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Maridea Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,033,386,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $39,343,607
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,726,642
- THOR FINL TECHNOLOGIES TR · ADAPT DYNAM ETF · 885155309 · shares: $24,357,954
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,359,460
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,826,910
- AMAZON COM INC · COM · 023135106 · shares: $17,797,358
- APPLE INC · COM · 037833100 · shares: $17,791,121
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,315,794
- ABSOLUTE SHS TR · WBI BBR QTY 3000 · 00400R809 · shares: $16,123,570
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $15,117,258
Reported holdings
577 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 429,328 shares | $39,343,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,542 shares | $30,726,642 |
| THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | — | 930,780 shares | $24,357,954 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 182,355 shares | $18,359,460 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,376 shares | $17,826,910 |
| AMAZON COM INC | COM | 023135106 | — | 71,432 shares | $17,797,358 |
| APPLE INC | COM | 037833100 | — | 53,424 shares | $17,791,121 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,883 shares | $16,315,794 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 411,056 shares | $16,123,570 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 167,764 shares | $15,117,258 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 571,552 shares | $14,534,564 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 383,392 shares | $13,288,658 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 323,382 shares | $13,219,856 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 372,226 shares | $12,994,401 |
| MICROSOFT CORP | COM | 594918104 | — | 23,229 shares | $11,914,133 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 293,716 shares | $10,553,229 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 606,338 shares | $9,595,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,952 shares | $9,581,458 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 88,422 shares | $8,872,292 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 92,539 shares | $8,379,406 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,784 shares | $8,257,735 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 155,272 shares | $8,224,780 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 109,648 shares | $8,091,993 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 335,815 shares | $7,958,827 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 87,223 shares | $7,829,144 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 22,334 shares | $7,364,180 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 27,010 shares | $7,150,860 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 182,067 shares | $6,822,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,001 shares | $6,730,266 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 63,192 shares | $6,670,548 |
| TESLA INC | COM | 88160R101 | — | 18,793 shares | $6,667,773 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 86,830 shares | $6,627,711 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 149,975 shares | $6,612,409 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 311,352 shares | $6,494,800 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 55,146 shares | $6,494,594 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,834 shares | $6,405,956 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 15,152 shares | $6,305,239 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 122,687 shares | $6,280,335 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,736 shares | $5,977,664 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 114,689 shares | $5,788,366 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 148,884 shares | $5,647,160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,467 shares | $5,509,663 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,816 shares | $5,478,010 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 58,971 shares | $5,463,667 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27,152 shares | $5,315,046 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 81,103 shares | $4,987,829 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 112,749 shares | $4,977,868 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 123,053 shares | $4,970,114 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 222,438 shares | $4,909,197 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 100,267 shares | $4,792,748 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 104,617 shares | $4,700,435 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 970,329 shares | $4,279,150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 128,915 shares | $4,193,600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,452 shares | $4,109,379 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,100 shares | $3,922,336 |
| AMPHENOL CORP | CL A | 032095101 | — | 45,983 shares | $3,876,400 |
| ELI LILLY & CO | COM | 532457108 | — | 3,318 shares | $3,838,686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 125,810 shares | $3,820,862 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,461 shares | $3,820,743 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | — | 89,867 shares | $3,729,480 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 52,387 shares | $3,699,045 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 91,010 shares | $3,693,171 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,712 shares | $3,687,069 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,647 shares | $3,663,478 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 282,941 shares | $3,644,280 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 174,121 shares | $3,583,400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 27,785 shares | $3,582,364 |
| BROADCOM INC | COM | 11135F101 | — | 10,048 shares | $3,528,927 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 58,397 shares | $3,475,180 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 124,794 shares | $3,466,780 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,529 shares | $3,457,552 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,435 shares | $3,452,139 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 23,115 shares | $3,426,119 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 31,447 shares | $3,381,818 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 85,216 shares | $3,366,032 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 32,374 shares | $3,342,325 |
| LINDE PLC | SHS | G54950103 | — | 6,977 shares | $3,311,606 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,250 shares | $3,307,267 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,068 shares | $3,267,237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 78,329 shares | $3,245,191 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 61,673 shares | $3,237,813 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 39,590 shares | $3,214,692 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 19,821 shares | $3,192,965 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,813 shares | $3,076,211 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,696 shares | $3,072,715 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 16,394 shares | $3,055,913 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 49,236 shares | $3,016,174 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,595 shares | $3,009,937 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 49,624 shares | $2,981,410 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,713 shares | $2,957,753 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 74,636 shares | $2,943,648 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 60,679 shares | $2,940,508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,671 shares | $2,823,655 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 52,088 shares | $2,781,495 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,355 shares | $2,758,681 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,241 shares | $2,751,768 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 31,106 shares | $2,751,637 |
| SAILPOINT INC | COM | 78781J109 | — | 133,937 shares | $2,726,957 |
| CATERPILLAR INC | COM | 149123101 | — | 3,287 shares | $2,664,740 |
| ABBVIE INC | COM | 00287Y109 | — | 9,992 shares | $2,613,787 |