# Maridea Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056245. Source: https://holderbook.com/funds/2056245-maridea-wealth-management-llc/

- Reported value: $924.1M
- Positions: 547
- Weight of the ten largest: 19.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $29.1M | 317,808 | 3.2% | 7 |
| THOR FINL TECHNOLOGIES TR | - | $21.2M | 833,977 | 2.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.4M | 24,661 | 2.0% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $18.0M | 179,261 | 2.0% | 7 |
| ABSOLUTE SHS TR | [WBIL](https://holderbook.com/stocks/WBIL/) | $17.7M | 439,306 | 1.9% | 7 |
| ABSOLUTE SHS TR | [WBIG](https://holderbook.com/stocks/WBIG/) | $16.2M | 628,124 | 1.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.2M | 80,757 | 1.7% | 7 |
| ABSOLUTE SHS TR | [WBIF](https://holderbook.com/stocks/WBIF/) | $15.1M | 421,854 | 1.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.8M | 41,951 | 1.6% | 7 |
| ABSOLUTE SHS TR | [WBIY](https://holderbook.com/stocks/WBIY/) | $13.7M | 392,719 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 56,662 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.5M | 156,399 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 46,089 | 1.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.8M | 60,331 | 1.4% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $12.7M | 278,344 | 1.4% | 7 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $11.8M | 481,433 | 1.3% | 7 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $11.1M | 110,539 | 1.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.9M | 322,472 | 1.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.3M | 14,040 | 1.1% | 7 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $8.3M | 157,402 | 0.9% | 7 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $8.2M | 90,540 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $8.1M | 326,838 | 0.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $7.7M | 107,135 | 0.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.6M | 261,439 | 0.8% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.3M | 199,077 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $7.3M | 21,701 | 0.8% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.9M | 16,482 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $6.7M | 83,666 | 0.7% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.7M | 53,728 | 0.7% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.7M | 145,235 | 0.7% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $6.3M | 138,140 | 0.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2M | 10,736 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.7M | 65,250 | 0.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,534 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $5.4M | 257,670 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $5.3M | 58,851 | 0.6% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,476 | 0.6% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.2M | 12,697 | 0.6% | 7 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $5.1M | 81,042 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $5.1M | 117,671 | 0.6% | 7 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $5.0M | 218,532 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.0M | 94,059 | 0.5% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $5.0M | 127,262 | 0.5% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.0M | 122,980 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,173 | 0.5% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.9M | 27,790 | 0.5% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.9M | 55,667 | 0.5% | 7 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $4.9M | 602,780 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,565 | 0.5% | 4 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $4.7M | 98,144 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,359 | 0.5% | 7 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $4.6M | 170,411 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.3M | 12,478 | 0.5% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.2M | 82,875 | 0.5% | 4 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $4.1M | 135,324 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.0M | 127,410 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.9M | 30,152 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.7M | 12,269 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.7M | 85,270 | 0.4% | 7 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $3.7M | 92,517 | 0.4% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.5M | 26,549 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 6,742 | 0.4% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.3M | 4,353 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,847 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,015 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.2M | 17,360 | 0.3% | 4 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.2M | 19,660 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.1M | 44,167 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,934 | 0.3% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.1M | 8,147 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,624 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.0M | 66,541 | 0.3% | 7 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $3.0M | 207,047 | 0.3% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.9M | 5,569 | 0.3% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $2.9M | 73,308 | 0.3% | 4 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $2.8M | 30,479 | 0.3% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.7M | 46,500 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,430 | 0.3% | 7 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $2.7M | 50,891 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $2.7M | 91,344 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 50,025 | 0.3% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.7M | 6,186 | 0.3% | 4 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $2.7M | 20,970 | 0.3% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.6M | 8,889 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.6M | 27,088 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $2.5M | 64,862 | 0.3% | 7 |
| GLOBAL X FDS | [ONOF](https://holderbook.com/stocks/ONOF/) | $2.5M | 61,364 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.4M | 49,095 | 0.3% | 7 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $2.4M | 85,899 | 0.3% | 5 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $2.4M | 171,667 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.4M | 81,541 | 0.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,933 | 0.3% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.4M | 28,878 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.4M | 22,082 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.4M | 97,528 | 0.3% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $2.3M | 31,320 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.3M | 7,490 | 0.2% | 5 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.3M | 19,399 | 0.2% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.3M | 131,635 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.3M | 54,945 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 98% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $924.1M | 547 |
| Q1 2026 | $687.6M | 454 |
| Q4 2025 | $665.8M | 402 |
| Q3 2025 | $643.1M | 417 |
| Q2 2025 | $384.1M | 271 |
| Q1 2025 | $306.7M | 229 |
| Q4 2024 | $310.5M | 232 |