Maridea Wealth Management LLC

• SPDR
  $29.1M
• THOR
  $21.2M
• SPY
  $18.4M
• ISHARES
  $18.0M
• ABSOLUTE
  $17.7M
• ABSOLUTE
  $16.2M
• NVDA
  $16.2M
• ABSOLUTE
  $15.1M
• GOOG
  $14.8M
• ABSOLUTE
  $13.7M
• AMZN
  $13.5M
• VANGUARD
  $13.5M
• AAPL
  $13.3M
• IVZ
  $12.8M
• IREN
  $12.7M
• CIFR
  $11.8M
• GLOBAL
  $11.1M
• SCHWAB
  $10.9M
• QQQ
  $10.3M
• VANECK
  $8.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/maridea-wealth-management-llc-2056245

Maridea Wealth Management LLC 13F holdings — Q2 2026

$924.1M portfolio (+34.4% QoQ) · 547 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio

Includes $4.4M of put/call options ($231K puts, $4.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $919.7M. Weights use the stock portfolio.

• 1

  SPDR SERIES TRUST - ST STR BLO 1 ETF

  $29.1M

  3.2% of stocks

  +40%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF

  $21.2M

  2.3% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 3

  SPDR S&P 500 ETF TRUST

  $SPY

  $18.4M

  2.0% of stocks

  +310%This quarter-0.4%Since filed5 qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
• 4

  ISHARES TR - 0-3 MTH TREASURY

  $18.0M

  2.0% of stocks

  +66%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  ABSOLUTE SHS TR - WBI BBR QTY 3000

  $17.7M

  1.9% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  ABSOLUTE SHS TR - WBI BBR YLD 3000

  $16.2M

  1.8% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  NVIDIA CORP

  $NVDA

  $16.2M

  1.8% of stocks

  +18%This quarter-1.4%Since filed7+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 8

  ABSOLUTE SHS TR - WBI BBR VAL 3000

  $15.1M

  1.6% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  Alphabet Inc.

  $GOOG

  $14.8M

  1.6% of stocks

  +9%This quarter-11.9%Since filed7+ qtrsHeld
  AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
• 10

  ABSOLUTE SHS TR - WBI PWR FACTOR

  $13.7M

  1.5% of stocks

  -3%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR BLO 1 ETF	$29.1M	3.2%	+40%	—	—	—	—
2	THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF	$21.2M	2.3%	New	—	New this quarter	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$18.4M	2.0%	+310%	-0.4%	5 qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - 0-3 MTH TREASURY	$18.0M	2.0%	+66%	—	—	—	—
5	ABSOLUTE SHS TR - WBI BBR QTY 3000	$17.7M	1.9%	-5%	—	—	—	—
6	ABSOLUTE SHS TR - WBI BBR YLD 3000	$16.2M	1.8%	-5%	—	—	—	—
7	NVIDIA CORP$NVDA	$16.2M	1.8%	+18%	-1.4%	7+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
8	ABSOLUTE SHS TR - WBI BBR VAL 3000	$15.1M	1.6%	-5%	—	—	—	—
9	Alphabet Inc.$GOOG	$14.8M	1.6%	+9%	-11.9%	7+ qtrsAdded 5 qtrs in a row	77.7#60	Estimated buy price is Pro: unlock with a free trial
10	ABSOLUTE SHS TR - WBI PWR FACTOR	$13.7M	1.5%	-3%	—	—	—	—

All holdings — Maridea Wealth Management LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

547 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$AMZN	AMAZON COM INC	Consumer Discretionary	$13.5M	1.5%	57K	+18%	7+ qtrsAdded 4 qtrs in a row	67.5	13F
12	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$13.5M	1.5%	156K	+531%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$13.3M	1.4%	46K	+50%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$IVZ	Invesco Ltd.	Financials	$12.8M	1.4%	60K	New	7+ qtrs	—	13F
15	$IREN	IREN Ltd	Financials	$12.7M	1.4%	278K	-3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$CIFR	Cipher Digital Inc.	Financials	$11.8M	1.3%	481K	-15%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	GLOBAL X FDS - 1 3 MO T BI ET	—	$11.1M	1.2%	111K	-15%	—	—	13F
18	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$10.9M	1.2%	322K	-7%	—	—	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$10.3M	1.1%	14K	-9%	7+ qtrsTrimmed 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	VANECK ETF TRUST - CLO ETFetf/fund	—	$8.3M	0.9%	157K	-3%	—	—	13F
21	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$8.2M	0.9%	91K	+10%	—	—	13F
22	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$8.1M	0.9%	327K	+11%	—	—	13F
23	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$7.7M	0.8%	107K	+5%	—	—	13F
24	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$7.6M	0.8%	261K	+46%	—	—	13F
25	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund	—	$7.3M	0.8%	199K	+19%	—	—	13F
26	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$7.3M	0.8%	22K	-5%
27	$TSLA	Tesla, Inc.	Consumer Discretionary	$6.9M	0.8%	16K	+40%
28	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	—	$6.7M	0.7%	84K	+3%
29	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$6.7M	0.7%	54K	+3%
30	—	ISHARES TR - CORE UNIVRSL USD	—	$6.7M	0.7%	145K	+12%
31	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$6.3M	0.7%	138K	+2%
32	$AMD	ADVANCED MICRO DEVICES INC	Technology	$6.2M	0.7%	11K	-32%
33	—	SPDR SERIES TRUST - ST STR P500ETF	—	$5.7M	0.6%	65K	+2%
34	$MSFT	MICROSOFT CORP	Technology	$5.4M	0.6%	15K	+51%
35	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$5.4M	0.6%	258K	+351%
36	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$5.3M	0.6%	59K	-4%
37	$GLD	SPDR GOLD TRUST	Financials	$5.3M	0.6%	14K	-0.8%
38	—	ISHARES TR - RUS 1000 ETF	—	$5.2M	0.6%	13K	+50%
39	$WHR	WHIRLPOOL CORP /DE/	Technology	$5.1M	0.6%	81K	-20%
40	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$5.1M	0.6%	118K	+10%
41	—	ETFIS SER TR I - VIRTUS NEWFLEET	—	$5.0M	0.6%	219K	+11%
42	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$5.0M	0.5%	94K	-22%
43	—	TCW ETF TRUST - FLEXIBLE INCOME	—	$5.0M	0.5%	127K	+12%
44	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$5.0M	0.5%	123K	+11%
45	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.9M	0.5%	7,173	+12%
46	$APH	AMPHENOL CORP /DE/	Technology	$4.9M	0.5%	28K	+24%
47	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$4.9M	0.5%	56K	+386%
48	$PCT	PureCycle Technologies, Inc.	Materials	$4.9M	0.5%	603K	+1013%
49	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$4.9M	0.5%	26K	+14%
50	—	PROSHARES TR - S&P 500 HIGH ETF	—	$4.7M	0.5%	98K	+44%
51	$META	Meta Platforms, Inc.	Technology	$4.7M	0.5%	8,359	+15%
52	$WT	WisdomTree, Inc.	Financials	$4.6M	0.5%	170K	+70%
53	$PANW	Palo Alto Networks Inc	Technology	$4.3M	0.5%	12K	+130%
54	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$4.2M	0.5%	83K	-5%
55	$WRBY	Warby Parker Inc.	Healthcare	$4.1M	0.5%	135K	+20%
56	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$4.0M	0.4%	127K	+6%
57	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$3.9M	0.4%	30K	-14%
58	$IVZ	Invesco Ltd.	Financials	$3.7M	0.4%	12K	-11%
59	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$3.7M	0.4%	85K	+5%
60	$BAR	GraniteShares Gold Trust	Financials	$3.7M	0.4%	93K	-60%
61	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$3.5M	0.4%	27K	-9%
62	$MA	Mastercard Inc	Financials	$3.5M	0.4%	6,742	-2%
63	$CRWD	CrowdStrike Holdings, Inc.	Technology	$3.3M	0.4%	4,353	+117%
64	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$3.3M	0.4%	11K	New
65	$GOOGL	Alphabet Inc.	Technology	$3.2M	0.3%	9,015	+21%
66	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$3.2M	0.3%	17K	+8%
67	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$3.2M	0.3%	20K	+0.3%
68	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$3.1M	0.3%	44K	+36%
69	$CAT	CATERPILLAR INC	Industrials	$3.1M	0.3%	2,934	+325%
70	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$3.1M	0.3%	8,147	-2%
71	$MU	MICRON TECHNOLOGY INC	Technology	$3.0M	0.3%	2,624	-9%
72	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$3.0M	0.3%	67K	+56%
73	$CLSK	CLEANSPARK, INC.	Financials	$3.0M	0.3%	207K	-31%
74	$LIN	LINDE PLC	Materials	$2.9M	0.3%	5,569	+3%
75	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	—	$2.9M	0.3%	73K	-5%
76	$HQY	HEALTHEQUITY, INC.	Industrials	$2.8M	0.3%	30K	+4%
77	—	GLOBAL X FDS - US INFR DEV ETF	—	$2.7M	0.3%	47K	New
78	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.7M	0.3%	5,430	+4%
79	$FGDL	Franklin Templeton Holdings Trust	Financials	$2.7M	0.3%	51K	+6%
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$2.7M	0.3%	91K	+21%
81	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$2.7M	0.3%	50K	+26%
82	$DELL	Dell Technologies Inc.	Technology	$2.7M	0.3%	6,186	+169%
83	$AAON	AAON, INC.	Industrials	$2.7M	0.3%	21K	+2%
84	$MRVL	Marvell Technology, Inc.	Technology	$2.6M	0.3%	8,889	New
85	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$2.6M	0.3%	27K	+303%
86	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$2.5M	0.3%	65K	+11%
87	—	GLOBAL X FDS - ADAPTIVE US RISK	—	$2.5M	0.3%	61K	+3%
88	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$2.4M	0.3%	49K	+7%
89	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	—	$2.4M	0.3%	86K	-12%
90	$DLY	DoubleLine Yield Opportunities Fund	Other	$2.4M	0.3%	172K	+27%
91	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$2.4M	0.3%	82K	-0.2%
92	—	ISHARES INC - CORE MSCI EMKT	—	$2.4M	0.3%	29K	+22%
93	—	ISHARES TR - 1 3 YR TREAS BD	—	$2.4M	0.3%	29K	+106%
94	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$2.4M	0.3%	22K	+2%
95	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$2.4M	0.3%	98K	New
96	$SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	$2.3M	0.3%	31K	+5%
97	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$2.3M	0.3%	7,490	-9%
98	—	ISHARES TR - 3 7 YR TREAS BD	—	$2.3M	0.3%	19K	+38%
99	$QXO	QXO, Inc.	Consumer Discretionary	$2.3M	0.3%	132K	+3%
100	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$2.3M	0.3%	55K	+7%
101	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$2.2M	0.2%	36K	New
102	$RTO	RENTOKIL INITIAL PLC /FI	Technology	$2.2M	0.2%	76K	+3%
103	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.1M	0.2%	16K	+151%
104	$ARM	ARM HOLDINGS PLC /UK	Technology	$2.1M	0.2%	5,958	New
105	$CLH	CLEAN HARBORS INC	Utilities	$2.1M	0.2%	7,065	+3%
106	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.1M	0.2%	5,676	+113%
107	$UFPT	UFP TECHNOLOGIES INC	Healthcare	$2.1M	0.2%	7,901	+4%
108	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$2.1M	0.2%	13K	+4%
109	—	ISHARES TR - CORE S&P500 ETF	—	$2.1M	0.2%	2,786	+14%
110	—	ISHARES TR - NATIONAL MUN ETF	—	$2.1M	0.2%	19K	-0.6%
111	$ENTG	ENTEGRIS INC	Materials	$2.1M	0.2%	12K	+21%
112	$EW	Edwards Lifesciences Corp	Healthcare	$2.1M	0.2%	23K	+8%
113	—	ISHARES TR - MSCI USA QLT FCT	—	$2.1M	0.2%	9,351	+50%
114	$ALAB	Astera Labs, Inc.	Technology	$2.0M	0.2%	4,231	New
115	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$2.0M	0.2%	3,086	-62%
116	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.0M	0.2%	17K	+111%
117	—	JANUS DETROIT STR TR - B-BBB CLO ETF	—	$2.0M	0.2%	42K	-8%
118	—	PROSHARES TR - NASDAQ 100 HIGH	—	$2.0M	0.2%	39K	New
119	$SAIL	SailPoint, Inc.	Technology	$2.0M	0.2%	134K	+7%
120	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$2.0M	0.2%	39K	+2%
121	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$2.0M	0.2%	33K	+5%
122	$ABNB	Airbnb, Inc.	Technology	$1.9M	0.2%	14K	+0.3%
123	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.9M	0.2%	28K	+31%
124	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.9M	0.2%	38K	-16%
125	$NFLX	NETFLIX INC	Communication Services	$1.8M	0.2%	26K	-15%
126	$BALL	BALL Corp	Industrials	$1.8M	0.2%	29K	+58%
127	$TW	Tradeweb Markets Inc.	Financials	$1.8M	0.2%	18K	-7%
128	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$1.8M	0.2%	15K	+4%
129	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$1.8M	0.2%	5,166	+30%
130	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.8M	0.2%	34K	+5%
131	—	ISHARES TR - MSCI USA MMENTM	—	$1.7M	0.2%	5,051	-10%
132	—	ISHARES TR - GLOBAL TECH ETF	—	$1.7M	0.2%	12K	+1.0%
133	$COHR	COHERENT CORP.	Technology	$1.7M	0.2%	4,313	New
134	$CVX	CHEVRON CORP	Energy	$1.7M	0.2%	10K	+204%
135	$FTNT	Fortinet, Inc.	Technology	$1.7M	0.2%	11K	+8%
136	$ALGN	ALIGN TECHNOLOGY INC	Healthcare	$1.7M	0.2%	9,838	+4%
137	$SNDK	Sandisk Corp	Technology	$1.7M	0.2%	729	-45%
138	$AVGO	Broadcom Inc.	Technology	$1.7M	0.2%	4,384	-15%
139	$PLTR	Palantir Technologies Inc.	Technology	$1.6M	0.2%	14K	+106%
140	$BRO	BROWN & BROWN, INC.	Financials	$1.6M	0.2%	25K	-5%
141	—	COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF	—	$1.6M	0.2%	34K	New
142	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.6M	0.2%	1,695	-17%
143	$KNSL	Kinsale Capital Group, Inc.	Financials	$1.6M	0.2%	4,804	+41%
144	$INTC	INTEL CORP	Technology	$1.5M	0.2%	11K	+25%
145	—	ISHARES TR - TIPS BD ETF	—	$1.5M	0.2%	14K	+38%
146	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$1.5M	0.2%	15K	+4%
147	$CLBT	Cellebrite DI Ltd.	Technology	$1.5M	0.2%	103K	+9%
148	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.2%	4,579	+79%
149	$IVZ	Invesco Ltd.	Financials	$1.5M	0.2%	94K	-63%
150	—	USCF ETF TR - SUMMERHAVEN K1	—	$1.5M	0.2%	55K	+6%

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Every 13F Maridea Wealth Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Maridea Wealth Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)