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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $310.2M Q4 2024 Q1 2025: $306.2M Q1 2025 Q2 2025: $384.1M $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 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
QUAL iShares MSCI USA Quality Fac 0.19% 4,076 $745K Add +50.8%
RITM Rithm Capital Corp. 0.19% 65,367 $738K Add +2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 3,273 $736K Add +23.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,404 $731K Reduce -87.0%
ENB Enbridge Inc. 0.19% 15,891 $720K Add +1.2%
PFIX Simplify Interest Rate Hedge 0.19% 13,622 $720K New
AVGO Broadcom Inc. 0.19% 2,579 $711K Reduce -54.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.18% 37,067 $709K Add +0.3%
OHI Omega Healthcare Investors 0.18% 19,146 $702K Add +1.8%
AGZ iShares Agency Bond ETF 0.18% 6,353 $697K Reduce -24.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 12,760 $695K Add +50.8%
ARCC Ares Capital Corp. 0.18% 31,502 $692K Add +1.9%
IAU iShares Gold Trust 0.18% 10,993 $686K Add +12.9%
EPR Epr Properties filed as EPR PPTYS 0.18% 11,711 $682K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,335 $680K Add +2.9%
IWV iShares Russell 3000 ETF 0.18% 1,931 $678K Reduce -88.4%
BITB Bitwise Bitcoin ETF 0.18% 11,558 $677K Reduce -4.8%
HYLB Xtrackers Usd High Yield Cor 0.17% 17,965 $663K Reduce -1.1%
AMLP Alerian MLP ETF 0.17% 13,413 $655K Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 24,478 $651K Add +3.2%
XMMO Invesco S&P Midcap Momentum 0.16% 4,872 $627K New
BTAL Agf US Market Neutral Anti-B 0.16% 34,887 $618K Reduce -84.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.16% 43,277 $617K Add +4.5%
XAWFX Alliancebernstein GL Hi Inc. 0.16% 55,927 $617K Add +1.4%
UTF Cohen & Steers Infrastructur 0.16% 22,585 $609K Add +1.6%
FYX First Trust Small Cap Core A 0.16% 6,209 $604K New
IEMG iShares Core MSCI Emerging 0.16% 10,004 $601K Add +23.8%
IWF iShares Russell 1000 Growth 0.15% 1,369 $581K Add +5.2%
OXY Occidental Petroleum Corp. 0.15% 13,717 $576K New
FIX Comfort Systems USA Inc. 0.15% 1,067 $572K New
XLE SS Energy Select Sector 0.15% 6,734 $571K Reduce -77.1%
CSCO Cisco Systems Inc. 0.15% 8,226 $571K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 6,920 $565K Reduce -2.6%
HIPS Graniteshares Hips US High I 0.15% 46,307 $561K Add +150.7%
BABA Alibaba Group Holding-SP ADR 0.15% 4,917 $558K Reduce -49.8%
UTG Reaves Utility Income Fund 0.14% 15,310 $554K Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 1,488 $545K Add +45.3%
DSL Doubleline Income Solutions 0.14% 44,265 $542K Add +1.4%
FSCO FS Credit Opportunities Corp. 0.14% 74,623 $542K Add +4.3%
FDX FedEx Corp. 0.14% 2,378 $540K New
PMT Pennymac Mortgage Investment 0.14% 41,578 $535K Add +2.7%
GILD Gilead Sciences Inc. 0.14% 4,821 $535K Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,308 $534K Reduce -64.6%
ORLY O'reilly Automotive Inc. 0.14% 5,825 $525K New
VRT Vertiv Holdings Co. Class A 0.14% 4,087 $525K New
FDL First Trust Morn DVD Lead Inc. 0.14% 12,510 $524K New
IBKR Interactive Brokers Gro Class A 0.14% 9,452 $524K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 7,039 $517K New
PAG Penske Automotive Group Inc. 0.13% 2,986 $513K New
TFSL TFS Financial Corp. 0.13% 39,266 $508K Add +1.9%
XEMDX Western Asset Emrg MRKT DBT 0.13% 50,569 $508K Add +1.8%
V Visa Inc. Class A 0.13% 1,426 $506K Add +45.5%
D Dominion Energy Inc. 0.13% 8,940 $505K Add +2.1%
AGNC AGNC Investment Corp. 0.13% 54,484 $501K Add +3.8%
EMR Emerson Electric Co. 0.13% 3,740 $499K Add +76.1%
AMAT Applied Materials Inc. 0.13% 2,718 $498K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 20,268 $497K Reduce -15.4%
SDVY First Trust Smid Cap Rising 0.13% 14,097 $497K Reduce -18.1%
FMAY FT Vest US Equity Buffer ETF 0.13% 9,860 $493K New
BIZD Vaneck BDC Income ETF 0.13% 29,967 $488K Add +4.4%
CRM Salesforce Inc. 0.13% 1,787 $487K Add +133.0%
BUFZ FT Vest Laddered Moderate Bu 0.13% 19,396 $484K New
YUMC Yum China Holdings Inc. 0.13% 10,756 $481K New
PDO PIMCO Dynamic Income Opport 0.12% 35,574 $480K Add +2.4%
DTE DTE Energy Company 0.12% 3,600 $477K New
MLI Mueller Industries Inc. 0.12% 5,972 $475K New
SCHW Schwab (charles) Corp. 0.12% 5,176 $472K Add +54.1%
MNST Monster Beverage Corp. 0.12% 7,530 $472K New
PRI Primerica Inc. 0.12% 1,680 $460K Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 744 $460K New
CIBR First Trust Nasdaq Cybersecu 0.12% 6,067 $459K New
IEF iShares 7-10 Year Treasury B 0.12% 4,762 $456K Reduce -2.3%
EBAY eBay Inc. 0.12% 6,073 $452K Add +83.0%
TTEK Tetra Tech Inc. 0.12% 12,556 $452K New
XOM Exxon Mobil Corp. 0.12% 4,186 $451K Reduce -3.7%
PDI PIMCO Dynamic Income Fund 0.12% 23,596 $448K Add +4.4%
WSM Williams-Sonoma Inc. 0.12% 2,723 $445K New
EA Electronic Arts Inc. 0.12% 2,784 $445K New
AMP Ameriprise Financial Inc. 0.12% 833 $445K Add +76.1%
BNDW Vanguard Total World Bond Et 0.11% 6,294 $436K Add +21.5%
COWZ Pacer US Cash Cows 100 ETF 0.11% 7,844 $432K Reduce -43.5%
NOW ServiceNow Inc. 0.11% 420 $432K New
EDV Vanguard Extended Dur Treas 0.11% 6,377 $429K Add +1.1%
SLV iShares Silver Trust 0.11% 13,010 $427K Add +4.6%
PRF Invesco Rafi US 1000 ETF 0.11% 10,074 $426K New
XLG Invesco S&P 500 Top 50 ETF 0.11% 8,164 $425K Add +57.5%
ETHA iShares Ethereum Trust ETF 0.11% 22,188 $423K New
SMH Vaneck Semiconductor ETF 0.11% 1,508 $421K Reduce -45.9%
CLIP Global X 1-3 Month T-Bill 0.11% 4,165 $418K New
WTW Willis Towers Watson PLC 0.11% 1,348 $413K Add +67.0%
MELI MercadoLibre Inc. 0.11% 158 $413K New
OAKM Oakmark US Large Cap ETF 0.11% 16,016 $411K New
VLO Valero Energy Corp. 0.11% 3,054 $411K Reduce -18.3%
PDBC Invesco Optimum Yield Divers 0.11% 31,110 $406K Reduce -55.2%
COST Costco Wholesale Corp. 0.11% 408 $404K Reduce -50.5%
SDY SS SPDR S&P Dividend ETF 0.10% 2,748 $373K No change
KLAC KLA Corp. 0.10% 415 $372K Add +35.2%
T AT&T Inc. 0.10% 12,639 $366K Reduce -37.1%
IUSG iShares Core S&P U.S. Growth 0.09% 2,408 $362K Add +0.0%
KMI Kinder Morgan Inc. 0.09% 12,240 $360K Reduce -21.8%
UNIT Uniti Group LLC Com SHS 0.09% 83,211 $359K Add +2.1%
HPQ HP Inc. 0.09% 14,483 $354K New
RTX RTX Corp. 0.09% 2,402 $351K Reduce -50.1%
EWJV iShares MSCI Japan Value ETF 0.09% 10,082 $350K Add +4.0%
AFLG First Trust Active Factor La 0.09% 9,089 $330K Reduce -41.7%
VGSH Vanguard Short-Term Treasury 0.09% 5,600 $329K Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,999 $329K No change
USFR Wisdomtree Floating Rate Tre 0.08% 6,456 $325K Add +34.7%
AZO AutoZone Inc. 0.08% 87 $323K New
VOOG Vanguard S&P 500 Growth ETF 0.08% 813 $322K Add +8.7%
RMD Resmed Inc. 0.08% 1,243 $321K Reduce -14.8%
CVX Chevron Corp. 0.08% 2,221 $318K Add +2.1%
SHV iShares 0-1 Year Treasury Bo 0.08% 2,879 $318K Add +14.6%
GSY Invesco Ultra Short Duration 0.08% 6,297 $316K New
LQDH iShares Int Hedg Corp. BD ETF 0.08% 3,380 $312K New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 3,909 $311K New
ISHARES BITCOIN TRUST ETF 0.08% 5,000 $306K New
SPIP SS SPDR P Tips ETF 0.08% 11,674 $304K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 4,719 $298K Add +1.6%
GDX Vaneck Gold Miners ETF 0.08% 5,680 $296K Reduce -23.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,504 $290K New
PM Philip Morris International 0.08% 1,584 $288K New
SCHO Schwab Short-Term US Treas 0.07% 11,733 $286K Reduce -34.2%
LW Lamb Weston Holdings Inc. 0.07% 5,426 $281K New
CHTR Charter Communications Inc. Class A 0.07% 679 $278K New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 5,150 $272K Add +16.3%
ABBV Abbvie Inc. 0.07% 1,461 $271K New
PXF Invesco Rafi Developed Marke 0.07% 4,712 $271K New
AXP American Express Co. 0.07% 846 $270K Add +12.9%
VZ Verizon Communications Inc. 0.07% 6,228 $269K Reduce -53.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 962 $269K No change
MARA Mara Holdings Inc. 0.07% 17,072 $268K Reduce -84.1%
MCK McKesson Corp. 0.07% 359 $263K Reduce -40.7%
IIF Morgan Stanley India Invest 0.07% 9,314 $263K Add +0.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.07% 10,763 $252K Add +4.0%
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,514 $250K New
GMAR FT Vest US Equity Moderate B 0.06% 6,195 $241K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,728 $240K No change
RBLX Roblox Corp. Class A 0.06% 2,239 $236K New
PFE Pfizer Inc. 0.06% 9,606 $233K Reduce -57.3%
VRSK Verisk Analytics Inc. 0.06% 743 $231K New
SPTI SS SPDR P Int Term TSY ETF 0.06% 7,871 $226K New
MSD Morgan Stanley Emrg MKT Debt 0.06% 29,090 $225K New
CSRE C&S Real Estate Active ETF 0.06% 8,700 $225K New
ZS Zscaler Inc. 0.06% 715 $224K New
UNH Unitedhealth Group Inc. 0.06% 712 $222K New
MTBA Simplify MBS ETF 0.06% 4,430 $222K New
STIP iShares 0-5 Year Tips Bond E 0.06% 2,128 $219K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,119 $218K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,710 $218K Add +41.1%
BLOK Amplify Blockchain Tech ETF 0.06% 3,808 $217K New
PTLC Pacer Trendpilot US Large Ca 0.06% 4,234 $215K Reduce -17.7%
CPRT Copart Inc. 0.06% 4,342 $213K New
HIG Hartford Insurance Group Inc. 0.06% 1,676 $213K Reduce -54.0%
MU Micron Technology Inc. 0.06% 1,720 $212K New
SHW The Sherwin-Williams Co. 0.06% 616 $212K New
UPS United Parcel Service Class B 0.06% 2,092 $211K Reduce -66.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 8,505 $211K Reduce -18.9%
URNM Sprott Uranium Miners ETF 0.05% 4,392 $211K New
TFPN Blueprint Chspk Ma Trend ETF 0.05% 9,159 $210K Reduce -39.3%
HEI Heico Corp. 0.05% 637 $209K New
ANSS Ansys Inc. 0.05% 590 $207K New
CBOE Cboe Global Markets Inc. 0.05% 879 $205K Reduce -26.9%
ATLASSIAN CORPORATION 0.05% 1,000 $203K New
ARKK ARK Innovation ETF 0.05% 2,876 $202K New
HROW Harrow Inc. 0.05% 6,615 $202K New
NAD Nuveen Quality Municipal Inc. 0.03% 11,783 $133K Reduce -1.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 10,508 $115K Reduce -1.2%
RDFN Redfin Corp. 0.03% 10,188 $114K New
AIOT Powerfleet Inc. 0.02% 17,397 $75K No change
CIPHER DIGITAL INC 0.01% 10,000 $48K New

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

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