Institutional Manager · CIK 0002056245
Maridea Wealth Management LLC
BROOKLYN, NY · File #028-24962
Latest AUM
$665.8M
Positions
402
Top-10 Concentration
38.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EA SERIES TRUST | 02072L516 | +68,147 | +$6.1M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -7,455 | -$4.6M | +$64,917 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F821 | +82,826 | +$3.2M | +$3,847 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +66,663 | +$3.0M | -$2.3M |
| REDUCE | ISHARES TR | 46436E718 | -28,564 | -$2.9M | -$30,978 |
| ADD | WISDOMTREE TR | WT | +99,474 | +$2.6M | -$103,276 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +89,053 | +$2.4M | $0 |
| ADD | NETFLIX INC | NFLX | +24,287 | +$2.3M | -$2.8M |
| ADD | VICTORY PORTFOLIOS II | 92647X830 | +55,243 | +$2.2M | +$167,656 |
| ADD | VICTORY PORTFOLIOS II | 92647N535 | +42,710 | +$2.2M | -$828 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025402 pos · $665.8M
- 13F HOLDINGS REPORTQ/E Sep 2025417 pos · $643.1M
- 13F HOLDINGS REPORTQ/E Jun 2025271 pos · $384.1M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $306.7M
- 13F HOLDINGS REPORTQ/E Dec 2024232 pos · $310.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 212,752 | $19.4M | 5.35% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 492,192 | $17.1M | 4.71% |
| 3 | ABSOLUTE SHS TR | 00400R700 | 703,125 | $16.5M | 4.54% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 473,692 | $14.7M | 4.04% |
| 5 | ABSOLUTE SHS TR | 00400R858 | 420,582 | $13.5M | 3.71% |
| 6 | ISHARES TR | 46436E718 | 126,450 | $12.7M | 3.50% |
| 7 | NVIDIA CORPORATION | NVDA | 64,852 | $12.1M | 3.33% |
| 8 | VANGUARD INDEX FDS | 922908736 | 24,203 | $11.8M | 3.25% |
| 9 | ALPHABET INC | GOOG | 35,745 | $11.2M | 3.09% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 337,327 | $11.0M | 3.03% |
| 11 | IREN LIMITED | IREN | 279,049 | $10.5M | 2.90% |
| 12 | AMAZON COM INC | AMZN | 45,426 | $10.5M | 2.89% |
| 13 | INVESCO QQQ TR | IVZ | 15,991 | $9.8M | 2.71% |
| 14 | GRANITESHARES GOLD TR | BAR | 214,922 | $9.1M | 2.51% |
| 15 | VANECK ETF TRUST | 92189H748 | 158,892 | $8.4M | 2.31% |
| 16 | CIPHER MINING INC | 17253J106 | 542,178 | $8.0M | 2.20% |
| 17 | APPLE INC | AAPL | 27,348 | $7.4M | 2.05% |
| 18 | MICROSOFT CORP | MSFT | 14,504 | $7.0M | 1.93% |
| 19 | META PLATFORMS INC | META | 9,896 | $6.5M | 1.80% |
| 20 | SPDR GOLD TR | GLD | 15,625 | $6.2M | 1.71% |