Maridea Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 129,343 | +129,343 | 0 | 12,980,890 | 1.89% | +12,980,890 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 47,978 | +47,978 | 0 | 2,982,792 | 0.43% | +2,982,792 |
| INVESCO ACTVELY MNGD ETC FD | 136,374 | 251,531 | +115,157 | 1,806,955 | 4,356,514 | 0.64% | +2,549,559 |
| GLOBAL X FDS | 0 | 59,493 | +59,493 | 0 | 2,156,324 | 0.31% | +2,156,324 |
| JANUS DETROIT STR TR | 0 | 45,650 | +45,650 | 0 | 2,127,518 | 0.31% | +2,127,518 |
| SPDR INDEX SHS FDS | 0 | 44,793 | +44,793 | 0 | 2,044,800 | 0.30% | +2,044,800 |
| SELECT SECTOR SPDR TR | 120,504 | 121,167 | +663 | 5,387,742 | 7,422,712 | 1.08% | +2,034,970 |
| CORNING INC(GLW) | 0 | 14,372 | +14,372 | 0 | 1,954,144 | 0.28% | +1,954,144 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 29,850 | +29,850 | 0 | 1,942,936 | 0.28% | +1,942,936 |
| GRANITESHARES GOLD TR(BAR) | 214,922 | 231,757 | +16,835 | 9,132,036 | 10,690,950 | 1.56% | +1,558,914 |
| BONDBLOXX ETF TRUST | 36,136 | 67,486 | +31,350 | 1,798,214 | 3,341,256 | 0.49% | +1,543,042 |
| SPDR INDEX SHS FDS | 0 | 32,418 | +32,418 | 0 | 1,520,728 | 0.22% | +1,520,728 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,485 | +2,485 | 0 | 1,503,450 | 0.22% | +1,503,450 |
| WARBY PARKER INC(WRBY) | 40,306 | 112,581 | +72,275 | 878,268 | 2,372,082 | 0.35% | +1,493,814 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 7,567 | +7,567 | 0 | 1,464,971 | 0.21% | +1,464,971 |
| GE VERNOVA INC(GEV) | 0 | 1,632 | +1,632 | 0 | 1,425,009 | 0.21% | +1,425,009 |
| USCF ETF TR | 0 | 52,260 | +52,260 | 0 | 1,423,562 | 0.21% | +1,423,562 |
| JANUS DETROIT STR TR | 59,107 | 87,104 | +27,997 | 2,989,632 | 4,387,428 | 0.64% | +1,397,796 |
| AMERICAN CENTY ETF TR | 43,529 | 52,233 | +8,704 | 4,439,048 | 5,770,134 | 0.84% | +1,331,086 |
| EA SERIES TRUST | 68,147 | 82,000 | +13,853 | 6,117,999 | 7,442,320 | 1.09% | +1,324,321 |
| SPDR SERIES TRUST | 212,752 | 226,471 | +13,719 | 19,441,279 | 20,753,827 | 3.03% | +1,312,548 |
| CELLEBRITE DI LTD(CLBT) | 0 | 93,987 | +93,987 | 0 | 1,295,141 | 0.19% | +1,295,141 |
| AMERICAN CENTY ETF TR | 66,449 | 81,119 | +14,670 | 4,731,168 | 6,017,440 | 0.88% | +1,286,272 |
| RH(RH) | 0 | 9,066 | +9,066 | 0 | 1,267,608 | 0.18% | +1,267,608 |
| TRADEWEB MKTS INC(TW) | 9,723 | 19,260 | +9,537 | 1,045,639 | 2,266,129 | 0.33% | +1,220,490 |
| SCHWAB STRATEGIC TR | 244,761 | 295,042 | +50,281 | 6,138,602 | 7,349,491 | 1.07% | +1,210,889 |
| PACER FDS TR | 0 | 63,658 | +63,658 | 0 | 1,208,229 | 0.18% | +1,208,229 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,260 | +4,260 | 0 | 1,202,905 | 0.18% | +1,202,905 |
| MASTEC INC(MTZ) | 0 | 3,705 | +3,705 | 0 | 1,192,047 | 0.17% | +1,192,047 |
| COHEN & STEERS ETF TRUST | 0 | 46,266 | +46,266 | 0 | 1,186,029 | 0.17% | +1,186,029 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 57,107 | +57,107 | 0 | 1,163,841 | 0.17% | +1,163,841 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,396 | +3,396 | 0 | 1,160,277 | 0.17% | +1,160,277 |
| BLACKROCK ETF TRUST II | 0 | 19,601 | +19,601 | 0 | 1,016,018 | 0.15% | +1,016,018 |
| J P MORGAN EXCHANGE TRADED F | 82,649 | 101,634 | +18,985 | 5,221,785 | 6,232,177 | 0.91% | +1,010,392 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,942 | +3,942 | 0 | 987,786 | 0.14% | +987,786 |
| LINDE PLC(LIN) | 4,065 | 5,413 | +1,348 | 1,733,418 | 2,683,423 | 0.39% | +950,005 |
| SSGA ACTIVE ETF TR | 85,184 | 110,967 | +25,783 | 3,515,544 | 4,454,215 | 0.65% | +938,671 |
| FREEPORT MCMORAN INC(FCX) | 0 | 15,673 | +15,673 | 0 | 921,269 | 0.13% | +921,269 |
| FIRST TR EXCHANGE TRADED FD | 59,918 | 80,975 | +21,057 | 2,296,058 | 3,192,835 | 0.47% | +896,777 |
| ISHARES TR | 110,759 | 130,124 | +19,365 | 5,154,704 | 6,010,414 | 0.88% | +855,710 |
| SANDISK CORP(SNDK) | 0 | 1,321 | +1,321 | 0 | 839,284 | 0.12% | +839,284 |
| CIENA CORP(CIEN) | 0 | 2,087 | +2,087 | 0 | 810,236 | 0.12% | +810,236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,227 | +38,227 | 0 | 736,252 | 0.11% | +736,252 |
| ISHARES TR | 5,284 | 14,026 | +8,742 | 437,650 | 1,158,137 | 0.17% | +720,487 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,171 | +1,171 | 0 | 707,441 | 0.10% | +707,441 |
| T1 ENERGY INC(TE) | 41,341 | 217,792 | +176,451 | 276,158 | 956,107 | 0.14% | +679,949 |
| EXXON MOBIL CORP(XOM) | 3,190 | 6,210 | +3,020 | 383,858 | 1,053,600 | 0.15% | +669,742 |
| ALIGN TECHNOLOGY INC | 6,193 | 9,433 | +3,240 | 967,037 | 1,617,099 | 0.24% | +650,062 |
| ARCHROCK INC(AROC) | 0 | 18,170 | +18,170 | 0 | 632,316 | 0.09% | +632,316 |
| FIRST TR EXCHANGE-TRADED ALP | 7,947 | 12,775 | +4,828 | 899,160 | 1,524,708 | 0.22% | +625,548 |
| TCW ETF TRUST | 97,367 | 114,040 | +16,673 | 3,855,732 | 4,478,368 | 0.65% | +622,636 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,644 | 2,046 | +402 | 1,417,307 | 2,038,396 | 0.30% | +621,089 |
| CLEAN HARBORS INC(CLH) | 5,746 | 6,858 | +1,112 | 1,347,322 | 1,966,394 | 0.29% | +619,072 |
| PACER FDS TR | 4,234 | 15,418 | +11,184 | 233,251 | 833,497 | 0.12% | +600,246 |
| ETFIS SER TR I | 167,981 | 196,204 | +28,223 | 3,870,280 | 4,463,647 | 0.65% | +593,367 |
| FIRST TR EXCHANGE-TRADED FD | 36,246 | 70,734 | +34,488 | 624,156 | 1,187,758 | 0.17% | +563,602 |
| FIRST TR EXCHANGE-TRADED FD | 34,543 | 45,819 | +11,276 | 1,726,805 | 2,282,262 | 0.33% | +555,457 |
| PROSHARES TR | 52,734 | 68,163 | +15,429 | 2,406,252 | 2,954,866 | 0.43% | +548,614 |
| HEALTHEQUITY INC(HQY) | 20,893 | 29,272 | +8,379 | 1,914,008 | 2,446,261 | 0.36% | +532,253 |
| RENTOKIL INITIAL PLC(RTO) | 60,993 | 73,717 | +12,724 | 1,796,854 | 2,320,611 | 0.34% | +523,757 |
| ISHARES INC | 16,939 | 23,805 | +6,866 | 1,138,634 | 1,660,392 | 0.24% | +521,758 |
| RELX PLC(RELX) | 14,240 | 32,613 | +18,373 | 575,581 | 1,081,121 | 0.16% | +505,540 |
| SPDR SERIES TRUST | 7,510 | 24,660 | +17,150 | 219,893 | 719,579 | 0.10% | +499,686 |
| WISDOMTREE TR(WT) | 0 | 15,504 | +15,504 | 0 | 494,745 | 0.07% | +494,745 |
| ENTEGRIS INC(ENTG) | 7,550 | 9,498 | +1,948 | 636,096 | 1,113,515 | 0.16% | +477,419 |
| ETFIS SER TR I | 0 | 10,265 | +10,265 | 0 | 473,133 | 0.07% | +473,133 |
| ETFIS SER TR I | 0 | 22,372 | +22,372 | 0 | 455,493 | 0.07% | +455,493 |
| BALL CORP | 11,741 | 18,141 | +6,400 | 621,922 | 1,072,328 | 0.16% | +450,406 |
| SPDR INDEX SHS FDS | 0 | 10,495 | +10,495 | 0 | 443,204 | 0.06% | +443,204 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,704 | +5,704 | 0 | 434,448 | 0.06% | +434,448 |
| WISDOMTREE TR(WT) | 5,598 | 7,814 | +2,216 | 806,983 | 1,239,117 | 0.18% | +432,134 |
| INTUIT(INTU) | 0 | 977 | +977 | 0 | 422,435 | 0.06% | +422,435 |
| ISHARES TR | 10,545 | 14,101 | +3,556 | 1,258,587 | 1,672,339 | 0.24% | +413,752 |
| NETFLIX INC.(NFLX) | 26,730 | 30,293 | +3,563 | 2,506,229 | 2,912,653 | 0.42% | +406,424 |
| TAPESTRY INC(TPR) | 0 | 2,877 | +2,877 | 0 | 405,973 | 0.06% | +405,973 |
| ISHARES INC | 0 | 9,884 | +9,884 | 0 | 403,278 | 0.06% | +403,278 |
| STRIVE INC(ASST)(Call) | 0 | 0 | 0 | 0 | 400,800 | — | +400,800 |
| FIRST TR EXCH TRADED FD III | 19,576 | 40,647 | +21,071 | 379,579 | 772,292 | 0.11% | +392,713 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 25,587 | +25,587 | 0 | 392,503 | 0.06% | +392,503 |
| VANGUARD BD INDEX FDS | 7,712 | 12,663 | +4,951 | 607,777 | 992,923 | 0.14% | +385,146 |
| APPLE INC(AAPL) | 27,348 | 30,809 | +3,461 | 7,434,832 | 7,819,041 | 1.14% | +384,209 |
| TERADYNE INC(TER) | 0 | 1,293 | +1,293 | 0 | 383,323 | 0.06% | +383,323 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,175 | +19,175 | 0 | 375,446 | 0.05% | +375,446 |
| SERIES PORTFOLIOS TR | 0 | 14,185 | +14,185 | 0 | 373,195 | 0.05% | +373,195 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,814 | 4,606 | +2,792 | 249,969 | 622,869 | 0.09% | +372,900 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,202 | +3,202 | 0 | 370,696 | 0.05% | +370,696 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,636 | +19,636 | 0 | 368,568 | 0.05% | +368,568 |
| SPDR SERIES TRUST | 0 | 10,231 | +10,231 | 0 | 360,540 | 0.05% | +360,540 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,318 | +3,318 | 0 | 350,215 | 0.05% | +350,215 |
| EA SERIES TRUST | 0 | 10,972 | +10,972 | 0 | 349,302 | 0.05% | +349,302 |
| FIRST TR EXCHANGE-TRADED FD | 20,335 | 37,106 | +16,771 | 422,968 | 765,860 | 0.11% | +342,892 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,060 | +2,060 | 0 | 340,568 | 0.05% | +340,568 |
| WISDOMTREE TR(WT) | 8,484 | 11,338 | +2,854 | 817,349 | 1,157,156 | 0.17% | +339,807 |
| PACER FDS TR | 0 | 7,498 | +7,498 | 0 | 336,432 | 0.05% | +336,432 |
| ISHARES TR | 0 | 5,887 | +5,887 | 0 | 334,301 | 0.05% | +334,301 |
| FIRST TR EXCHNG TRADED FD VI | 62,731 | 75,202 | +12,471 | 1,771,535 | 2,105,667 | 0.31% | +334,132 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 931 | +931 | 0 | 329,355 | 0.05% | +329,355 |
| HERSHEY CO(HSY) | 0 | 1,579 | +1,579 | 0 | 328,159 | 0.05% | +328,159 |
| DIMENSIONAL ETF TRUST | 43,978 | 51,311 | +7,333 | 1,676,018 | 1,999,080 | 0.29% | +323,062 |
| NEWMONT CORP(NEM) | 0 | 2,974 | +2,974 | 0 | 321,890 | 0.05% | +321,890 |