Maridea Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Maridea Wealth Management LLC reported 416 stock positions worth $643.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 2.9% of the portfolio, followed by Wbi Bullbear Quality 3000 Et (WBIL, 2.8%) and Wbi Bullbear Yield 3000 ETF (WBIG, 2.8%). Compared with Q2 2025, it opened 185 new positions, sold out of 40, added to 137 and reduced 89. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +393%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002056245
- Portfolio Value
- $643.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001342 ↗ filed Nov 7, 2025
Holdings Value
Holdings 416 stocks · $643.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.88% | 201,856 | $18.5M | Add +392.6% |
| WBIL Wbi Bullbear Quality 3000 Et | 2.84% | 523,436 | $18.3M | Reduce -7.1% |
| WBIG Wbi Bullbear Yield 3000 ETF | 2.76% | 751,817 | $17.7M | Reduce -8.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 2.47% | 268,174 | $15.9M | Reduce -20.9% |
| WBIF Wbi Bullbear Value 3000 ETF | 2.44% | 502,203 | $15.7M | Reduce -7.4% |
| SGOV iShares 0-3 Month Treasury B | 2.42% | 155,014 | $15.6M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 23,446 | $14.3M | Reduce -24.0% |
| WBIY Wbi Power Factor High Div | 2.06% | 430,978 | $13.2M | Reduce -7.3% |
| NVDA Nvidia Corp. | 2.05% | 72,062 | $13.2M | Add +34.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.00% | 26,496 | $12.8M | Add +80.3% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 318,151 | $10.3M | Add +11.9% |
| CIFR Cipher Digital Inc. | 1.58% | 509,856 | $10.2M | Reduce -21.8% |
| CLOI Vaneck Clo ETF | 1.38% | 167,948 | $8.9M | Add +25.1% |
| AMZN Amazon.com Inc. | 1.30% | 38,501 | $8.3M | Add +150.9% |
| GOOG Alphabet Inc. Class C | 1.26% | 31,561 | $8.1M | Add +202.3% |
| BAR Graniteshares Gold Trust | 1.24% | 184,185 | $8.0M | Reduce -7.3% |
| GLD SPDR Gold Shares | 1.15% | 18,275 | $7.4M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.14% | 14,219 | $7.3M | Add +54.0% |
| AAPL Apple Inc. | 1.10% | 27,001 | $7.1M | Add +44.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.93% | 25,254 | $6.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.92% | 8,083 | $5.9M | Add +154.5% |
| CLSK Cleanspark Inc. | 0.83% | 260,865 | $5.3M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.82% | 64,742 | $5.3M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.80% | 198,335 | $5.1M | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 81,098 | $5.1M | Add +21.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 64,493 | $5.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 12,208 | $5.0M | Add +720.4% |
| SCHR Schwab Intermediate-Term US | 0.76% | 192,460 | $4.9M | New |
| XLE SS Energy Select Sector | 0.73% | 53,841 | $4.7M | Add +699.5% |
| TSLA Tesla Inc. | 0.70% | 10,032 | $4.5M | Add +30.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 133,570 | $4.5M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 87,744 | $4.1M | New |
| AMD Advanced Micro Devices | 0.64% | 17,098 | $4.1M | Add +31.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.64% | 68,614 | $4.1M | Reduce -20.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 16,126 | $4.1M | Reduce -9.4% |
| JQUA JPMorgan US Quality Factor | 0.61% | 62,004 | $3.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.59% | 140,850 | $3.8M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 5,558 | $3.7M | Add +647.0% |
| PCT Purecycle Technologies Inc. | 0.58% | 263,415 | $3.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 5,942 | $3.7M | Add +93.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,323 | $3.6M | Reduce -21.6% |
| VFLO Victoryshares Free Cash Flow | 0.56% | 95,266 | $3.6M | Add +18.4% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 27,832 | $3.4M | Add +62.1% |
| XLK SS Technology Select Sector | 0.52% | 11,634 | $3.4M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.52% | 125,943 | $3.4M | Add +104.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.52% | 48,581 | $3.3M | New |
| APH Amphenol Corp. Class A | 0.50% | 25,015 | $3.2M | New |
| AVUV Avantis US Small Cap Value | 0.50% | 32,389 | $3.2M | New |
| NFLT Virtus Newfleet Multi-Sector | 0.48% | 133,086 | $3.1M | New |
| FLXR TCW Flexible Income ETF | 0.48% | 76,839 | $3.1M | New |
| NFLX Netflix Inc. | 0.47% | 2,443 | $3.0M | Add +178.6% |
| AIRR First Trust Rba American Ind | 0.46% | 30,309 | $3.0M | Add +13.2% |
| MU Micron Technology Inc. | 0.44% | 13,797 | $2.9M | Add +702.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 55,541 | $2.8M | New |
| MCD McDonald's Corp. | 0.44% | 9,091 | $2.8M | Add +174.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 19,982 | $2.8M | New |
| IWB iShares Russell 1000 ETF | 0.43% | 7,513 | $2.8M | Add +33.1% |
| MSTR Strategy Inc. | 0.41% | 8,959 | $2.7M | Add +32.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 7,394 | $2.6M | Add +390.3% |
| XLC SS Comm Select Sector SPDR | 0.39% | 21,560 | $2.5M | New |
| XLI SS Industrial Select Sector | 0.38% | 16,027 | $2.5M | New |
| MA Mastercard Inc. Class A | 0.38% | 4,331 | $2.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.37% | 29,800 | $2.4M | Add +113.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 56,492 | $2.3M | New |
| AVGO Broadcom Inc. | 0.36% | 6,651 | $2.3M | Add +157.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 24,262 | $2.3M | Reduce -22.5% |
| COM Direxion Auspice BRD Cmdty | 0.35% | 77,269 | $2.3M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 37,326 | $2.2M | Reduce -39.6% |
| RDVI FT Vest Rising Dividend Achi | 0.35% | 86,847 | $2.2M | Reduce -3.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.35% | 83,997 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,407 | $2.2M | Add +94.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,097 | $2.1M | Add +65.0% |
| MUB iShares National Muni Bond E | 0.33% | 19,857 | $2.1M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 11,366 | $2.1M | Reduce -9.4% |
| MAGS Roundhill Magnificent Seven | 0.33% | 32,205 | $2.1M | New |
| CEG Constellation Energy | 0.33% | 5,663 | $2.1M | Add +15.6% |
| XLF SS Financial Select Sector | 0.32% | 39,366 | $2.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 33,325 | $2.0M | Add +57.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 46,068 | $2.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.31% | 65,561 | $2.0M | Add +195.5% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 20,831 | $1.9M | Add +146.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 6,499 | $1.9M | Add +115.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 7,412 | $1.9M | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 21,272 | $1.8M | Reduce -1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 7,616 | $1.8M | Reduce -12.1% |
| GLNG Golar LNG Ltd. | 0.28% | 47,507 | $1.8M | Add +49.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 7,079 | $1.8M | Add +40.4% |
| DLY Doubleline Yield Opport | 0.28% | 123,684 | $1.8M | Add +16.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 5,478 | $1.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 19,393 | $1.8M | Add +180.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 26,828 | $1.8M | Reduce -31.7% |
| XLY SS Consumer Disc Select Sect | 0.27% | 7,269 | $1.7M | New |
| COIN Coinbase Global Inc. Class A | 0.27% | 4,961 | $1.7M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.27% | 11,771 | $1.7M | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.26% | 33,920 | $1.7M | Reduce -31.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.26% | 47,068 | $1.7M | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.26% | 18,861 | $1.7M | New |
| QXO Qxo Inc. | 0.26% | 87,495 | $1.7M | New |
| AAON Aaon Inc. | 0.26% | 16,303 | $1.6M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 46,848 | $1.6M | Reduce -4.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 22,556 | $1K | Reduce -0.1% |
Total filed on the 13F, all lines: $643.1M.
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.0% | 2.23% | −2.20 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -7.1% | 2.84% | −1.93 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -8.4% | 2.76% | −1.92 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -7.4% | 2.44% | −1.63 |
| WBIY Wbi Power Factor High Div | Reduce -7.3% | 2.06% | −1.48 |
| LRCX Lam Research Corp. | Reduce -78.1% | 0.15% | −0.62 |
| FTSM First Trust Enh Short Mat FD | Reduce -39.6% | 0.35% | −0.62 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.7% | 0.93% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -21.6% | 0.56% | −0.54 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 0.80% | −0.46 |
| BAR Graniteshares Gold Trust | Reduce -7.3% | 1.24% | −0.45 |
| GLD SPDR Gold Shares | Reduce -8.4% | 1.15% | −0.44 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.59% | −0.43 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.4% | 0.63% | −0.42 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.5% | 0.36% | −0.41 |
| POCT Innovator U.S. Equity Power | Reduce -66.0% | 0.11% | −0.40 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -31.0% | 0.26% | −0.37 |
| PCT Purecycle Technologies Inc. | Reduce -0.3% | 0.58% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.7% | 0.27% | −0.36 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.33 |
| SO The Southern Co. | Reduce -66.4% | 0.08% | −0.31 |
| WMT Walmart Inc. | Reduce -34.2% | 0.22% | −0.30 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.27 |
| WCME FT WCM Developing World ETF | Sold out | 0.00% | −0.27 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.27 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.25 |
| NTES Netease Inc.-ADR | Reduce -74.1% | 0.05% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.4% | 0.33% | −0.25 |
| CSX CSX Corp. | Sold out | 0.00% | −0.24 |
| RDVI FT Vest Rising Dividend Achi | Reduce -3.4% | 0.35% | −0.23 |
| TFLO iShares Treasury Floating Ra | Reduce -33.5% | 0.14% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.6% | 0.29% | −0.19 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.1% | 0.29% | −0.19 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.19 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.17 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -0.8% | 0.26% | −0.17 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -4.4% | 0.26% | −0.17 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.16 |
| FANG Diamondback Energy Inc. | Reduce -62.7% | 0.05% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.15 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.14 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.13 |
| TJX TJX Companies Inc. | Reduce -42.2% | 0.09% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.12 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.12 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.12 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +392.6% | 2.88% | +1.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.79% | +0.79 |
| GOOG Alphabet Inc. Class C | Add +202.3% | 1.26% | +0.78 |
| SCHR Schwab Intermediate-Term US | New | 0.76% | +0.76 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.64% | +0.64 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +720.4% | 0.77% | +0.63 |
| JQUA JPMorgan US Quality Factor | New | 0.61% | +0.61 |
| XLE SS Energy Select Sector | Add +699.5% | 0.73% | +0.58 |
| XLK SS Technology Select Sector | New | 0.52% | +0.52 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.52% | +0.52 |
| APH Amphenol Corp. Class A | New | 0.50% | +0.50 |
| AVUV Avantis US Small Cap Value | New | 0.50% | +0.50 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.48% | +0.48 |
| FLXR TCW Flexible Income ETF | New | 0.48% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +647.0% | 0.58% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.44% | +0.44 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | Add +150.9% | 1.30% | +0.42 |
| XLC SS Comm Select Sector SPDR | New | 0.39% | +0.39 |
| MU Micron Technology Inc. | Add +702.1% | 0.44% | +0.39 |
| XLI SS Industrial Select Sector | New | 0.38% | +0.38 |
| MA Mastercard Inc. Class A | New | 0.38% | +0.38 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.36% | +0.36 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.35% | +0.35 |
| MAGS Roundhill Magnificent Seven | New | 0.33% | +0.33 |
| XLF SS Financial Select Sector | New | 0.32% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +80.3% | 2.00% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +154.5% | 0.92% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +390.3% | 0.40% | +0.29 |
| CDNS Cadence Design SYS Inc. | New | 0.28% | +0.28 |
| XLY SS Consumer Disc Select Sect | New | 0.27% | +0.27 |
| XLV SS Health Care Select Sector | New | 0.27% | +0.27 |
| XLB SS Materials Select Sector | New | 0.26% | +0.26 |
| QXO Qxo Inc. | New | 0.26% | +0.26 |
| AAON Aaon Inc. | New | 0.26% | +0.26 |
| LIN Linde PLC | New | 0.25% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.24% | +0.24 |
| SPEM State Street SP PTF Em ETF | New | 0.24% | +0.24 |
| ISPY Proshares S&P High Incom ETF | New | 0.24% | +0.24 |
| ICLR Icon PLC | New | 0.23% | +0.23 |
| AJG Arthur J Gallagher & Co. | New | 0.23% | +0.23 |
| HQY Healthequity Inc. | New | 0.22% | +0.22 |
| TRV The Travelers Cos Inc. | New | 0.21% | +0.21 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.21% | +0.21 |
| DFAI Dimensional International Co. | New | 0.20% | +0.20 |
| ETHA iShares Ethereum Trust ETF | Add +195.5% | 0.31% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| TREX Trex Company Inc. | New | 0.19% | +0.19 |
| STE Steris PLC | New | 0.18% | +0.18 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -0.1% | 22,556 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |