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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | — | 6,431 shares | $251,547 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,313 shares | $251,395 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 13,651 shares | $251,069 |
| KLA CORP | COM NEW | 482480100 | — | 1,286 shares | $250,586 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,481 shares | $250,069 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,836 shares | $249,712 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 21,201 shares | $249,536 |
| ASSURANT INC | COM | 04621X108 | — | 944 shares | $248,744 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,055 shares | $248,548 |
| PEPSICO INC | COM | 713448108 | — | 1,964 shares | $248,320 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | CALL | 56,100 principal | $247,401 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 256 shares | $244,313 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,195 shares | $242,025 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 17,743 shares | $240,424 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 12,139 shares | $239,620 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,258 shares | $239,155 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,377 shares | $236,897 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,910 shares | $235,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,672 shares | $233,101 |
| AFLAC INC | COM | 001055102 | — | 2,068 shares | $231,170 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 2,866 shares | $230,967 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 21,529 shares | $230,577 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,894 shares | $229,031 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,676 shares | $228,353 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 4,149 shares | $227,825 |
| MASTEC INC | COM | 576323109 | — | 1,058 shares | $226,010 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 12,253 shares | $225,457 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,430 shares | $225,003 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,439 shares | $224,484 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 515 shares | $224,403 |
| QUANTA SVCS INC | COM | 74762E102 | — | 349 shares | $224,237 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,682 shares | $224,222 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,716 shares | $222,864 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,604 shares | $220,685 |
| RPM INTL INC | COM | 749685103 | — | 2,234 shares | $220,401 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,429 shares | $219,746 |
| AMETEK INC | COM | 031100100 | — | 886 shares | $219,580 |
| VALARIS LTD | CL A | G9460G101 | — | 2,792 shares | $219,259 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 997 shares | $219,169 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 333 shares | $218,684 |
| 3M CO | COM | 88579Y101 | — | 1,328 shares | $217,942 |
| US BANCORP | COM NEW | 902973304 | — | 3,760 shares | $217,177 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,184 shares | $216,651 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,801 shares | $215,714 |
| SERVICENOW INC | COM | 81762P102 | — | 1,607 shares | $215,354 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 632 shares | $214,602 |
| TERAWULF INC | COM | 88080T104 | — | 14,495 shares | $214,526 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,291 shares | $214,109 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,554 shares | $213,955 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | PUT | 200 principal | $213,022 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 18,422 shares | $212,038 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 836 shares | $209,364 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,158 shares | $207,606 |
| TERAWULF INC | CALL | 88080T904 | CALL | 14,000 principal | $207,200 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 8,733 shares | $206,273 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,786 shares | $205,328 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 796 shares | $204,754 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 1,927 shares | $203,467 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,057 shares | $203,273 |
| MSCI INC | COM | 55354G100 | — | 377 shares | $203,135 |
| BOEING CO | COM | 097023105 | — | 1,086 shares | $202,050 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 6,369 shares | $200,114 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 469 shares | $200,094 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 12,215 shares | $195,562 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 81,000 shares | $191,970 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,536 shares | $187,580 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 18,612 shares | $182,115 |
| UPWORK INC | COM | 91688F104 | — | 21,360 shares | $174,295 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 15,238 shares | $151,618 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,594 shares | $149,398 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 13,323 shares | $141,357 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 11,902 shares | $138,653 |
| OPENDOOR TECHNOLOGIES INC | CALL | 683712903 | CALL | 55,100 principal | $130,587 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 14,850 shares | $128,010 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 12,160 shares | $127,194 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 10,273 shares | $84,855 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 20,000 shares | $51,398 |