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

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 Q2 2025 Q3 2025: $643.1M $643.1M Q3 2025 Q4 2025: $664.1M Q4 2025 Q1 2026: $685.8M Q1 2026 Q2 2026: $919.3M Q2 2026

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%
LIN Linde PLC 0.25% 3,510 $1.6M New
BKNG Booking Holdings Inc. 0.24% 303 $1.6M New
SPEM State Street SP PTF Em ETF 0.24% 32,552 $1.5M New
ISPY Proshares S&P High Incom ETF 0.24% 33,713 $1.5M New
TQQQ Proshares Ultrapro QQQ 0.23% 13,999 $1.5M Add +17.2%
ICLR Icon PLC 0.23% 7,813 $1.5M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 5,230 $1.5M New
WMT Walmart Inc. 0.22% 13,386 $1.4M Reduce -34.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 4,594 $1.4M Add +2.2%
LMBS First Trust Low Duration Opp 0.22% 28,401 $1.4M Add +8.7%
HQY Healthequity Inc. 0.22% 15,262 $1.4M New
IXN iShares Global Tech ETF 0.22% 13,127 $1.4M Add +0.5%
TRV The Travelers Cos Inc. 0.21% 5,199 $1.4M New
XMMO Invesco S&P Midcap Momentum 0.21% 10,033 $1.4M Add +105.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.21% 48,309 $1.3M Add +9.5%
RTO Rentokil Initial PLC-SP ADR 0.21% 49,809 $1.3M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 7,592 $1.3M Add +279.8%
COST Costco Wholesale Corp. 0.20% 1,379 $1.3M Add +238.0%
DFAI Dimensional International Co. 0.20% 34,456 $1.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 6,056 $1.3M Add +441.2%
NEE Nextera Energy Inc. 0.19% 14,767 $1.3M New
PDBC Invesco Optimum Yield Divers 0.19% 92,673 $1.2M Add +197.9%
TREX Trex Company Inc. 0.19% 24,375 $1.2M New
IEI iShares 3-7 Year Treasury Bo 0.19% 10,139 $1.2M Add +56.1%
ETHE Grayscale Ethereum Staking E 0.19% 36,417 $1.2M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.18% 6,520 $1.2M Add +15.3%
STE Steris PLC 0.18% 4,885 $1.2M New
SCHP Schwab U.S. Tips ETF 0.18% 42,554 $1.2M Add +3.5%
FDL First Trust Morn DVD Lead Inc. 0.18% 26,688 $1.1M Add +113.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 14,094 $1.1M New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.18% 28,207 $1.1M New
NOG Northern Oil and Gas Inc. 0.17% 52,719 $1.1M New
CSGP Costar Group Inc. 0.17% 14,722 $1.1M New
BRO Brown & Brown Inc. 0.17% 12,537 $1.1M New
TECH Bio-Techne Corp. 0.17% 17,441 $1.1M New
IAU iShares Gold Trust 0.16% 12,571 $1.0M Add +14.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 17,182 $1.0M Add +34.7%
IEMG iShares Core MSCI Emerging 0.16% 15,005 $1.0M Add +50.0%
QUAL iShares MSCI USA Quality Fac 0.16% 5,185 $1.0M Add +27.2%
TIP iShares Tips Bond ETF 0.16% 9,018 $1.0M New
CLH Clean Harbors Inc. 0.16% 4,138 $1.0M New
EWJ iShares MSCI Japan ETF 0.15% 11,776 $984K Reduce -4.4%
FIXD First Trust Smith Opportunis 0.15% 21,793 $980K No change
SPSM SS SPDR P S&P 600 Small Cap 0.15% 20,957 $976K New
LRCX Lam Research Corp. 0.15% 6,657 $959K Reduce -78.1%
MELI MercadoLibre Inc. 0.15% 455 $957K Add +188.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,877 $952K Add +19.7%
RDVY First Trust Rising Dividend 0.15% 14,092 $944K Reduce -6.7%
MOAT Vaneck Morningstar Wide Moat 0.14% 8,970 $911K Reduce -12.9%
EW Edwards Lifesciences Corp. 0.14% 12,070 $909K New
PMBS PIMCO MBS Active ETF 0.14% 18,007 $900K Add +4.3%
TFLO iShares Treasury Floating Ra 0.14% 17,538 $886K Reduce -33.5%
FAPR FT Vest U.S. Equity Buffer E 0.13% 19,888 $868K No change
OPPJ Wisdomtree Japan Opportuniti 0.13% 19,672 $842K New
FFEB FT Vest US Equity Buffer ETF 0.13% 15,145 $839K No change
AVDV Avantis Intl S/C Value ETF 0.13% 9,236 $828K New
HD Home Depot Inc. 0.13% 2,126 $827K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 3,338 $823K Add +2.0%
BAM Brookfield Asset Mgmt-A 0.13% 14,953 $816K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.13% 42,096 $813K Add +13.6%
GVI iShares Intermediate Governm 0.12% 7,422 $801K Add +6.3%
EMB iShares JP Morgan Usd Emergi 0.12% 8,257 $794K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 6,991 $787K New
SBET Sharplink Inc. 0.12% 52,894 $782K New
PANW Palo Alto Networks Inc. 0.12% 3,673 $778K New
SDVY First Trust Smid Cap Rising 0.12% 20,591 $773K Add +46.1%
FYX First Trust Small Cap Core A 0.12% 6,910 $766K Add +11.3%
OHI Omega Healthcare Investors 0.12% 18,508 $760K Reduce -3.3%
V Visa Inc. Class A 0.12% 2,205 $759K Add +54.6%
AGZ iShares Agency Bond ETF 0.12% 6,817 $755K Add +7.3%
ENB Enbridge Inc. 0.12% 15,861 $749K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.12% 4,307 $747K Reduce -12.4%
OAKM Oakmark US Large Cap ETF 0.12% 27,933 $745K Add +74.4%
GSY Invesco Ultra Short Duration 0.11% 14,594 $733K Add +131.8%
TW Tradeweb Markets Inc. Class A 0.11% 6,724 $732K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 26,298 $724K Add +7.4%
BITB Bitwise Bitcoin ETF 0.11% 11,908 $718K Add +3.0%
VRT Vertiv Holdings Co. Class A 0.11% 4,061 $714K Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 0.11% 7,613 $706K New
RITM Rithm Capital Corp. 0.11% 64,490 $704K Reduce -1.3%
POCT Innovator U.S. Equity Power 0.11% 16,093 $697K Reduce -66.0%
SPTI SS SPDR P Int Term TSY ETF 0.11% 23,681 $689K Add +200.9%
DHS Wisdomtree US High Dividend 0.11% 6,764 $682K New
XLRE SS Real Estate Select Sector 0.11% 16,058 $682K New
ES Eversource Energy 0.11% 9,290 $677K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 11,816 $676K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,326 $668K Reduce -0.7%
STVN Stevanato Group SPA 0.10% 25,646 $663K New
CRM Salesforce Inc. 0.10% 2,602 $662K Add +45.6%
IWF iShares Russell 1000 Growth 0.10% 1,384 $654K Add +1.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 43,594 $653K Add +0.7%
AXP American Express Co. 0.10% 1,868 $653K Add +120.8%
MINT PIMCO Enhanced Short Maturit 0.10% 6,492 $653K New
ARCC Ares Capital Corp. 0.10% 33,059 $648K Add +4.9%
NSC Norfolk Southern Corp. 0.10% 2,206 $642K New
AFLG First Trust Active Factor La 0.10% 16,508 $642K Add +81.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,100 $639K New
IBKR Interactive Brokers Gro Class A 0.10% 9,463 $633K Add +0.1%
AMLP Alerian MLP ETF 0.10% 13,584 $630K Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.10% 7,940 $628K New
EPR Epr Properties filed as EPR PPTYS 0.10% 11,272 $624K Reduce -3.8%
XLG Invesco S&P 500 Top 50 ETF 0.10% 10,677 $621K Add +30.8%
UBER Uber Technologies Inc. 0.10% 6,565 $615K Reduce -21.6%
SLV iShares Silver Trust 0.10% 12,844 $613K Reduce -1.3%
CVX Chevron Corp. 0.10% 3,966 $613K Add +78.6%
PAYX Paychex Inc. 0.09% 4,817 $610K New
RPRX Royalty Pharma PLC Class A 0.09% 16,492 $604K New
EQIX Equinix Inc. 0.09% 728 $601K New
XAWFX Alliancebernstein GL Hi Inc. 0.09% 54,915 $600K Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq 0.09% 4,465 $595K New
MLI Mueller Industries Inc. 0.09% 5,920 $594K Reduce -0.9%
IWV iShares Russell 3000 ETF 0.09% 1,538 $587K Reduce -20.4%
IEF iShares 7-10 Year Treasury B 0.09% 6,006 $586K Add +26.1%
YUMC Yum China Holdings Inc. 0.09% 13,023 $584K Add +21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,209 $583K Add +20.9%
UTG Reaves Utility Income Fund 0.09% 14,809 $578K Reduce -3.3%
UNP Union Pacific Corp. 0.09% 2,528 $575K New
BMY Bristol-Myers Squibb Co. 0.09% 13,172 $574K Add +179.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,000 $573K Reduce -42.2%
CIBR First Trust Nasdaq Cybersecu 0.09% 7,418 $567K Add +22.3%
BNDW Vanguard Total World Bond Et 0.09% 8,007 $562K Add +27.2%
D Dominion Energy Inc. 0.09% 9,026 $555K Add +1.0%
ORCL Oracle Corp. 0.09% 1,972 $547K Reduce -42.8%
UTF Cohen & Steers Infrastructur 0.08% 22,638 $546K Add +0.2%
HIPS Graniteshares Hips US High I 0.08% 47,036 $545K Add +1.6%
AGNC AGNC Investment Corp. 0.08% 53,779 $543K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.08% 1,487 $542K Add +108.8%
KO The Coca-Cola Co. 0.08% 7,893 $540K New
SO The Southern Co. 0.08% 5,529 $540K Reduce -66.4%
DFJ Wisdomtree JPN S/C DVD Fund 0.08% 5,738 $538K New
AXON Axon Enterprise Inc. 0.08% 780 $533K New
IQLT iShares MSCI International Q 0.08% 11,818 $532K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 7,180 $528K Add +2.0%
CHE Chemed Corp. 0.08% 1,184 $527K New
ENTG Entegris Inc. 0.08% 5,672 $525K New
BR Broadridge Financial Solutio 0.08% 2,272 $524K New
ORLY O'reilly Automotive Inc. 0.08% 5,158 $521K Reduce -11.4%
BALL Ball Corp. 0.08% 10,686 $521K New
RELX Relx PLC - Spon ADR 0.08% 11,266 $519K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 19,585 $519K Reduce -3.4%
FMAY FT Vest US Equity Buffer ETF 0.08% 9,860 $516K No change
XEMDX Western Asset Emrg MRKT DBT 0.08% 49,480 $516K Reduce -2.1%
TFSL TFS Financial Corp. 0.08% 38,862 $515K Reduce -1.0%
HEI Heico Corp. 0.08% 1,634 $511K Add +156.5%
XMPT Vaneck Cef Muni Income ETF 0.08% 23,119 $509K Reduce -35.4%
NICE Nice Ltd. - Spon ADR 0.08% 3,832 $507K New
AME Ametek Inc. 0.08% 2,704 $507K New
DSL Doubleline Income Solutions 0.08% 42,975 $500K Reduce -2.9%
COWG Pacer US LRG Cap Cows GR LD 0.08% 13,859 $499K New
ABBV Abbvie Inc. 0.08% 2,139 $496K Add +46.4%
PMT Pennymac Mortgage Investment 0.08% 41,799 $494K Add +0.5%
PM Philip Morris International 0.08% 3,119 $493K Add +96.9%
FSCO FS Credit Opportunities Corp. 0.08% 73,359 $484K Reduce -1.7%
MKL Markel Group Inc. 0.07% 253 $483K New
PDO PIMCO Dynamic Income Opport 0.07% 35,292 $479K Reduce -0.8%
PEP Pepsico Inc. 0.07% 3,108 $477K New
GRID First TRST Nasd Class Edg Sgiif 0.07% 3,061 $476K New
PRF Invesco Rafi US 1000 ETF 0.07% 10,321 $470K Add +2.5%
XOM Exxon Mobil Corp. 0.07% 4,116 $464K Reduce -1.7%
OUNZ Vaneck Merk Gold ETF 0.07% 10,996 $464K New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 8,711 $463K Add +69.2%
BUFZ FT Vest Laddered Moderate Bu 0.07% 17,763 $462K Reduce -8.4%
KLAC KLA Corp. 0.07% 397 $458K Reduce -4.3%
SNEX Stonex Group Inc. 0.07% 4,526 $456K New
EDV Vanguard Extended Dur Treas 0.07% 6,422 $453K Add +0.7%
GWX State Street SPDR S&P Intern 0.07% 11,081 $450K New
ILDR First Trust Innovation Leade 0.07% 13,427 $449K New
KRBN KS Global Carbon Stratgy ETF 0.07% 13,211 $449K New
RTX RTX Corp. 0.07% 2,777 $446K Add +15.6%
GDX Vaneck Gold Miners ETF 0.07% 5,540 $445K Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 0.07% 7,673 $440K Reduce -2.2%
EWJV iShares MSCI Japan Value ETF 0.07% 11,074 $439K Add +9.8%
HWM Howmet Aerospace Inc. 0.07% 2,265 $436K New
PDI PIMCO Dynamic Income Fund 0.07% 23,483 $424K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,022 $417K Add +43.3%
FTNT Fortinet Inc. 0.06% 4,910 $417K New
SDY SS SPDR S&P Dividend ETF 0.06% 2,973 $417K Add +8.2%
APP AppLovin Corp. Class A 0.06% 736 $417K New
BIZD Vaneck BDC Income ETF 0.06% 29,564 $415K Reduce -1.3%
NOW ServiceNow Inc. 0.06% 448 $412K Add +6.7%
AMT American Tower Corp. 0.06% 2,122 $410K New
JNK SS SPDR BB High Yield Bond 0.06% 4,180 $407K New
NRG NRG Energy Inc. 0.06% 2,430 $406K New
MO Altria Group Inc. 0.06% 6,262 $403K New
VLO Valero Energy Corp. 0.06% 2,494 $399K Reduce -18.3%
IUSG iShares Core S&P U.S. Growth 0.06% 2,409 $399K Add +0.0%
WEC WEC Energy Group Inc. 0.06% 3,379 $397K New
LQDH iShares Int Hedg Corp. BD ETF 0.06% 4,230 $395K Add +25.1%
FAST Fastenal Co. 0.06% 8,994 $387K New
MARA Mara Holdings Inc. 0.06% 18,599 $386K Add +8.9%
CLIP Global X 1-3 Month T-Bill 0.06% 3,810 $382K Reduce -8.5%
PXF Invesco Rafi Developed Marke 0.06% 6,099 $380K Add +29.4%
PTLC Pacer Trendpilot US Large Ca 0.06% 6,882 $380K Add +62.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,227 $373K Add +10.8%
VOOG Vanguard S&P 500 Growth ETF 0.06% 847 $371K Add +4.2%
ALGN Align Technology Inc. 0.06% 2,748 $371K New
SMCI Super Micro Computer Inc. 0.06% 6,669 $367K New
IDCC Interdigital Inc. 0.06% 983 $365K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 14,027 $362K Add +30.3%
AMAT Applied Materials Inc. 0.06% 1,569 $358K Reduce -42.3%
KMI Kinder Morgan Inc. 0.05% 12,784 $352K Add +4.4%
ADSK Autodesk Inc. 0.05% 1,135 $350K New
NTES Netease Inc.-ADR 0.05% 2,259 $345K Reduce -74.1%
AZO AutoZone Inc. 0.05% 87 $345K No change
DKS Dick's Sporting Goods Inc. 0.05% 1,522 $344K New
ADI Analog Devices Inc. 0.05% 1,390 $342K New
VGSH Vanguard Short-Term Treasury 0.05% 5,749 $339K Add +2.7%
BLOK Amplify Blockchain Tech ETF 0.05% 4,649 $333K Add +22.1%
DELL Dell Technologies -C 0.05% 2,243 $332K New
ANET Arista Networks Inc. 0.05% 2,262 $331K New
OSCR Oscar Health Inc. Class A 0.05% 16,402 $331K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,127 $329K Add +17.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 7,600 $327K New
PRIM Primoris Services Corp. 0.05% 2,303 $320K New
VNQ Vanguard Real Estate ETF 0.05% 3,474 $320K New
CSCO Cisco Systems Inc. 0.05% 4,527 $320K Reduce -45.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,972 $318K Add +1.6%
BIV Vanguard Intermediate-Term B 0.05% 3,996 $315K New
MCK McKesson Corp. 0.05% 398 $313K Add +10.9%
PH Parker Hannifin Corp. 0.05% 416 $308K New
VZ Verizon Communications Inc. 0.05% 7,477 $305K Add +20.1%
SPIP SS SPDR P Tips ETF 0.05% 11,514 $305K Reduce -1.4%
USTB Victoryshares Short-Term Bon 0.05% 5,919 $302K New
SCHW Schwab (charles) Corp. 0.05% 3,171 $301K Reduce -38.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,692 $296K New
FANG Diamondback Energy Inc. 0.05% 2,081 $294K Reduce -62.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,773 $292K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.05% 10,184 $292K New
IIF Morgan Stanley India Invest 0.04% 10,561 $290K Add +13.4%
SCHO Schwab Short-Term US Treas 0.04% 11,725 $287K Reduce -0.1%
ROK Rockwell Automation Inc. 0.04% 812 $286K New
MTBA Simplify MBS ETF 0.04% 5,621 $286K Add +26.9%
ICE Intercontinental Exchange Inc. 0.04% 1,838 $285K New
AMP Ameriprise Financial Inc. 0.04% 596 $282K Reduce -28.4%
JBL Jabil Inc. 0.04% 1,379 $281K New
SHOP Shopify Inc. Class A 0.04% 1,705 $281K New
SYK Stryker Corp. 0.04% 734 $280K New
SHV iShares 0-1 Year Treasury Bo 0.04% 2,513 $277K Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 916 $273K New
HODL Vaneck Bitcoin ETF 0.04% 8,686 $272K New
CSRE C&S Real Estate Active ETF 0.04% 10,376 $271K Add +19.3%
COP Conocophillips 0.04% 3,107 $270K New
VGT Vanguard Info Tech ETF 0.04% 352 $268K New
TPL Texas Pacific Land Corp. 0.04% 287 $268K New
ABT Abbott Laboratories 0.04% 2,069 $268K New
UNIT Uniti Group Inc. 0.04% 47,742 $267K Reduce -4.8%
IWM iShares Russell 2000 ETF 0.04% 1,073 $266K New
RRR Red Rock Resorts Inc. Class A 0.04% 4,289 $255K New
MSD Morgan Stanley Emrg MKT Debt 0.04% 34,709 $254K Add +19.3%
GRNY Fundstr Gran SH US LRG Cap 0.04% 10,003 $254K New
ADP Automatic Data Processing 0.04% 896 $254K New
LLY Eli Lilly & Co. 0.04% 313 $253K New
AIG American International Group 0.04% 3,240 $252K New
CMG Chipotle Mexican Grill Inc. 0.04% 6,046 $252K New
JNJ Johnson & Johnson 0.04% 1,296 $251K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,135 $251K New
HDV iShares Core High Dividend E 0.04% 2,038 $250K New
ARKK ARK Innovation ETF 0.04% 2,773 $250K Reduce -3.6%
RTH Vaneck Retail ETF 0.04% 1,003 $250K New
GMAR FT Vest US Equity Moderate B 0.04% 6,161 $248K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.04% 1,739 $248K Add +0.6%
INTC Intel Corp. 0.04% 6,500 $248K New
QCOM Qualcomm Inc. 0.04% 1,470 $246K New
PFE Pfizer Inc. 0.04% 9,814 $242K Add +2.2%
KWEB Kranesh Csi China Internet 0.04% 5,989 $242K New
T AT&T Inc. 0.04% 9,247 $241K Reduce -26.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 2,332 $241K Add +9.6%
GVLU Gotham 1000 Value ETF 0.04% 9,420 $240K New
WSM Williams-Sonoma Inc. 0.04% 1,252 $238K Reduce -54.0%
MPWR Monolithic Power Systems Inc. 0.04% 229 $236K New
HIG Hartford Insurance Group Inc. 0.04% 1,901 $235K Add +13.4%
VCLT Vanguard Long-Term Corp. Bond 0.04% 2,988 $235K New
MDB Mongodb Inc. 0.04% 716 $234K New
GILD Gilead Sciences Inc. 0.04% 1,900 $234K Reduce -60.6%
AON Aon PLC Class A 0.04% 679 $234K New
CAT Caterpillar Inc. 0.04% 439 $233K New
SPOT Spotify Technology SA 0.04% 345 $233K New
GE General Electric filed as GE AEROSPACE 0.04% 767 $232K New
MRSH Marsh & McLennan Cos 0.04% 1,220 $232K New
PG The Procter & Gamble Co. 0.04% 1,507 $229K New
LW Lamb Weston Holdings Inc. 0.04% 3,488 $229K Reduce -35.7%
DHI D.R. Horton Inc. 0.04% 1,485 $228K New
BLK BlackRock Inc. 0.04% 197 $228K New
RL Ralph Lauren Corp. 0.04% 681 $227K New
BUL Pacer US Cash Cows Growth 0.03% 4,236 $225K New
IGLB iShares 10+ Year Inv GR Corp. 0.03% 4,271 $223K New
JEPI JPMorgan Equity Premium Inco 0.03% 3,887 $222K New
SCHF Schwab Intl Equity ETF 0.03% 9,312 $222K New
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 7,590 $222K New
THQ Abrdn Healthcare Opport 0.03% 12,253 $221K New
SHW The Sherwin-Williams Co. 0.03% 664 $220K Add +7.8%
AMGN Amgen Inc. 0.03% 723 $219K New
ACN Accenture PLC Class A 0.03% 890 $215K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 759 $215K New
BLV Vanguard Long-Term Bond ETF 0.03% 2,978 $215K New
ATO Atmos Energy Corp. 0.03% 1,207 $215K New
FBT First Trust Nyse Arca Biotec 0.03% 1,123 $213K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 8,435 $211K Reduce -0.8%
GEW Cambria Global Ew ETF 0.03% 4,149 $210K New
IYW iShares Ustechnology ETF 0.03% 1,047 $209K New
TT Trane Technologies PLC 0.03% 494 $207K New
ADBE Adobe Inc. 0.03% 601 $206K New
SNX TD Synnex Corp. 0.03% 1,331 $206K New
ITW Illinois Tool Works 0.03% 816 $206K New
DGX Quest Diagnostics Inc. 0.03% 1,076 $205K New
RDDT Reddit Inc. Class A 0.03% 1,007 $204K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,072 $204K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 3,701 $201K New
USFR Wisdomtree Floating Rate Tre 0.03% 3,989 $201K Reduce -38.2%
URNM Sprott Uranium Miners ETF 0.03% 3,391 $201K Reduce -22.8%
ALTL Pacer Lunt Large Cap Alterna 0.03% 4,613 $201K New
ADT Adt Inc. 0.03% 19,941 $171K New
IIM Invesco Value Municipal Inco 0.02% 12,160 $153K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 11,361 $141K New
BRW Saba Capital Income & Opport 0.01% 11,773 $86K New
AIOT Powerfleet Inc. 0.01% 15,977 $84K Reduce -8.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 22,556$1KReduce -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

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