,1400.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,236,635$2,971,348 â–¼-32.3%10,7360.7%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,734,170$134,720 â–²2.4%65,2500.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,421,450$1,819,211 â–²50.5%14,5340.6%Technology
FIRST TR EXCHANGE-TRADED FD
$5,356,961$4,169,706 â–²351.2%257,6700.6%VEST LADDERED
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,343,082$215,445 â–¼-3.9%58,8510.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,332,717$45,311 â–¼-0.8%14,4760.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,199,356$1,742,401 â–²50.4%12,6970.6%ETF
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$5,111,293$1,240,833 â–¼-19.5%81,0420.6%ETF
AFLG
First Trust Active Factor Large Cap ETF
$5,109,275$473,669 â–²10.2%117,6710.6%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$5,015,312$512,428 â–²11.4%218,5320.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,995,498$1,439,713 â–¼-22.4%94,0590.5%ETF
TCW ETF TRUST
$4,989,940$518,434 â–²11.6%127,2620.5%FLEXIBLE INCOME
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,954,864$484,004 â–²10.8%122,9800.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,926,461$521,286 â–²11.8%7,1730.5%ETF
Amphenol Corporation stock logo
APH
Amphenol
$4,899,877$962,344 â–²24.4%27,7900.5%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,893,686$3,886,501 â–²385.9%55,6670.5%ETF
PURECYCLE TECHNOLOGIES INC
$4,888,545$4,449,194 â–²1,012.7%602,7800.5%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,870,609$588,512 â–²13.7%25,5650.5%ETF
PROSHARES TR
$4,729,559$1,444,784 â–²44.0%98,1440.5%S&P 500 HIGH ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,708,634$615,688 â–²15.0%8,3590.5%Communication Services
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$4,558,491$1,880,443 â–²70.2%170,4110.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,255,336$2,404,923 â–²130.0%12,4780.5%Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,184,351$213,522 â–¼-4.9%82,8750.5%ETF
Warby Parker Inc. stock logo
WRBY
Warby Parker
$4,105,730$690,023 â–²20.2%135,3240.4%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,040,172$215,311 â–²5.6%127,4100.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,853,766$611,960 â–¼-13.7%30,1520.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,717,118$450,817 â–¼-10.8%12,2690.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,678,535$185,286 â–²5.3%85,2700.4%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$3,657,197$5,504,157 â–¼-60.1%92,5170.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,537,697$333,662 â–¼-8.6%26,5490.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,462,590$79,606 â–¼-2.2%6,7420.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$3,322,116$1,794,233 â–²117.4%4,3530.4%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,287,943$3,287,943 â–²New Holding10,8470.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,221,733$566,439 â–²21.3%9,0150.3%Communication Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,215,545$243,203 â–²8.2%17,3600.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,213,427$9,480 â–²0.3%19,6600.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,146,905$841,250 â–²36.5%44,1670.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,124,577$2,388,693 â–²324.6%2,9340.3%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,057,714$72,812 â–¼-2.3%8,1470.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,028,351$291,987 â–¼-8.8%2,6240.3%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,016,957$1,084,619 â–²56.1%66,5410.3%ETF
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$3,012,534$1,360,876 â–¼-31.1%207,0470.3%Technology
LINDE PLC
$2,890,050$80,957 â–²2.9%5,5690.3%SHS
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$2,876,973$155,489 â–¼-5.1%73,3080.3%ETF
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2,752,863$109,016 â–²4.1%30,4790.3%Healthcare
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,739,780$2,739,780 â–²New Holding46,5000.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,717,353$105,091 â–²4.0%5,4300.3%Finance
FGDL
Franklin Responsibly Sourced Gold ETF
$2,716,053$155,467 â–²6.1%50,8910.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,714,755$479,742 â–²21.5%91,3440.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,681,848$556,741 â–²26.2%50,0250.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,669,165$1,676,318 â–²168.8%6,1860.3%Technology
AAON, Inc. stock logo
AAON
AAON
$2,660,244$44,020 â–²1.7%20,9700.3%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,647,813$2,647,813 â–²New Holding8,8890.3%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,599,888$1,954,811 â–²303.0%27,0880.3%Consumer Discretionary
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,547,131$256,198 â–²11.2%64,8620.3%ETF
ONOF
Global X Adaptive U.S. Risk Management ETF
$2,450,897$74,728 â–²3.1%61,3640.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,443,956$163,080 â–²7.1%49,0950.3%ETF
HARRIS OAKMARK ETF TRUST
$2,419,775$343,308 â–¼-12.4%85,8990.3%OAKMARK U S LRG
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$2,415,353$513,695 â–²27.0%171,6670.3%
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,397,319$3,616 â–¼-0.2%81,5410.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,396,784$424,799 â–²21.5%28,9330.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,371,210$1,219,517 â–²105.9%28,8780.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$2,365,625$40,495 â–²1.7%22,0820.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,354,324$2,354,324 â–²New Holding97,5280.3%ETF
SUNBELT RENTALS HOLDINGS INC
$2,343,049$109,971 â–²4.9%31,3200.3%SHS
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,294,155$224,515 â–¼-8.9%7,4900.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,278,367$622,238 â–²37.6%19,3990.2%ETF
QXO INC
$2,274,653$70,934 â–²3.2%131,6350.2%COM NEW
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,266,468$149,902 â–²7.1%54,9450.2%ETF

Showing largest 100 holdings. View all holdings.
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