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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) |
|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,147 shares | $384,936 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,373 shares | $382,290 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 6,733 shares | $381,626 |
| AMGEN INC | COM | 031162100 | — | 905 shares | $381,387 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 9,724 shares | $381,375 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 500 principal | $381,315 |
| MCDONALDS CORP | COM | 580135101 | — | 1,650 shares | $380,962 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,707 shares | $377,761 |
| NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | — | 15,585 shares | $377,152 |
| ANALOG DEVICES INC | COM | 032654105 | — | 950 shares | $376,853 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 32,221 shares | $374,730 |
| TERADYNE INC | COM | 880770102 | — | 930 shares | $372,848 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,623 shares | $371,363 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,117 shares | $370,785 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 6,890 shares | $370,776 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,198 shares | $368,843 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 9,480 shares | $365,928 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,314 shares | $365,733 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,458 shares | $364,572 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,900 shares | $364,484 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,213 shares | $362,360 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,400 shares | $361,560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 7,518 shares | $359,736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,542 shares | $359,648 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,750 shares | $358,082 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,322 shares | $351,507 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 14,570 shares | $350,697 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13,758 shares | $350,692 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 775 shares | $350,297 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,365 shares | $348,797 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,640 shares | $345,362 |
| DEXCOM INC | COM | 252131107 | — | 3,985 shares | $343,866 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,081 shares | $340,759 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,248 shares | $340,753 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 9,153 shares | $340,583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,855 shares | $335,901 |
| NETAPP INC | COM | 64110D104 | — | 1,590 shares | $334,038 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,906 shares | $333,886 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,499 shares | $333,106 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,711 shares | $330,650 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,966 shares | $330,612 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 8,996 shares | $327,904 |
| INTUIT | COM | 461202103 | — | 1,186 shares | $326,992 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,526 shares | $326,754 |
| ADOBE INC | COM | 00724F101 | — | 1,349 shares | $323,672 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 5,143 shares | $323,427 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,226 shares | $322,925 |
| EBAY INC. | COM | 278642103 | — | 3,035 shares | $321,884 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 17,235 shares | $318,675 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 909 shares | $317,445 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 17,235 shares | $316,788 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 6,769 shares | $316,510 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,419 shares | $313,270 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,472 shares | $311,732 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,993 shares | $311,661 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,854 shares | $311,196 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,484 shares | $308,715 |
| PACCAR INC | COM | 693718108 | — | 2,803 shares | $307,809 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,526 shares | $305,719 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 723 shares | $305,581 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5,902 shares | $303,416 |
| KEYCORP | COM | 493267108 | — | 14,832 shares | $297,672 |
| FORD MTR CO | COM | 345370860 | — | 24,682 shares | $297,670 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,041 shares | $297,258 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 17,940 shares | $296,739 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 22,543 shares | $296,661 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,658 shares | $294,937 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,978 shares | $294,229 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,775 shares | $291,619 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,561 shares | $291,418 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,901 shares | $288,995 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,751 shares | $287,664 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,684 shares | $287,468 |
| DISNEY WALT CO | COM | 254687106 | — | 2,736 shares | $286,968 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,098 shares | $283,319 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,080 shares | $281,366 |
| PRIMERICA INC | COM | 74164M108 | — | 1,030 shares | $280,428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,726 shares | $280,303 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,696 shares | $277,673 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,778 shares | $276,980 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 12,840 shares | $275,940 |
| ULTRALIFE CORP | COM | 903899102 | — | 42,708 shares | $275,894 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,469 shares | $275,638 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 18,347 shares | $274,108 |
| APPLIED MATLS INC | COM | 038222105 | — | 530 shares | $271,179 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 12,600 shares | $267,372 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,752 shares | $263,243 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 14,391 shares | $262,060 |
| CALUMET INC | COM | 131428104 | — | 4,978 shares | $260,742 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 13,532 shares | $260,085 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 19,876 shares | $259,972 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,560 shares | $259,393 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,662 shares | $258,079 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,715 shares | $258,061 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,987 shares | $256,223 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 7,507 shares | $255,313 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,615 shares | $254,894 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 700 shares | $254,828 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 14,001 shares | $252,858 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,373 shares | $251,788 |