Maridea Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Maridea Wealth Management LLC reported 228 stock positions worth $306.2 million. Its top holding was Wbi Bullbear Yield 3000 ETF (WBIG) at 6.2% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 5.9%) and iShares 0-3 Month Treasury B (SGOV, 5.6%). Compared with Q4 2024, it opened 53 new positions, sold out of 55, added to 92 and reduced 80. The biggest buy was Agf US Market Neutral Anti-B (BTAL, shares +234%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002056245
- Portfolio Value
- $306.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000523 ↗ filed May 7, 2025
Holdings Value
Holdings 228 stocks · $306.2M
| WBIG Wbi Bullbear Yield 3000 ETF | 6.20% | 836,123 | $19.0M | Add +0.2% |
| WBIL Wbi Bullbear Quality 3000 Et | 5.94% | 572,898 | $18.2M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 5.56% | 169,140 | $17.0M | Reduce -1.7% |
| WBIF Wbi Bullbear Value 3000 ETF | 5.19% | 552,357 | $15.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 32,795 | $15.4M | Reduce -14.1% |
| WBIY Wbi Power Factor High Div | 4.59% | 475,871 | $14.0M | Reduce -13.2% |
| GLD SPDR Gold Shares | 2.47% | 26,261 | $7.6M | Add +12.2% |
| CLOI Vaneck Clo ETF | 2.31% | 133,812 | $7.1M | Reduce -22.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 64,942 | $6.0M | Add +26.9% |
| IWV iShares Russell 3000 ETF | 1.73% | 16,656 | $5.3M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 18,529 | $5.1M | Add +2.4% |
| NVDA Nvidia Corp. | 1.60% | 45,333 | $4.9M | Add +25.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 12,502 | $4.6M | Reduce -36.1% |
| BTAL Agf US Market Neutral Anti-B | 1.51% | 221,655 | $4.6M | Add +233.7% |
| USDU Wisdomtree BBG Usd Bullish | 1.47% | 164,749 | $4.5M | Add +61.3% |
| AAPL Apple Inc. | 1.09% | 15,081 | $3.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 1.05% | 5,712 | $3.2M | Reduce -39.3% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 33,585 | $3.1M | Add +52.7% |
| AMZN Amazon.com Inc. | 0.98% | 15,730 | $3.0M | Add +84.5% |
| VOO Vanguard S&P 500 ETF | 0.95% | 5,634 | $2.9M | Add +15.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 30,029 | $2.8M | Reduce -45.7% |
| XLE SS Energy Select Sector | 0.90% | 29,375 | $2.7M | Add +92.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 22,062 | $2.6M | Add +317.8% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 44,051 | $2.6M | Reduce -36.2% |
| COM Direxion Auspice BRD Cmdty | 0.84% | 87,175 | $2.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 13,653 | $2.4M | Reduce -46.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 26,684 | $2.3M | Reduce -15.2% |
| VFLO Victoryshares Free Cash Flow | 0.77% | 68,491 | $2.3M | Add +4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 75,375 | $2.2M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.68% | 19,888 | $2.1M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.68% | 5,564 | $2.1M | Reduce -7.5% |
| POCT Innovator U.S. Equity Power | 0.68% | 53,339 | $2.1M | Add +78.5% |
| CLSK Cleanspark Inc. | 0.66% | 298,593 | $2.0M | Add +86.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.64% | 320,167 | $1.9M | Add +65.7% |
| PTMC Pacer Trendpilot US Mid Cap | 0.64% | 56,352 | $1.9M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,227 | $1.7M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.55% | 5,453 | $1.7M | Add +52.9% |
| TSLA Tesla Inc. | 0.54% | 6,401 | $1.7M | Add +114.4% |
| DLY Doubleline Yield Opport | 0.54% | 102,676 | $1.7M | Add +3.5% |
| UBER Uber Technologies Inc. | 0.51% | 21,519 | $1.6M | Add +209.0% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 30,756 | $1.4M | Add +29.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 7,275 | $1.4M | Add +29.5% |
| META Meta Platforms Inc. Class A | 0.43% | 2,282 | $1.3M | Add +120.7% |
| XAR SS SPDR S&P Aerospace Def | 0.42% | 8,077 | $1.3M | Add +95.3% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 9,803 | $1.3M | Add +43.6% |
| CIFR Cipher Digital Inc. | 0.41% | 551,522 | $1.3M | Add +169.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 19,322 | $1.3M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 15,250 | $1.2M | Add +40.5% |
| MARA Mara Holdings Inc. | 0.40% | 107,244 | $1.2M | Add +94.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 12,179 | $1.2M | Add +18.8% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 19,732 | $1.2M | Reduce -32.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,271 | $1.1M | Reduce -8.7% |
| WGMI CS BTC Min Dig PWR ETF | 0.34% | 82,739 | $1.1M | Add +124.6% |
| PCT Purecycle Technologies Inc. | 0.33% | 147,972 | $1.0M | Add +40.5% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 36,443 | $1.0M | Reduce -3.7% |
| XMPT Vaneck Cef Muni Income ETF | 0.33% | 46,577 | $1.0M | Add +12.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 40,208 | $1.0M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 18,828 | $957K | Add +49.4% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 35,277 | $949K | Reduce -16.8% |
| AVGO Broadcom Inc. | 0.31% | 5,654 | $947K | Add +314.2% |
| PDBC Invesco Optimum Yield Divers | 0.31% | 69,445 | $947K | New |
| AGZ iShares Agency Bond ETF | 0.30% | 8,447 | $924K | Reduce -17.4% |
| TFLO iShares Treasury Floating Ra | 0.30% | 18,225 | $923K | Reduce -26.2% |
| PMBS PIMCO MBS Active ETF | 0.30% | 18,518 | $909K | New |
| AIRR First Trust Rba American Ind | 0.30% | 13,260 | $904K | Add +12.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,419 | $879K | Reduce -8.8% |
| IXN iShares Global Tech ETF | 0.28% | 11,315 | $857K | Reduce -35.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 7,031 | $856K | Add +154.8% |
| NFLX Netflix Inc. | 0.26% | 850 | $793K | Add +185.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.26% | 10,910 | $781K | Add +17.9% |
| COST Costco Wholesale Corp. | 0.25% | 824 | $780K | Add +67.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 2,664 | $768K | Add +79.9% |
| MCD McDonald's Corp. | 0.25% | 2,432 | $760K | Add +60.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 13,870 | $760K | Reduce -43.3% |
| GVI iShares Intermediate Governm | 0.24% | 6,984 | $740K | Add +31.6% |
| WMT Walmart Inc. | 0.24% | 8,424 | $740K | New |
| RITM Rithm Capital Corp. | 0.24% | 63,993 | $733K | Reduce -8.9% |
| GLNG Golar LNG Ltd. | 0.24% | 18,948 | $720K | Add +22.7% |
| OHI Omega Healthcare Investors | 0.23% | 18,817 | $717K | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.23% | 14,525 | $714K | Reduce -8.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.23% | 36,968 | $709K | New |
| CELH Celsius Holdings Inc. | 0.23% | 19,852 | $707K | Add +68.1% |
| AMLP Alerian MLP ETF | 0.23% | 13,487 | $701K | Add +3.3% |
| HSY The Hershey Co. | 0.23% | 4,084 | $698K | New |
| ENB Enbridge Inc. | 0.23% | 15,709 | $696K | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.22% | 6,248 | $687K | New |
| ARCC Ares Capital Corp. | 0.22% | 30,913 | $685K | Reduce -1.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 18,172 | $657K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 23,711 | $646K | Add +0.3% |
| RTX RTX Corp. | 0.21% | 4,811 | $637K | New |
| KO The Coca-Cola Co. | 0.21% | 8,882 | $636K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.20% | 41,403 | $617K | New |
| MA Mastercard Inc. Class A | 0.20% | 1,124 | $616K | Add +10.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.20% | 11,515 | $606K | Add +0.0% |
| AFL Aflac Inc. | 0.20% | 5,444 | $605K | New |
| VZ Verizon Communications Inc. | 0.20% | 13,284 | $603K | Add +113.8% |
| PMT Pennymac Mortgage Investment | 0.19% | 40,493 | $593K | Reduce -0.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.19% | 55,131 | $592K | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,786 | $589K | Reduce -15.1% |
| SRPT Sarepta Therapeutics Inc. | 0.19% | 9,147 | $584K | Add +101.8% |
Options reported separately and not counted above: CALUMET INC calls ($488K).
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.1% | 5.02% | −1.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -36.1% | 1.51% | −1.07 |
| IVV iShares Core S&P 500 ETF | Reduce -39.3% | 1.05% | −0.74 |
| WBIY Wbi Power Factor High Div | Reduce -13.2% | 4.59% | −0.67 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.7% | 0.92% | −0.67 |
| CLOI Vaneck Clo ETF | Reduce -22.6% | 2.31% | −0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.7% | 0.77% | −0.63 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.2% | 0.84% | −0.55 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.39 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.32 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.32 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.26 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.24 |
| MAGS Roundhill Magnificent Seven | Reduce -71.3% | 0.07% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.21 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -43.3% | 0.25% | −0.20 |
| IXN iShares Global Tech ETF | Reduce -35.0% | 0.28% | −0.20 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -32.2% | 0.39% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.2% | 0.77% | −0.17 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.17 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -15.9% | 0.64% | −0.16 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.15 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.15 |
| IWV iShares Russell 3000 ETF | Reduce -4.3% | 1.73% | −0.15 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.15 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.15 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.15 |
| RH RH | Sold out | 0.00% | −0.14 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.14 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -60.4% | 0.09% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.68% | −0.14 |
| FAX Abrdn Asia-Pacific Income | Sold out | 0.00% | −0.13 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.12 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.37% | −0.12 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| BTAL Agf US Market Neutral Anti-B | Add +233.7% | 1.51% | +1.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +317.8% | 0.85% | +0.65 |
| GLD SPDR Gold Shares | Add +12.2% | 2.47% | +0.64 |
| USDU Wisdomtree BBG Usd Bullish | Add +61.3% | 1.47% | +0.56 |
| XLE SS Energy Select Sector | Add +92.7% | 0.90% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.9% | 1.95% | +0.44 |
| TLT iShares 20+ Year Treasury BD | Add +52.7% | 1.00% | +0.38 |
| UBER Uber Technologies Inc. | Add +209.0% | 0.51% | +0.38 |
| AMZN Amazon.com Inc. | Add +84.5% | 0.98% | +0.37 |
| PDBC Invesco Optimum Yield Divers | New | 0.31% | +0.31 |
| PMBS PIMCO MBS Active ETF | New | 0.30% | +0.30 |
| POCT Innovator U.S. Equity Power | Add +78.5% | 0.68% | +0.30 |
| WMT Walmart Inc. | New | 0.24% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | Add +43.6% | 0.42% | +0.24 |
| META Meta Platforms Inc. Class A | Add +120.7% | 0.43% | +0.23 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.23% | +0.23 |
| HSY The Hershey Co. | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | New | 0.22% | +0.22 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.21% | +0.21 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +314.2% | 0.31% | +0.21 |
| XAR SS SPDR S&P Aerospace Def | Add +95.3% | 0.42% | +0.20 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.20% | +0.20 |
| AFL Aflac Inc. | New | 0.20% | +0.20 |
| UGI Ugi Corp. | New | 0.19% | +0.19 |
| T AT&T Inc. | New | 0.19% | +0.19 |
| CLSK Cleanspark Inc. | Add +86.9% | 0.66% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +52.9% | 0.55% | +0.18 |
| NFLX Netflix Inc. | Add +185.2% | 0.26% | +0.17 |
| TJX TJX Companies Inc. | Add +154.8% | 0.28% | +0.17 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| WBIF Wbi Bullbear Value 3000 ETF | Add +0.7% | 5.19% | +0.16 |
| ADT Adt Inc. | New | 0.16% | +0.16 |
| VNOM Viper Energy Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +114.4% | 0.54% | +0.15 |
| ABNB Airbnb Inc. Class A | New | 0.15% | +0.15 |
| PRI Primerica Inc. | New | 0.15% | +0.15 |
| FAF First American Financial | New | 0.15% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| HIG Hartford Insurance Group Inc. | New | 0.15% | +0.15 |
| KMI Kinder Morgan Inc. | New | 0.15% | +0.15 |
| PHM Pultegroup Inc. | New | 0.14% | +0.14 |
| SLB SLB Ltd. | New | 0.14% | +0.14 |
| BDX Becton Dickinson and Co. | New | 0.14% | +0.14 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| NEU Newmarket Corp. | New | 0.13% | +0.13 |
| FMC FMC Corp. | New | 0.13% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +40.5% | 0.41% | +0.13 |
| F Ford Motor Co. | Add +280.2% | 0.18% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| CALUMET INC | call | New | 38,500 | $488K |
| CLEANSPARK INC | call | Sold out | 15,500 | $143Kbefore exit |
| IREN LIMITED | call | Sold out | 10,500 | $103Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |