Maridea Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Maridea Wealth Management LLC reported 399 stock positions worth $664.1 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, 2.6%) and Wbi Bullbear Yield 3000 ETF (WBIG, 2.5%). Compared with Q3 2025, it opened 53 new positions, sold out of 70, added to 203 and reduced 132. The biggest buy was a new position in Alpha Architect Tail Risk (CAOS) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002056245
- Portfolio Value
- $664.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000036 ↗ filed Jan 8, 2026
Holdings Value
Holdings 399 stocks · $664.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.93% | 212,752 | $19.4M | Add +5.4% |
| WBIL Wbi Bullbear Quality 3000 Et | 2.58% | 492,192 | $17.1M | Reduce -6.0% |
| WBIG Wbi Bullbear Yield 3000 ETF | 2.48% | 703,125 | $16.5M | Reduce -6.5% |
| WBIF Wbi Bullbear Value 3000 ETF | 2.21% | 473,692 | $14.7M | Reduce -5.7% |
| WBIY Wbi Power Factor High Div | 2.03% | 420,582 | $13.5M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.91% | 126,450 | $12.7M | Reduce -18.4% |
| NVDA Nvidia Corp. | 1.82% | 64,852 | $12.1M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 24,203 | $11.8M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.69% | 35,745 | $11.2M | Add +13.3% |
| SCHG Schwab US Large-Cap Growth | 1.66% | 337,327 | $11.0M | Add +6.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.59% | 279,049 | $10.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.58% | 45,426 | $10.5M | Add +18.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 15,991 | $9.8M | Reduce -31.8% |
| BAR Graniteshares Gold Trust | 1.38% | 214,922 | $9.1M | Add +16.7% |
| CLOI Vaneck Clo ETF | 1.26% | 158,892 | $8.4M | Reduce -5.4% |
| CIFR Cipher Digital Inc. | 1.21% | 542,178 | $8.0M | Add +6.3% |
| AAPL Apple Inc. | 1.12% | 27,348 | $7.4M | Add +1.3% |
| MSFT Microsoft Corp. | 1.06% | 14,504 | $7.0M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.98% | 9,896 | $6.5M | Add +22.4% |
| GLD SPDR Gold Shares | 0.93% | 15,625 | $6.2M | Reduce -14.5% |
| SCHR Schwab Intermediate-Term US | 0.92% | 244,761 | $6.1M | Add +27.2% |
| CAOS Alpha Architect Tail Risk | 0.92% | 68,147 | $6.1M | New |
| VFLO Victoryshares Free Cash Flow | 0.89% | 150,509 | $5.9M | Add +58.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.88% | 225,417 | $5.8M | Add +79.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.83% | 24,038 | $5.5M | Reduce -4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.83% | 160,318 | $5.5M | Add +20.0% |
| XLE SS Energy Select Sector | 0.81% | 120,504 | $5.4M | Add +11.9% |
| JQUA JPMorgan US Quality Factor | 0.79% | 82,649 | $5.2M | Add +33.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 62,853 | $5.2M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 64,621 | $5.2M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 110,759 | $5.2M | Add +26.2% |
| SCHB Schwab US Broad Market ETF | 0.75% | 191,125 | $5.0M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 12,016 | $5.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.73% | 10,720 | $4.8M | Add +6.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.71% | 66,449 | $4.7M | Add +36.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 18,184 | $4.6M | Add +12.8% |
| AVUV Avantis US Small Cap Value | 0.67% | 43,529 | $4.4M | Add +34.4% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 35,789 | $4.4M | Add +28.6% |
| APH Amphenol Corp. Class A | 0.65% | 31,828 | $4.3M | Add +27.2% |
| PCT Purecycle Technologies Inc. | 0.62% | 479,406 | $4.1M | Add +82.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,951 | $4.1M | Add +7.1% |
| AFLG First Trust Active Factor La | 0.58% | 99,334 | $3.9M | Add +501.7% |
| NFLT Virtus Newfleet Multi-Sector | 0.58% | 167,981 | $3.9M | Add +26.2% |
| FLXR TCW Flexible Income ETF | 0.58% | 97,367 | $3.9M | Add +26.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 6,100 | $3.8M | Add +2.7% |
| AMD Advanced Micro Devices | 0.55% | 17,200 | $3.7M | Add +0.6% |
| WGMI CS BTC Min Dig PWR ETF | 0.54% | 93,388 | $3.6M | Add +36.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 85,184 | $3.5M | Add +50.8% |
| SMH Vaneck Semiconductor ETF | 0.52% | 9,559 | $3.4M | Add +29.3% |
| MA Mastercard Inc. Class A | 0.51% | 5,957 | $3.4M | Add +37.5% |
| XLK SS Technology Select Sector | 0.51% | 23,559 | $3.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 123,506 | $3.4M | Reduce -12.3% |
| MU Micron Technology Inc. | 0.50% | 11,693 | $3.3M | Reduce -15.3% |
| AIRR First Trust Rba American Ind | 0.46% | 30,776 | $3.0M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 59,107 | $3.0M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.44% | 7,785 | $2.9M | Add +3.6% |
| CLOZ Eldridge BBB-B Clo ETF | 0.44% | 109,521 | $2.9M | Add +30.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 20,145 | $2.8M | Add +0.8% |
| MAGS Roundhill Magnificent Seven | 0.43% | 42,966 | $2.8M | Add +33.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 8,317 | $2.7M | Add +17.2% |
| CLSK Cleanspark Inc. | 0.40% | 261,002 | $2.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.39% | 8,571 | $2.6M | Reduce -5.7% |
| XLC SS Comm Select Sector SPDR | 0.39% | 21,924 | $2.6M | Add +1.7% |
| OAKM Oakmark US Large Cap ETF | 0.39% | 90,185 | $2.6M | Add +222.9% |
| XLI SS Industrial Select Sector | 0.38% | 16,164 | $2.5M | Add +0.8% |
| NFLX Netflix Inc. | 0.38% | 26,730 | $2.5M | Add +9.4% |
| USTB Victoryshares Short-Term Bon | 0.37% | 48,629 | $2.5M | Add +721.6% |
| ILDR First Trust Innovation Leade | 0.37% | 73,645 | $2.4M | Add +448.5% |
| ISPY Proshares S&P High Incom ETF | 0.36% | 52,734 | $2.4M | Add +56.4% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 89,053 | $2.4M | New |
| SDVY First Trust Smid Cap Rising | 0.35% | 59,918 | $2.3M | Add +191.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,539 | $2.3M | Add +3.0% |
| MCK McKesson Corp. | 0.34% | 2,777 | $2.3M | Add +597.7% |
| COM Direxion Auspice BRD Cmdty | 0.34% | 76,837 | $2.3M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 28,717 | $2.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,124 | $2.2M | Add +0.6% |
| CEG Constellation Energy | 0.33% | 6,276 | $2.2M | Add +10.8% |
| QXO Qxo Inc. | 0.33% | 114,427 | $2.2M | Add +30.8% |
| XLF SS Financial Select Sector | 0.33% | 39,654 | $2.2M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.33% | 20,232 | $2.2M | Add +1.9% |
| RDVI FT Vest Rising Dividend Achi | 0.33% | 82,531 | $2.2M | Reduce -5.0% |
| ROK Rockwell Automation Inc. | 0.32% | 5,522 | $2.1M | Add +580.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 48,309 | $2.1M | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 43,009 | $2.1M | Reduce -47.0% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 35,591 | $2.1M | Reduce -4.7% |
| CDNS Cadence Design SYS Inc. | 0.32% | 6,699 | $2.1M | Add +22.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 10,432 | $2.0M | Add +873.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 6,994 | $2.0M | Add +7.6% |
| AVGO Broadcom Inc. | 0.29% | 5,621 | $1.9M | Reduce -15.5% |
| HQY Healthequity Inc. | 0.29% | 20,893 | $1.9M | Add +36.9% |
| BKNG Booking Holdings Inc. | 0.29% | 356 | $1.9M | Add +17.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 30,368 | $1.9M | Reduce -8.9% |
| BRO Brown & Brown Inc. | 0.28% | 23,442 | $1.9M | Add +87.0% |
| SAIL Sailpoint Inc. | 0.27% | 89,765 | $1.8M | New |
| XLV SS Health Care Select Sector | 0.27% | 11,711 | $1.8M | Reduce -0.5% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 136,374 | $1.8M | Add +47.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.27% | 36,136 | $1.8M | Add +6.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.27% | 60,993 | $1.8M | Add +22.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 41,967 | $1.8M | Add +8.2% |
| DLY Doubleline Yield Opport | 0.27% | 123,013 | $1.8M | Reduce -0.5% |
Options reported separately and not counted above: CIPHER DIGITAL INC calls ($893K), IREN LIMITED calls ($631K), PURECYCLE TECHNOLOGIES INC calls ($223K).
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 1.48% | −0.75 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.4% | 1.91% | −0.51 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.0% | 0.32% | −0.47 |
| MSTR Strategy Inc. | Reduce -55.4% | 0.09% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -52.4% | 0.26% | −0.30 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.28 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -6.5% | 2.48% | −0.27 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -6.0% | 2.58% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -63.4% | 0.13% | −0.23 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -5.7% | 2.21% | −0.23 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -10.0% | 1.82% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 1.78% | −0.22 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.21 |
| GLD SPDR Gold Shares | Reduce -14.5% | 0.93% | −0.21 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -53.9% | 0.15% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -65.3% | 0.09% | −0.18 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -37.6% | 0.14% | −0.15 |
| ETHA iShares Ethereum Trust ETF | Reduce -21.7% | 0.17% | −0.13 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.12 |
| CLOI Vaneck Clo ETF | Reduce -5.4% | 1.26% | −0.12 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| TQQQ Proshares Ultrapro QQQ | Reduce -40.1% | 0.13% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.8% | 0.83% | −0.10 |
| HD Home Depot Inc. | Reduce -70.9% | 0.03% | −0.10 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -55.3% | 0.07% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.08 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.3% | 0.51% | −0.08 |
| RITM Rithm Capital Corp. | Reduce -72.7% | 0.03% | −0.08 |
| AME Ametek Inc. | Sold out | 0.00% | −0.08 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -35.8% | 0.13% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -15.5% | 0.29% | −0.07 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.7% | 0.23% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Reduce -7.4% | 0.12% | −0.06 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| CAOS Alpha Architect Tail Risk | New | 0.92% | +0.92 |
| AFLG First Trust Active Factor La | Add +501.7% | 0.58% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 1.69% | +0.43 |
| SCHX Schwab US Large-Cap ETF | New | 0.36% | +0.36 |
| USDU Wisdomtree BBG Usd Bullish | Add +79.0% | 0.88% | +0.35 |
| VFLO Victoryshares Free Cash Flow | Add +58.0% | 0.89% | +0.34 |
| USTB Victoryshares Short-Term Bon | Add +721.6% | 0.37% | +0.33 |
| ILDR First Trust Innovation Leade | Add +448.5% | 0.37% | +0.30 |
| MCK McKesson Corp. | Add +597.7% | 0.34% | +0.29 |
| AMZN Amazon.com Inc. | Add +18.0% | 1.58% | +0.28 |
| ROK Rockwell Automation Inc. | Add +580.0% | 0.32% | +0.28 |
| SAIL Sailpoint Inc. | New | 0.27% | +0.27 |
| OAKM Oakmark US Large Cap ETF | Add +222.9% | 0.39% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +873.1% | 0.30% | +0.27 |
| ABNB Airbnb Inc. Class A | New | 0.26% | +0.26 |
| FTXR First Trust Nasdaq Transport | New | 0.25% | +0.25 |
| SDVY First Trust Smid Cap Rising | Add +191.0% | 0.35% | +0.23 |
| AVMV Avantis US Mid Cap Val ETF | Add +36.8% | 0.71% | +0.20 |
| JQUA JPMorgan US Quality Factor | Add +33.3% | 0.79% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +34.4% | 0.67% | +0.17 |
| SCHR Schwab Intermediate-Term US | Add +27.2% | 0.92% | +0.17 |
| SRLN SS Blackstone Sr Loan ETF | Add +50.8% | 0.53% | +0.17 |
| APH Amphenol Corp. Class A | Add +27.2% | 0.65% | +0.15 |
| BAR Graniteshares Gold Trust | Add +16.7% | 1.38% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.2% | 0.78% | +0.13 |
| WRBY Warby Parker Inc. Class A | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +343.1% | 0.17% | +0.13 |
| MA Mastercard Inc. Class A | Add +37.5% | 0.51% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +28.6% | 0.66% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.0% | 0.83% | +0.13 |
| ISPY Proshares S&P High Incom ETF | Add +56.4% | 0.36% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +29.3% | 0.52% | +0.12 |
| BRO Brown & Brown Inc. | Add +87.0% | 0.28% | +0.11 |
| FVD First Trust Value Line DVD | New | 0.11% | +0.11 |
| NFLT Virtus Newfleet Multi-Sector | Add +26.2% | 0.58% | +0.10 |
| FLXR TCW Flexible Income ETF | Add +26.7% | 0.58% | +0.10 |
| MAGS Roundhill Magnificent Seven | Add +33.4% | 0.43% | +0.10 |
| WCME FT WCM Developing World ETF | New | 0.09% | +0.09 |
| CLOZ Eldridge BBB-B Clo ETF | Add +30.4% | 0.44% | +0.09 |
| MELI MercadoLibre Inc. | Add +72.3% | 0.24% | +0.09 |
| ALGN Align Technology Inc. | Add +125.4% | 0.15% | +0.09 |
| XLE SS Energy Select Sector | Add +11.9% | 0.81% | +0.08 |
| PRI Primerica Inc. | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +245.5% | 0.12% | +0.08 |
| AIT Applied Industrial Tech Inc. | New | 0.08% | +0.08 |
| PDBC Invesco Optimum Yield Divers | Add +47.2% | 0.27% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | New | 0.08% | +0.08 |
| VRSK Verisk Analytics Inc. | New | 0.08% | +0.08 |
| QXO Qxo Inc. | Add +30.8% | 0.33% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +17.2% | 0.40% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| CIPHER DIGITAL INC | call | New | 60,500 | $893K |
| IREN LIMITED | call | New | 16,700 | $631K |
| PURECYCLE TECHNOLOGIES INC | call | New | 26,000 | $223K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 22,556 | $1Kbefore exit |
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 |