Maridea Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Maridea Wealth Management LLC reported 449 stock positions worth $685.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.0% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 2.3%) and Wbi Bullbear Quality 3000 Et (WBIL, 2.3%). Compared with Q4 2025, it opened 107 new positions, sold out of 57, added to 183 and reduced 152. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Purecycle Technologies (PCT, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002056245
- Portfolio Value
- $685.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000680 ↗ filed Apr 21, 2026
Holdings Value
Holdings 449 stocks · $685.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.03% | 226,471 | $20.8M | Add +6.5% |
| WBIG Wbi Bullbear Yield 3000 ETF | 2.28% | 664,185 | $15.6M | Reduce -5.5% |
| WBIL Wbi Bullbear Quality 3000 Et | 2.27% | 463,155 | $15.6M | Reduce -5.9% |
| WBIF Wbi Bullbear Value 3000 ETF | 2.03% | 445,548 | $13.9M | Reduce -5.9% |
| WBIY Wbi Power Factor High Div | 2.01% | 405,808 | $13.8M | Reduce -3.5% |
| CLIP Global X 1-3 Month T-Bill | 1.89% | 129,343 | $13.0M | New |
| NVDA Nvidia Corp. | 1.74% | 68,499 | $11.9M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.60% | 38,360 | $11.0M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 107,858 | $10.9M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 24,770 | $10.8M | Add +2.3% |
| BAR Graniteshares Gold Trust | 1.56% | 231,757 | $10.7M | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 347,320 | $10.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.46% | 48,032 | $10.0M | Add +5.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.44% | 288,209 | $9.9M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 15,499 | $8.9M | Reduce -3.1% |
| CLOI Vaneck Clo ETF | 1.25% | 162,257 | $8.6M | Add +2.1% |
| AAPL Apple Inc. | 1.14% | 30,809 | $7.8M | Add +12.7% |
| CAOS Alpha Architect Tail Risk | 1.09% | 82,000 | $7.4M | Add +20.3% |
| XLE SS Energy Select Sector | 1.08% | 121,167 | $7.4M | Add +0.6% |
| SCHR Schwab Intermediate-Term US | 1.07% | 295,042 | $7.3M | Add +20.5% |
| CIFR Cipher Digital Inc. | 1.06% | 566,856 | $7.3M | Add +4.5% |
| GLD SPDR Gold Shares | 0.92% | 14,599 | $6.3M | Reduce -6.6% |
| JQUA JPMorgan US Quality Factor | 0.91% | 101,634 | $6.2M | Add +23.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.88% | 81,119 | $6.0M | Add +22.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 130,124 | $6.0M | Add +17.5% |
| AVUV Avantis US Small Cap Value | 0.84% | 52,233 | $5.8M | Add +20.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 167,277 | $5.6M | Add +4.3% |
| VFLO Victoryshares Free Cash Flow | 0.78% | 135,980 | $5.4M | Reduce -9.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.72% | 22,864 | $4.9M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 63,717 | $4.9M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.71% | 61,224 | $4.8M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.65% | 178,616 | $4.5M | Reduce -6.5% |
| FLXR TCW Flexible Income ETF | 0.65% | 114,040 | $4.5M | Add +17.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.65% | 196,204 | $4.5M | Add +16.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.65% | 110,967 | $4.5M | Add +30.3% |
| TSLA Tesla Inc. | 0.64% | 11,806 | $4.4M | Add +10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 87,104 | $4.4M | Add +47.4% |
| PDBC Invesco Optimum Yield Divers | 0.64% | 251,531 | $4.4M | Add +84.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 11,457 | $4.2M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.61% | 7,266 | $4.2M | Reduce -26.6% |
| AFLG First Trust Active Factor La | 0.60% | 106,762 | $4.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,017 | $3.9M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 34,940 | $3.8M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 6,414 | $3.8M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 120,620 | $3.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.52% | 9,657 | $3.6M | Reduce -33.4% |
| WGMI CS BTC Min Dig PWR ETF | 0.51% | 100,716 | $3.5M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.50% | 6,897 | $3.4M | Add +15.8% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.49% | 67,486 | $3.3M | Add +86.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 13,757 | $3.3M | Reduce -24.4% |
| AMD Advanced Micro Devices | 0.47% | 15,851 | $3.2M | Reduce -7.8% |
| AIRR First Trust Rba American Ind | 0.47% | 29,053 | $3.2M | Reduce -5.6% |
| SDVY First Trust Smid Cap Rising | 0.47% | 80,975 | $3.2M | Add +35.1% |
| SMH Vaneck Semiconductor ETF | 0.46% | 8,146 | $3.1M | Reduce -14.8% |
| IWB iShares Russell 1000 ETF | 0.44% | 8,442 | $3.0M | Add +8.4% |
| XLK SS Technology Select Sector | 0.44% | 22,476 | $3.0M | Reduce -4.6% |
| FGDL Franklin Resp Sourced Gold | 0.43% | 47,978 | $3.0M | New |
| ISPY Proshares S&P High Incom ETF | 0.43% | 68,163 | $3.0M | Add +29.3% |
| NFLX Netflix Inc. | 0.42% | 30,293 | $2.9M | Add +13.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.41% | 19,602 | $2.8M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.41% | 22,332 | $2.8M | Reduce -29.8% |
| OAKM Oakmark US Large Cap ETF | 0.39% | 98,086 | $2.7M | Add +8.8% |
| LIN Linde PLC | 0.39% | 5,413 | $2.7M | Add +33.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.38% | 100,114 | $2.6M | Reduce -55.6% |
| XLI SS Industrial Select Sector | 0.38% | 16,047 | $2.6M | Reduce -0.7% |
| CLSK Cleanspark Inc. | 0.37% | 300,578 | $2.6M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,220 | $2.5M | Add +15.0% |
| QXO Qxo Inc. | 0.36% | 127,530 | $2.5M | Add +11.4% |
| HQY Healthequity Inc. | 0.36% | 29,272 | $2.4M | Add +40.1% |
| XLC SS Comm Select Sector SPDR | 0.35% | 21,704 | $2.4M | Reduce -1.0% |
| MCK McKesson Corp. | 0.35% | 2,742 | $2.4M | Reduce -1.3% |
| WRBY Warby Parker Inc. Class A | 0.35% | 112,581 | $2.4M | Add +179.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.34% | 73,717 | $2.3M | Add +20.9% |
| CDNS Cadence Design SYS Inc. | 0.34% | 8,341 | $2.3M | Add +24.5% |
| ILDR First Trust Innovation Leade | 0.34% | 77,270 | $2.3M | Add +4.9% |
| LMBS First Trust Low Duration Opp | 0.33% | 45,819 | $2.3M | Add +32.6% |
| TW Tradeweb Markets Inc. Class A | 0.33% | 19,260 | $2.3M | Add +98.1% |
| MAGS Roundhill Magnificent Seven | 0.32% | 38,119 | $2.2M | Reduce -11.3% |
| ONOF Global X Adaptive U.S. Risk | 0.31% | 59,493 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,430 | $2.1M | Add +4.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.31% | 45,650 | $2.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 8,223 | $2.1M | Add +17.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.31% | 75,202 | $2.1M | Add +19.9% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 81,664 | $2.1M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 32,360 | $2.1M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.30% | 19,429 | $2.1M | Reduce -4.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.30% | 58,338 | $2.1M | Add +18.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 44,793 | $2.0M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.30% | 2,046 | $2.0M | Add +24.4% |
| DFAI Dimensional International Co. | 0.29% | 51,311 | $2.0M | Add +16.7% |
| CLH Clean Harbors Inc. | 0.29% | 6,858 | $2.0M | Add +19.4% |
| XLF SS Financial Select Sector | 0.29% | 39,640 | $2.0M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 42,619 | $2.0M | Add +1.6% |
| GLW Corning Inc. | 0.28% | 14,372 | $2.0M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.28% | 29,850 | $1.9M | New |
| XLB SS Materials Select Sector | 0.28% | 37,882 | $1.9M | Add +0.9% |
| DLY Doubleline Yield Opport | 0.27% | 135,157 | $1.9M | Add +9.9% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 31,185 | $1.9M | Reduce -12.4% |
| XLV SS Health Care Select Sector | 0.27% | 12,612 | $1.8M | Add +7.7% |
| BRO Brown & Brown Inc. | 0.25% | 26,670 | $1.7M | Add +13.8% |
Options reported separately and not counted above: IREN LIMITED calls ($802K), STRIVE INC calls ($401K), STRATEGY INC calls ($250K), CIPHER DIGITAL INC calls ($197K), CLEANSPARK INC calls ($100K).
Portfolio Sells Q4 2025 → Q1 2026
| PCT Purecycle Technologies Inc. | Reduce -88.7% | 0.04% | −0.58 |
| MSFT Microsoft Corp. | Reduce -33.4% | 0.52% | −0.54 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -55.6% | 0.38% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -26.6% | 0.61% | −0.38 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.36 |
| MU Micron Technology Inc. | Reduce -75.4% | 0.14% | −0.36 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.34 |
| CEG Constellation Energy | Sold out | 0.00% | −0.33 |
| USTB Victoryshares Short-Term Bon | Reduce -89.1% | 0.04% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.7% | 1.58% | −0.33 |
| MCD McDonald's Corp. | Reduce -78.3% | 0.08% | −0.31 |
| WBIL Wbi Bullbear Quality 3000 Et | Reduce -5.9% | 2.27% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -69.3% | 0.11% | −0.29 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -61.6% | 0.16% | −0.28 |
| ROK Rockwell Automation Inc. | Reduce -79.5% | 0.06% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -75.6% | 0.06% | −0.26 |
| ICLR Icon PLC | Sold out | 0.00% | −0.25 |
| FTXR First Trust Nasdaq Transport | Sold out | 0.00% | −0.25 |
| STE Steris PLC | Sold out | 0.00% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -29.8% | 0.41% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.4% | 0.48% | −0.22 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.21 |
| WBIG Wbi Bullbear Yield 3000 ETF | Reduce -5.5% | 2.28% | −0.20 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.20 |
| WBIF Wbi Bullbear Value 3000 ETF | Reduce -5.9% | 2.03% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.30% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -46.8% | 0.18% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -82.3% | 0.03% | −0.14 |
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.7% | 0.61% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -63.8% | 0.05% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.12 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.9% | 0.72% | −0.11 |
| VFLO Victoryshares Free Cash Flow | Reduce -9.7% | 0.78% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -18.3% | 0.18% | −0.11 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.11 |
| MAGS Roundhill Magnificent Seven | Reduce -11.3% | 0.32% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -6.5% | 0.65% | −0.10 |
| ETHA iShares Ethereum Trust ETF | Reduce -38.7% | 0.07% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.4% | 0.56% | −0.10 |
| CAT Caterpillar Inc. | Reduce -64.5% | 0.07% | −0.10 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.09 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.47% | −0.08 |
| V Visa Inc. Class A | Reduce -65.8% | 0.03% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -31.7% | 0.17% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Reduce -48.0% | 0.05% | −0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -65.2% | 0.04% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| CLIP Global X 1-3 Month T-Bill | New | 1.89% | +1.89 |
| FGDL Franklin Resp Sourced Gold | New | 0.43% | +0.43 |
| PDBC Invesco Optimum Yield Divers | Add +84.4% | 0.64% | +0.36 |
| ONOF Global X Adaptive U.S. Risk | New | 0.31% | +0.31 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.31% | +0.31 |
| GLW Corning Inc. | New | 0.28% | +0.28 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.28% | +0.28 |
| XLE SS Energy Select Sector | Add +0.6% | 1.08% | +0.27 |
| TDY Teledyne Technologies Inc. | New | 0.22% | +0.22 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +86.8% | 0.49% | +0.22 |
| UFPT Ufp Technologies Inc. | New | 0.21% | +0.21 |
| WRBY Warby Parker Inc. Class A | Add +179.3% | 0.35% | +0.21 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.21% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +47.4% | 0.64% | +0.19 |
| CLBT Cellebrite Di Ltd. | New | 0.19% | +0.19 |
| RH RH | New | 0.18% | +0.18 |
| BAR Graniteshares Gold Trust | Add +7.8% | 1.56% | +0.18 |
| PTBD Pacer Trendpilot US Bond ETF | New | 0.18% | +0.18 |
| KEYS Keysight Technologies Inc. | New | 0.18% | +0.18 |
| MTZ Mastec Inc. | New | 0.17% | +0.17 |
| TW Tradeweb Markets Inc. Class A | Add +98.1% | 0.33% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +20.0% | 0.84% | +0.17 |
| CSPF C&S Pref & Income Active ETF | New | 0.17% | +0.17 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.17% | +0.17 |
| KNSL Kinsale Capital Group Inc. | New | 0.17% | +0.17 |
| AVMV Avantis US Mid Cap Val ETF | Add +22.1% | 0.88% | +0.17 |
| CAOS Alpha Architect Tail Risk | Add +20.3% | 1.09% | +0.16 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.15% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +20.5% | 1.07% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| LIN Linde PLC | Add +33.2% | 0.39% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +23.0% | 0.91% | +0.12 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +30.3% | 0.65% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +35.1% | 0.47% | +0.12 |
| CIEN Ciena Corp. | New | 0.12% | +0.12 |
| HYTI FT VST High YLD & Tar in ETF | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +165.4% | 0.17% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.5% | 0.88% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.5% | 3.03% | +0.10 |
| TE T1 Energy Inc. | Add +426.8% | 0.14% | +0.10 |
| XOM Exxon Mobil Corp. | Add +94.7% | 0.15% | +0.10 |
| AROC Archrock Inc. | New | 0.09% | +0.09 |
| ALGN Align Technology Inc. | Add +52.3% | 0.24% | +0.09 |
| FYX First Trust Small Cap Core A | Add +60.8% | 0.22% | +0.09 |
| BUL Pacer US Cash Cows Growth | Add +264.1% | 0.12% | +0.09 |
| CLH Clean Harbors Inc. | Add +19.4% | 0.29% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| IREN LIMITED | call | Add +40.1% | 23,400 | $802K |
| STRIVE INC | call | New | 40,000 | $401K |
| STRATEGY INC | call | New | 2,000 | $250K |
| PURECYCLE TECHNOLOGIES INC | call | Sold out | 26,000 | $223Kbefore exit |
| CIPHER DIGITAL INC | call | Reduce -74.7% | 15,300 | $197K |
| CLEANSPARK INC | call | New | 11,800 | $100K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |