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

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

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%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.27% 62,731 $1.8M Add +29.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.27% 49,211 $1.8M Add +5.0%
XLY SS Consumer Disc Select Sect 0.26% 14,717 $1.8M Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.26% 6,945 $1.7M Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.26% 2,533 $1.7M Reduce -52.4%
LIN Linde PLC 0.26% 4,065 $1.7M Add +15.8%
LMBS First Trust Low Duration Opp 0.26% 34,543 $1.7M Add +21.6%
ABNB Airbnb Inc. Class A 0.26% 12,715 $1.7M New
XAR SS SPDR S&P Aerospace Def 0.26% 7,079 $1.7M Reduce -7.0%
XLB SS Materials Select Sector 0.26% 37,532 $1.7M Reduce -0.5%
ICLR Icon PLC 0.25% 9,208 $1.7M Add +17.9%
DFAI Dimensional International Co. 0.25% 43,978 $1.7M Add +27.6%
PTMC Pacer Trendpilot US Mid Cap 0.25% 46,906 $1.7M Reduce -0.3%
AAON Aaon Inc. 0.25% 21,765 $1.7M Add +33.5%
FTXR First Trust Nasdaq Transport 0.25% 42,301 $1.6M New
STE Steris PLC 0.24% 6,395 $1.6M Add +30.9%
MELI MercadoLibre Inc. 0.24% 784 $1.6M Add +72.3%
SPEM State Street SP PTF Em ETF 0.24% 33,660 $1.6M Add +3.4%
TLT iShares 20+ Year Treasury BD 0.23% 17,769 $1.5M Reduce -14.7%
WMT Walmart Inc. 0.22% 13,271 $1.5M Reduce -0.9%
COST Costco Wholesale Corp. 0.21% 1,644 $1.4M Add +19.2%
EW Edwards Lifesciences Corp. 0.21% 16,422 $1.4M Add +36.1%
TECH Bio-Techne Corp. 0.21% 23,558 $1.4M Add +35.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 4,294 $1.4M Reduce -6.5%
CLH Clean Harbors Inc. 0.20% 5,746 $1.3M Add +38.9%
CSGP Costar Group Inc. 0.20% 19,393 $1.3M Add +31.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 6,151 $1.3M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.19% 7,276 $1.3M Add +11.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 7,272 $1.3M Reduce -4.2%
IEI iShares 3-7 Year Treasury Bo 0.19% 10,545 $1.3M Add +4.0%
IXN iShares Global Tech ETF 0.18% 11,548 $1.2M Reduce -12.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 19,507 $1.2M Add +13.5%
COIN Coinbase Global Inc. Class A 0.18% 5,148 $1.2M Add +3.8%
ETHA iShares Ethereum Trust ETF 0.17% 51,357 $1.2M Reduce -21.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 14,277 $1.2M Add +1.3%
IEMG iShares Core MSCI Emerging 0.17% 16,939 $1.1M Add +12.9%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.17% 30,058 $1.1M Add +6.6%
AVDV Avantis Intl S/C Value ETF 0.17% 12,025 $1.1M Add +30.2%
TFLO iShares Treasury Floating Ra 0.17% 22,336 $1.1M Add +27.4%
SCHP Schwab U.S. Tips ETF 0.17% 42,508 $1.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.17% 14,012 $1.1M Reduce -5.1%
FDL First Trust Morn DVD Lead Inc. 0.17% 25,234 $1.1M Reduce -5.5%
CAT Caterpillar Inc. 0.17% 1,945 $1.1M Add +343.1%
QUAL iShares MSCI USA Quality Fac 0.16% 5,323 $1.1M Add +2.7%
OPPJ Wisdomtree Japan Opportuniti 0.16% 22,604 $1.0M Add +14.9%
TW Tradeweb Markets Inc. Class A 0.16% 9,723 $1.0M Add +44.6%
IAU iShares Gold Trust 0.15% 12,566 $1.0M Reduce -0.0%
TIP iShares Tips Bond ETF 0.15% 9,221 $1.0M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,238 $1.0M Reduce -53.9%
BAM Brookfield Asset Mgmt-A 0.15% 18,670 $978K Add +24.9%
RDVY First Trust Rising Dividend 0.15% 13,960 $970K Reduce -0.9%
ALGN Align Technology Inc. 0.15% 6,193 $967K Add +125.4%
AGZ iShares Agency Bond ETF 0.15% 8,769 $967K Add +28.6%
EWJ iShares MSCI Japan ETF 0.14% 11,343 $916K Reduce -3.7%
GBTC Grayscale Bitcoin Trust ETF 0.14% 13,272 $907K Reduce -37.6%
FYX First Trust Small Cap Core A 0.14% 7,947 $899K Add +15.0%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 19,115 $896K Reduce -8.8%
PMBS PIMCO MBS Active ETF 0.13% 17,969 $893K Reduce -0.2%
CRM Salesforce Inc. 0.13% 3,368 $892K Add +29.4%
XMMO Invesco S&P Midcap Momentum 0.13% 6,438 $891K Reduce -35.8%
TQQQ Proshares Ultrapro QQQ 0.13% 16,757 $883K Reduce -40.1%
SLV iShares Silver Trust 0.13% 13,642 $879K Add +6.2%
WRBY Warby Parker Inc. Class A 0.13% 40,306 $878K New
PANW Palo Alto Networks Inc. 0.13% 4,748 $875K Add +29.3%
IWF iShares Russell 1000 Growth 0.13% 1,838 $870K Add +32.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,585 $867K Reduce -10.2%
MINT PIMCO Enhanced Short Maturit 0.13% 8,524 $855K Add +31.3%
FFEB FT Vest US Equity Buffer ETF 0.13% 15,079 $854K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 8,877 $836K Reduce -63.4%
SPTI SS SPDR P Int Term TSY ETF 0.13% 28,876 $833K Add +21.9%
GRID First TRST Nasd Class Edg Sgiif 0.12% 5,406 $827K Add +76.6%
ETHE Grayscale Ethereum Staking E 0.12% 33,718 $822K Reduce -7.4%
FAPR FT Vest U.S. Equity Buffer E 0.12% 18,476 $821K Reduce -7.1%
MOAT Vaneck Morningstar Wide Moat 0.12% 7,915 $820K Reduce -11.8%
DFJ Wisdomtree JPN S/C DVD Fund 0.12% 8,484 $817K Add +47.9%
DXJ Wisdomtree Japan Hedged Eq 0.12% 5,598 $807K Add +25.4%
EMB iShares JP Morgan Usd Emergi 0.12% 8,297 $799K Add +0.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 41,570 $793K Reduce -1.3%
V Visa Inc. Class A 0.12% 2,211 $775K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.12% 13,431 $769K Add +245.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 6,963 $767K Reduce -0.4%
ENB Enbridge Inc. 0.11% 15,790 $755K Reduce -0.5%
HEI Heico Corp. 0.11% 2,307 $747K Add +41.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,947 $740K Reduce -11.7%
FVD First Trust Value Line DVD 0.11% 15,955 $735K New
LRCX Lam Research Corp. 0.11% 4,259 $729K Reduce -36.0%
LLY Eli Lilly & Co. 0.11% 674 $724K Add +115.3%
GVI iShares Intermediate Governm 0.11% 6,568 $705K Reduce -11.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 26,525 $702K Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 12,045 $698K Add +1.9%
OHI Omega Healthcare Investors 0.10% 15,692 $696K Reduce -15.2%
IQLT iShares MSCI International Q 0.10% 15,250 $693K Add +29.0%
AXP American Express Co. 0.10% 1,871 $692K Add +0.2%
DHS Wisdomtree US High Dividend 0.10% 6,764 $689K No change
CWB SS SPDR BB Conv Sec ETF 0.10% 7,624 $680K Add +0.1%
MTBA Simplify MBS ETF 0.10% 13,373 $674K Add +137.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,180 $659K Add +3.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 43,553 $655K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 12,320 $651K Add +41.4%
STVN Stevanato Group SPA 0.10% 32,290 $650K Add +25.9%
AMLP Alerian MLP ETF 0.10% 13,667 $643K Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.10% 4,364 $640K Add +1.3%
ENTG Entegris Inc. 0.10% 7,550 $636K Add +33.1%
ARCC Ares Capital Corp. 0.10% 31,428 $636K Reduce -4.9%
XLG Invesco S&P 500 Top 50 ETF 0.09% 10,606 $629K Reduce -0.7%
XLRE SS Real Estate Select Sector 0.09% 15,492 $625K Reduce -3.5%
WCME FT WCM Developing World ETF 0.09% 36,246 $624K New
BALL Ball Corp. 0.09% 11,741 $622K Add +9.9%
IJH iShares Core S&P Midcap ETF 0.09% 9,311 $615K Reduce -65.3%
MKL Markel Group Inc. 0.09% 285 $613K Add +12.7%
UBER Uber Technologies Inc. 0.09% 7,478 $611K Add +13.9%
BSV Vanguard Short-Term Bond ETF 0.09% 7,712 $608K Reduce -2.9%
MSTR Strategy Inc. 0.09% 3,995 $607K Reduce -55.4%
AON Aon PLC Class A 0.09% 1,716 $605K Add +152.7%
EQIX Equinix Inc. 0.09% 790 $605K Add +8.5%
OUNZ Vaneck Merk Gold ETF 0.09% 14,537 $603K Add +32.2%
PRIM Primoris Services Corp. 0.09% 4,839 $601K Add +110.1%
IEF iShares 7-10 Year Treasury B 0.09% 6,182 $594K Add +2.9%
XAWFX Alliancebernstein GL Hi Inc. 0.09% 55,093 $589K Add +0.3%
YUMC Yum China Holdings Inc. 0.09% 12,199 $582K Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS 0.09% 11,536 $576K Add +2.3%
RELX Relx PLC - Spon ADR 0.09% 14,240 $576K Add +26.4%
POCT Innovator U.S. Equity Power 0.09% 13,105 $576K Reduce -18.6%
MLI Mueller Industries Inc. 0.08% 4,899 $562K Reduce -17.3%
BNDW Vanguard Total World Bond Et 0.08% 8,151 $560K Add +1.8%
BITB Bitwise Bitcoin ETF 0.08% 11,734 $558K Reduce -1.5%
D Dominion Energy Inc. 0.08% 9,524 $558K Add +5.5%
UTG Reaves Utility Income Fund 0.08% 15,234 $557K Add +2.9%
VGSH Vanguard Short-Term Treasury 0.08% 9,473 $556K Add +64.8%
PRI Primerica Inc. 0.08% 2,124 $549K New
UTF Cohen & Steers Infrastructur 0.08% 22,536 $543K Reduce -0.5%
ACN Accenture PLC Class A 0.08% 2,021 $542K Add +127.1%
PTLC Pacer Trendpilot US Large Ca 0.08% 9,718 $540K Add +41.2%
CIBR First Trust Nasdaq Cybersecu 0.08% 7,519 $537K Add +1.4%
IWV iShares Russell 3000 ETF 0.08% 1,379 $533K Reduce -10.3%
CSCO Cisco Systems Inc. 0.08% 6,915 $533K Add +52.8%
AIT Applied Industrial Tech Inc. 0.08% 2,074 $533K New
FTNT Fortinet Inc. 0.08% 6,669 $530K Add +35.8%
FMAY FT Vest US Equity Buffer ETF 0.08% 9,860 $527K No change
PMT Pennymac Mortgage Investment 0.08% 41,456 $520K Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 12,121 $520K Add +59.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,566 $520K Reduce -12.3%
TFSL TFS Financial Corp. 0.08% 38,725 $518K Reduce -0.3%
XYLD Global X S&P 500 Cove Call E 0.08% 12,715 $517K New
NRG NRG Energy Inc. 0.08% 3,172 $505K Add +30.5%
VRSK Verisk Analytics Inc. 0.08% 2,241 $501K New
COWG Pacer US LRG Cap Cows GR LD 0.08% 14,209 $500K Add +2.5%
PAYX Paychex Inc. 0.08% 4,443 $498K Reduce -7.8%
DSL Doubleline Income Solutions 0.07% 43,870 $494K Add +2.1%
STIP iShares 0-5 Year Tips Bond E 0.07% 4,811 $493K Add +106.3%
CVX Chevron Corp. 0.07% 3,226 $492K Reduce -18.7%
PRF Invesco Rafi US 1000 ETF 0.07% 10,473 $491K Add +1.5%
PDO PIMCO Dynamic Income Opport 0.07% 35,389 $490K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,180 $489K Reduce -20.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,042 $488K Reduce -21.4%
KRBN KS Global Carbon Stratgy ETF 0.07% 13,400 $474K Add +1.4%
FSCO FS Credit Opportunities Corp. 0.07% 74,940 $472K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.07% 7,752 $466K Add +1.0%
HWM Howmet Aerospace Inc. 0.07% 2,265 $464K No change
HIPS Graniteshares Hips US High I 0.07% 39,701 $464K Reduce -15.6%
APP AppLovin Corp. Class A 0.07% 684 $461K Reduce -7.1%
QCOM Qualcomm Inc. 0.07% 2,678 $458K Add +82.2%
EWJV iShares MSCI Japan Value ETF 0.07% 11,518 $458K Add +4.0%
GWX State Street SPDR S&P Intern 0.07% 11,126 $455K Add +0.4%
ES Eversource Energy 0.07% 6,729 $453K Reduce -27.6%
SNEX Stonex Group Inc. 0.07% 4,730 $450K Add +4.5%
GDX Vaneck Gold Miners ETF 0.07% 5,179 $444K Reduce -6.5%
DKS Dick's Sporting Goods Inc. 0.07% 2,220 $440K Add +45.9%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,284 $438K Add +5.2%
FIXD First Trust Smith Opportunis 0.07% 9,734 $431K Reduce -55.3%
MAIN Main Street Capital Corp. 0.06% 7,132 $431K New
PEP Pepsico Inc. 0.06% 2,997 $430K Reduce -3.6%
ADSK Autodesk Inc. 0.06% 1,445 $428K Add +27.3%
EDV Vanguard Extended Dur Treas 0.06% 6,546 $426K Add +1.9%
AMGN Amgen Inc. 0.06% 1,296 $424K Add +79.3%
SCIO FT Struct Credit Inc. Opp ETF 0.06% 20,335 $423K New
RTX RTX Corp. 0.06% 2,300 $422K Reduce -17.2%
PXF Invesco Rafi Developed Marke 0.06% 6,371 $418K Add +4.5%
PDI PIMCO Dynamic Income Fund 0.06% 23,575 $418K Add +0.4%
VLO Valero Energy Corp. 0.06% 2,562 $417K Add +2.7%
RTH Vaneck Retail ETF 0.06% 1,663 $415K Add +65.8%
EXPE Expedia Group Inc. 0.06% 1,450 $411K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 9,413 $410K New
JNK SS SPDR BB High Yield Bond 0.06% 4,197 $408K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.06% 2,410 $405K Add +0.0%
DX Dynex Capital Inc. 0.06% 28,696 $402K New
DDOG Datadog Inc. Class A 0.06% 2,907 $395K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 14,514 $395K Reduce -25.9%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 4,210 $393K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,354 $389K Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.06% 2,777 $386K Reduce -6.6%
ORLY O'reilly Automotive Inc. 0.06% 4,227 $386K Reduce -18.1%
XOM Exxon Mobil Corp. 0.06% 3,190 $384K Reduce -22.5%
XMPT Vaneck Cef Muni Income ETF 0.06% 17,457 $382K Reduce -24.5%
GRNY Fundstr Gran SH US LRG Cap 0.06% 15,332 $380K Add +53.3%
FPEI First Trust Institutional PR 0.06% 19,576 $380K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 14,702 $379K Add +4.8%
RMD Resmed Inc. 0.06% 1,569 $378K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,523 $376K Add +27.1%
AXON Axon Enterprise Inc. 0.06% 659 $374K Reduce -15.5%
FTCB FT Core Investment Grade ETF 0.06% 17,565 $373K New
IBKR Interactive Brokers Gro Class A 0.05% 5,650 $363K Reduce -40.3%
AMAT Applied Materials Inc. 0.05% 1,387 $356K Reduce -11.6%
FAST Fastenal Co. 0.05% 8,864 $356K Reduce -1.4%
BUFZ FT Vest Laddered Moderate Bu 0.05% 13,350 $354K Reduce -24.8%
VNQ Vanguard Real Estate ETF 0.05% 4,001 $354K Add +15.2%
VOOG Vanguard S&P 500 Growth ETF 0.05% 791 $352K Reduce -6.6%
JPLD JPMorgan Ltd. Duration ETF 0.05% 6,689 $350K New
ABBV Abbvie Inc. 0.05% 1,525 $349K Reduce -28.7%
TMO Thermo Fisher Scientific Inc. 0.05% 601 $348K New
MRSH Marsh & McLennan Cos 0.05% 1,876 $348K Add +53.8%
IWY iShares Russell Top 200 Grow 0.05% 1,256 $348K New
ORCL Oracle Corp. 0.05% 1,765 $344K Reduce -10.5%
CAH Cardinal Health Inc. 0.05% 1,664 $342K New
INTC Intel Corp. 0.05% 9,251 $341K Add +42.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,098 $334K Add +19.9%
PH Parker Hannifin Corp. 0.05% 379 $333K Reduce -8.9%
BR Broadridge Financial Solutio 0.05% 1,470 $328K Reduce -35.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,127 $327K No change
TXRH Texas Roadhouse Inc. 0.05% 1,970 $327K New
AFL Aflac Inc. 0.05% 2,954 $326K New
ARES Ares Management Corp. Class A 0.05% 1,957 $316K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,713 $314K Add +0.4%
EBAY eBay Inc. 0.05% 3,601 $314K New
TKO Tko Group Holdings Inc. 0.05% 1,500 $314K New
SO The Southern Co. 0.05% 3,547 $309K Reduce -35.9%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,859 $308K Reduce -2.8%
HCA HCA Healthcare Inc. 0.05% 657 $307K New
MRK Merck & Co. Inc. 0.05% 2,912 $307K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.05% 10,356 $305K Add +1.7%
FANG Diamondback Energy Inc. 0.05% 2,025 $304K Reduce -2.7%
BIV Vanguard Intermediate-Term B 0.05% 3,858 $300K Reduce -3.5%
SPIP SS SPDR P Tips ETF 0.04% 11,514 $299K No change
SHOP Shopify Inc. Class A 0.04% 1,835 $295K Add +7.6%
ICE Intercontinental Exchange Inc. 0.04% 1,787 $289K Reduce -2.8%
DELL Dell Technologies -C 0.04% 2,270 $286K Add +1.2%
IWM iShares Russell 2000 ETF 0.04% 1,126 $277K Add +4.9%
TE T1 Energy Inc. 0.04% 41,341 $276K New
WTW Willis Towers Watson PLC 0.04% 838 $275K New
GE General Electric filed as GE AEROSPACE 0.04% 882 $272K Add +15.0%
CSRE C&S Real Estate Active ETF 0.04% 10,554 $269K Add +1.7%
IIF Morgan Stanley India Invest 0.04% 10,756 $269K Add +1.9%
SOFI Sofi Technologies Inc. 0.04% 10,207 $267K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 9,351 $267K New
VGT Vanguard Info Tech ETF 0.04% 352 $265K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 2,304 $262K Add +7.9%
GVLU Gotham 1000 Value ETF 0.04% 10,558 $260K Add +12.1%
BMY Bristol-Myers Squibb Co. 0.04% 4,820 $260K Reduce -63.4%
VZ Verizon Communications Inc. 0.04% 6,363 $259K Reduce -14.9%
ADP Automatic Data Processing 0.04% 1,007 $259K Add +12.4%
AGNC AGNC Investment Corp. 0.04% 24,125 $259K Reduce -55.1%
ADBE Adobe Inc. 0.04% 735 $257K Add +22.3%
AMT American Tower Corp. 0.04% 1,465 $257K Reduce -31.0%
GMAR FT Vest US Equity Moderate B 0.04% 6,161 $252K No change
MSI Motorola Solutions Inc. 0.04% 658 $252K New
HIG Hartford Insurance Group Inc. 0.04% 1,814 $250K Reduce -4.6%
AMP Ameriprise Financial Inc. 0.04% 506 $248K Reduce -15.1%
HDV iShares Core High Dividend E 0.04% 2,025 $246K Reduce -0.6%
KMI Kinder Morgan Inc. 0.04% 8,893 $244K Reduce -30.4%
CMG Chipotle Mexican Grill Inc. 0.04% 6,571 $243K Add +8.7%
IWP iShares Russell Mid-Cap Grow 0.04% 1,750 $240K Add +0.6%
RJF Raymond James Financial Inc. 0.04% 1,490 $239K New
SJNK SS SPDR BB St Hi Yield ETF 0.04% 9,366 $237K New
THQ Abrdn Healthcare Opport 0.04% 12,253 $234K No change
BUL Pacer US Cash Cows Growth 0.04% 4,234 $233K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.03% 2,646 $231K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 9,072 $231K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 9,490 $230K New
IBDR iShares Ibonds Dec 2026 Term 0.03% 9,437 $229K New
FBT First Trust Nyse Arca Biotec 0.03% 1,107 $229K Reduce -1.4%
MSD Morgan Stanley Emrg MKT Debt 0.03% 30,530 $226K Reduce -12.0%
CMC Commercial Metals Co. 0.03% 3,245 $225K New
SCHF Schwab Intl Equity ETF 0.03% 9,329 $224K Add +0.2%
LNG Cheniere Energy Inc. 0.03% 1,139 $221K New
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 7,724 $221K Add +1.8%
SPTS SS SPDR P St Term TSY ETF 0.03% 7,510 $220K New
HD Home Depot Inc. 0.03% 618 $212K Reduce -70.9%
ARKK ARK Innovation ETF 0.03% 2,749 $211K Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF 0.03% 1,764 $210K New
PFE Pfizer Inc. 0.03% 8,450 $210K Reduce -13.9%
SHV iShares 0-1 Year Treasury Bo 0.03% 1,909 $210K Reduce -24.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 3,894 $210K Add +5.2%
KWEB Kranesh Csi China Internet 0.03% 6,161 $210K Add +2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 8,368 $208K Reduce -0.8%
PG The Procter & Gamble Co. 0.03% 1,449 $208K Reduce -3.9%
UPWK Upwork Inc. 0.03% 10,469 $207K New
IDMO Invesco S&P International DE 0.03% 3,731 $207K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 681 $202K Reduce -10.3%
IEUR iShares Core MSCI Europe ETF 0.03% 2,833 $201K New
RITM Rithm Capital Corp. 0.03% 17,582 $192K Reduce -72.7%
SFL SFL Corp. Ltd. 0.03% 21,908 $171K New
IIM Invesco Value Municipal Inco 0.02% 12,160 $150K No change
XEMDX Western Asset Emrg MRKT DBT 0.02% 14,052 $149K Reduce -71.6%
NAD Nuveen Quality Municipal Inc. 0.02% 12,114 $146K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 11,361 $144K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 10,020 $117K New
MARA Mara Holdings Inc. 0.02% 11,328 $102K Reduce -39.1%
AIOT Powerfleet Inc. 0.01% 15,977 $85K No change
UNIT Uniti Group Inc. 0.01% 11,572 $81K Reduce -75.8%

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

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