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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $310.2M Q4 2024 Q1 2025: $306.2M $306.2M Q1 2025 Q2 2025: $384.1M Q2 2025 Q3 2025: $643.1M Q3 2025 Q4 2025: $664.1M Q4 2025 Q1 2026: $685.8M Q1 2026 Q2 2026: $919.3M Q2 2026

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%
UGI Ugi Corp. 0.19% 17,468 $578K New
SDVY First Trust Smid Cap Rising 0.19% 17,210 $577K Add +73.2%
IAU iShares Gold Trust 0.19% 9,734 $574K Add +39.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,307 $574K Add +130.0%
PFE Pfizer Inc. 0.19% 22,485 $570K Reduce -17.6%
T AT&T Inc. 0.19% 20,096 $568K New
UTF Cohen & Steers Infrastructur 0.19% 22,241 $568K Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.18% 23,948 $565K Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 7,103 $560K Add +58.4%
DSL Doubleline Income Solutions 0.18% 43,667 $551K Add +5.7%
BITB Bitwise Bitcoin ETF 0.18% 12,136 $545K Add +0.8%
ETHE Grayscale Ethereum Staking E 0.18% 35,655 $543K Add +18.4%
F Ford Motor Co. filed as FORD MTR CO 0.18% 53,687 $538K Add +280.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 2,655 $535K Reduce -17.4%
LRCX Lam Research Corp. 0.17% 7,293 $530K Add +32.3%
AFLG First Trust Active Factor La 0.17% 15,592 $525K Add +67.8%
ORI Old Republic Intl Corp. 0.17% 13,204 $518K Add +77.8%
XOM Exxon Mobil Corp. 0.17% 4,348 $517K Reduce -0.7%
C Citigroup Inc. 0.17% 7,187 $510K New
FSCO FS Credit Opportunities Corp. 0.16% 71,554 $504K Add +0.9%
AGNC AGNC Investment Corp. 0.16% 52,506 $503K Add +0.1%
VLO Valero Energy Corp. 0.16% 3,738 $494K Add +0.2%
XEMDX Western Asset Emrg MRKT DBT 0.16% 49,680 $491K Reduce -0.3%
D Dominion Energy Inc. 0.16% 8,757 $491K Add +0.9%
UTG Reaves Utility Income Fund 0.16% 15,028 $489K Add +3.5%
ADT Adt Inc. 0.16% 59,600 $485K New
VNOM Viper Energy Inc. 0.16% 10,743 $485K New
PDO PIMCO Dynamic Income Opport 0.16% 34,745 $482K Reduce -0.3%
GILD Gilead Sciences Inc. 0.16% 4,297 $482K Reduce -20.0%
BIZD Vaneck BDC Income ETF 0.16% 28,695 $481K Add +0.6%
TFSL TFS Financial Corp. 0.16% 38,552 $478K Add +0.2%
IWF iShares Russell 1000 Growth 0.15% 1,302 $470K Reduce -21.8%
RDVY First Trust Rising Dividend 0.15% 8,025 $470K Add +54.0%
IEF iShares 7-10 Year Treasury B 0.15% 4,876 $465K Reduce -15.6%
QUAL iShares MSCI USA Quality Fac 0.15% 2,703 $462K Add +76.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,297 $457K Reduce -18.4%
VONG Vanguard Russell 1000 Growth 0.15% 4,919 $456K Add +56.6%
ABNB Airbnb Inc. Class A 0.15% 3,814 $456K New
PRI Primerica Inc. 0.15% 1,601 $456K New
VRTX Vertex Pharmaceuticals Inc. 0.15% 933 $452K New
FAF First American Financial 0.15% 6,892 $452K New
HIG Hartford Insurance Group Inc. 0.15% 3,643 $451K New
EDV Vanguard Extended Dur Treas 0.15% 6,307 $449K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.15% 3,146 $447K Reduce -1.6%
PDI PIMCO Dynamic Income Fund 0.15% 22,596 $447K Add +12.9%
KMI Kinder Morgan Inc. 0.15% 15,658 $447K New
PHM Pultegroup Inc. 0.14% 4,317 $444K New
KHC The Kraft Heinz Co. 0.14% 14,396 $438K Reduce -8.5%
IEMG iShares Core MSCI Emerging 0.14% 8,082 $436K Add +92.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 10,398 $435K New
SCHO Schwab Short-Term US Treas 0.14% 17,821 $434K Add +68.6%
BLK BlackRock Inc. 0.14% 453 $429K New
BDX Becton Dickinson and Co. 0.14% 1,873 $429K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 13,870 $414K Reduce -26.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 8,462 $413K Add +88.7%
NEU Newmarket Corp. 0.13% 725 $411K New
UNIT Uniti Group LLC Com SHS 0.13% 81,462 $411K Reduce -2.6%
FMC FMC Corp. 0.13% 9,657 $407K New
MCK McKesson Corp. 0.13% 605 $407K Reduce -20.4%
SLV iShares Silver Trust 0.13% 12,439 $385K Reduce -7.7%
IDCC Interdigital Inc. 0.13% 1,854 $383K New
FSTA Fidelity MSCI Cons Stap Indx 0.12% 7,376 $377K New
SDY SS SPDR S&P Dividend ETF 0.12% 2,748 $373K Reduce -0.1%
FVD First Trust Value Line DVD 0.12% 8,328 $371K Reduce -19.1%
PLTR Palantir Technologies Inc. Class A 0.12% 4,340 $366K Reduce -0.2%
CVX Chevron Corp. 0.12% 2,175 $364K Reduce -0.9%
BNDW Vanguard Total World Bond Et 0.12% 5,179 $356K Add +55.1%
V Visa Inc. Class A 0.11% 980 $344K Reduce -8.8%
MTUM iShares MSCI USA Momentum Fa 0.11% 1,685 $341K Add +65.8%
GDX Vaneck Gold Miners ETF 0.11% 7,388 $340K Reduce -9.9%
TFPN Blueprint Chspk Ma Trend ETF 0.11% 15,099 $339K Add +1.0%
CASY Casey's General Stores Inc. 0.11% 755 $328K New
RMD Resmed Inc. 0.11% 1,458 $326K Reduce -30.7%
EWJV iShares MSCI Japan Value ETF 0.11% 9,699 $323K Add +5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,999 $321K Reduce -4.7%
VGSH Vanguard Short-Term Treasury 0.10% 5,429 $319K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,024 $316K Reduce -17.1%
SPIP SS SPDR P Tips ETF 0.10% 11,623 $307K New
IUSG iShares Core S&P U.S. Growth 0.10% 2,407 $306K Add +0.1%
TIPZ PIMCO Broad US Tips Index 0.10% 5,488 $296K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.09% 4,095 $278K New
SHV iShares 0-1 Year Treasury Bo 0.09% 2,512 $277K Reduce -29.9%
FHLC Fidelity MSCI Health Care 0.09% 4,052 $277K New
WTW Willis Towers Watson PLC 0.09% 807 $273K New
CBOE Cboe Global Markets Inc. 0.09% 1,202 $272K New
PTLC Pacer Trendpilot US Large Ca 0.09% 5,144 $265K Reduce -60.4%
SCHW Schwab (charles) Corp. 0.09% 3,358 $263K Reduce -17.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.08% 10,482 $258K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 4,644 $256K Reduce -48.1%
GOOGL Alphabet Inc. Class A 0.08% 1,649 $255K Add +4.3%
LLY Eli Lilly & Co. 0.08% 303 $250K Reduce -7.1%
VOOG Vanguard S&P 500 Growth ETF 0.08% 748 $250K Add +17.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 962 $249K Reduce -7.9%
PEP Pepsico Inc. 0.08% 1,661 $248K Add +7.9%
CFR Cullen/Frost Bankers Inc. 0.08% 1,976 $247K Reduce -0.6%
SMOT Vaneck Morningstar Smid Moat 0.08% 7,421 $243K Reduce -20.8%
SCHG Schwab US Large-Cap Growth 0.08% 9,641 $241K Reduce -9.1%
USFR Wisdomtree Floating Rate Tre 0.08% 4,794 $241K New
XLG Invesco S&P 500 Top 50 ETF 0.08% 5,183 $239K Reduce -15.3%
EWJ iShares MSCI Japan ETF 0.08% 3,429 $235K New
HIPS Graniteshares Hips US High I 0.08% 18,469 $235K New
EMR Emerson Electric Co. 0.08% 2,124 $233K New
CVS CVS Health Corp. 0.08% 3,431 $232K New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 4,428 $232K New
AMP Ameriprise Financial Inc. 0.07% 473 $229K New
MAGS Roundhill Magnificent Seven 0.07% 4,943 $227K Reduce -71.3%
IIF Morgan Stanley India Invest 0.07% 9,253 $226K Add +3.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.07% 10,347 $225K New
EBAY eBay Inc. 0.07% 3,319 $225K Reduce -36.5%
PYPL PayPal Holdings Inc. 0.07% 3,385 $221K Reduce -29.6%
FSK FS KKR Capital Corp. 0.07% 10,328 $216K Reduce -21.0%
PG The Procter & Gamble Co. 0.07% 1,252 $213K New
ELV Elevance Health Inc. 0.07% 490 $213K New
HCA HCA Healthcare Inc. 0.07% 605 $209K New
KLAC KLA Corp. 0.07% 307 $209K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,119 $208K Add +0.5%
CRM Salesforce Inc. 0.07% 767 $206K Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.07% 3,339 $204K New
IWP iShares Russell Mid-Cap Grow 0.07% 1,728 $203K No change
TKO Tko Group Holdings Inc. 0.07% 1,326 $203K New
AXP American Express Co. 0.07% 749 $202K Reduce -59.1%
QNST Quinstreet Inc. 0.06% 10,480 $187K No change
VTRS Viatris Inc. 0.05% 15,918 $139K New
NAD Nuveen Quality Municipal Inc. 0.04% 11,938 $138K Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 10,631 $119K Add +0.4%
AIOT Powerfleet Inc. 0.03% 17,397 $96K Reduce -17.5%
TH Target Hospitality Corp. 0.02% 10,050 $66K Reduce -5.4%
STEM Stem Inc. 0.00% 11,185 $4K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$919.3MBIL, THMR, SPY, SGOV, WBIL
Q1 2026 449$685.8MBIL, WBIG, WBIL, WBIF, WBIY
Q4 2025 399$664.1MBIL, WBIL, WBIG, WBIF, WBIY
Q3 2025 416$643.1MBIL, WBIL, WBIG, IREN, WBIF
Q2 2025 271$384.1MWBIL, WBIG, QQQ, WBIF, SGOV
Q1 2025 228$306.2MWBIG, WBIL, SGOV, WBIF, QQQ
Q4 2024 230$310.2MWBIG, WBIL, QQQ, SGOV, WBIY