Maridea Wealth Management Llc Portfolio Stock Holdings
Maridea Wealth Management Llc disclosed 449 stock positions valued at approximately $685.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ABSOLUTE SHS TR, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 449
- Portfolio Value
- $685.8M
Holdings by Sector
Maridea Wealth Management Llc Portfolio Holdings in Q1 2026
406 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 3.03% | 226,471 | +13,719 | +6.45% | $20,753,827 |
| ABSOLUTE SHS TR | WBIY | Other | 2.01% | 405,808 | -14,774 | -3.51% | $13,773,112 |
| GLOBAL X FDS | CLIP | Other | 1.89% | 129,343 | +129,343 | +100.00% | $12,980,890 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 68,499 | +3,647 | +5.62% | $11,946,172 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 38,360 | +2,615 | +7.32% | $11,004,001 |
| ISHARES TR | SGOV | Other | 1.58% | 107,858 | -18,592 | -14.70% | $10,857,017 |
| VANGUARD INDEX FDS | VUG | Other | 1.58% | 24,770 | +567 | +2.34% | $10,819,320 |
| GRANITESHARES GOLD TR | BAR | Other | 1.56% | 231,757 | +16,835 | +7.83% | $10,690,950 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.48% | 347,320 | +9,993 | +2.96% | $10,117,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 48,032 | +2,606 | +5.74% | $10,003,727 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 15,499 | -492 | -3.08% | $8,945,606 |
| VANECK ETF TRUST | CLOI | Other | 1.25% | 162,257 | +3,365 | +2.12% | $8,550,965 |
| APPLE INC | AAPL | Technology | 1.14% | 30,809 | +3,461 | +12.66% | $7,819,041 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.08% | 121,167 | +663 | +0.55% | $7,422,712 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.07% | 295,042 | +50,281 | +20.54% | $7,349,491 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.06% | 566,856 | +24,678 | +4.55% | $7,295,437 |
| SPDR GOLD TR | GLD | Other | 0.92% | 14,599 | -1,026 | -6.57% | $6,281,987 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.91% | 101,634 | +18,985 | +22.97% | $6,232,177 |
| ISHARES TR | IUSB | Other | 0.88% | 130,124 | +19,365 | +17.48% | $6,010,414 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.84% | 52,233 | +8,704 | +20.00% | $5,770,134 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.82% | 167,277 | +6,959 | +4.34% | $5,648,947 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.78% | 135,980 | -14,529 | -9.65% | $5,368,496 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.72% | 22,864 | -1,174 | -4.88% | $4,938,262 |
| SPDR SERIES TRUST | SPLG | Other | 0.71% | 63,717 | -904 | -1.40% | $4,876,899 |
| SPDR SERIES TRUST | SPTM | Other | 0.71% | 61,224 | -1,629 | -2.59% | $4,840,369 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.65% | 178,616 | -12,509 | -6.54% | $4,483,256 |
| TCW ETF TRUST | FLXR | Other | 0.65% | 114,040 | +16,673 | +17.12% | $4,478,368 |
| ETFIS SER TR I | NFLT | Other | 0.65% | 196,204 | +28,223 | +16.80% | $4,463,647 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.65% | 110,967 | +25,783 | +30.27% | $4,454,215 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 11,806 | +1,086 | +10.13% | $4,388,695 |
| JANUS DETROIT STR TR | JAAA | Other | 0.64% | 87,104 | +27,997 | +47.37% | $4,387,428 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.64% | 251,531 | +115,157 | +84.44% | $4,356,514 |
| VANGUARD WORLD FD | MGK | Other | 0.61% | 11,457 | -559 | -4.65% | $4,209,760 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 7,266 | -2,630 | -26.58% | $4,157,081 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 6,017 | +66 | +1.11% | $3,912,867 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.56% | 34,940 | -849 | -2.37% | $3,832,585 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 6,414 | +314 | +5.15% | $3,832,515 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 120,620 | -2,886 | -2.34% | $3,700,624 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 9,657 | -4,847 | -33.42% | $3,574,746 |
| VALKYRIE ETF TRUST II | WGMI | Other | 0.51% | 100,716 | +7,328 | +7.85% | $3,506,917 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 6,897 | +940 | +15.78% | $3,446,395 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.48% | 13,757 | -4,427 | -24.35% | $3,268,951 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 15,851 | -1,349 | -7.84% | $3,224,660 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.47% | 29,053 | -1,723 | -5.60% | $3,218,468 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.47% | 80,975 | +21,057 | +35.14% | $3,192,835 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 8,146 | -1,413 | -14.78% | $3,123,274 |
| ISHARES TR | IWB | Other | 0.44% | 8,442 | +657 | +8.44% | $3,009,915 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 22,476 | -1,083 | -4.60% | $2,987,004 |
| PROSHARES TR | ISPY | Other | 0.43% | 68,163 | +15,429 | +29.26% | $2,954,866 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 30,293 | +3,563 | +13.33% | $2,912,653 |
| VANGUARD WORLD FD | MGV | Other | 0.41% | 19,602 | -543 | -2.70% | $2,841,310 |
| AMPHENOL CORP | APH | Technology | 0.41% | 22,332 | -9,496 | -29.84% | $2,821,608 |
| LINDE PLC | LIN | Other | 0.39% | 5,413 | +1,348 | +33.16% | $2,683,423 |
| WISDOMTREE TR | USDU | Other | 0.38% | 100,114 | -125,303 | -55.59% | $2,635,998 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 16,047 | -117 | -0.72% | $2,595,329 |
| CLEANSPARK INC | CLSK | Financial Services | 0.37% | 300,578 | +39,576 | +15.16% | $2,557,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 5,220 | +681 | +15.00% | $2,501,630 |
| QXO INC | QXO | Technology | 0.36% | 127,530 | +13,103 | +11.45% | $2,476,633 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.36% | 29,272 | +8,379 | +40.10% | $2,446,261 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 21,704 | -220 | -1.00% | $2,406,113 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 2,742 | -35 | -1.26% | $2,372,391 |
| WARBY PARKER INC | WRBY | Healthcare | 0.35% | 112,581 | +72,275 | +179.32% | $2,372,082 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.34% | 73,717 | +12,724 | +20.86% | $2,320,611 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.34% | 8,341 | +1,642 | +24.51% | $2,317,770 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.34% | 77,270 | +3,625 | +4.92% | $2,301,101 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.33% | 45,819 | +11,276 | +32.64% | $2,282,262 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.33% | 19,260 | +9,537 | +98.09% | $2,266,129 |
| LISTED FDS TR | MAGS | Other | 0.32% | 38,119 | -4,847 | -11.28% | $2,208,588 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 7,430 | +306 | +4.30% | $2,136,588 |
| JANUS DETROIT STR TR | JBBB | Other | 0.31% | 45,650 | +45,650 | +100.00% | $2,127,518 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 8,223 | +1,229 | +17.57% | $2,116,308 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.31% | 75,202 | +12,471 | +19.88% | $2,105,667 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.30% | 81,664 | -867 | -1.05% | $2,086,513 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 32,360 | +1,992 | +6.56% | $2,073,607 |
| ISHARES TR | MUB | Other | 0.30% | 19,429 | -803 | -3.97% | $2,062,415 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.30% | 58,338 | +9,127 | +18.55% | $2,060,498 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 44,793 | -3,516 | -7.28% | $2,044,800 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 2,046 | +402 | +24.45% | $2,038,396 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 51,311 | +7,333 | +16.67% | $1,999,080 |
| CLEAN HARBORS INC | CLH | Industrials | 0.29% | 6,858 | +1,112 | +19.35% | $1,966,394 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 39,640 | -14 | -0.04% | $1,957,048 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 42,619 | +652 | +1.55% | $1,955,780 |
| CORNING INC | GLW | Technology | 0.28% | 14,372 | +14,372 | +100.00% | $1,954,144 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.28% | 37,882 | +350 | +0.93% | $1,892,957 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 0.27% | 135,157 | +12,144 | +9.87% | $1,881,380 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.27% | 31,185 | -4,406 | -12.38% | $1,864,241 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 12,612 | +901 | +7.69% | $1,849,071 |
| BROWN & BROWN INC | BRO | Financial Services | 0.25% | 26,670 | +3,228 | +13.77% | $1,739,156 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 13,541 | +826 | +6.50% | $1,709,957 |
| AAON INC | AAON | Industrials | 0.25% | 20,623 | -1,142 | -5.25% | $1,706,541 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 20,986 | +4,564 | +27.79% | $1,680,559 |
| ISHARES TR | IEI | Other | 0.24% | 14,101 | +3,556 | +33.72% | $1,672,339 |
| ISHARES INC | IEMG | Other | 0.24% | 23,805 | +6,866 | +40.53% | $1,660,392 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.24% | 9,433 | +3,240 | +52.32% | $1,617,099 |
| ISHARES TR | IVV | Other | 0.23% | 2,449 | -84 | -3.32% | $1,599,884 |
| BROADCOM INC | AVGO | Technology | 0.23% | 5,150 | -471 | -8.38% | $1,593,893 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.23% | 14,609 | -108 | -0.73% | $1,592,075 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 914 | +130 | +16.58% | $1,580,378 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 12,405 | -866 | -6.53% | $1,541,731 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.22% | 12,775 | +4,828 | +60.75% | $1,524,708 |