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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) |
|---|---|---|---|---|---|
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 22,158 shares | $595,817 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 30,771 shares | $593,877 |
| TFS FINL CORP | COM | 87240R107 | — | 36,524 shares | $591,692 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 78,464 shares | $583,772 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,368 shares | $582,864 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 7,615 shares | $580,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 9,232 shares | $577,861 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 57,757 shares | $577,571 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 12,503 shares | $575,525 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,541 shares | $574,736 |
| KROGER CO | COM | 501044101 | — | 9,742 shares | $571,060 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 2,500 principal | $570,950 |
| ORACLE CORP | COM | 68389X105 | — | 4,135 shares | $567,788 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 12,130 shares | $566,851 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 18,248 shares | $564,964 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,456 shares | $557,675 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 604 shares | $557,136 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 22,150 shares | $556,632 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 20,757 shares | $554,216 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,397 shares | $550,721 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,805 shares | $550,369 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,686 shares | $549,358 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,187 shares | $546,562 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,600 shares | $544,156 |
| FASTENAL CO | COM | 311900104 | — | 10,913 shares | $540,530 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 32,983 shares | $539,935 |
| CORNING INC | COM | 219350105 | — | 3,492 shares | $536,952 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 10,058 shares | $535,864 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 14,399 shares | $529,163 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 24,569 shares | $526,524 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 19,176 shares | $525,620 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 9,660 shares | $523,765 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 43,590 shares | $516,974 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,996 shares | $515,791 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 12,130 shares | $512,479 |
| PAYCHEX INC | COM | 704326107 | — | 5,176 shares | $509,816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,624 shares | $506,670 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 12,692 shares | $506,144 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 20,600 shares | $505,318 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,981 shares | $500,404 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,366 shares | $499,222 |
| CSX CORP | COM | 126408103 | — | 10,732 shares | $499,133 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,720 shares | $498,969 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,701 shares | $492,631 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,950 shares | $488,663 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 18,227 shares | $487,031 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,916 shares | $484,421 |
| CHEMED CORP NEW | COM | 16359R103 | — | 958 shares | $483,832 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,066 shares | $482,418 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,926 shares | $480,334 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,444 shares | $473,569 |
| MARKEL GROUP INC | COM | 570535104 | — | 276 shares | $472,636 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,546 shares | $470,216 |
| EATON CORP PLC | SHS | G29183103 | — | 1,083 shares | $465,444 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,197 shares | $464,116 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,195 shares | $463,232 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,164 shares | $459,628 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,462 shares | $456,438 |
| NUCOR CORP | COM | 670346105 | — | 1,947 shares | $455,131 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 9,091 shares | $453,186 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,308 shares | $450,273 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,245 shares | $444,252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 15,484 shares | $441,882 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,518 shares | $438,944 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,112 shares | $438,169 |
| DYNEX CAP INC | COM | 26817Q886 | — | 39,245 shares | $437,189 |
| AGNC INVT CORP | COM | 00123Q104 | — | 47,270 shares | $428,740 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 8,531 shares | $425,547 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 12,936 shares | $424,438 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,242 shares | $423,927 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,022 shares | $419,170 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,276 shares | $419,159 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 9,222 shares | $418,310 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,659 shares | $417,609 |
| PFIZER INC | COM | 717081103 | — | 14,630 shares | $417,237 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 12,267 shares | $416,879 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,763 shares | $415,182 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 960 shares | $414,442 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,028 shares | $412,952 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 15,907 shares | $412,638 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7,415 shares | $411,151 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,677 shares | $409,822 |
| PEGASYSTEMS INC | COM | 705573103 | — | 12,307 shares | $409,577 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 23,255 shares | $409,279 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,799 shares | $406,751 |
| MUELLER INDS INC | COM | 624756102 | — | 6,709 shares | $406,650 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16,569 shares | $406,611 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 42,307 shares | $404,881 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 78,274 shares | $403,894 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,728 shares | $403,688 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,952 shares | $400,171 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,964 shares | $398,036 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 16,675 shares | $397,692 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,520 shares | $397,354 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,173 shares | $396,279 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 50,264 shares | $396,079 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 4,937 principal | $392,577 |
| CIPHER DIGITAL INC | CALL | 17253J906 | CALL | 24,800 principal | $392,460 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,039 shares | $391,902 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,038 shares | $385,190 |