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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 INTER ETF | 78464A672 | — | 93,421 shares | $2,548,517 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,348 shares | $2,543,266 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 86,538 shares | $2,536,422 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,624 shares | $2,510,581 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,521 shares | $2,477,112 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,226 shares | $2,470,304 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,865 shares | $2,422,927 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 8,014 shares | $2,378,715 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 57,646 shares | $2,355,998 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,086 shares | $2,349,164 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 49,078 shares | $2,316,977 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,297 shares | $2,288,509 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 41,265 shares | $2,280,638 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,504 shares | $2,279,447 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 31,116 shares | $2,277,982 |
| SANDISK CORP | COM | 80004C200 | — | 1,283 shares | $2,231,792 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,154 shares | $2,219,385 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 79,522 shares | $2,217,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 54,625 shares | $2,213,424 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 58,460 shares | $2,164,193 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 42,994 shares | $2,158,729 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,412 shares | $2,154,638 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,122 shares | $2,135,419 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,306 shares | $2,134,194 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 30,438 shares | $2,108,117 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 88,106 shares | $2,102,199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,305 shares | $2,075,455 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 28,231 shares | $2,039,559 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,410 shares | $2,024,633 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 41,423 shares | $2,024,489 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 41,493 shares | $2,020,719 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,663 shares | $2,004,292 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,943 shares | $1,980,440 |
| FORTINET INC | COM | 34959E109 | — | 10,941 shares | $1,955,813 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 146,103 shares | $1,953,397 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 72,365 shares | $1,951,680 |
| WALMART INC | COM | 931142103 | — | 18,706 shares | $1,943,935 |
| NETFLIX INC. | COM | 64110L106 | — | 27,799 shares | $1,934,288 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 28,490 shares | $1,856,408 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 35,000 shares | $1,811,600 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 50,738 shares | $1,803,736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,252 shares | $1,798,525 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,442 shares | $1,762,783 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 21,180 shares | $1,752,876 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 55,677 shares | $1,737,122 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,775 shares | $1,731,318 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,916 shares | $1,729,557 |
| QXO INC | COM NEW | 82846H405 | — | 144,801 shares | $1,692,724 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 64,300 shares | $1,665,370 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,833 shares | $1,647,293 |
| BALL CORP | COM | 058498106 | — | 29,221 shares | $1,637,273 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,886 shares | $1,628,214 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,848 shares | $1,616,032 |
| BROWN & BROWN INC | COM | 115236101 | — | 26,400 shares | $1,607,778 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,914 shares | $1,604,785 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,862 shares | $1,572,461 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,938 shares | $1,567,059 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 78,733 shares | $1,554,981 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 73,162 shares | $1,534,948 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 45,585 shares | $1,512,520 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 22,881 shares | $1,506,728 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,282 shares | $1,494,489 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 37,302 shares | $1,488,350 |
| INTEL CORP | COM | 458140100 | — | 12,371 shares | $1,487,410 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,378 shares | $1,448,114 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,068 shares | $1,432,020 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 14,459 shares | $1,409,220 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 809 shares | $1,399,209 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,474 shares | $1,398,892 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 30,983 shares | $1,381,239 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 22,809 shares | $1,355,121 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,507 shares | $1,342,204 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,858 shares | $1,340,945 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 29,945 shares | $1,332,573 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 33,169 shares | $1,321,121 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,063 shares | $1,321,061 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 25,345 shares | $1,314,973 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,697 shares | $1,314,940 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,724 shares | $1,312,850 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 30,798 shares | $1,301,831 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 51,695 shares | $1,301,163 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 11,678 shares | $1,300,229 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,192 shares | $1,298,482 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,981 shares | $1,284,862 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 68,985 shares | $1,266,565 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,476 shares | $1,265,118 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,623 shares | $1,259,183 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,158 shares | $1,244,762 |
| VISA INC | COM CL A | 92826C839 | — | 3,460 shares | $1,243,352 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,005 shares | $1,224,579 |
| COCA COLA CO | COM | 191216100 | — | 14,166 shares | $1,219,420 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,365 shares | $1,217,301 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 107,228 shares | $1,207,387 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 10,277 shares | $1,191,824 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,575 shares | $1,174,523 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 29,201 shares | $1,142,051 |
| DEERE & CO | COM | 244199105 | — | 1,696 shares | $1,138,966 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,975 shares | $1,136,312 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,493 shares | $1,110,375 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,755 shares | $1,101,050 |