Maridea Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Maridea Wealth Management LLC reported 271 stock positions worth $384.1 million. Its top holding was Wbi Bullbear Quality 3000 Et (WBIL) at 4.8% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q1 2025, it opened 91 new positions, sold out of 48, added to 106 and reduced 67. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2848%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002056245
- Portfolio Value
- $384.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000866 ↗ filed Jul 16, 2025
Holdings Value
Holdings 271 stocks · $384.1M
| WBIL Wbi Bullbear Quality 3000 Et | 4.77% | 563,594 | $18.3M | Reduce -1.6% |
| WBIG Wbi Bullbear Yield 3000 ETF | 4.68% | 820,430 | $18.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 30,835 | $17.0M | Reduce -6.0% |
| WBIF Wbi Bullbear Value 3000 ETF | 4.06% | 542,510 | $15.6M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 3.92% | 149,453 | $15.0M | Reduce -11.6% |
| WBIY Wbi Power Factor High Div | 3.54% | 464,677 | $13.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.21% | 53,799 | $8.5M | Add +18.7% |
| SCHG Schwab US Large-Cap Growth | 2.16% | 284,264 | $8.3M | Add +2848.5% |
| CLOI Vaneck Clo ETF | 1.85% | 134,247 | $7.1M | Add +0.3% |
| BAR Graniteshares Gold Trust | 1.69% | 198,800 | $6.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 14,696 | $6.4M | Add +17.6% |
| GLD SPDR Gold Shares | 1.58% | 19,946 | $6.1M | Reduce -24.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.48% | 26,791 | $5.7M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 1.29% | 338,901 | $4.9M | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 1.26% | 203,532 | $4.9M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 63,997 | $4.8M | New |
| MSFT Microsoft Corp. | 1.20% | 9,233 | $4.6M | Add +65.9% |
| IVV iShares Core S&P 500 ETF | 1.10% | 6,794 | $4.2M | Add +18.9% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 66,846 | $4.1M | Add +117.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 17,798 | $4.0M | Add +144.7% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 147,985 | $3.9M | Add +306.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.01% | 121,689 | $3.9M | Add +61.4% |
| AAPL Apple Inc. | 1.00% | 18,691 | $3.8M | Add +23.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 40,980 | $3.8M | Reduce -36.9% |
| FTSM First Trust Enh Short Mat FD | 0.96% | 61,834 | $3.7M | Add +213.4% |
| PCT Purecycle Technologies Inc. | 0.94% | 264,150 | $3.6M | Add +78.5% |
| AMZN Amazon.com Inc. | 0.88% | 15,343 | $3.4M | Reduce -2.5% |
| CIFR Cipher Digital Inc. | 0.81% | 651,565 | $3.1M | Add +18.1% |
| LRCX Lam Research Corp. | 0.77% | 30,394 | $3.0M | Add +316.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 31,318 | $2.9M | Add +4.3% |
| CLSK Cleanspark Inc. | 0.76% | 264,911 | $2.9M | Reduce -11.3% |
| VFLO Victoryshares Free Cash Flow | 0.74% | 80,433 | $2.8M | Add +17.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.71% | 6,783 | $2.7M | Add +154.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.64% | 49,156 | $2.4M | New |
| TSLA Tesla Inc. | 0.64% | 7,688 | $2.4M | Add +20.1% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 39,255 | $2.4M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.61% | 3,176 | $2.3M | Add +39.2% |
| RDVI FT Vest Rising Dividend Achi | 0.58% | 89,941 | $2.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 12,546 | $2.2M | Reduce -8.1% |
| AIRR First Trust Rba American Ind | 0.57% | 26,767 | $2.2M | Add +101.9% |
| COM Direxion Auspice BRD Cmdty | 0.54% | 74,622 | $2.1M | Reduce -14.4% |
| WMT Walmart Inc. | 0.52% | 20,346 | $2.0M | Add +141.5% |
| WGMI CS BTC Min Dig PWR ETF | 0.51% | 86,361 | $2.0M | Add +4.4% |
| POCT Innovator U.S. Equity Power | 0.51% | 47,386 | $2.0M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 0.50% | 18,344 | $1.9M | Reduce -7.8% |
| IWB iShares Russell 1000 ETF | 0.50% | 5,643 | $1.9M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 17,166 | $1.9M | Add +249.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,439 | $1.9M | Add +43.6% |
| AMD Advanced Micro Devices | 0.48% | 13,024 | $1.8M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 21,626 | $1.8M | Add +11.9% |
| XAR SS SPDR S&P Aerospace Def | 0.48% | 8,661 | $1.8M | Add +7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 7,288 | $1.8M | Add +332.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,067 | $1.7M | Reduce -45.6% |
| DLY Doubleline Yield Opport | 0.43% | 106,589 | $1.7M | Add +3.8% |
| PTMC Pacer Trendpilot US Mid Cap | 0.43% | 47,463 | $1.7M | Reduce -15.8% |
| COIN Coinbase Global Inc. Class A | 0.43% | 4,703 | $1.6M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.42% | 48,995 | $1.6M | Add +253.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.41% | 61,716 | $1.6M | Reduce -62.5% |
| CEG Constellation Energy | 0.41% | 4,898 | $1.6M | New |
| SO The Southern Co. | 0.39% | 16,440 | $1.5M | New |
| TFLO iShares Treasury Floating Ra | 0.35% | 26,374 | $1.3M | Add +44.7% |
| GLNG Golar LNG Ltd. | 0.34% | 31,851 | $1.3M | Add +68.1% |
| LMBS First Trust Low Duration Opp | 0.34% | 26,127 | $1.3M | Add +79.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,495 | $1.3M | Add +31.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.33% | 25,381 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 4,300 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 21,175 | $1.2M | Add +12.5% |
| IXN iShares Global Tech ETF | 0.31% | 13,067 | $1.2M | Add +15.5% |
| NTES Netease Inc.-ADR | 0.31% | 8,728 | $1.2M | New |
| NFLX Netflix Inc. | 0.31% | 877 | $1.2M | Add +3.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.31% | 44,119 | $1.2M | Add +9.7% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 13,931 | $1.1M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,270 | $1.1M | Reduce -29.7% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 41,104 | $1.1M | Add +16.5% |
| DUK Duke Energy Corp. | 0.27% | 8,863 | $1.0M | New |
| WCME FT WCM Developing World ETF | 0.27% | 66,036 | $1.0M | New |
| LVS Las Vegas Sands Corp. | 0.27% | 23,565 | $1.0M | New |
| TQQQ Proshares Ultrapro QQQ | 0.26% | 11,943 | $991K | New |
| MAR Marriott International Class A | 0.25% | 3,544 | $968K | New |
| MCD McDonald's Corp. | 0.25% | 3,312 | $968K | Add +36.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 10,298 | $966K | Reduce -61.4% |
| FIXD First Trust Smith Opportunis | 0.25% | 21,793 | $956K | New |
| RDVY First Trust Rising Dividend | 0.25% | 15,108 | $948K | Add +88.3% |
| CSX CSX Corp. | 0.24% | 28,490 | $930K | New |
| EWJ iShares MSCI Japan ETF | 0.24% | 12,321 | $924K | Add +259.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,043 | $889K | Add +205.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 3,020 | $859K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 6,922 | $855K | Reduce -1.6% |
| PMBS PIMCO MBS Active ETF | 0.22% | 17,272 | $847K | Reduce -6.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.22% | 19,888 | $839K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.21% | 15,145 | $794K | New |
| UBER Uber Technologies Inc. | 0.20% | 8,374 | $781K | Reduce -61.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 6,497 | $774K | Reduce -70.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 5,657 | $771K | Add +30.4% |
| FANG Diamondback Energy Inc. | 0.20% | 5,578 | $766K | New |
| ETHE Grayscale Ethereum Staking E | 0.20% | 36,437 | $760K | Add +2.2% |
| ORCL Oracle Corp. | 0.20% | 3,449 | $754K | New |
| XMPT Vaneck Cef Muni Income ETF | 0.20% | 35,773 | $751K | Reduce -23.2% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 8,461 | $747K | Reduce -74.8% |
| GVI iShares Intermediate Governm | 0.19% | 6,984 | $746K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -11.6% | 3.92% | −1.64 |
| IWV iShares Russell 3000 ETF | Reduce -88.4% | 0.18% | −1.55 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -1.9% | 4.68% | −1.52 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -87.0% | 0.19% | −1.47 |
| BTAL Agf US Market Neutral Anti-B | Reduce -84.3% | 0.16% | −1.35 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -1.6% | 4.77% | −1.16 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -1.8% | 4.06% | −1.12 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -62.5% | 0.41% | −1.05 |
| WBIY Wbi Power Factor High Div | Reduce -2.4% | 3.54% | −1.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.9% | 0.98% | −0.97 |
| GLD SPDR Gold Shares | Reduce -24.1% | 1.58% | −0.89 |
| TLT iShares 20+ Year Treasury BD | Reduce -74.8% | 0.19% | −0.80 |
| XLE SS Energy Select Sector | Reduce -77.1% | 0.15% | −0.75 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -70.5% | 0.20% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 4.43% | −0.59 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -61.4% | 0.25% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -45.6% | 0.45% | −0.49 |
| MARA Mara Holdings Inc. | Reduce -84.1% | 0.07% | −0.33 |
| UBER Uber Technologies Inc. | Reduce -61.1% | 0.20% | −0.31 |
| COM Direxion Auspice BRD Cmdty | Reduce -14.4% | 0.54% | −0.30 |
| BABA Alibaba Group Holding-SP ADR | Reduce -49.8% | 0.15% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.7% | 0.29% | −0.27 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Reduce -64.6% | 0.14% | −0.25 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.23 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.23 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -15.8% | 0.43% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.9% | 0.63% | −0.21 |
| PDBC Invesco Optimum Yield Divers | Reduce -55.2% | 0.11% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.20 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 0.58% | −0.19 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.50% | −0.19 |
| F Ford Motor Co. | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Reduce -66.5% | 0.06% | −0.17 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.17 |
| POCT Innovator U.S. Equity Power | Reduce -11.2% | 0.51% | −0.17 |
| C Citigroup Inc. | Sold out | 0.00% | −0.17 |
| ADT Adt Inc. | Sold out | 0.00% | −0.16 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -50.5% | 0.11% | −0.15 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.15 |
| FAF First American Financial | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.15 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +2848.5% | 2.16% | +2.08 |
| BAR Graniteshares Gold Trust | New | 1.69% | +1.69 |
| QTEC First Trust Nasdq 100 Tech I | New | 1.48% | +1.48 |
| SCHB Schwab US Broad Market ETF | New | 1.26% | +1.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.25% | +1.25 |
| SCHD Schwab US DVD Equity ETF | Add +306.1% | 1.02% | +0.69 |
| IREN Iren Ltd. | Add +5.8% | 1.29% | +0.65 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.64% | +0.64 |
| NVDA Nvidia Corp. | Add +18.7% | 2.21% | +0.61 |
| PCT Purecycle Technologies Inc. | Add +78.5% | 0.94% | +0.61 |
| LRCX Lam Research Corp. | Add +316.8% | 0.77% | +0.60 |
| IBIT iShares Bitcoin Trust ETF | Add +117.3% | 1.07% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +144.7% | 1.05% | +0.59 |
| RDVI FT Vest Rising Dividend Achi | New | 0.58% | +0.58 |
| FTSM First Trust Enh Short Mat FD | Add +213.4% | 0.96% | +0.58 |
| MSFT Microsoft Corp. | Add +65.9% | 1.20% | +0.51 |
| AMD Advanced Micro Devices | New | 0.48% | +0.48 |
| MSTR Strategy Inc. | Add +154.6% | 0.71% | +0.46 |
| COIN Coinbase Global Inc. Class A | New | 0.43% | +0.43 |
| CEG Constellation Energy | New | 0.41% | +0.41 |
| CIFR Cipher Digital Inc. | Add +18.1% | 0.81% | +0.40 |
| SO The Southern Co. | New | 0.39% | +0.39 |
| MTUM iShares MSCI USA Momentum Fa | Add +332.5% | 0.46% | +0.34 |
| VONG Vanguard Russell 1000 Growth | Add +249.0% | 0.49% | +0.34 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | New | 0.32% | +0.32 |
| NTES Netease Inc.-ADR | New | 0.31% | +0.31 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +253.2% | 0.42% | +0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +61.4% | 1.01% | +0.28 |
| WMT Walmart Inc. | Add +141.5% | 0.52% | +0.28 |
| DUK Duke Energy Corp. | New | 0.27% | +0.27 |
| AIRR First Trust Rba American Ind | Add +101.9% | 0.57% | +0.27 |
| WCME FT WCM Developing World ETF | New | 0.27% | +0.27 |
| LVS Las Vegas Sands Corp. | New | 0.27% | +0.27 |
| TQQQ Proshares Ultrapro QQQ | New | 0.26% | +0.26 |
| MAR Marriott International Class A | New | 0.25% | +0.25 |
| FIXD First Trust Smith Opportunis | New | 0.25% | +0.25 |
| CSX CSX Corp. | New | 0.24% | +0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.22% | +0.22 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.22% | +0.22 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.21% | +0.21 |
| FANG Diamondback Energy Inc. | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| PFIX Simplify Interest Rate Hedge | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +39.2% | 0.61% | +0.18 |
| WGMI CS BTC Min Dig PWR ETF | Add +4.4% | 0.51% | +0.17 |
| EWJ iShares MSCI Japan ETF | Add +259.3% | 0.24% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.6% | 1.68% | +0.16 |
| XMMO Invesco S&P Midcap Momentum | New | 0.16% | +0.16 |
| FYX First Trust Small Cap Core A | New | 0.16% | +0.16 |
Options Activity Q1 2025 → Q2 2025
| CALUMET INC | call | Sold out | 38,500 | $488Kbefore 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 |