Maridea Wealth Management LLC — 13F Holdings & Portfolio

CIK 2056245 · latest 13F-HR filed 2026-08-06

Maridea Wealth Management LLC manages $924.1M in 13F-reported U.S. long-equity assets across 547 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (3.15%), THMR (2.29%), SPY (1.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 143 new positions and exited 54; 269 existing positions rose in reported value and 84 fell.

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.

AUM

$924.1M

Long-equity book

Holdings

547

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+143 / −54 / ↑269 / ↓84

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BIL3.2% · +40%THMR2.3% · new SPY2.0% · +310%SGOV2.0% · +66%WBIL1.9% · -5%WBIG1.8% · -5%NVDA1.8% · +18%WBIF1.6% · -5%GOOG1.6% · +9%WBIY1.5% · -3%AMZN1.5% · +18%VUG1.5% · +531%AAPL1.4% · +50%RSP1.4% · new IREN1.4% · -3%CIFR1.3% · -15%CLIP1.2% · -14%SCHG1.2% · -7%QQQ1.1% · -9%CLOI0.9% · -3%CAOS0.9% · +10%SCHR0.9% · +11%JQUA0.8% · +5%SCHB0.8% · +46%BUFR0.8% · +19%QTEC0.8% · -5%TSLA0.8% · +40%AVMV0.7% · +3%AVUV0.7% · +3%IUSB0.7% · +12%VFLO0.7% · +2%AMD0.7% · -32%SPYM0.6% · +2%MSFT0.6% · +50%ACYN0.6% · +351%SPTM0.6% · -4%GLD0.6% · -1%IWB0.6% · +50%WGMI0.6% · -20%AFLG0.6% · +10%NFLT0.5% · +11%XLE0.5% · -22%FLXR0.5% · +12%SRLN0.5% · +11%VOO0.5% · +12%APH0.5% · +24%MGK0.5% · +386%PCT0.5% · +1013%XLK0.5% · +14%ISPY0.5% · +44%META0.5% · +15%USDU0.5% · +70%PANW0.5% · +130%JAAA0.5% · -5%WRBY0.4% · +20%SCHD0.4% · +6%VONG0.4% · -14%QQQM0.4% · -11%SDVY0.4% · +5%BAR0.4% · -60%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$958.7M

Discretionary

$933.7M

Employees

Accounts

4,904

Address

25 KENT AVENUE
SUITE 401
BROOKLYN, NY 11249

Phone

(347) 289-5227

Website

marideawealth.com
www.vitalstonefinancial.com
www.linkedin.com/company/vitalstone-financial

Name	Title / Status	Ownership	Type
BUTBUL, ADAM, PINCHAS Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
CROW, NICHOLAS, JOHN Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
HINMON, BRYAN, CURTIS Control	CHIEF INVESTMENT OFFICER	Less than 5%	Individual
MARIDEA HOLDINGS, LLC Control	MEMBER / HOLDING COMPANY	75% or more	Domestic Entity
MARIDEA INTERMEDIATE SUB, LLC Control	MEMBER / HOLDING COMPANY	75% or more	Domestic Entity
MARIDEA INTERMEDIATE, LLC Control	MEMBER / HOLDING COMPANY	75% or more	Domestic Entity
PAGLIUCO, ROBERT, STEVEN Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
PELICAN MARIDEA INVESTCO, LLC Control	OWNER	50–75%	Domestic Entity
Sun, Sean, Yuxiang Control	PRESIDENT	Less than 5%	Individual
WANG, MIER, WEIJIANG Control	MANAGING PARTNER, CEO, IAR	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STR SPDR S&P 500 ETF T$14.5M +370.7%
SPDR SERIES TRUST$8.4M +40.3%
ISHARES TR$7.2M +66.2%
APPLE INC$5.5M +70.6%
PURECYCLE TECHNOLOGIES INC$4.6M +1638.7%

Show all 269 →

Top Trims

GRANITESHARES GOLD TR-$7.0M -65.8%
INVESCO ACTVELY MNGD ETC FD-$2.9M -65.6%
SELECT SECTOR SPDR TR-$2.4M -32.7%
BONDBLOXX ETF TRUST-$2.4M -71.6%
GLOBAL X FDS-$1.9M -14.6%

Show all 84 →

New Positions

Show all 143 →

Exited Positions

Show all 54 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Maridea Wealth Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SPDR SERIES TRUST	BIL	78468R663	$29.1M	3.15%	317,808	SH
2	THOR FINL TECHNOLOGIES TR	THMR	885155309	$21.2M	2.29%	833,977	SH
3	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$18.4M	1.99%	24,661	SH
4	ISHARES TR	SGOV	46436E718	$18.0M	1.95%	179,261	SH
5	ABSOLUTE SHS TR	WBIL	00400R809	$17.7M	1.91%	439,306	SH
6	ABSOLUTE SHS TR	WBIG	00400R700	$16.2M	1.76%	628,124	SH
7	NVIDIA CORPORATION	NVDA	67066G104	$16.2M	1.75%	80,757	SH
8	ABSOLUTE SHS TR	WBIF	00400R601	$15.1M	1.63%	421,854	SH
9	ALPHABET INC	GOOG	02079K107	$14.8M	1.60%	41,951	SH
10	ABSOLUTE SHS TR	WBIY	00400R858	$13.7M	1.49%	392,719	SH
11	AMAZON COM INC	AMZN	023135106	$13.5M	1.46%	56,662	SH
12	VANGUARD INDEX FDS	VUG	922908736	$13.5M	1.46%	156,399	SH
13	APPLE INC	AAPL	037833100	$13.3M	1.44%	46,089	SH
14	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$12.8M	1.39%	60,331	SH
15	IREN LIMITED	IREN	Q4982L109	$12.7M	1.38%	278,344	SH
16	CIPHER DIGITAL INC	CIFR	17253J106	$11.8M	1.28%	481,433	SH
17	GLOBAL X FDS	CLIP	37960A438	$11.1M	1.20%	110,539	SH
18	SCHWAB STRATEGIC TR	SCHG	808524300	$10.9M	1.18%	322,472	SH
19	INVESCO QQQ TR	QQQ	46090E103	$10.3M	1.12%	14,040	SH
20	VANECK ETF TRUST	CLOI	92189H748	$8.3M	0.90%	157,402	SH
21	EA SERIES TRUST	CAOS	02072L516	$8.2M	0.89%	90,540	SH
22	SCHWAB STRATEGIC TR	SCHR	808524854	$8.1M	0.87%	326,838	SH
23	J P MORGAN EXCHANGE TRADED F	JQUA	46641Q761	$7.7M	0.84%	107,135	SH
24	SCHWAB STRATEGIC TR	SCHB	808524102	$7.6M	0.82%	261,439	SH
25	FIRST TR EXCHNG TRADED FD VI	BUFR	33740F755	$7.3M	0.79%	199,077	SH
26	FIRST TR EXCHANGE-TRADED FD	QTEC	337345102	$7.3M	0.79%	21,701	SH
27	TESLA INC	TSLA	88160R101	$6.9M	0.75%	16,482	SH
28	AMERICAN CENTY ETF TR	AVMV	025072133	$6.7M	0.73%	83,666	SH
29	AMERICAN CENTY ETF TR	AVUV	025072877	$6.7M	0.73%	53,728	SH
30	ISHARES TR	IUSB	46434V613	$6.7M	0.73%	145,235	SH
31	VICTORY PORTFOLIOS II	VFLO	92647X830	$6.3M	0.68%	138,140	SH
32	ADVANCED MICRO DEVICES INC	AMD	007903107	$6.2M	0.67%	10,736	SH
33	SPDR SERIES TRUST	SPYM	78464A854	$5.7M	0.62%	65,250	SH
34	MICROSOFT CORP	MSFT	594918104	$5.4M	0.59%	14,534	SH
35	FIRST TR EXCHANGE-TRADED FD	ACYN	33733E690	$5.4M	0.58%	257,670	SH
36	SPDR SERIES TRUST	SPTM	78464A805	$5.3M	0.58%	58,851	SH
37	SPDR GOLD TR	GLD	78463V107	$5.3M	0.58%	14,476	SH
38	ISHARES TR	IWB	464287622	$5.2M	0.56%	12,697	SH
39	VALKYRIE ETF TRUST II	WGMI	91917A207	$5.1M	0.55%	81,042	SH
40	FIRST TR EXCHNG TRADED FD VI	AFLG	33740F821	$5.1M	0.55%	117,671	SH
41	ETFIS SER TR I	NFLT	26923G707	$5.0M	0.54%	218,532	SH
42	SELECT SECTOR SPDR TR	XLE	81369Y506	$5.0M	0.54%	94,059	SH
43	TCW ETF TRUST	FLXR	29287L700	$5.0M	0.54%	127,262	SH
44	SSGA ACTIVE ETF TR	SRLN	78467V608	$5.0M	0.54%	122,980	SH
45	VANGUARD INDEX FDS	VOO	922908363	$4.9M	0.53%	7,173	SH
46	AMPHENOL CORP	APH	032095101	$4.9M	0.53%	27,790	SH
47	VANGUARD WORLD FD	MGK	921910816	$4.9M	0.53%	55,667	SH
48	PURECYCLE TECHNOLOGIES INC	PCT	74623V103	$4.9M	0.53%	602,780	SH
49	SELECT SECTOR SPDR TR	XLK	81369Y803	$4.9M	0.53%	25,565	SH
50	PROSHARES TR	ISPY	74347G242	$4.7M	0.51%	98,144	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-06	$924.1M	547	0001951757-26-001115
2026-03-31	2026-04-21	$687.6M	454	0001951757-26-000680
2025-12-31	2026-01-08	$665.8M	402	0001951757-26-000036

Filer Information

Address

25 KENT AVENUE
SUITE 401
BROOKLYN, NY 11249

Phone

(269) 598-0939

Filing Manager

Maridea Wealth Management LLC

BROOKLYN, NY

Signatory

Robert Pagliuco

Chief Compliance Officer