13F HOLDINGS REPORT

Maridea Wealth Management LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001951757-25-000242

Total Value

$310.5M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABSOLUTE SHS TR	00400R700	834,391	$20.0M	6.44%
2	ABSOLUTE SHS TR	00400R809	567,994	$19.9M	6.40%
3	INVESCO QQQ TR	IVZ	38,189	$19.5M	6.29%
4	ISHARES TR	46436E718	172,114	$17.3M	5.56%
5	ABSOLUTE SHS TR	00400R858	547,975	$16.3M	5.25%
6	ABSOLUTE SHS TR	00400R601	548,685	$15.6M	5.02%
7	VANECK ETF TRUST	92189H748	172,765	$9.1M	2.94%
8	VANGUARD INDEX FDS	922908736	19,554	$8.0M	2.58%
9	ISHARES TR	464287689	17,400	$5.8M	1.87%
10	SPDR GOLD TR	GLD	23,397	$5.7M	1.82%
11	ISHARES TR	464287200	9,407	$5.5M	1.78%
12	VANGUARD INDEX FDS	922908769	18,101	$5.2M	1.69%
13	ISHARES TR	46429B697	55,340	$4.9M	1.58%
14	NVIDIA CORPORATION	NVDA	36,049	$4.8M	1.56%
15	SPDR SER TR	78468R663	51,164	$4.7M	1.51%
16	VANGUARD INDEX FDS	922908744	25,634	$4.3M	1.40%
17	ISHARES TR	464287507	69,012	$4.3M	1.38%
18	APPLE INC	AAPL	14,470	$3.6M	1.17%
19	VANECK ETF TRUST	92189F643	31,467	$2.9M	0.94%
20	WISDOMTREE TR	WT	102,169	$2.8M	0.91%
21	VANGUARD INDEX FDS	922908363	4,871	$2.6M	0.85%
22	MICROSOFT CORP	MSFT	6,018	$2.5M	0.82%
23	DIREXION SHS ETF TR	25460E307	87,337	$2.5M	0.80%
24	PACER FDS TR	69374H204	67,016	$2.5M	0.80%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	79,193	$2.4M	0.78%
26	ISHARES TR	464288414	21,124	$2.3M	0.72%
27	VICTORY PORTFOLIOS II	92647X830	65,811	$2.2M	0.72%
28	ISHARES TR	464287432	21,997	$1.9M	0.62%
29	IREN LIMITED	IREN	193,259	$1.9M	0.61%
30	AMAZON COM INC	AMZN	8,525	$1.9M	0.60%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,121	$1.7M	0.56%
32	DOUBLELINE YIELD OPPORTUNITI	DLY	99,233	$1.6M	0.51%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,390	$1.5M	0.49%
34	ALPHABET INC	GOOG	7,963	$1.5M	0.49%
35	ISHARES TR	464287291	17,395	$1.5M	0.47%
36	CLEANSPARK INC	CLSKW	159,750	$1.5M	0.47%
37	GRAYSCALE BITCOIN TRUST ETF	GBTC	19,564	$1.4M	0.47%
38	PACER FDS TR	69374H881	24,442	$1.4M	0.44%
39	SELECT SECTOR SPDR TR	81369Y506	15,241	$1.3M	0.42%
40	ISHARES BITCOIN TRUST ETF	IBIT	23,831	$1.3M	0.41%
41	ISHARES TR	46434V860	24,686	$1.2M	0.40%
42	AGF INVTS TR	00110G408	66,427	$1.2M	0.40%
43	TESLA INC	TSLA	2,985	$1.2M	0.39%
44	PACER FDS TR	69374H816	24,341	$1.2M	0.39%
45	INNOVATOR ETFS TRUST	INHD	29,890	$1.2M	0.38%
46	INVESCO EXCH TRADED FD TR II	IVZ	5,618	$1.2M	0.38%
47	ISHARES TR	464287622	3,567	$1.1M	0.37%
48	DISNEY WALT CO	254687106	10,252	$1.1M	0.37%
49	ISHARES TR	464288166	10,226	$1.1M	0.36%
50	SCHWAB STRATEGIC TR	808524870	42,399	$1.1M	0.35%
51	PURECYCLE TECHNOLOGIES INC	PCTTW	105,352	$1.1M	0.35%
52	SCHWAB STRATEGIC TR	808524797	37,854	$1.0M	0.33%
53	VANGUARD INDEX FDS	922908637	3,749	$1.0M	0.33%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N855	19,157	$1.0M	0.32%
55	RBB FD INC	74933W486	20,407	$980,826	0.32%
56	CIPHER MINING INC	17253J106	204,611	$949,395	0.31%
57	LISTED FD TR	53656G498	17,199	$935,970	0.30%
58	MARA HOLDINGS INC	MARA	55,187	$925,486	0.30%
59	FIRST TR EXCHANGE-TRADED FD	33738R704	11,743	$904,685	0.29%
60	VANECK ETF TRUST	92189F460	41,509	$892,732	0.29%
61	SELECT SECTOR SPDR TR	81369Y308	10,851	$852,997	0.27%
62	GRAYSCALE ETHEREUM TRUST ETF	389638107	30,117	$843,878	0.27%
63	FIRST TR EXCHNG TRADED FD VI	33740U703	32,743	$835,595	0.27%
64	VALKYRIE ETF TRUST II	91917A207	36,838	$817,430	0.26%
65	SOFI TECHNOLOGIES INC	SOFI	52,096	$802,278	0.26%
66	VANECK ETF TRUST	92189F676	3,282	$794,802	0.26%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,903	$774,011	0.25%
68	RITHM CAPITAL CORP	RITM-PF	70,248	$760,783	0.25%
69	BLACKSTONE INC	BX	4,333	$747,096	0.24%
70	INTERACTIVE BROKERS GROUP IN	45841N107	4,226	$746,607	0.24%
71	ISHARES TR	46434V407	17,257	$735,321	0.24%
72	PFIZER INC	PFE	27,281	$723,756	0.23%
73	OMEGA HEALTHCARE INVS INC	681936100	18,829	$712,670	0.23%
74	UNITEDHEALTH GROUP INC	UNH	1,392	$704,157	0.23%
75	ADVANCED MICRO DEVICES INC	AMD	5,760	$695,758	0.22%
76	PACER FDS TR	69374H105	12,976	$693,437	0.22%
77	ARES CAPITAL CORP	ARCC	31,345	$686,133	0.22%
78	SPDR SER TR	78464A631	4,136	$685,832	0.22%
79	VANGUARD WORLD FD	921910873	3,214	$683,489	0.22%
80	ENBRIDGE INC	ENNPF	15,980	$678,051	0.22%
81	ISHARES TR	464287614	1,665	$668,556	0.22%
82	CMS ENERGY CORP	CMS-PC	9,966	$664,234	0.21%
83	GOLAR LNG LTD	GLNG	15,447	$653,717	0.21%
84	BEST BUY INC	BBY	7,590	$651,222	0.21%
85	PIMCO ETF TR	72201R882	9,252	$634,863	0.20%
86	ALPS ETF TR	00162Q452	13,051	$628,557	0.20%
87	SPDR SER TR	78464A664	23,634	$618,982	0.20%
88	BITWISE BITCOIN ETF TR	BITB	12,035	$611,980	0.20%
89	ISHARES TR	464288661	5,281	$610,196	0.20%
90	META PLATFORMS INC	META	1,034	$605,132	0.19%
91	VANGUARD TAX-MANAGED FDS	921943858	12,600	$602,542	0.19%
92	FIRST TR EXCHNG TRADED FD VI	33740U752	18,978	$596,479	0.19%
93	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	55,240	$592,723	0.19%
94	SCHWAB STRATEGIC TR	808524771	24,744	$585,938	0.19%
95	ALIBABA GROUP HLDG LTD	BBAAY	6,825	$578,712	0.19%
96	ISHARES TR	464288612	5,308	$553,253	0.18%
97	SAREPTA THERAPEUTICS INC	SRPT	4,533	$551,167	0.18%
98	MUELLER INDS INC	624756102	6,921	$549,251	0.18%
99	CROWDSTRIKE HLDGS INC	CRWD	1,589	$543,692	0.18%
100	AMERICAN EXPRESS CO	AXP	1,831	$543,422	0.18%
101	MASTERCARD INCORPORATED	MA	1,021	$537,628	0.17%
102	KINETIK HOLDINGS INC	KNTK	9,462	$536,590	0.17%
103	ISHARES TR	464287440	5,779	$534,288	0.17%
104	COHEN & STEERS INFRASTRUCTUR	19248A109	21,882	$526,045	0.17%
105	DOUBLELINE INCOME SOLUTIONS	DSL	41,325	$519,452	0.17%
106	PENNYMAC MTG INVT TR	70931T103	40,584	$510,955	0.16%
107	EPR PPTYS	26884U109	11,510	$509,652	0.16%
108	SYNOPSYS INC	SNPS	1,039	$504,289	0.16%
109	ISHARES INC	46434G764	8,955	$496,528	0.16%
110	GILEAD SCIENCES INC	GILD	5,373	$496,319	0.16%
111	FS CREDIT OPPORTUNITIES CORP	FSCO	70,920	$483,673	0.16%
112	TFS FINL CORP	87240R107	38,479	$483,300	0.16%
113	AGNC INVT CORP	00123Q104	52,472	$483,265	0.16%
114	KRAFT HEINZ CO	KHC	15,736	$483,253	0.16%
115	RESMED INC	RSMDF	2,105	$481,392	0.16%
116	WESTERN ASSET EMERGING MKTS	95766A101	49,854	$479,600	0.15%
117	VANECK ETF TRUST	92189F411	28,525	$474,375	0.15%
118	PIMCO DYNAMIC INCOME OPRNTS	69355M107	34,867	$473,839	0.15%
119	BOYD GAMING CORP	BYD	6,499	$471,437	0.15%
120	EXXON MOBIL CORP	XOM	4,378	$470,983	0.15%
121	QUEST DIAGNOSTICS INC	DGX	3,099	$467,515	0.15%
122	DOMINION ENERGY INC	D	8,677	$467,351	0.15%
123	UNITI GROUP INC	UNIT	83,675	$460,210	0.15%
124	REAVES UTIL INCOME FD	756158101	14,522	$460,188	0.15%
125	VALERO ENERGY CORP	VLO	3,730	$457,258	0.15%
126	ATMOS ENERGY CORP	ATO	3,262	$454,299	0.15%
127	COSTCO WHSL CORP NEW	22160K105	493	$452,053	0.15%
128	HANOVER INS GROUP INC	410867105	2,921	$451,762	0.15%
129	HORMEL FOODS CORP	HRL	14,388	$451,352	0.15%
130	FIRST TR VALUE LINE DIVID IN	33734H106	10,290	$449,056	0.14%
131	VANGUARD WORLD FD	921910709	6,508	$440,741	0.14%
132	MCDONALDS CORP	MCD	1,520	$440,595	0.14%
133	RH	RH	1,115	$438,853	0.14%
134	MARRIOTT INTL INC NEW	571903202	1,553	$433,194	0.14%
135	MCKESSON CORP	MCK	760	$433,132	0.14%
136	BERKLEY W R CORP	WRB-PH	7,336	$429,303	0.14%
137	MICROSTRATEGY INC	STRK	1,481	$428,927	0.14%
138	PHILIP MORRIS INTL INC	718172109	3,560	$428,411	0.14%
139	PAYCHEX INC	PAYX	3,032	$425,147	0.14%
140	VANGUARD WORLD FD	921910816	1,236	$424,455	0.14%
141	UBER TECHNOLOGIES INC	UBER	6,965	$420,129	0.14%
142	KIMBERLY-CLARK CORP	KMB	3,197	$418,935	0.13%
143	ABRDN ASIA PACIFIC INCOME FU	ABAKF	28,251	$415,849	0.13%
144	PAYPAL HLDGS INC	PYPL	4,809	$410,448	0.13%
145	LAM RESEARCH CORP	LRCX	5,513	$398,214	0.13%
146	ISHARES TR	464288679	3,586	$394,854	0.13%
147	YUM CHINA HLDGS INC	YUMC	8,146	$392,393	0.13%
148	WELLS FARGO CO NEW	949746101	5,428	$381,263	0.12%
149	SPOTIFY TECHNOLOGY S A	SPOT	852	$381,168	0.12%
150	GENERAL MLS INC	370334104	5,908	$376,753	0.12%
151	PRICE T ROWE GROUP INC	TROW	3,324	$375,911	0.12%
152	TIDAL TR II	88636J873	14,953	$370,734	0.12%
153	PIMCO DYNAMIC INCOME FD	72201Y101	20,012	$367,023	0.12%
154	SPDR SER TR	78464A763	2,751	$363,407	0.12%
155	FIRST TR EXCHANGE-TRADED FD	33741X102	9,937	$356,258	0.11%
156	ISHARES SILVER TR	SLV	13,473	$354,738	0.11%
157	ISHARES GOLD TR	IAU	6,986	$345,896	0.11%
158	EXPEDIA GROUP INC	EXPE	1,856	$345,828	0.11%
159	THE CIGNA GROUP	125523100	1,243	$343,242	0.11%
160	VISA INC	V	1,074	$339,526	0.11%
161	SELECT SECTOR SPDR TR	81369Y886	4,484	$339,394	0.11%
162	VANGUARD INDEX FDS	922908512	2,098	$339,393	0.11%
163	ISHARES TR	464287671	2,405	$335,206	0.11%
164	TJX COS INC NEW	872540109	2,759	$333,315	0.11%
165	PALANTIR TECHNOLOGIES INC	PLTR	4,349	$328,923	0.11%
166	VANGUARD SCOTTSDALE FDS	92206C680	3,141	$324,465	0.10%
167	EBAY INC.	EBAY	5,230	$323,998	0.10%
168	VANECK ETF TRUST	92189H730	9,373	$323,070	0.10%
169	FIRST TR EXCHNG TRADED FD VI	33740F821	9,290	$320,784	0.10%
170	CHEVRON CORP NEW	CVX	2,194	$317,785	0.10%
171	BROADCOM INC	AVGO	1,365	$316,462	0.10%
172	CELSIUS HLDGS INC	CELH	11,811	$311,102	0.10%
173	FIRST TR EXCHANGE-TRADED FD	33738R506	5,210	$308,105	0.10%
174	INVESCO EXCHANGE TRADED FD T	IVZ	6,119	$305,705	0.10%
175	SCHWAB CHARLES CORP	SCHW-PJ	4,074	$301,517	0.10%
176	ISHARES TR	46434V613	6,665	$301,258	0.10%
177	ALPHABET INC	GOOG	1,581	$299,309	0.10%
178	VERISK ANALYTICS INC	VRSK	1,084	$298,566	0.10%
179	SCHWAB STRATEGIC TR	808524300	10,608	$295,658	0.10%
180	SMUCKER J M CO	832696405	2,676	$294,681	0.09%
181	ISHARES TR	46435U374	9,215	$288,256	0.09%
182	PIMCO ETF TR	72201R403	5,500	$285,010	0.09%
183	FS KKR CAP CORP	FSK	13,076	$284,011	0.09%
184	SEMPRA	SREA	3,218	$282,283	0.09%
185	VANECK ETF TRUST	92189F106	8,203	$278,174	0.09%
186	VANGUARD INDEX FDS	922908629	1,045	$276,016	0.09%
187	PROSHARES TR	74347X831	3,475	$274,977	0.09%
188	ISHARES TR	46432F339	1,536	$273,531	0.09%
189	SPDR S&P 500 ETF TR	SPY	464	$272,120	0.09%
190	SALESFORCE INC	CRM	808	$270,139	0.09%
191	OLD REP INTL CORP	680223104	7,428	$268,819	0.09%
192	CULLEN FROST BANKERS INC	CFR-PB	1,988	$266,889	0.09%
193	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,179	$266,560	0.09%
194	NETFLIX INC	NFLX	298	$265,951	0.09%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,115	$261,266	0.08%
196	EMCOR GROUP INC	EME	575	$260,992	0.08%
197	SCHWAB STRATEGIC TR	808524862	10,569	$254,288	0.08%
198	ARK ETF TR	00214Q104	4,450	$252,626	0.08%
199	ELI LILLY & CO	LLY	326	$251,673	0.08%
200	VERIZON COMMUNICATIONS INC	VZ	6,213	$248,458	0.08%
201	SELECT SECTOR SPDR TR	81369Y803	1,056	$245,541	0.08%
202	CORPAY INC	CPAY	724	$245,016	0.08%
203	ISHARES TR	464287804	2,105	$242,538	0.08%
204	BANK MONTREAL MEDIUM	063679534	415	$242,190	0.08%
205	QUINSTREET INC	QNST	10,480	$241,774	0.08%
206	ELECTRONIC ARTS INC	EA	1,617	$236,567	0.08%
207	PEPSICO INC	PEP	1,539	$233,977	0.08%
208	VANGUARD ADMIRAL FDS INC	921932505	637	$233,180	0.08%
209	BLACKROCK ETF TRUST	BLK	4,485	$229,856	0.07%
210	VANGUARD SCOTTSDALE FDS	92206C565	3,339	$227,657	0.07%
211	AMPLIFY ETF TR	032108607	5,248	$226,661	0.07%
212	MORGAN STANLEY INDIA INVT FD	MS-PQ	8,949	$226,153	0.07%
213	APPLIED MATLS INC	038222105	1,367	$222,315	0.07%
214	HARROW INC	HROW	6,615	$221,933	0.07%
215	VANGUARD INDEX FDS	922908611	1,113	$220,625	0.07%
216	INTERNATIONAL BUSINESS MACHS	INTR	1,003	$220,570	0.07%
217	AUTOMATIC DATA PROCESSING IN	ADP	750	$219,548	0.07%
218	ISHARES INC	46434G103	4,199	$219,272	0.07%
219	ISHARES TR	464287481	1,728	$219,024	0.07%
220	ISHARES TR	46432F396	1,016	$210,231	0.07%
221	ACCENTURE PLC IRELAND	ACN	594	$208,963	0.07%
222	PRUDENTIAL FINL INC	PUKPF	1,747	$207,026	0.07%
223	CLEANSPARK INC	CLSKW	15,500	$142,755	0.05%
224	POWERFLEET INC	AIOT	21,085	$140,426	0.05%
225	FORD MTR CO	345370860	14,120	$139,788	0.05%
226	NUVEEN QUALITY MUNCP INCOME	NU	11,877	$138,481	0.04%
227	NUVEEN AMT FREE QLTY MUN INC	NU	10,585	$119,401	0.04%
228	HIGHLAND OPPORTUNITIES	HFRO-PB	22,951	$119,118	0.04%
229	REDFIN CORP	75737F108	13,602	$107,045	0.03%
230	IREN LIMITED	IREN	10,500	$103,110	0.03%
231	TARGET HOSPITALITY CORP	TH	10,625	$102,691	0.03%
232	STEM INC	STEM	11,185	$6,745	0.00%