Maridea Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Maridea Wealth Management LLC reported 537 stock positions worth $919.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.2% of the portfolio, followed by Thor Adaptiverisk Dynmic ETF (THMR, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q1 2026, it opened 142 new positions, sold out of 54, added to 251 and reduced 136. The biggest buy was a new position in Thor Adaptiverisk Dynmic ETF (THMR) and the biggest sale Graniteshares Gold Trust (BAR, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002056245
- Portfolio Value
- $919.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001115 ↗ filed Aug 6, 2026
Holdings Value
Holdings 537 stocks · $919.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.17% | 317,808 | $29.1M | Add +40.3% |
| THMR Thor Adaptiverisk Dynmic ETF | 2.30% | 833,977 | $21.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 24,661 | $18.4M | Add +309.9% |
| SGOV iShares 0-3 Month Treasury B | 1.96% | 179,261 | $18.0M | Add +66.2% |
| WBIL Wbi Bullbear Quality 3000 Et | 1.92% | 439,306 | $17.7M | Reduce -5.2% |
| WBIG Wbi Bullbear Yield 3000 ETF | 1.77% | 628,124 | $16.2M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.76% | 80,757 | $16.2M | Add +17.9% |
| WBIF Wbi Bullbear Value 3000 ETF | 1.64% | 421,854 | $15.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.61% | 41,951 | $14.8M | Add +9.4% |
| WBIY Wbi Power Factor High Div | 1.49% | 392,719 | $13.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.47% | 56,662 | $13.5M | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 156,399 | $13.5M | Add +5.2% |
| AAPL Apple Inc. | 1.45% | 46,089 | $13.3M | Add +49.6% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 60,331 | $12.8M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 1.38% | 278,344 | $12.7M | Reduce -3.4% |
| CIFR Cipher Digital Inc. | 1.28% | 481,433 | $11.8M | Reduce -15.1% |
| CLIP Global X 1-3 Month T-Bill | 1.21% | 110,539 | $11.1M | Reduce -14.5% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 322,472 | $10.9M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 14,040 | $10.3M | Reduce -9.4% |
| CLOI Vaneck Clo ETF | 0.91% | 157,402 | $8.3M | Reduce -3.0% |
| CAOS Alpha Architect Tail Risk | 0.89% | 90,540 | $8.2M | Add +10.4% |
| SCHR Schwab Intermediate-Term US | 0.88% | 326,838 | $8.1M | Add +10.8% |
| JQUA JPMorgan US Quality Factor | 0.84% | 107,135 | $7.7M | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 0.82% | 261,439 | $7.6M | Add +46.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 199,077 | $7.3M | Add +19.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.79% | 21,701 | $7.3M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.75% | 16,482 | $6.9M | Add +39.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.73% | 83,666 | $6.7M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.73% | 53,728 | $6.7M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 145,235 | $6.7M | Add +11.6% |
| VFLO Victoryshares Free Cash Flow | 0.69% | 138,140 | $6.3M | Add +1.6% |
| AMD Advanced Micro Devices | 0.68% | 10,736 | $6.2M | Reduce -32.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 65,250 | $5.7M | Add +2.4% |
| MSFT Microsoft Corp. | 0.59% | 14,534 | $5.4M | Add +50.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.58% | 257,670 | $5.4M | Add +351.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 58,851 | $5.3M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.58% | 14,476 | $5.3M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.57% | 12,697 | $5.2M | Add +50.4% |
| WGMI CS BTC Min Dig PWR ETF | 0.56% | 81,042 | $5.1M | Reduce -19.5% |
| AFLG First Trust Active Factor La | 0.56% | 117,671 | $5.1M | Add +10.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.55% | 218,532 | $5.0M | Add +11.4% |
| XLE SS Energy Select Sector | 0.54% | 94,059 | $5.0M | Reduce -22.4% |
| FLXR TCW Flexible Income ETF | 0.54% | 127,262 | $5.0M | Add +11.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.54% | 122,980 | $5.0M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 7,173 | $4.9M | Add +11.8% |
| APH Amphenol Corp. Class A | 0.53% | 27,790 | $4.9M | Add +24.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 55,667 | $4.9M | Reduce -2.8% |
| PCT Purecycle Technologies Inc. | 0.53% | 602,780 | $4.9M | Add +1012.7% |
| XLK SS Technology Select Sector | 0.53% | 25,565 | $4.9M | Add +13.7% |
| ISPY Proshares S&P High Incom ETF | 0.51% | 98,144 | $4.7M | Add +44.0% |
| META Meta Platforms Inc. Class A | 0.51% | 8,359 | $4.7M | Add +15.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.50% | 170,411 | $4.6M | Add +70.2% |
| PANW Palo Alto Networks Inc. | 0.46% | 12,478 | $4.3M | Add +130.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 82,875 | $4.2M | Reduce -4.9% |
| WRBY Warby Parker Inc. Class A | 0.45% | 135,324 | $4.1M | Add +20.2% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 127,410 | $4.0M | Add +5.6% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 30,152 | $3.9M | Reduce -13.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 12,269 | $3.7M | Reduce -10.8% |
| SDVY First Trust Smid Cap Rising | 0.40% | 85,270 | $3.7M | Add +5.3% |
| BAR Graniteshares Gold Trust | 0.40% | 92,517 | $3.7M | Reduce -60.1% |
| AIRR First Trust Rba American Ind | 0.38% | 26,549 | $3.5M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.38% | 6,742 | $3.5M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,353 | $3.3M | Add +117.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 10,847 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,015 | $3.2M | Add +21.3% |
| XLI SS Industrial Select Sector | 0.35% | 17,360 | $3.2M | Add +8.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 19,660 | $3.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 44,167 | $3.1M | Add +36.5% |
| CAT Caterpillar Inc. | 0.34% | 2,934 | $3.1M | Add +324.6% |
| CDNS Cadence Design SYS Inc. | 0.33% | 8,147 | $3.1M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.33% | 2,624 | $3.0M | Reduce -8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 66,541 | $3.0M | Add +56.1% |
| CLSK Cleanspark Inc. | 0.33% | 207,047 | $3.0M | Reduce -31.1% |
| LIN Linde PLC | 0.31% | 5,569 | $2.9M | Add +2.9% |
| ILDR First Trust Innovation Leade | 0.31% | 73,308 | $2.9M | Reduce -5.1% |
| HQY Healthequity Inc. | 0.30% | 30,479 | $2.8M | Add +4.1% |
| PAVE Global X US Infrastructure | 0.30% | 46,500 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,430 | $2.7M | Add +4.0% |
| FGDL Franklin Resp Sourced Gold | 0.30% | 50,891 | $2.7M | Add +6.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 91,344 | $2.7M | Add +21.5% |
| XLF SS Financial Select Sector | 0.29% | 50,025 | $2.7M | Add +26.2% |
| DELL Dell Technologies -C | 0.29% | 6,186 | $2.7M | Add +168.8% |
| AAON Aaon Inc. | 0.29% | 20,970 | $2.7M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.29% | 8,889 | $2.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 27,088 | $2.6M | Add +303.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.28% | 64,862 | $2.5M | Add +11.2% |
| ONOF Global X Adaptive U.S. Risk | 0.27% | 61,364 | $2.5M | Add +3.1% |
| LMBS First Trust Low Duration Opp | 0.27% | 49,095 | $2.4M | Add +7.2% |
| OAKM Oakmark US Large Cap ETF | 0.26% | 85,899 | $2.4M | Reduce -12.4% |
| DLY Doubleline Yield Opport | 0.26% | 171,667 | $2.4M | Add +27.0% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 81,541 | $2.4M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 28,933 | $2.4M | Add +21.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 28,878 | $2.4M | Add +105.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 22,082 | $2.4M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.26% | 97,528 | $2.4M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.25% | 31,320 | $2.3M | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 7,490 | $2.3M | Reduce -8.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 19,399 | $2.3M | Add +37.6% |
| QXO Qxo Inc. | 0.25% | 131,635 | $2.3M | Add +3.2% |
| DFAI Dimensional International Co. | 0.25% | 54,945 | $2.3M | Add +7.1% |
Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF calls ($965K), IREN LIMITED calls ($883K), ALIBABA GROUP HLDG LTD calls ($768K), STRATEGY INC calls ($435K), BITWISE BITCOIN ETF TR calls ($319K), CIPHER DIGITAL INC calls ($279K), PURECYCLE TECHNOLOGIES INC calls ($264K), PALANTIR TECHNOLOGIES INC calls ($233K), MICRON TECHNOLOGY INC puts ($231K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $462K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TINY Proshares Nanotechnology ETF | NANOTECH ETF · principal | 4,764 | $462K | New |
Total filed on the 13F, all lines: $919.7M.
Portfolio Sells Q1 2026 → Q2 2026
| BAR Graniteshares Gold Trust | Reduce -60.1% | 0.40% | −1.16 |
| CLIP Global X 1-3 Month T-Bill | Reduce -14.5% | 1.21% | −0.69 |
| XLE SS Energy Select Sector | Reduce -22.4% | 0.54% | −0.54 |
| WBIY Wbi Power Factor High Div | Reduce -3.2% | 1.49% | −0.52 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -5.4% | 1.77% | −0.51 |
| PDBC Invesco Optimum Yield Divers | Reduce -62.5% | 0.16% | −0.47 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -5.3% | 1.64% | −0.39 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -71.4% | 0.10% | −0.38 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -5.2% | 1.92% | −0.34 |
| CLOI Vaneck Clo ETF | Reduce -3.0% | 0.91% | −0.34 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.58% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.2% | 1.19% | −0.29 |
| MCK McKesson Corp. | Reduce -54.0% | 0.10% | −0.24 |
| GLW Corning Inc. | Reduce -87.8% | 0.05% | −0.24 |
| SMH Vaneck Semiconductor ETF | Reduce -62.1% | 0.22% | −0.24 |
| NFLX Netflix Inc. | Reduce -15.3% | 0.20% | −0.23 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.22 |
| MAGS Roundhill Magnificent Seven | Reduce -50.7% | 0.13% | −0.19 |
| RH RH | Sold out | 0.00% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.9% | 0.46% | −0.18 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 1.12% | −0.18 |
| WCME FT WCM Developing World ETF | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -70.4% | 0.05% | −0.16 |
| KEYS Keysight Technologies Inc. | Reduce -84.1% | 0.03% | −0.15 |
| GEV GE Vernova Inc. | Reduce -70.8% | 0.06% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.7% | 0.42% | −0.14 |
| TW Tradeweb Markets Inc. Class A | Reduce -7.3% | 0.19% | −0.14 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| MTZ Mastec Inc. | Reduce -75.8% | 0.04% | −0.13 |
| OAKM Oakmark US Large Cap ETF | Reduce -12.4% | 0.26% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.38% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -17.2% | 0.17% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.9% | 0.58% | −0.12 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.12 |
| FYX First Trust Small Cap Core A | Reduce -41.9% | 0.12% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -22.1% | 0.13% | −0.10 |
| WMT Walmart Inc. | Reduce -14.8% | 0.13% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -7.5% | 0.22% | −0.09 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.0% | 0.21% | −0.09 |
| XAR SS SPDR S&P Aerospace Def | Reduce -38.6% | 0.09% | −0.09 |
| TE T1 Energy Inc. | Reduce -76.7% | 0.05% | −0.09 |
| AIRR First Trust Rba American Ind | Reduce -8.6% | 0.38% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 0.53% | −0.08 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -5.0% | 0.18% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| THMR Thor Adaptiverisk Dynmic ETF | New | 2.30% | +2.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +309.9% | 2.00% | +1.43 |
| RSP Invesco S&P 500 Equal Weight | New | 1.40% | +1.40 |
| PCT Purecycle Technologies Inc. | Add +1012.7% | 0.53% | +0.49 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +351.2% | 0.58% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | Add +66.2% | 1.96% | +0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.36% | +0.36 |
| PANW Palo Alto Networks Inc. | Add +130.0% | 0.46% | +0.34 |
| AAPL Apple Inc. | Add +49.6% | 1.45% | +0.31 |
| PAVE Global X US Infrastructure | New | 0.30% | +0.30 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +324.6% | 0.34% | +0.27 |
| SCHO Schwab Short-Term US Treas | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +117.4% | 0.36% | +0.25 |
| SHLD Global X Defense Tech ETF | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | Add +168.8% | 0.29% | +0.24 |
| ARM Arm Holdings PLC-ADR | New | 0.23% | +0.23 |
| ALAB Astera Labs Inc. | New | 0.22% | +0.22 |
| IQQQ Proshares NDX High Incom ETF | New | 0.21% | +0.21 |
| COHR Coherent Corp. | New | 0.19% | +0.19 |
| CNAV Mohr Company Nav ETF | New | 0.18% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +46.4% | 0.82% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +303.0% | 0.28% | +0.16 |
| QTUM Defiance Quantum ETF | New | 0.15% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.3% | 3.17% | +0.14 |
| AIQ Global X Art Intel & Tech | New | 0.13% | +0.13 |
| BTAL Agf US Market Neutral Anti-B | New | 0.13% | +0.13 |
| IWB iShares Russell 1000 ETF | Add +50.4% | 0.57% | +0.13 |
| CSCO Cisco Systems Inc. | Add +110.8% | 0.22% | +0.13 |
| APH Amphenol Corp. Class A | Add +24.4% | 0.53% | +0.12 |
| BLOK Amplify Blockchain Tech ETF | Add +341.8% | 0.15% | +0.12 |
| TSLA Tesla Inc. | Add +39.6% | 0.75% | +0.11 |
| VGHY Vanguard High-Yield Act ETF | New | 0.11% | +0.11 |
| USDU Wisdomtree BBG Usd Bullish | Add +70.2% | 0.50% | +0.11 |
| INTC Intel Corp. | Add +24.6% | 0.16% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +113.5% | 0.23% | +0.10 |
| WRBY Warby Parker Inc. Class A | Add +20.2% | 0.45% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +217.9% | 0.15% | +0.10 |
| DRAM Roundhill Memory ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +13.7% | 0.53% | +0.09 |
| USTB Victoryshares Short-Term Bon | Add +356.4% | 0.13% | +0.09 |
| FXH First Trust Health Care Alph | New | 0.09% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +105.9% | 0.26% | +0.09 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +128.3% | 0.14% | +0.08 |
| ISPY Proshares S&P High Incom ETF | Add +44.0% | 0.51% | +0.08 |
| LII Lennox International Inc. | New | 0.08% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +203.6% | 0.18% | +0.08 |
Options Activity Q1 2026 → Q2 2026
| ISHARES BITCOIN TRUST ETF | call | New | 29,000 | $965K |
| IREN LIMITED | call | Reduce -17.5% | 19,300 | $883K |
| ALIBABA GROUP HLDG LTD | call | New | 8,000 | $768K |
| STRATEGY INC | call | Add +150.0% | 5,000 | $435K |
| STRIVE INC | call | Sold out | 40,000 | $401Kbefore exit |
| BITWISE BITCOIN ETF TR | call | New | 10,000 | $319K |
| CIPHER DIGITAL INC | call | Reduce -25.5% | 11,400 | $279K |
| PURECYCLE TECHNOLOGIES INC | call | New | 32,600 | $264K |
| PALANTIR TECHNOLOGIES INC | call | New | 2,000 | $233K |
| MICRON TECHNOLOGY INC | put | New | 200 | $231K |
| CLEANSPARK INC | call | Sold out | 11,800 | $100Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| TINY Proshares Nanotechnology ETF | NANOTECH ETF · principal | New | 4,764 | $462K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $919.3M | BIL, THMR, SPY, SGOV, WBIL |
| Q1 2026 | 449 | $685.8M | BIL, WBIG, WBIL, WBIF, WBIY |
| Q4 2025 | 399 | $664.1M | BIL, WBIL, WBIG, WBIF, WBIY |
| Q3 2025 | 416 | $643.1M | BIL, WBIL, WBIG, IREN, WBIF |
| Q2 2025 | 271 | $384.1M | WBIL, WBIG, QQQ, WBIF, SGOV |
| Q1 2025 | 228 | $306.2M | WBIG, WBIL, SGOV, WBIF, QQQ |
| Q4 2024 | 230 | $310.2M | WBIG, WBIL, QQQ, SGOV, WBIY |