Maridea Wealth Management LLC — 13F Holdings & Portfolio
CIK 2056245 · latest 13F-HR filed 2026-04-21
Maridea Wealth Management LLC manages $687.6M in 13F-reported U.S. long-equity assets across 454 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (3.02%), WBIG (2.27%), WBIL (2.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 107 new positions, exited 57, added to 141, and trimmed 124.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$687.6M
Long-equity book
454
Distinct positions
2026-03-31
Filed 2026-04-21
+107 / −57 / ↑141 / ↓124
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTVELY MNGD ETC FD$2.5M +141.1%
- SELECT SECTOR SPDR TR$2.0M +37.8%
- GRANITESHARES GOLD TR$1.6M +17.1%
- BONDBLOXX ETF TRUST$1.5M +85.8%
- WARBY PARKER INC$1.5M +170.1%
Top Trims
- PURECYCLE TECHNOLOGIES INC-$3.8M -93.2%
- MICROSOFT CORP-$3.4M -49.0%
- WISDOMTREE TR-$3.2M -54.7%
- META PLATFORMS INC-$2.4M -36.4%
- MICRON TECHNOLOGY INC-$2.4M -70.9%
New Positions
- GLOBAL X FDS$13.0M
- FRANKLIN TEMPLETON HOLDINGS$3.0M
- GLOBAL X FDS$2.2M
- JANUS DETROIT STR TR$2.1M
- CORNING INC$2.0M
Exited Positions
- SCHWAB STRATEGIC TR$2.4M
- DIREXION SHS ETF TR$2.3M
- CONSTELLATION ENERGY CORP$2.2M
- INVESCO EXCHANGE TRADED FD T$2.0M
- ICON PLC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $20.8M | 3.02% | 226,471 | SH |
| 2 | ABSOLUTE SHS TR | WBIG | 00400R700 | $15.6M | 2.27% | 664,185 | SH |
| 3 | ABSOLUTE SHS TR | WBIL | 00400R809 | $15.6M | 2.26% | 463,155 | SH |
| 4 | ABSOLUTE SHS TR | WBIF | 00400R601 | $13.9M | 2.02% | 445,548 | SH |
| 5 | ABSOLUTE SHS TR | WBIY | 00400R858 | $13.8M | 2.00% | 405,808 | SH |
| 6 | GLOBAL X FDS | CLIP | 37960A438 | $13.0M | 1.89% | 129,343 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 1.74% | 68,499 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $11.0M | 1.60% | 38,360 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $10.9M | 1.58% | 107,858 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $10.8M | 1.57% | 24,770 | SH |
| 11 | GRANITESHARES GOLD TR | BAR | 38748G101 | $10.7M | 1.55% | 231,757 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.1M | 1.47% | 347,320 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 1.45% | 48,032 | SH |
| 14 | IREN LIMITED | IREN | Q4982L109 | $9.9M | 1.44% | 288,209 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $8.9M | 1.30% | 15,499 | SH |
| 16 | VANECK ETF TRUST | CLOI | 92189H748 | $8.6M | 1.24% | 162,257 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $7.8M | 1.14% | 30,809 | SH |
| 18 | EA SERIES TRUST | CAOS | 02072L516 | $7.4M | 1.08% | 82,000 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.4M | 1.08% | 121,167 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $7.3M | 1.07% | 295,042 | SH |
| 21 | CIPHER DIGITAL INC | CIFR | 17253J106 | $7.3M | 1.06% | 566,856 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 0.91% | 14,599 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $6.2M | 0.91% | 101,634 | SH |
| 24 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $6.0M | 0.88% | 81,119 | SH |
| 25 | ISHARES TR | IUSB | 46434V613 | $6.0M | 0.87% | 130,124 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.8M | 0.84% | 52,233 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.6M | 0.82% | 167,277 | SH |
| 28 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $5.4M | 0.78% | 135,980 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $4.9M | 0.72% | 22,864 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.9M | 0.71% | 63,717 | SH |
| 31 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.8M | 0.70% | 61,224 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.5M | 0.65% | 178,616 | SH |
| 33 | TCW ETF TRUST | FLXR | 29287L700 | $4.5M | 0.65% | 114,040 | SH |
| 34 | ETFIS SER TR I | NFLT | 26923G707 | $4.5M | 0.65% | 196,204 | SH |
| 35 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $4.5M | 0.65% | 110,967 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $4.4M | 0.64% | 11,806 | SH |
| 37 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.4M | 0.64% | 87,104 | SH |
| 38 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $4.4M | 0.63% | 251,531 | SH |
| 39 | VANGUARD WORLD FD | MGK | 921910816 | $4.2M | 0.61% | 11,457 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.60% | 7,266 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $4.1M | 0.60% | 106,762 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.57% | 6,017 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.8M | 0.56% | 34,940 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 0.56% | 6,414 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7M | 0.54% | 120,620 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.52% | 9,657 | SH |
| 47 | VALKYRIE ETF TRUST II | WGMI | 91917A207 | $3.5M | 0.51% | 100,716 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 0.50% | 6,897 | SH |
| 49 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $3.3M | 0.49% | 67,486 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.3M | 0.48% | 13,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $687.6M | 454 | 0001951757-26-000680 |
| 2025-12-31 | 2026-01-08 | $665.8M | 402 | 0001951757-26-000036 |