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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 13,953 shares | $1,092,408 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,130 shares | $1,081,051 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 21,040 shares | $1,066,122 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 20,135 shares | $1,060,510 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,108 shares | $1,053,259 |
| RTX CORPORATION | COM | 75513E101 | — | 5,597 shares | $1,039,092 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,052 shares | $1,038,550 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 16,926 shares | $1,032,180 |
| HEICO CORP NEW | COM | 422806109 | — | 3,365 shares | $1,020,256 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 21,367 shares | $1,013,441 |
| IREN LIMITED | CALL | Q4982L909 | CALL | 24,700 principal | $1,009,488 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,754 shares | $1,005,540 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,791 shares | $1,002,298 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,721 shares | $995,818 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 15,250 shares | $992,546 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,960 shares | $992,263 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,737 shares | $983,424 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 19,637 shares | $971,439 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,497 shares | $968,035 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,797 shares | $966,841 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,498 shares | $924,944 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 18,689 shares | $917,823 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,713 shares | $915,114 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,069 shares | $912,810 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,227 shares | $905,715 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,890 shares | $899,642 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,570 shares | $883,915 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 24,626 shares | $857,231 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,726 shares | $856,869 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 28,771 shares | $844,717 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 28,766 shares | $836,218 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,633 shares | $831,558 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 27,502 shares | $830,904 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 20,128 shares | $823,436 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,055 shares | $815,005 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,533 shares | $809,538 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,610 shares | $802,256 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 48,003 shares | $801,654 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,062 shares | $799,037 |
| CISCO SYS INC | COM | 17275R102 | — | 7,368 shares | $793,008 |
| ROSS STORES INC | COM | 778296103 | — | 3,365 shares | $785,384 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,822 shares | $783,605 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,846 shares | $779,317 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,795 shares | $774,379 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,921 shares | $773,773 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,956 shares | $773,271 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,631 shares | $767,327 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,007 shares | $764,636 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,764 shares | $757,365 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,503 shares | $746,539 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,953 shares | $738,796 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,690 shares | $736,938 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 39,856 shares | $734,942 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,952 shares | $731,982 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,452 shares | $726,123 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,923 shares | $722,456 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 14,843 shares | $720,057 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,131 shares | $719,794 |
| EQUINIX INC | COM | 29444U700 | — | 711 shares | $719,243 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 11,906 shares | $718,668 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 35,938 shares | $716,247 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,086 shares | $714,810 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 14,806 shares | $713,524 |
| HP INC | COM | 40434L105 | — | 22,798 shares | $713,121 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,951 shares | $712,878 |
| SALESFORCE INC | COM | 79466L302 | — | 3,099 shares | $711,437 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 14,110 shares | $710,453 |
| HOME DEPOT INC | COM | 437076102 | — | 2,456 shares | $698,613 |
| STONEX GROUP INC | COM | 861896108 | — | 10,734 shares | $693,846 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 53,942 shares | $692,615 |
| AT&T INC | COM | 00206R102 | — | 28,350 shares | $691,740 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,771 shares | $691,515 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 25,763 shares | $677,554 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 34,203 shares | $675,515 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 47,803 shares | $670,679 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,562 shares | $668,278 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,372 shares | $664,873 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,425 shares | $663,143 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,484 shares | $657,743 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,608 shares | $654,692 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 16,445 shares | $654,182 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 12,607 shares | $653,909 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,288 shares | $644,991 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 954 shares | $644,252 |
| CME GROUP INC | COM | 12572Q105 | — | 2,452 shares | $642,318 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,623 shares | $641,628 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 22,133 shares | $634,553 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 25,651 shares | $632,289 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,103 shares | $630,419 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,438 shares | $625,387 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,677 shares | $624,312 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,968 shares | $622,045 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 63,737 shares | $620,161 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,160 shares | $609,799 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 17,730 shares | $609,012 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 22,375 shares | $607,258 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,271 shares | $606,797 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,999 shares | $605,837 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,631 shares | $598,778 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 5,617 shares | $598,435 |