Maridea Wealth Management LLC

CIK

2056245

Location

BROOKLYN, NY

Portfolio Value

Small $921,740,213

Diversification

Diversified

Filing Date

Global Rank

#2,643 / 8,794 ▲ 271 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 3 months ago

Filed Aug 6, 2026 · 59d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

338 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−2.3 pts

Top 5

24.9%

+0.9 pts

Top 10

36.9%

+1.5 pts

HHI

216

Diversified−4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$609,337,191	100
Technology	12.6%	$116,048,878	51
Financial Services	6.4%	$58,665,193	60
Consumer Cyclical	3.8%	$35,333,688	26
Industrials	3.5%	$32,283,224	34
Communication Services	2.8%	$26,197,651	9
Healthcare	2.0%	$18,796,312	16
Energy	0.9%	$8,031,954	13
Basic Materials	0.6%	$5,172,201	7
Consumer Defensive	0.5%	$4,689,637	7
Real Estate	0.4%	$3,670,764	8
Utilities	0.4%	$3,513,520	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+548,606	602,780	$4,888,545
FNDA	Schwab Fundamental U.S. Small Company ETF	+236,258	1,208,365	$35,082,944
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+167,504	378,194	$15,935,617
AGNG	Global X Funds Global X Aging Population ETF	+156,974	345,810	$22,257,554
VB	Vanguard Morningstar Small-Cap ETF	+152,499	219,643	$33,218,890
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+136,961	718,826	$66,632,883
—		+90,221	384,531	$31,472,070
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+70,681	234,511	$9,695,012
ABI	VictoryShares Pioneer Asset-Based Income ETF	+70,207	247,062	$22,112,468
ANEW	ProShares MSCI Transformational Changes ETF	+64,919	141,802	$7,167,712
AGGH	Simplify Aggregate Bond ETF	+55,756	100,813	$3,209,146
EDV	Vanguard World Funds Extended Duration ETF	+50,295	91,737	$10,378,408
AFGR	First Trust Active Factor Large Cap Growth ETF	+49,315	586,060	$22,285,587
DLY	DoubleLine Yield Opportunities Fund	+36,510	171,667	$2,415,354
AMZA	InfraCap MLP ETF	+33,043	261,884	$6,205,645
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+26,574	241,754	$18,334,686
WRBY	Warby Parker Inc.	+22,743	135,324	$4,105,730
ETHA	iShares Ethereum Trust ETF	+21,362	52,860	$0
PDI	PIMCO Dynamic Income Fund	+20,444	45,854	$765,761
BABA	Alibaba Group Holding Ltd	+20,367	27,088	$2,599,906
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+19,271	138,385	$5,405,768
SPY	Spdr S&P 500 ETF Trust	+18,644	24,661	$18,416,094
AIEQ	Amplify AI Powered Equity ETF	+17,240	22,284	$1,395,646
AGNC	AGNC Investment Corp.	+17,126	40,387	$440,218
AAPL	Apple Inc.	+15,280	46,089	$13,336,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TE	T1 Energy Inc.	−166,998	50,794	$481,527
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−157,242	94,289	$1,497,309
BAR	GraniteShares Gold Trust	−139,240	92,517	$3,657,197
WBIF	WBI BullBear Value 3000 ETF	−96,693	1,882,003	$62,700,815
CLSK	Cleanspark, Inc.	−93,531	207,047	$3,012,533
CIFR	Cipher Digital Inc.	−85,423	481,433	$11,795,108
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−81,306	19,329	$947,700
SFL	SFL Corp Ltd.	−27,369	11,822	$120,584
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	−19,674	81,042	$5,111,318
BCDF	Horizon Kinetics Blockchain Development ETF	−19,333	18,786	$0
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	−19,112	26,136	$301,740
AFK	VanEck Africa Index ETF	−14,321	195,380	$12,295,602
GLW	Corning Inc /Ny	−12,617	1,755	$448,279
OAKG	Oakmark Global Large Cap ETF	−12,187	85,899	$2,419,774
IREN	IREN Ltd	−9,865	278,344	$12,728,671
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−8,014	5,375	$249,453
JA	Janus Henderson AA-A CLO ETF	−7,674	125,080	$6,182,764
AMD	Advanced Micro Devices Inc	−5,115	10,736	$6,236,649
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,099	86,158	$4,381,179
ARCC	Ares Capital Corp	−5,066	13,739	$254,583
NFLX	Netflix Inc	−4,637	25,656	$1,831,838
—		−3,898	25,117	$672,221
CAAA	First Trust AAA CMBS ETF	−3,651	269,161	$8,886,400
KEYS	Keysight Technologies, Inc.	−3,583	677	$236,997
IVZ	Invesco Ltd.	−3,008	18,334	$4,197,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
THIR	THOR Index Rotation ETF	833,977	$21,157,996
MRVL	Marvell Technology, Inc.	8,889	$2,647,944
ARM	Arm Holdings PLC /Uk	5,958	$2,112,528
ALAB	Astera Labs, Inc.	4,231	$2,043,657
COHR	Coherent Corp.	4,313	$1,701,349
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	33,735	$1,615,602
—		8,483	$1,402,918
—		105,600	$1,177,440
VGHY	Vanguard High-Yield Active ETF	13,905	$1,040,858
TACN	T. Rowe Price Active Core International Equity ETF	23,801	$978,221
LII	Lennox International Inc	1,338	$766,607
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	17,835	$651,334
PIPR	Piper Sandler Companies	8,523	$616,553
NUE	Nucor Corp	2,613	$582,045
SGU	Star Group, L.P.	42,815	$549,744
CVY	Invesco Zacks Multi-Asset Income ETF	6,065	$546,456
—		2,219	$546,339
UNH	Unitedhealth Group Inc	1,309	$544,059
SPCX	Space Exploration Technologies Corp	3,176	$542,651
AEP	American Electric Power Co Inc	3,628	$496,346
QCOM	Qualcomm Inc/De	2,665	$492,465
SCHW	Schwab Charles Corp	5,314	$490,322
PEBO	Peoples Bancorp Inc	12,051	$462,878
JNJ	Johnson & Johnson	1,818	$461,717
CSX	Csx Corp	9,325	$443,217
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TDY	Teledyne Technologies Inc	2,485	$1,503,449
RH	Rh	9,066	$1,267,608
VRT	Vertiv Holdings Co	3,942	$987,786
FCX	Freeport-Mcmoran Inc	15,673	$921,258
CIEN	Ciena Corp	2,087	$810,236
AROC	Archrock, Inc.	18,170	$632,316
MCD	Mcdonalds Corp	1,857	$577,137
TJX	Tjx Companies Inc /De/	3,566	$569,490
SOFI	SoFi Technologies, Inc.	34,716	$551,290
INTU	Intuit Inc.	977	$422,435
WEC	Wec Energy Group, Inc.	3,202	$370,695
ES	Eversource Energy	5,184	$359,147
VRSK	Verisk Analytics, Inc.	1,808	$343,068
HSY	Hershey Co	1,579	$328,258
CB	Chubb Ltd	987	$321,692
BR	Broadridge Financial Solutions, Inc.	1,932	$313,911
ITW	Illinois Tool Works Inc	1,186	$308,703
AIT	Applied Industrial Technologies Inc	1,148	$304,587
TSN	Tyson Foods, Inc.	4,694	$300,744
MLI	Mueller Industries Inc	2,674	$296,279
JBL	Jabil Inc	1,078	$286,349
EFX	Equifax Inc	1,562	$281,269
MPWR	Monolithic Power Systems, Inc.	248	$271,150
WSM	Williams Sonoma Inc	1,447	$263,831
TKO	TKO Group Holdings, Inc.	1,295	$261,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $921,740,213 total · filing declares 547 positions · $924,114,461 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	718,826	+136,961	$66,632,883	—	7.23%
WBIF	WBI BullBear Value 3000 ETF	Reduced	1,882,003	-96,693	$62,700,815	+6.5%	6.80%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,208,365	+236,258	$35,082,944	+32.6%	3.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	219,643	+152,499	$33,218,890	+136.9%	3.60%
		Added	384,531	+90,221	$31,472,070	+36.8%	3.41%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	276,982	+10,345	$23,344,014	+8.9%	2.53%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	586,060	+49,315	$22,285,587	+20.4%	2.42%
AGNG	Global X Funds Global X Aging Population ETF	Added	345,810	+156,974	$22,257,554	+47.0%	2.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	247,062	+70,207	$22,112,468	+184.7%	2.40%
THIR	THOR Index Rotation ETF	NEW	833,977	NEW	$21,157,996	NEW	2.30%
SPY	Spdr S&P 500 ETF Trust	Added	24,661	+18,644	$18,416,094	+370.6%	2.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	241,754	+26,574	$18,334,686	+20.9%	1.99%
GOOGL	Alphabet Inc. Communication Services	Added	50,966	+5,176	$18,044,236	+37.3%	1.96%
NVDA	Nvidia Corp Technology	Added	80,757	+12,258	$16,158,668	+35.3%	1.75%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	378,194	+167,504	$15,935,617	+63.9%	1.73%
ACSG	American Century Small Cap Growth Insights ETF	Added	152,025	+4,560	$14,948,870	+13.3%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,662	+8,630	$13,504,821	+35.0%	1.47%
AAPL	Apple Inc. Technology	Added	46,089	+15,280	$13,336,313	+70.6%	1.45%
IREN	IREN Ltd Financial Services	Reduced	278,344	-9,865	$12,728,671	+28.8%	1.38%
AFK	VanEck Africa Index ETF	Reduced	195,380	-14,321	$12,295,602	−11.8%	1.33%
CIFR	Cipher Digital Inc. Technology	Reduced	481,433	-85,423	$11,795,108	+61.7%	1.28%
EDV	Vanguard World Funds Extended Duration ETF	Added	91,737	+50,295	$10,378,408	+112.8%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,040	-1,459	$10,339,056	+15.6%	1.12%
APH	Amphenol Corp /De/ Technology	Added	27,790	+5,458	$9,799,865	+73.7%	1.06%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	234,511	+70,681	$9,695,012	+29.7%	1.05%
CAAA	First Trust AAA CMBS ETF	Reduced	269,161	-3,651	$8,886,400	+4.8%	0.96%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	102,065	+9,093	$8,566,613	+9.9%	0.93%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	125,609	+1,960	$8,334,018	+13.5%	0.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	117,594	-2,683	$8,313,634	+14.6%	0.90%
ANEW	ProShares MSCI Transformational Changes ETF	Added	141,802	+64,919	$7,167,712	—	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,482	+4,676	$6,932,329	+58.0%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,736	-5,115	$6,236,649	+93.4%	0.68%
AMZA	InfraCap MLP ETF	Added	261,884	+33,043	$6,205,645	+15.1%	0.67%
JA	Janus Henderson AA-A CLO ETF	Reduced	125,080	-7,674	$6,182,764	−5.1%	0.67%
AAAP	Pacer Barings CLO Market Flex ETF	Added	160,597	+10,258	$5,897,517	+16.6%	0.64%
BNDW	Vanguard Total World Bond ETF	Added	55,386	+485	$5,681,821	+9.7%	0.62%
MSFT	Microsoft Corp Technology	Added	14,534	+4,877	$5,421,472	+51.7%	0.59%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	138,385	+19,271	$5,405,768	+15.3%	0.59%
GLD	Spdr Gold Trust	Reduced	14,476	-123	$5,332,668	−15.1%	0.58%
BTF	CoinShares ETF Trust CoinShares Bitcoin and Ether ETF	Reduced	81,042	-19,674	$5,111,318	+45.7%	0.55%
ACLO	TCW AAA CLO ETF	Added	127,262	+13,222	$4,989,943	+11.4%	0.54%
PCT	PureCycle Technologies, Inc. Industrials	Added	602,780	+548,606	$4,888,545	+1638.7%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	8,359	+1,093	$4,708,541	+13.3%	0.51%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	86,158	-5,099	$4,381,179	+2.5%	0.48%
PANW	Palo Alto Networks Inc Technology	Added	12,478	+7,052	$4,255,247	+389.2%	0.46%
IVZ	Invesco Ltd. Financial Services	Reduced	18,334	-3,008	$4,197,620	+10.5%	0.46%
WRBY	Warby Parker Inc. Healthcare	Added	135,324	+22,743	$4,105,730	+73.1%	0.45%
BAR	GraniteShares Gold Trust	Reduced	92,517	-139,240	$3,657,197	−65.8%	0.40%
BKF	iShares MSCI BIC ETF	Added	39,307	+5,557	$3,469,792	+56.0%	0.38%
MA	Mastercard Inc Financial Services	Reduced	6,742	-155	$3,462,691	+0.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.