13F HOLDINGS REPORT

Maridea Wealth Management LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000866

Total Value

$384.1M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABSOLUTE SHS TR	00400R809	563,594	$18.3M	4.77%
2	ABSOLUTE SHS TR	00400R700	820,430	$18.0M	4.68%
3	INVESCO QQQ TR	IVZ	30,835	$17.0M	4.43%
4	ABSOLUTE SHS TR	00400R601	542,510	$15.6M	4.06%
5	ISHARES TR	46436E718	149,453	$15.0M	3.92%
6	ABSOLUTE SHS TR	00400R858	464,677	$13.6M	3.54%
7	NVIDIA CORPORATION	NVDA	53,799	$8.5M	2.21%
8	SCHWAB STRATEGIC TR	808524300	284,264	$8.3M	2.16%
9	VANECK ETF TRUST	92189H748	134,247	$7.1M	1.85%
10	GRANITESHARES GOLD TR	BAR	198,800	$6.5M	1.69%
11	VANGUARD INDEX FDS	922908736	14,696	$6.4M	1.68%
12	SPDR GOLD TR	GLD	19,946	$6.1M	1.58%
13	FIRST TR EXCHANGE-TRADED FD	337345102	26,791	$5.7M	1.48%
14	IREN LIMITED	IREN	338,901	$4.9M	1.29%
15	SCHWAB STRATEGIC TR	808524102	203,532	$4.9M	1.26%
16	SPDR SERIES TRUST	78464A805	63,997	$4.8M	1.25%
17	MICROSOFT CORP	MSFT	9,233	$4.6M	1.20%
18	ISHARES TR	464287200	6,794	$4.2M	1.10%
19	ISHARES BITCOIN TRUST ETF	IBIT	66,846	$4.1M	1.07%
20	INVESCO EXCH TRADED FD TR II	IVZ	17,798	$4.0M	1.05%
21	SCHWAB STRATEGIC TR	808524797	147,985	$3.9M	1.02%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	121,689	$3.9M	1.01%
23	APPLE INC	AAPL	18,691	$3.8M	1.00%
24	SPDR SERIES TRUST	78468R663	40,980	$3.8M	0.98%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	61,834	$3.7M	0.96%
26	PURECYCLE TECHNOLOGIES INC	PCTTW	264,150	$3.6M	0.94%
27	AMAZON COM INC	AMZN	15,343	$3.4M	0.88%
28	CIPHER MINING INC	17253J106	651,565	$3.1M	0.81%
29	LAM RESEARCH CORP	LRCX	30,394	$3.0M	0.77%
30	ISHARES TR	46429B697	31,318	$2.9M	0.77%
31	CLEANSPARK INC	CLSKW	264,911	$2.9M	0.76%
32	VICTORY PORTFOLIOS II	92647X830	80,433	$2.8M	0.74%
33	MICROSTRATEGY INC	STRK	6,783	$2.7M	0.71%
34	BONDBLOXX ETF TRUST	09789C846	49,156	$2.4M	0.64%
35	TESLA INC	TSLA	7,688	$2.4M	0.64%
36	ISHARES TR	464287507	39,255	$2.4M	0.63%
37	META PLATFORMS INC	META	3,176	$2.3M	0.61%
38	FIRST TR EXCHANGE-TRADED FD	33738D879	89,941	$2.2M	0.58%
39	VANGUARD INDEX FDS	922908744	12,546	$2.2M	0.58%
40	FIRST TR EXCHANGE TRADED FD	33738R704	26,767	$2.2M	0.57%
41	DIREXION SHS ETF TR	25460E307	74,622	$2.1M	0.54%
42	WALMART INC	WMT	20,346	$2.0M	0.52%
43	VALKYRIE ETF TRUST II	91917A207	86,361	$2.0M	0.51%
44	INNOVATOR ETFS TRUST	INHD	47,386	$2.0M	0.51%
45	ISHARES TR	464288414	18,344	$1.9M	0.50%
46	ISHARES TR	464287622	5,643	$1.9M	0.50%
47	VANGUARD SCOTTSDALE FDS	92206C680	17,166	$1.9M	0.49%
48	ALPHABET INC	GOOG	10,439	$1.9M	0.48%
49	ADVANCED MICRO DEVICES INC	AMD	13,024	$1.8M	0.48%
50	GRAYSCALE BITCOIN TRUST ETF	GBTC	21,626	$1.8M	0.48%
51	SPDR SERIES TRUST	78464A631	8,661	$1.8M	0.48%
52	ISHARES TR	46432F396	7,288	$1.8M	0.46%
53	VANGUARD INDEX FDS	922908363	3,067	$1.7M	0.45%
54	DOUBLELINE YIELD OPPORTUNITI	DLY	106,589	$1.7M	0.43%
55	PACER FDS TR	69374H204	47,463	$1.7M	0.43%
56	COINBASE GLOBAL INC	COIN	4,703	$1.6M	0.43%
57	FIRST TR EXCHNG TRADED FD VI	33740U752	48,995	$1.6M	0.42%
58	WISDOMTREE TR	WT	61,716	$1.6M	0.41%
59	CONSTELLATION ENERGY CORP	CEG	4,898	$1.6M	0.41%
60	SOUTHERN CO	SOMN	16,440	$1.5M	0.39%
61	ISHARES TR	46434V860	26,374	$1.3M	0.35%
62	GOLAR LNG LTD	GLNG	31,851	$1.3M	0.34%
63	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,127	$1.3M	0.34%
64	VANGUARD INDEX FDS	922908637	4,495	$1.3M	0.33%
65	BONDBLOXX ETF TRUST	09789C788	25,381	$1.3M	0.33%
66	JPMORGAN CHASE & CO.	VYLD	4,300	$1.2M	0.32%
67	VANGUARD TAX-MANAGED FDS	921943858	21,175	$1.2M	0.31%
68	ISHARES TR	464287291	13,067	$1.2M	0.31%
69	NETEASE INC	NETTF	8,728	$1.2M	0.31%
70	NETFLIX INC	NFLX	877	$1.2M	0.31%
71	FIRST TR EXCHNG TRADED FD VI	33740U703	44,119	$1.2M	0.31%
72	SELECT SECTOR SPDR TR	81369Y308	13,931	$1.1M	0.29%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,270	$1.1M	0.29%
74	SCHWAB STRATEGIC TR	808524870	41,104	$1.1M	0.29%
75	DUKE ENERGY CORP NEW	DUKB	8,863	$1.0M	0.27%
76	FIRST TR EXCHANGE-TRADED FD	33733E740	66,036	$1.0M	0.27%
77	LAS VEGAS SANDS CORP	LVS	23,565	$1.0M	0.27%
78	PROSHARES TR	74347X831	11,943	$991,269	0.26%
79	MARRIOTT INTL INC NEW	571903202	3,544	$968,256	0.25%
80	MCDONALDS CORP	MCD	3,312	$967,797	0.25%
81	VANECK ETF TRUST	92189F643	10,298	$965,838	0.25%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	21,793	$956,490	0.25%
83	FIRST TR EXCHANGE TRADED FD	33738R506	15,108	$947,847	0.25%
84	CSX CORP	CSX	28,490	$929,629	0.24%
85	ISHARES INC	46434G822	12,321	$923,680	0.24%
86	ALPHABET INC	GOOG	5,043	$888,790	0.23%
87	VANGUARD INDEX FDS	922908538	3,020	$858,828	0.22%
88	TJX COS INC NEW	872540109	6,922	$854,816	0.22%
89	PIMCO ETF TR	72201R569	17,272	$847,192	0.22%
90	FIRST TR EXCHNG TRADED FD VI	33740U885	19,888	$839,075	0.22%
91	FIRST TR EXCHNG TRADED FD VI	33740F763	15,145	$793,737	0.21%
92	UBER TECHNOLOGIES INC	UBER	8,374	$781,294	0.20%
93	ISHARES TR	464288661	6,497	$773,678	0.20%
94	PALANTIR TECHNOLOGIES INC	PLTR	5,657	$771,167	0.20%
95	DIAMONDBACK ENERGY INC	FANG	5,578	$766,417	0.20%
96	GRAYSCALE ETHEREUM TRUST ETF	389638107	36,437	$760,070	0.20%
97	ORACLE CORP	ORCL-PD	3,449	$754,055	0.20%
98	VANECK ETF TRUST	92189F460	35,773	$750,875	0.20%
99	ISHARES TR	464287432	8,461	$746,651	0.19%
100	ISHARES TR	464288612	6,984	$745,821	0.19%
101	ISHARES TR	46432F339	4,076	$745,174	0.19%
102	RITHM CAPITAL CORP	RITM-PF	65,367	$737,999	0.19%
103	VANGUARD WORLD FD	921910873	3,273	$736,166	0.19%
104	VANGUARD INDEX FDS	922908769	2,404	$730,518	0.19%
105	ENBRIDGE INC	ENNPF	15,891	$720,187	0.19%
106	SIMPLIFY EXCHANGE TRADED FUN	82889N855	13,622	$719,798	0.19%
107	BROADCOM INC	AVGO	2,579	$710,901	0.19%
108	SPDR SERIES TRUST	78468R861	37,067	$709,462	0.18%
109	OMEGA HEALTHCARE INVS INC	681936100	19,146	$701,716	0.18%
110	ISHARES TR	464288166	6,353	$696,924	0.18%
111	BLACKROCK ETF TRUST	BLK	12,760	$694,910	0.18%
112	ARES CAPITAL CORP	ARCC	31,502	$691,777	0.18%
113	ISHARES GOLD TR	IAU	10,993	$685,533	0.18%
114	EPR PPTYS	26884U109	11,711	$682,305	0.18%
115	CROWDSTRIKE HLDGS INC	CRWD	1,335	$679,929	0.18%
116	ISHARES TR	464287689	1,931	$677,781	0.18%
117	BITWISE BITCOIN ETF TR	BITB	11,558	$677,183	0.18%
118	DBX ETF TR	233051432	17,965	$663,268	0.17%
119	ALPS ETF TR	00162Q452	13,413	$655,375	0.17%
120	SPDR SERIES TRUST	78464A664	24,478	$650,613	0.17%
121	INVESCO EXCHANGE TRADED FD T	IVZ	4,872	$626,685	0.16%
122	AGF INVTS TR	00110G408	34,887	$617,500	0.16%
123	BLACKROCK HEALTH SCIENCES TE	BLK	43,277	$617,137	0.16%
124	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	55,927	$616,872	0.16%
125	COHEN & STEERS INFRASTRUCTUR	19248A109	22,585	$608,654	0.16%
126	FIRST TR EXCHANGE-TRADED ALP	33734Y109	6,209	$604,004	0.16%
127	ISHARES INC	46434G103	10,004	$600,540	0.16%
128	ISHARES TR	464287614	1,369	$581,066	0.15%
129	OCCIDENTAL PETE CORP	674599105	13,717	$576,232	0.15%
130	COMFORT SYS USA INC	199908104	1,067	$572,136	0.15%
131	SELECT SECTOR SPDR TR	81369Y506	6,734	$571,105	0.15%
132	CISCO SYS INC	CSCO	8,226	$570,741	0.15%
133	SELECT SECTOR SPDR TR	81369Y886	6,920	$565,115	0.15%
134	GRANITESHARES ETF TR	38747R306	46,307	$560,544	0.15%
135	ALIBABA GROUP HLDG LTD	BBAAY	4,917	$557,614	0.15%
136	REAVES UTIL INCOME FD	756158101	15,310	$553,932	0.14%
137	VANGUARD WORLD FD	921910816	1,488	$544,861	0.14%
138	DOUBLELINE INCOME SOLUTIONS	DSL	44,265	$541,806	0.14%
139	FS CREDIT OPPORTUNITIES CORP	FSCO	74,623	$541,760	0.14%
140	FEDEX CORP	FDX	2,378	$540,497	0.14%
141	PENNYMAC MTG INVT TR	70931T103	41,578	$534,695	0.14%
142	GILEAD SCIENCES INC	GILD	4,821	$534,548	0.14%
143	DISNEY WALT CO	254687106	4,308	$534,261	0.14%
144	OREILLY AUTOMOTIVE INC	67103H107	5,825	$524,963	0.14%
145	VERTIV HOLDINGS CO	VRT	4,087	$524,812	0.14%
146	FIRST TR EXCHANGE-TRADED FD	336917109	12,510	$523,803	0.14%
147	INTERACTIVE BROKERS GROUP IN	45841N107	9,452	$523,735	0.14%
148	BERKLEY W R CORP	WRB-PH	7,039	$517,155	0.13%
149	PENSKE AUTOMOTIVE GRP INC	70959W103	2,986	$513,025	0.13%
150	TFS FINL CORP	87240R107	39,266	$508,493	0.13%
151	WESTERN ASSET EMERGING MKTS	95766A101	50,569	$508,219	0.13%
152	VISA INC	V	1,426	$506,409	0.13%
153	DOMINION ENERGY INC	D	8,940	$505,306	0.13%
154	AGNC INVT CORP	00123Q104	54,484	$500,705	0.13%
155	EMERSON ELEC CO	EMR	3,740	$498,654	0.13%
156	APPLIED MATLS INC	038222105	2,718	$497,584	0.13%
157	SCHWAB STRATEGIC TR	808524771	20,268	$497,377	0.13%
158	FIRST TR EXCHANGE-TRADED FD	33741X102	14,097	$497,334	0.13%
159	FIRST TR EXCHNG TRADED FD VI	33740F748	9,860	$493,296	0.13%
160	VANECK ETF TRUST	92189F411	29,967	$487,868	0.13%
161	SALESFORCE INC	CRM	1,787	$487,297	0.13%
162	FIRST TR EXCHNG TRADED FD VI	33740U729	19,396	$483,542	0.13%
163	YUM CHINA HLDGS INC	YUMC	10,756	$480,901	0.13%
164	PIMCO DYNAMIC INCOME OPRNTS	69355M107	35,574	$479,534	0.12%
165	DTE ENERGY CO	DTK	3,600	$476,856	0.12%
166	MUELLER INDS INC	624756102	5,972	$474,595	0.12%
167	SCHWAB CHARLES CORP	SCHW-PJ	5,176	$472,258	0.12%
168	MONSTER BEVERAGE CORP NEW	MNST	7,530	$471,679	0.12%
169	PRIMERICA INC	PRI	1,680	$459,766	0.12%
170	SPDR S&P 500 ETF TR	SPY	744	$459,716	0.12%
171	FIRST TR EXCHANGE TRADED FD	33734X846	6,067	$458,544	0.12%
172	ISHARES TR	464287440	4,762	$456,033	0.12%
173	EBAY INC.	EBAY	6,073	$452,196	0.12%
174	TETRA TECH INC NEW	TTEK	12,556	$451,518	0.12%
175	EXXON MOBIL CORP	XOM	4,186	$451,277	0.12%
176	PIMCO DYNAMIC INCOME FD	72201Y101	23,596	$447,626	0.12%
177	WILLIAMS SONOMA INC	WSM	2,723	$444,892	0.12%
178	ELECTRONIC ARTS INC	EA	2,784	$444,601	0.12%
179	AMERIPRISE FINL INC	03076C106	833	$444,597	0.12%
180	VANGUARD SCOTTSDALE FDS	92206C565	6,294	$436,353	0.11%
181	PACER FDS TR	69374H881	7,844	$432,223	0.11%
182	SERVICENOW INC	NOW	420	$432,164	0.11%
183	VANGUARD WORLD FD	921910709	6,377	$429,194	0.11%
184	ISHARES SILVER TR	SLV	13,010	$426,845	0.11%
185	INVESCO EXCHANGE TRADED FD T	IVZ	10,074	$425,848	0.11%
186	INVESCO EXCHANGE TRADED FD T	IVZ	8,164	$425,355	0.11%
187	ISHARES ETHEREUM TR	46438R105	22,188	$423,125	0.11%
188	VANECK ETF TRUST	92189F676	1,508	$420,551	0.11%
189	GLOBAL X FDS	37960A438	4,165	$418,275	0.11%
190	WILLIS TOWERS WATSON PLC LTD	WTW	1,348	$413,162	0.11%
191	MERCADOLIBRE INC	MELI	158	$413,055	0.11%
192	HARRIS OAKMARK ETF TRUST	41456U106	16,016	$411,291	0.11%
193	VALERO ENERGY CORP	VLO	3,054	$410,575	0.11%
194	INVESCO ACTVELY MNGD ETC FD	IVZ	31,110	$405,674	0.11%
195	COSTCO WHSL CORP NEW	22160K105	408	$403,650	0.11%
196	SPDR SERIES TRUST	78464A763	2,748	$372,986	0.10%
197	KLA CORP	KLAC	415	$371,984	0.10%
198	AT&T INC	T-PC	12,639	$365,773	0.10%
199	ISHARES TR	464287671	2,408	$362,092	0.09%
200	KINDER MORGAN INC DEL	EP-PC	12,240	$359,870	0.09%
201	UNITI GROUP INC	UNIT	83,211	$359,472	0.09%
202	HP INC	HPQ	14,483	$354,254	0.09%
203	RTX CORPORATION	RTX	2,402	$350,740	0.09%
204	ISHARES TR	46435U374	10,082	$350,366	0.09%
205	FIRST TR EXCHNG TRADED FD VI	33740F821	9,089	$330,022	0.09%
206	VANGUARD SCOTTSDALE FDS	92206C102	5,600	$329,168	0.09%
207	VANGUARD INDEX FDS	922908512	1,999	$328,756	0.09%
208	WISDOMTREE TR	WT	6,456	$324,801	0.08%
209	AUTOZONE INC	AZO	87	$322,964	0.08%
210	VANGUARD ADMIRAL FDS INC	921932505	813	$322,389	0.08%
211	RESMED INC	RSMDF	1,243	$320,694	0.08%
212	CHEVRON CORP NEW	CVX	2,221	$318,087	0.08%
213	ISHARES TR	464288679	2,879	$317,899	0.08%
214	INVESCO ACTIVELY MANAGED EXC	IVZ	6,297	$315,715	0.08%
215	ISHARES U S ETF TR	46431W705	3,380	$312,312	0.08%
216	VANGUARD SCOTTSDALE FDS	92206C409	3,909	$310,746	0.08%
217	ISHARES BITCOIN TRUST ETF	IBIT	5,000	$306,050	0.08%
218	SPDR SERIES TRUST	78464A656	11,674	$304,224	0.08%
219	ISHARES INC	46434G764	4,719	$297,943	0.08%
220	VANECK ETF TRUST	92189F106	5,680	$295,679	0.08%
221	ISHARES TR	464287457	3,504	$290,302	0.08%
222	PHILIP MORRIS INTL INC	718172109	1,584	$288,469	0.08%
223	SCHWAB STRATEGIC TR	808524862	11,733	$286,052	0.07%
224	LAMB WESTON HLDGS INC	LW	5,426	$281,338	0.07%
225	CHARTER COMMUNICATIONS INC N	16119P108	679	$277,582	0.07%
226	ISHARES TR	464288646	5,150	$271,719	0.07%
227	ABBVIE INC	ABBV	1,461	$271,176	0.07%
228	INVESCO EXCH TRADED FD TR II	IVZ	4,712	$270,558	0.07%
229	AMERICAN EXPRESS CO	AXP	846	$269,857	0.07%
230	VERIZON COMMUNICATIONS INC	VZ	6,228	$269,486	0.07%
231	VANGUARD INDEX FDS	922908629	962	$269,196	0.07%
232	MARA HOLDINGS INC	MARA	17,072	$267,689	0.07%
233	MCKESSON CORP	MCK	359	$263,354	0.07%
234	MORGAN STANLEY INDIA INVT FD	MS-PQ	9,314	$262,926	0.07%
235	INVESCO EXCH TRADED FD TR II	IVZ	10,763	$251,739	0.07%
236	INVESCO EXCHANGE TRADED FD T	IVZ	3,514	$250,408	0.07%
237	FIRST TR EXCHNG TRADED FD VI	33740F482	6,195	$241,295	0.06%
238	ISHARES TR	464287481	1,728	$239,639	0.06%
239	ROBLOX CORP	RBLX	2,239	$235,543	0.06%
240	PFIZER INC	PFE	9,606	$232,851	0.06%
241	VERISK ANALYTICS INC	VRSK	743	$231,444	0.06%
242	SPDR SERIES TRUST	78464A672	7,871	$226,436	0.06%
243	MORGAN STANLEY EMKT DBT FD I	MS-PQ	29,090	$224,869	0.06%
244	COHEN & STEERS ETF TRUST	19249U104	8,700	$224,508	0.06%
245	ZSCALER INC	ZS	715	$224,467	0.06%
246	UNITEDHEALTH GROUP INC	UNH	712	$222,268	0.06%
247	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,430	$221,910	0.06%
248	ISHARES TR	46429B747	2,128	$219,011	0.06%
249	VANGUARD INDEX FDS	922908611	1,119	$218,222	0.06%
250	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,710	$218,040	0.06%
251	AMPLIFY ETF TR	032108607	3,808	$217,475	0.06%
252	PACER FDS TR	69374H105	4,234	$214,918	0.06%
253	COPART INC	CPRT	4,342	$213,062	0.06%
254	HARTFORD INSURANCE GROUP INC	HIG-PG	1,676	$212,634	0.06%
255	MICRON TECHNOLOGY INC	MU	1,720	$211,988	0.06%
256	SHERWIN WILLIAMS CO	SHW	616	$211,617	0.06%
257	UNITED PARCEL SERVICE INC	UPS	2,092	$211,162	0.05%
258	SCHWAB STRATEGIC TR	808524714	8,505	$211,009	0.05%
259	SPROTT FDS TR	SII	4,392	$210,502	0.05%
260	TIDAL TR II	88636J873	9,159	$210,148	0.05%
261	HEICO CORP NEW	HEI-A	637	$208,936	0.05%
262	ANSYS INC	03662Q105	590	$207,220	0.05%
263	CBOE GLOBAL MKTS INC	12503M108	879	$204,992	0.05%
264	ATLASSIAN CORPORATION	TEAM	1,000	$203,090	0.05%
265	ARK ETF TR	00214Q104	2,876	$202,154	0.05%
266	HARROW INC	HROW	6,615	$202,022	0.05%
267	NUVEEN QUALITY MUNCP INCOME	NU	11,783	$133,030	0.03%
268	NUVEEN AMT FREE QLTY MUN INC	NU	10,508	$114,748	0.03%
269	REDFIN CORP	75737F108	10,188	$114,004	0.03%
270	POWERFLEET INC	AIOT	17,397	$74,981	0.02%
271	CIPHER MINING INC	17253J906	10,000	$47,800	0.01%