13F HOLDINGS REPORT

Maridea Wealth Management LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000523

Total Value

$306.7M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABSOLUTE SHS TR	00400R700	836,123	$19.0M	6.19%
2	ABSOLUTE SHS TR	00400R809	572,898	$18.2M	5.93%
3	ISHARES TR	46436E718	169,140	$17.0M	5.55%
4	ABSOLUTE SHS TR	00400R601	552,357	$15.9M	5.18%
5	INVESCO QQQ TR	IVZ	32,795	$15.4M	5.01%
6	ABSOLUTE SHS TR	00400R858	475,871	$14.0M	4.58%
7	SPDR GOLD TR	GLD	26,261	$7.6M	2.47%
8	VANECK ETF TRUST	92189H748	133,812	$7.1M	2.31%
9	SPDR SER TR	78468R663	64,942	$6.0M	1.94%
10	ISHARES TR	464287689	16,656	$5.3M	1.72%
11	VANGUARD INDEX FDS	922908769	18,529	$5.1M	1.66%
12	NVIDIA CORPORATION	NVDA	45,333	$4.9M	1.60%
13	VANGUARD INDEX FDS	922908736	12,502	$4.6M	1.51%
14	AGF INVTS TR	00110G408	221,655	$4.6M	1.51%
15	WISDOMTREE TR	WT	164,749	$4.5M	1.46%
16	APPLE INC	AAPL	15,081	$3.4M	1.09%
17	ISHARES TR	464287200	5,712	$3.2M	1.05%
18	ISHARES TR	464287432	33,585	$3.1M	1.00%
19	AMAZON COM INC	AMZN	15,730	$3.0M	0.98%
20	VANGUARD INDEX FDS	922908363	5,634	$2.9M	0.94%
21	ISHARES TR	46429B697	30,029	$2.8M	0.92%
22	SELECT SECTOR SPDR TR	81369Y506	29,375	$2.7M	0.89%
23	ISHARES TR	464288661	22,062	$2.6M	0.85%
24	ISHARES TR	464287507	44,051	$2.6M	0.84%
25	DIREXION SHS ETF TR	25460E307	87,175	$2.6M	0.83%
26	VANGUARD INDEX FDS	922908744	13,653	$2.4M	0.77%
27	VANECK ETF TRUST	92189F643	26,684	$2.3M	0.77%
28	VICTORY PORTFOLIOS II	92647X830	68,491	$2.3M	0.77%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	75,375	$2.2M	0.73%
30	ISHARES TR	464288414	19,888	$2.1M	0.68%
31	MICROSOFT CORP	MSFT	5,564	$2.1M	0.68%
32	INNOVATOR ETFS TRUST	INHD	53,339	$2.1M	0.68%
33	CLEANSPARK INC	CLSKW	298,593	$2.0M	0.65%
34	IREN LIMITED	IREN	320,167	$1.9M	0.64%
35	PACER FDS TR	69374H204	56,352	$1.9M	0.64%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,227	$1.7M	0.56%
37	ISHARES TR	464287622	5,453	$1.7M	0.55%
38	TESLA INC	TSLA	6,401	$1.7M	0.54%
39	DOUBLELINE YIELD OPPORTUNITI	DLY	102,676	$1.7M	0.54%
40	UBER TECHNOLOGIES INC	UBER	21,519	$1.6M	0.51%
41	ISHARES BITCOIN TRUST ETF	IBIT	30,756	$1.4M	0.47%
42	INVESCO EXCH TRADED FD TR II	IVZ	7,275	$1.4M	0.46%
43	META PLATFORMS INC	META	2,282	$1.3M	0.43%
44	SPDR SER TR	78464A631	8,077	$1.3M	0.42%
45	ALIBABA GROUP HLDG LTD	BBAAY	9,803	$1.3M	0.42%
46	CIPHER MINING INC	17253J106	551,522	$1.3M	0.41%
47	GRAYSCALE BITCOIN TRUST ETF	GBTC	19,322	$1.3M	0.41%
48	SELECT SECTOR SPDR TR	81369Y308	15,250	$1.2M	0.41%
49	MARA HOLDINGS INC	MARA	107,244	$1.2M	0.40%
50	DISNEY WALT CO	254687106	12,179	$1.2M	0.39%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,732	$1.2M	0.38%
52	ALPHABET INC	GOOG	7,271	$1.1M	0.37%
53	VALKYRIE ETF TRUST II	91917A207	82,739	$1.1M	0.34%
54	PURECYCLE TECHNOLOGIES INC	PCTTW	147,972	$1.0M	0.33%
55	SCHWAB STRATEGIC TR	808524797	36,443	$1.0M	0.33%
56	VANECK ETF TRUST	92189F460	46,577	$1.0M	0.33%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	40,208	$1.0M	0.33%
58	VANGUARD TAX-MANAGED FDS	921943858	18,828	$957,002	0.31%
59	SCHWAB STRATEGIC TR	808524870	35,277	$948,599	0.31%
60	BROADCOM INC	AVGO	5,654	$946,649	0.31%
61	INVESCO ACTVELY MNGD ETC FD	IVZ	69,445	$946,535	0.31%
62	ISHARES TR	464288166	8,447	$924,440	0.30%
63	ISHARES TR	46434V860	18,225	$923,278	0.30%
64	PIMCO ETF TR	72201R569	18,518	$908,863	0.30%
65	FIRST TR EXCHANGE TRADED FD	33738R704	13,260	$904,471	0.29%
66	VANGUARD INDEX FDS	922908637	3,419	$878,773	0.29%
67	ISHARES TR	464287291	11,315	$857,001	0.28%
68	TJX COS INC NEW	872540109	7,031	$856,376	0.28%
69	NETFLIX INC	NFLX	850	$792,702	0.26%
70	PIMCO ETF TR	72201R882	10,910	$781,485	0.25%
71	COSTCO WHSL CORP NEW	22160K105	824	$779,682	0.25%
72	MICROSTRATEGY INC	STRK	2,664	$767,951	0.25%
73	MCDONALDS CORP	MCD	2,432	$759,590	0.25%
74	PACER FDS TR	69374H881	13,870	$759,542	0.25%
75	ISHARES TR	464288612	6,984	$740,444	0.24%
76	WALMART INC	WMT	8,424	$739,519	0.24%
77	RITHM CAPITAL CORP	RITM-PF	63,993	$732,721	0.24%
78	GOLAR LNG LTD	GLNG	18,948	$719,835	0.23%
79	OMEGA HEALTHCARE INVS INC	681936100	18,817	$716,554	0.23%
80	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,525	$714,029	0.23%
81	SPDR SER TR	78468R861	36,968	$709,416	0.23%
82	CELSIUS HLDGS INC	CELH	19,852	$707,128	0.23%
83	ALPS ETF TR	00162Q452	13,487	$700,534	0.23%
84	HERSHEY CO	HSY	4,084	$698,487	0.23%
85	ENBRIDGE INC	ENNPF	15,709	$696,069	0.23%
86	UNITED PARCEL SERVICE INC	UPS	6,248	$687,230	0.22%
87	ARES CAPITAL CORP	ARCC	30,913	$685,040	0.22%
88	DBX ETF TR	233051432	18,172	$656,918	0.21%
89	SPDR SER TR	78464A664	23,711	$646,369	0.21%
90	RTX CORPORATION	RTX	4,811	$637,265	0.21%
91	COCA COLA CO	KO	8,882	$636,142	0.21%
92	BLACKROCK HEALTH SCIENCES TE	BLK	41,403	$616,903	0.20%
93	MASTERCARD INCORPORATED	MA	1,124	$616,016	0.20%
94	EPR PPTYS	26884U109	11,515	$605,814	0.20%
95	AFLAC INC	AFL	5,444	$605,318	0.20%
96	VERIZON COMMUNICATIONS INC	VZ	13,284	$602,562	0.20%
97	PENNYMAC MTG INVT TR	70931T103	40,493	$593,220	0.19%
98	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	55,131	$591,561	0.19%
99	VANECK ETF TRUST	92189F676	2,786	$589,155	0.19%
100	SAREPTA THERAPEUTICS INC	SRPT	9,147	$583,762	0.19%
101	UGI CORP NEW	902681105	17,468	$577,667	0.19%
102	FIRST TR EXCHANGE-TRADED FD	33741X102	17,210	$576,526	0.19%
103	ISHARES GOLD TR	IAU	9,734	$573,926	0.19%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,307	$573,689	0.19%
105	PFIZER INC	PFE	22,485	$569,782	0.19%
106	AT&T INC	T-PC	20,096	$568,315	0.19%
107	COHEN & STEERS INFRASTRUCTUR	19248A109	22,241	$568,258	0.19%
108	SCHWAB STRATEGIC TR	808524771	23,948	$565,412	0.18%
109	SELECT SECTOR SPDR TR	81369Y886	7,103	$560,072	0.18%
110	DOUBLELINE INCOME SOLUTIONS	DSL	43,667	$550,643	0.18%
111	BITWISE BITCOIN ETF TR	BITB	12,136	$544,664	0.18%
112	GRAYSCALE ETHEREUM TRUST ETF	389638107	35,655	$542,665	0.18%
113	FORD MTR CO	345370860	53,687	$538,481	0.18%
114	VANGUARD WORLD FD	921910873	2,655	$534,666	0.17%
115	LAM RESEARCH CORP	LRCX	7,293	$530,190	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740F821	15,592	$525,294	0.17%
117	OLD REP INTL CORP	680223104	13,204	$517,845	0.17%
118	EXXON MOBIL CORP	XOM	4,348	$517,061	0.17%
119	CITIGROUP INC	C-PR	7,187	$510,205	0.17%
120	FS CREDIT OPPORTUNITIES CORP	FSCO	71,554	$504,457	0.16%
121	AGNC INVT CORP	00123Q104	52,506	$503,011	0.16%
122	VALERO ENERGY CORP	VLO	3,738	$493,705	0.16%
123	WESTERN ASSET EMERGING MKTS	95766A101	49,680	$491,334	0.16%
124	DOMINION ENERGY INC	D	8,757	$490,978	0.16%
125	REAVES UTIL INCOME FD	756158101	15,028	$489,004	0.16%
126	CALUMET INC	CLMT	38,500	$488,180	0.16%
127	ADT INC DEL	ADT	59,600	$485,144	0.16%
128	VIPER ENERGY INC	VNOM	10,743	$485,046	0.16%
129	PIMCO DYNAMIC INCOME OPRNTS	69355M107	34,745	$482,265	0.16%
130	GILEAD SCIENCES INC	GILD	4,297	$481,507	0.16%
131	VANECK ETF TRUST	92189F411	28,695	$480,936	0.16%
132	TFS FINL CORP	87240R107	38,552	$477,661	0.16%
133	ISHARES TR	464287614	1,302	$470,216	0.15%
134	FIRST TR EXCHANGE TRADED FD	33738R506	8,025	$469,805	0.15%
135	ISHARES TR	464287440	4,876	$465,000	0.15%
136	ISHARES TR	46432F339	2,703	$461,916	0.15%
137	CROWDSTRIKE HLDGS INC	CRWD	1,297	$457,296	0.15%
138	VANGUARD SCOTTSDALE FDS	92206C680	4,919	$456,440	0.15%
139	AIRBNB INC	ABNB	3,814	$455,620	0.15%
140	PRIMERICA INC	PRI	1,601	$455,533	0.15%
141	VERTEX PHARMACEUTICALS INC	VRTX	933	$452,337	0.15%
142	FIRST AMERN FINL CORP	31847R102	6,892	$452,322	0.15%
143	HARTFORD INSURANCE GROUP INC	HIG-PG	3,643	$450,748	0.15%
144	VANGUARD WORLD FD	921910709	6,307	$448,506	0.15%
145	KIMBERLY-CLARK CORP	KMB	3,146	$447,424	0.15%
146	PIMCO DYNAMIC INCOME FD	72201Y101	22,596	$447,407	0.15%
147	KINDER MORGAN INC DEL	EP-PC	15,658	$446,711	0.15%
148	PULTE GROUP INC	745867101	4,317	$443,788	0.14%
149	KRAFT HEINZ CO	KHC	14,396	$438,070	0.14%
150	ISHARES INC	46434G103	8,082	$436,186	0.14%
151	SCHLUMBERGER LTD	SLB	10,398	$434,636	0.14%
152	SCHWAB STRATEGIC TR	808524862	17,821	$433,757	0.14%
153	BLACKROCK INC	BLK	453	$429,175	0.14%
154	BECTON DICKINSON & CO	BDX	1,873	$429,029	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740U752	13,870	$414,158	0.14%
156	BLACKROCK ETF TRUST	BLK	8,462	$412,607	0.13%
157	NEWMARKET CORP	NEU	725	$410,676	0.13%
158	UNITI GROUP INC	UNIT	81,462	$410,570	0.13%
159	FMC CORP	FMC	9,657	$407,429	0.13%
160	MCKESSON CORP	MCK	605	$406,849	0.13%
161	ISHARES SILVER TR	SLV	12,439	$385,479	0.13%
162	INTERDIGITAL INC	IDCC	1,854	$383,314	0.12%
163	FIDELITY COVINGTON TRUST	316092303	7,376	$377,135	0.12%
164	SPDR SER TR	78464A763	2,748	$372,849	0.12%
165	FIRST TR VALUE LINE DIVID IN	33734H106	8,328	$371,346	0.12%
166	PALANTIR TECHNOLOGIES INC	PLTR	4,340	$366,335	0.12%
167	CHEVRON CORP NEW	CVX	2,175	$363,773	0.12%
168	VANGUARD SCOTTSDALE FDS	92206C565	5,179	$356,357	0.12%
169	VISA INC	V	980	$343,557	0.11%
170	ISHARES TR	46432F396	1,685	$340,577	0.11%
171	VANECK ETF TRUST	92189F106	7,388	$339,640	0.11%
172	TIDAL TR II	88636J873	15,099	$339,431	0.11%
173	CASEYS GEN STORES INC	147528103	755	$327,700	0.11%
174	RESMED INC	RSMDF	1,458	$326,373	0.11%
175	ISHARES TR	46435U374	9,699	$322,698	0.11%
176	VANGUARD INDEX FDS	922908512	1,999	$320,919	0.10%
177	VANGUARD SCOTTSDALE FDS	92206C102	5,429	$318,628	0.10%
178	VANGUARD WORLD FD	921910816	1,024	$316,293	0.10%
179	SPDR SER TR	78464A656	11,623	$306,615	0.10%
180	ISHARES TR	464287671	2,407	$305,942	0.10%
181	PIMCO ETF TR	72201R403	5,488	$295,982	0.10%
182	MONDELEZ INTL INC	609207105	4,095	$277,846	0.09%
183	ISHARES TR	464288679	2,512	$277,476	0.09%
184	FIDELITY COVINGTON TRUST	316092600	4,052	$276,833	0.09%
185	WILLIS TOWERS WATSON PLC LTD	WTW	807	$272,726	0.09%
186	CBOE GLOBAL MKTS INC	12503M108	1,202	$272,001	0.09%
187	PACER FDS TR	69374H105	5,144	$264,659	0.09%
188	SCHWAB CHARLES CORP	SCHW-PJ	3,358	$262,864	0.09%
189	SCHWAB STRATEGIC TR	808524714	10,482	$258,276	0.08%
190	ISHARES INC	46434G764	4,644	$255,826	0.08%
191	ALPHABET INC	GOOG	1,649	$254,992	0.08%
192	ELI LILLY & CO	LLY	303	$250,252	0.08%
193	VANGUARD ADMIRAL FDS INC	921932505	748	$250,192	0.08%
194	VANGUARD INDEX FDS	922908629	962	$248,792	0.08%
195	PEPSICO INC	PEP	1,661	$248,462	0.08%
196	CULLEN FROST BANKERS INC	CFR-PB	1,976	$247,395	0.08%
197	VANECK ETF TRUST	92189H730	7,421	$243,341	0.08%
198	SCHWAB STRATEGIC TR	808524300	9,641	$241,414	0.08%
199	WISDOMTREE TR	WT	4,794	$241,282	0.08%
200	INVESCO EXCHANGE TRADED FD T	IVZ	5,183	$238,526	0.08%
201	ISHARES INC	46434G822	3,429	$235,070	0.08%
202	GRANITESHARES ETF TR	38747R306	18,469	$234,926	0.08%
203	EMERSON ELEC CO	EMR	2,124	$232,875	0.08%
204	CVS HEALTH CORP	CVS	3,431	$232,450	0.08%
205	ISHARES TR	464288646	4,428	$231,899	0.08%
206	AMERIPRISE FINL INC	03076C106	473	$228,984	0.07%
207	LISTED FD TR	53656G498	4,943	$226,686	0.07%
208	MORGAN STANLEY INDIA INVT FD	MS-PQ	9,253	$225,691	0.07%
209	INVESCO EXCH TRADED FD TR II	IVZ	10,347	$224,951	0.07%
210	EBAY INC.	EBAY	3,319	$224,796	0.07%
211	PAYPAL HLDGS INC	PYPL	3,385	$220,871	0.07%
212	FS KKR CAP CORP	FSK	10,328	$216,372	0.07%
213	PROCTER AND GAMBLE CO	742718109	1,252	$213,369	0.07%
214	ELEVANCE HEALTH INC	ELV	490	$213,130	0.07%
215	HCA HEALTHCARE INC	HCA	605	$209,058	0.07%
216	KLA CORP	KLAC	307	$208,815	0.07%
217	VANGUARD INDEX FDS	922908611	1,119	$208,464	0.07%
218	SALESFORCE INC	CRM	767	$205,832	0.07%
219	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,339	$203,642	0.07%
220	ISHARES TR	464287481	1,728	$203,023	0.07%
221	TKO GROUP HOLDINGS INC	TKO	1,326	$202,626	0.07%
222	AMERICAN EXPRESS CO	AXP	749	$201,518	0.07%
223	QUINSTREET INC	QNST	10,480	$186,963	0.06%
224	VIATRIS INC	VTRS	15,918	$138,646	0.05%
225	NUVEEN QUALITY MUNCP INCOME	NU	11,938	$137,520	0.04%
226	NUVEEN AMT FREE QLTY MUN INC	NU	10,631	$119,066	0.04%
227	POWERFLEET INC	AIOT	17,397	$95,510	0.03%
228	TARGET HOSPITALITY CORP	TH	10,050	$66,129	0.02%
229	STEM INC	STEM	11,185	$3,918	0.00%