Maridea Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Maridea Wealth Management LLC reported 230 stock positions worth $310.2 million. Its top holding was Wbi Bullbear Yield 3000 ETF (WBIG) at 6.4% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002056245
- Portfolio Value
- $310.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000242 ↗ filed Feb 12, 2025
Holdings Value
Holdings 230 stocks · $310.2M
| WBIG Wbi Bullbear Yield 3000 ETF | 6.45% | 834,391 | $20.0M | — |
| WBIL Wbi Bullbear Quality 3000 Et | 6.40% | 567,994 | $19.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.29% | 38,189 | $19.5M | — |
| SGOV iShares 0-3 Month Treasury B | 5.57% | 172,114 | $17.3M | — |
| WBIY Wbi Power Factor High Div | 5.26% | 547,975 | $16.3M | — |
| WBIF Wbi Bullbear Value 3000 ETF | 5.02% | 548,685 | $15.6M | — |
| CLOI Vaneck Clo ETF | 2.94% | 172,765 | $9.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 19,554 | $8.0M | — |
| IWV iShares Russell 3000 ETF | 1.87% | 17,400 | $5.8M | — |
| GLD SPDR Gold Shares | 1.83% | 23,397 | $5.7M | — |
| IVV iShares Core S&P 500 ETF | 1.78% | 9,407 | $5.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 18,101 | $5.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.58% | 55,340 | $4.9M | — |
| NVDA Nvidia Corp. | 1.56% | 36,049 | $4.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 51,164 | $4.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 25,634 | $4.3M | — |
| IJH iShares Core S&P Midcap ETF | 1.39% | 69,012 | $4.3M | — |
| AAPL Apple Inc. | 1.17% | 14,470 | $3.6M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.94% | 31,467 | $2.9M | — |
| USDU Wisdomtree BBG Usd Bullish | 0.91% | 102,169 | $2.8M | — |
| VOO Vanguard S&P 500 ETF | 0.85% | 4,871 | $2.6M | — |
| MSFT Microsoft Corp. | 0.82% | 6,018 | $2.5M | — |
| COM Direxion Auspice BRD Cmdty | 0.80% | 87,337 | $2.5M | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.80% | 67,016 | $2.5M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.78% | 79,193 | $2.4M | — |
| MUB iShares National Muni Bond E | 0.73% | 21,124 | $2.3M | — |
| VFLO Victoryshares Free Cash Flow | 0.72% | 65,811 | $2.2M | — |
| TLT iShares 20+ Year Treasury BD | 0.62% | 21,997 | $1.9M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.61% | 193,259 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.60% | 8,525 | $1.9M | — |
| FTSM First Trust Enh Short Mat FD | 0.56% | 29,121 | $1.7M | — |
| DLY Doubleline Yield Opport | 0.51% | 99,233 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,390 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.49% | 7,963 | $1.5M | — |
| IXN iShares Global Tech ETF | 0.48% | 17,395 | $1.5M | — |
| CLSK Cleanspark Inc. | 0.47% | 159,750 | $1.5M | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.47% | 19,564 | $1.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 24,442 | $1.4M | — |
| XLE SS Energy Select Sector | 0.42% | 15,241 | $1.3M | — |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 23,831 | $1.3M | — |
| TFLO iShares Treasury Floating Ra | 0.40% | 24,686 | $1.2M | — |
| BTAL Agf US Market Neutral Anti-B | 0.40% | 66,427 | $1.2M | — |
| TSLA Tesla Inc. | 0.39% | 2,985 | $1.2M | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.39% | 24,341 | $1.2M | — |
| POCT Innovator U.S. Equity Power | 0.38% | 29,890 | $1.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 5,618 | $1.2M | — |
| IWB iShares Russell 1000 ETF | 0.37% | 3,567 | $1.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 10,252 | $1.1M | — |
| AGZ iShares Agency Bond ETF | 0.36% | 10,226 | $1.1M | — |
| SCHP Schwab U.S. Tips ETF | 0.35% | 42,399 | $1.1M | — |
| PCT Purecycle Technologies Inc. | 0.35% | 105,352 | $1.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.33% | 37,854 | $1.0M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,749 | $1.0M | — |
| PFIX Simplify Interest Rate Hedge | 0.32% | 19,157 | $1.0M | — |
| UTWO F/M US Treasury 2 Year Note | 0.32% | 20,407 | $981K | — |
| CIFR Cipher Digital Inc. | 0.31% | 204,611 | $949K | — |
| MAGS Roundhill Magnificent Seven | 0.30% | 17,199 | $936K | — |
| MARA Mara Holdings Inc. | 0.30% | 55,187 | $925K | — |
| AIRR First Trust Rba American Ind | 0.29% | 11,743 | $905K | — |
| XMPT Vaneck Cef Muni Income ETF | 0.29% | 41,509 | $893K | — |
| XLP SS Consumer Staples Sel Sect | 0.27% | 10,851 | $853K | — |
| ETHE Grayscale Ethereum Staking E | 0.27% | 30,117 | $844K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.27% | 32,743 | $836K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.26% | 36,838 | $817K | — |
| SOFI Sofi Technologies Inc. | 0.26% | 52,096 | $802K | — |
| SMH Vaneck Semiconductor ETF | 0.26% | 3,282 | $795K | — |
| LMBS First Trust Low Duration Opp | 0.25% | 15,903 | $774K | — |
| RITM Rithm Capital Corp. | 0.25% | 70,248 | $761K | — |
| BX Blackstone Inc. | 0.24% | 4,333 | $747K | — |
| IBKR Interactive Brokers Gro Class A | 0.24% | 4,226 | $747K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 17,257 | $735K | — |
| PFE Pfizer Inc. | 0.23% | 27,281 | $724K | — |
| OHI Omega Healthcare Investors | 0.23% | 18,829 | $713K | — |
| UNH Unitedhealth Group Inc. | 0.23% | 1,392 | $704K | — |
| AMD Advanced Micro Devices | 0.22% | 5,760 | $696K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 12,976 | $693K | — |
| ARCC Ares Capital Corp. | 0.22% | 31,345 | $686K | — |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 4,136 | $686K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 3,214 | $683K | — |
| ENB Enbridge Inc. | 0.22% | 15,980 | $678K | — |
| IWF iShares Russell 1000 Growth | 0.22% | 1,665 | $669K | — |
| CMS CMS Energy Corp. | 0.21% | 9,966 | $664K | — |
| GLNG Golar LNG Ltd. | 0.21% | 15,447 | $654K | — |
| BBY Best Buy Co. Inc. | 0.21% | 7,590 | $651K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 9,252 | $635K | — |
| AMLP Alerian MLP ETF | 0.20% | 13,051 | $629K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 23,634 | $619K | — |
| BITB Bitwise Bitcoin ETF | 0.20% | 12,035 | $612K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 5,281 | $610K | — |
| META Meta Platforms Inc. Class A | 0.20% | 1,034 | $605K | — |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,600 | $603K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.19% | 18,978 | $596K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.19% | 55,240 | $593K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 24,744 | $586K | — |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 6,825 | $579K | — |
| GVI iShares Intermediate Governm | 0.18% | 5,308 | $553K | — |
| SRPT Sarepta Therapeutics Inc. | 0.18% | 4,533 | $551K | — |
| MLI Mueller Industries Inc. | 0.18% | 6,921 | $549K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,589 | $544K | — |
| AXP American Express Co. | 0.18% | 1,831 | $543K | — |
| MA Mastercard Inc. Class A | 0.17% | 1,021 | $538K | — |
| KNTK Kinetik Holdings Inc. | 0.17% | 9,462 | $537K | — |
| IEF iShares 7-10 Year Treasury B | 0.17% | 5,779 | $534K | — |
| UTF Cohen & Steers Infrastructur | 0.17% | 21,882 | $526K | — |
| DSL Doubleline Income Solutions | 0.17% | 41,325 | $519K | — |
| PMT Pennymac Mortgage Investment | 0.16% | 40,584 | $511K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 11,510 | $510K | — |
| SNPS Synopsys Inc. | 0.16% | 1,039 | $504K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 8,955 | $497K | — |
| GILD Gilead Sciences Inc. | 0.16% | 5,373 | $496K | — |
| FSCO FS Credit Opportunities Corp. | 0.16% | 70,920 | $484K | — |
| TFSL TFS Financial Corp. | 0.16% | 38,479 | $483K | — |
| AGNC AGNC Investment Corp. | 0.16% | 52,472 | $483K | — |
| KHC The Kraft Heinz Co. | 0.16% | 15,736 | $483K | — |
| RMD Resmed Inc. | 0.16% | 2,105 | $481K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.15% | 49,854 | $480K | — |
| BIZD Vaneck BDC Income ETF | 0.15% | 28,525 | $474K | — |
| PDO PIMCO Dynamic Income Opport | 0.15% | 34,867 | $474K | — |
| BYD Boyd Gaming Corp. | 0.15% | 6,499 | $471K | — |
| XOM Exxon Mobil Corp. | 0.15% | 4,378 | $471K | — |
| DGX Quest Diagnostics Inc. | 0.15% | 3,099 | $468K | — |
| D Dominion Energy Inc. | 0.15% | 8,677 | $467K | — |
| UNIT Uniti Group LLC Com SHS | 0.15% | 83,675 | $460K | — |
| UTG Reaves Utility Income Fund | 0.15% | 14,522 | $460K | — |
| VLO Valero Energy Corp. | 0.15% | 3,730 | $457K | — |
| ATO Atmos Energy Corp. | 0.15% | 3,262 | $454K | — |
| COST Costco Wholesale Corp. | 0.15% | 493 | $452K | — |
| THG Hanover Insurance Group Inc./ | 0.15% | 2,921 | $452K | — |
| HRL Hormel Foods Corp. | 0.15% | 14,388 | $451K | — |
| FVD First Trust Value Line DVD | 0.14% | 10,290 | $449K | — |
| EDV Vanguard Extended Dur Treas | 0.14% | 6,508 | $441K | — |
| MCD McDonald's Corp. | 0.14% | 1,520 | $441K | — |
| RH RH | 0.14% | 1,115 | $439K | — |
| MAR Marriott International Class A | 0.14% | 1,553 | $433K | — |
| MCK McKesson Corp. | 0.14% | 760 | $433K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 7,336 | $429K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 1,481 | $429K | — |
| PM Philip Morris International | 0.14% | 3,560 | $428K | — |
| PAYX Paychex Inc. | 0.14% | 3,032 | $425K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,236 | $424K | — |
| UBER Uber Technologies Inc. | 0.14% | 6,965 | $420K | — |
| KMB Kimberly-Clark Corp. | 0.14% | 3,197 | $419K | — |
| FAX Abrdn Asia-Pacific Income | 0.13% | 28,251 | $416K | — |
| PYPL PayPal Holdings Inc. | 0.13% | 4,809 | $410K | — |
| LRCX Lam Research Corp. | 0.13% | 5,513 | $398K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 3,586 | $395K | — |
| YUMC Yum China Holdings Inc. | 0.13% | 8,146 | $392K | — |
| WFC Wells Fargo & Co. | 0.12% | 5,428 | $381K | — |
| SPOT Spotify Technology SA | 0.12% | 852 | $381K | — |
| GIS General Mills Inc. | 0.12% | 5,908 | $377K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 3,324 | $376K | — |
| TFPN Blueprint Chspk Ma Trend ETF | 0.12% | 14,953 | $371K | — |
| PDI PIMCO Dynamic Income Fund | 0.12% | 20,012 | $367K | — |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,751 | $363K | — |
| SDVY First Trust Smid Cap Rising | 0.11% | 9,937 | $356K | — |
| SLV iShares Silver Trust | 0.11% | 13,473 | $355K | — |
| IAU iShares Gold Trust | 0.11% | 6,986 | $346K | — |
| EXPE Expedia Group Inc. | 0.11% | 1,856 | $346K | — |
| CI The Cigna Group | 0.11% | 1,243 | $343K | — |
| V Visa Inc. Class A | 0.11% | 1,074 | $340K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 4,484 | $339K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,098 | $339K | — |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 2,405 | $335K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,759 | $333K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,349 | $329K | — |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,141 | $324K | — |
| EBAY eBay Inc. | 0.10% | 5,230 | $324K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.10% | 9,373 | $323K | — |
| AFLG First Trust Active Factor La | 0.10% | 9,290 | $321K | — |
| CVX Chevron Corp. | 0.10% | 2,194 | $318K | — |
| AVGO Broadcom Inc. | 0.10% | 1,365 | $316K | — |
| CELH Celsius Holdings Inc. | 0.10% | 11,811 | $311K | — |
| RDVY First Trust Rising Dividend | 0.10% | 5,210 | $308K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 6,119 | $306K | — |
| SCHW Schwab (charles) Corp. | 0.10% | 4,074 | $302K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 6,665 | $301K | — |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,581 | $299K | — |
| VRSK Verisk Analytics Inc. | 0.10% | 1,084 | $299K | — |
| SCHG Schwab US Large-Cap Growth | 0.10% | 10,608 | $296K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 2,676 | $295K | — |
| EWJV iShares MSCI Japan Value ETF | 0.09% | 9,215 | $288K | — |
| TIPZ PIMCO Broad US Tips Index | 0.09% | 5,500 | $285K | — |
| FSK FS KKR Capital Corp. | 0.09% | 13,076 | $284K | — |
| SRE Sempra | 0.09% | 3,218 | $282K | — |
| GDX Vaneck Gold Miners ETF | 0.09% | 8,203 | $278K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,045 | $276K | — |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 3,475 | $275K | — |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,536 | $274K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 464 | $272K | — |
| CRM Salesforce Inc. | 0.09% | 808 | $270K | — |
| ORI Old Republic Intl Corp. | 0.09% | 7,428 | $269K | — |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 1,988 | $267K | — |
| BR Broadridge Financial Solutio | 0.09% | 1,179 | $267K | — |
| NFLX Netflix Inc. | 0.09% | 298 | $266K | — |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 2,115 | $261K | — |
| EME Emcor Group Inc. | 0.08% | 575 | $261K | — |
| SCHO Schwab Short-Term US Treas | 0.08% | 10,569 | $254K | — |
| ARKK ARK Innovation ETF | 0.08% | 4,450 | $253K | — |
| LLY Eli Lilly & Co. | 0.08% | 326 | $252K | — |
| VZ Verizon Communications Inc. | 0.08% | 6,213 | $248K | — |
| XLK SS Technology Select Sector | 0.08% | 1,056 | $246K | — |
| CPAY Corpay Inc. | 0.08% | 724 | $245K | — |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,105 | $243K | — |
| BANK MONTREAL QUE | 0.08% | 415 | $242K | — |
| QNST Quinstreet Inc. | 0.08% | 10,480 | $242K | — |
| EA Electronic Arts Inc. | 0.08% | 1,617 | $237K | — |
| PEP Pepsico Inc. | 0.08% | 1,539 | $234K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 637 | $233K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 4,485 | $230K | — |
| BNDW Vanguard Total World Bond Et | 0.07% | 3,339 | $228K | — |
| BLOK Amplify Blockchain Tech ETF | 0.07% | 5,248 | $227K | — |
| IIF Morgan Stanley India Invest | 0.07% | 8,949 | $226K | — |
| AMAT Applied Materials Inc. | 0.07% | 1,367 | $222K | — |
| HROW Harrow Inc. | 0.07% | 6,615 | $222K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,113 | $221K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,003 | $221K | — |
| ADP Automatic Data Processing | 0.07% | 750 | $220K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,199 | $219K | — |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,728 | $219K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,016 | $210K | — |
| ACN Accenture PLC Class A | 0.07% | 594 | $209K | — |
| PRU Prudential Financial Inc. | 0.07% | 1,747 | $207K | — |
| AIOT Powerfleet Inc. | 0.05% | 21,085 | $140K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 14,120 | $140K | — |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 11,877 | $138K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 10,585 | $119K | — |
| HFRO Highland Opport & Income | 0.04% | 22,951 | $119K | — |
| RDFN Redfin Corp. | 0.03% | 13,602 | $107K | — |
| TH Target Hospitality Corp. | 0.03% | 10,625 | $103K | — |
| STEM Stem Inc. | 0.00% | 11,185 | $7K | — |
Options reported separately and not counted above: CLEANSPARK INC calls ($143K), IREN LIMITED calls ($103K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |