Maridea Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 40,980 | 201,856 | +160,876 | 3,759,105 | 18,498,068 | 2.88% | +14,738,963 |
| IREN LIMITED | 338,901 | 268,174 | -70,727 | 4,937,788 | 15,881,274 | 2.47% | +10,943,486 |
| CIPHER MINING INC(CIFR) | 651,565 | 509,856 | -141,709 | 3,114,481 | 10,151,233 | 1.58% | +7,036,752 |
| VANGUARD INDEX FDS | 14,696 | 26,496 | +11,800 | 6,442,726 | 12,842,840 | 2.00% | +6,400,114 |
| ALPHABET INC(GOOG) | 10,439 | 31,561 | +21,122 | 1,851,786 | 8,111,830 | 1.26% | +6,260,044 |
| SPDR SERIES TRUST | 0 | 64,493 | +64,493 | 0 | 5,093,012 | 0.79% | +5,093,012 |
| AMAZON COM INC(AMZN) | 15,343 | 38,501 | +23,158 | 3,366,143 | 8,334,740 | 1.30% | +4,968,597 |
| SCHWAB STRATEGIC TR | 0 | 192,460 | +192,460 | 0 | 4,869,238 | 0.76% | +4,869,238 |
| NVIDIA CORPORATION(NVDA) | 53,799 | 72,062 | +18,263 | 8,499,677 | 13,161,474 | 2.05% | +4,661,797 |
| VANGUARD WORLD FD | 1,488 | 12,208 | +10,720 | 544,861 | 4,974,394 | 0.77% | +4,429,533 |
| ISHARES TR | 0 | 87,744 | +87,744 | 0 | 4,130,110 | 0.64% | +4,130,110 |
| SELECT SECTOR SPDR TR | 6,734 | 53,841 | +47,107 | 571,105 | 4,678,214 | 0.73% | +4,107,109 |
| VALKYRIE ETF TRUST II | 0 | 68,614 | +68,614 | 0 | 4,101,044 | 0.64% | +4,101,044 |
| J P MORGAN EXCHANGE TRADED F | 0 | 62,004 | +62,004 | 0 | 3,894,471 | 0.61% | +3,894,471 |
| META PLATFORMS INC(META) | 3,176 | 8,083 | +4,907 | 2,344,212 | 5,918,044 | 0.92% | +3,573,832 |
| SELECT SECTOR SPDR TR | 0 | 11,634 | +11,634 | 0 | 3,352,850 | 0.52% | +3,352,850 |
| AMERICAN CENTY ETF TR | 0 | 48,581 | +48,581 | 0 | 3,318,782 | 0.52% | +3,318,782 |
| SPDR S&P 500 ETF TR(SPY) | 744 | 5,558 | +4,814 | 459,716 | 3,730,865 | 0.58% | +3,271,149 |
| APPLE INC(AAPL) | 18,691 | 27,001 | +8,310 | 3,834,775 | 7,080,620 | 1.10% | +3,245,845 |
| AMPHENOL CORP NEW | 0 | 25,015 | +25,015 | 0 | 3,193,665 | 0.50% | +3,193,665 |
| AMERICAN CENTY ETF TR | 0 | 32,389 | +32,389 | 0 | 3,191,895 | 0.50% | +3,191,895 |
| ETFIS SER TR I | 0 | 133,086 | +133,086 | 0 | 3,072,956 | 0.48% | +3,072,956 |
| TCW ETF TRUST | 0 | 76,839 | +76,839 | 0 | 3,063,571 | 0.48% | +3,063,571 |
| JANUS DETROIT STR TR | 0 | 55,541 | +55,541 | 0 | 2,811,485 | 0.44% | +2,811,485 |
| VANGUARD WORLD FD | 0 | 19,982 | +19,982 | 0 | 2,767,707 | 0.43% | +2,767,707 |
| MICROSOFT CORP(MSFT) | 9,233 | 14,219 | +4,986 | 4,592,474 | 7,348,267 | 1.14% | +2,755,793 |
| MICRON TECHNOLOGY INC(MU) | 1,720 | 13,797 | +12,077 | 211,988 | 2,852,760 | 0.44% | +2,640,772 |
| SELECT SECTOR SPDR TR | 0 | 21,560 | +21,560 | 0 | 2,506,152 | 0.39% | +2,506,152 |
| SELECT SECTOR SPDR TR | 0 | 16,027 | +16,027 | 0 | 2,460,442 | 0.38% | +2,460,442 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,331 | +4,331 | 0 | 2,452,922 | 0.38% | +2,452,922 |
| CLEANSPARK INC(CLSK) | 264,911 | 260,865 | -4,046 | 2,921,968 | 5,321,649 | 0.83% | +2,399,681 |
| SSGA ACTIVE ETF TR | 0 | 56,492 | +56,492 | 0 | 2,331,425 | 0.36% | +2,331,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,024 | 17,098 | +4,074 | 1,848,145 | 4,113,057 | 0.64% | +2,264,912 |
| SERIES PORTFOLIOS TR | 0 | 83,997 | +83,997 | 0 | 2,233,480 | 0.35% | +2,233,480 |
| VANECK ETF TRUST | 1,508 | 7,394 | +5,886 | 420,551 | 2,567,258 | 0.40% | +2,146,707 |
| LISTED FDS TR | 0 | 32,205 | +32,205 | 0 | 2,102,664 | 0.33% | +2,102,664 |
| SELECT SECTOR SPDR TR | 0 | 39,366 | +39,366 | 0 | 2,078,125 | 0.32% | +2,078,125 |
| TESLA INC(TSLA) | 7,688 | 10,032 | +2,344 | 2,442,170 | 4,488,618 | 0.70% | +2,046,448 |
| SPDR INDEX SHS FDS | 0 | 46,068 | +46,068 | 0 | 2,014,554 | 0.31% | +2,014,554 |
| SCHWAB STRATEGIC TR | 284,264 | 318,151 | +33,887 | 8,303,347 | 10,285,807 | 1.60% | +1,982,460 |
| VANGUARD INDEX FDS | 3,067 | 5,942 | +2,875 | 1,742,120 | 3,667,455 | 0.57% | +1,925,335 |
| NETFLIX INC(NFLX) | 877 | 2,443 | +1,566 | 1,174,347 | 3,025,908 | 0.47% | +1,851,561 |
| MCDONALDS CORP(MCD) | 3,312 | 9,091 | +5,779 | 967,797 | 2,797,932 | 0.44% | +1,830,135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,478 | +5,478 | 0 | 1,805,752 | 0.28% | +1,805,752 |
| VANECK ETF TRUST | 134,247 | 167,948 | +33,701 | 7,108,374 | 8,892,868 | 1.38% | +1,784,494 |
| WISDOMTREE TR(WT) | 61,716 | 125,943 | +64,227 | 1,590,421 | 3,352,603 | 0.52% | +1,762,182 |
| SELECT SECTOR SPDR TR | 0 | 7,269 | +7,269 | 0 | 1,717,569 | 0.27% | +1,717,569 |
| SELECT SECTOR SPDR TR | 0 | 11,771 | +11,771 | 0 | 1,704,271 | 0.27% | +1,704,271 |
| SELECT SECTOR SPDR TR | 0 | 18,861 | +18,861 | 0 | 1,677,326 | 0.26% | +1,677,326 |
| QXO INC(QXO) | 0 | 87,495 | +87,495 | 0 | 1,662,405 | 0.26% | +1,662,405 |
| AAON INC | 0 | 16,303 | +16,303 | 0 | 1,645,967 | 0.26% | +1,645,967 |
| BROADCOM INC(AVGO) | 2,579 | 6,651 | +4,072 | 710,901 | 2,322,794 | 0.36% | +1,611,893 |
| LINDE PLC(LIN) | 0 | 3,510 | +3,510 | 0 | 1,584,750 | 0.25% | +1,584,750 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 303 | +303 | 0 | 1,560,153 | 0.24% | +1,560,153 |
| ISHARES ETHEREUM TR(ETHA) | 22,188 | 65,561 | +43,373 | 423,125 | 1,976,009 | 0.31% | +1,552,884 |
| SPDR INDEX SHS FDS | 0 | 32,552 | +32,552 | 0 | 1,548,824 | 0.24% | +1,548,824 |
| PROSHARES TR | 0 | 33,713 | +33,713 | 0 | 1,528,885 | 0.24% | +1,528,885 |
| VANGUARD SCOTTSDALE FDS | 17,166 | 27,832 | +10,666 | 1,874,527 | 3,384,371 | 0.53% | +1,509,844 |
| ICON PLC(ICLR) | 0 | 7,813 | +7,813 | 0 | 1,472,360 | 0.23% | +1,472,360 |
| GRANITESHARES GOLD TR(BAR) | 198,800 | 184,185 | -14,615 | 6,488,832 | 7,951,266 | 1.24% | +1,462,434 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,230 | +5,230 | 0 | 1,460,452 | 0.23% | +1,460,452 |
| HEALTHEQUITY INC(HQY) | 0 | 15,262 | +15,262 | 0 | 1,419,824 | 0.22% | +1,419,824 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,199 | +5,199 | 0 | 1,379,035 | 0.21% | +1,379,035 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 49,809 | +49,809 | 0 | 1,334,383 | 0.21% | +1,334,383 |
| SPDR GOLD TR(GLD) | 19,946 | 18,275 | -1,671 | 6,080,229 | 7,367,599 | 1.15% | +1,287,370 |
| DIMENSIONAL ETF TRUST | 0 | 34,456 | +34,456 | 0 | 1,270,393 | 0.20% | +1,270,393 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,767 | +14,767 | 0 | 1,251,820 | 0.19% | +1,251,820 |
| SELECT SECTOR SPDR TR | 13,931 | 29,800 | +15,869 | 1,127,993 | 2,373,835 | 0.37% | +1,245,842 |
| TREX CO INC(TREX) | 0 | 24,375 | +24,375 | 0 | 1,224,850 | 0.19% | +1,224,850 |
| SELECT SECTOR SPDR TR | 6,920 | 19,393 | +12,473 | 565,115 | 1,775,202 | 0.28% | +1,210,087 |
| STERIS PLC(STE) | 0 | 4,885 | +4,885 | 0 | 1,183,245 | 0.18% | +1,183,245 |
| ISHARES TR | 8,461 | 20,831 | +12,370 | 746,651 | 1,907,117 | 0.30% | +1,160,466 |
| ISHARES TR | 0 | 14,094 | +14,094 | 0 | 1,139,923 | 0.18% | +1,139,923 |
| BONDBLOXX ETF TRUST | 0 | 28,207 | +28,207 | 0 | 1,133,555 | 0.18% | +1,133,555 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 52,719 | +52,719 | 0 | 1,122,915 | 0.17% | +1,122,915 |
| COSTAR GROUP INC(CSGP) | 0 | 14,722 | +14,722 | 0 | 1,103,561 | 0.17% | +1,103,561 |
| BROWN & BROWN INC(BRO) | 0 | 12,537 | +12,537 | 0 | 1,097,238 | 0.17% | +1,097,238 |
| BIO-TECHNE CORP(TECH) | 0 | 17,441 | +17,441 | 0 | 1,090,760 | 0.17% | +1,090,760 |
| BERKSHIRE HATHAWAY INC DEL | 2,270 | 4,407 | +2,137 | 1,102,722 | 2,177,348 | 0.34% | +1,074,626 |
| VANGUARD INDEX FDS | 1,119 | 6,056 | +4,937 | 218,222 | 1,262,097 | 0.20% | +1,043,875 |
| VANGUARD INDEX FDS | 3,020 | 6,499 | +3,479 | 858,828 | 1,901,532 | 0.30% | +1,042,704 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,846 | 81,098 | +14,252 | 4,091,644 | 5,103,497 | 0.79% | +1,011,853 |
| ISHARES TR | 0 | 9,018 | +9,018 | 0 | 1,008,032 | 0.16% | +1,008,032 |
| CLEAN HARBORS INC(CLH) | 0 | 4,138 | +4,138 | 0 | 1,007,106 | 0.16% | +1,007,106 |
| VANGUARD INDEX FDS | 1,999 | 7,592 | +5,593 | 328,756 | 1,317,516 | 0.20% | +988,760 |
| SPDR SERIES TRUST | 0 | 20,957 | +20,957 | 0 | 976,177 | 0.15% | +976,177 |
| ALPHABET INC(GOOG) | 5,043 | 7,079 | +2,036 | 888,790 | 1,816,126 | 0.28% | +927,336 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,070 | +12,070 | 0 | 908,750 | 0.14% | +908,750 |
| JPMORGAN CHASE & CO.(JPM) | 4,300 | 7,097 | +2,797 | 1,246,566 | 2,145,707 | 0.33% | +899,141 |
| COSTCO WHSL CORP NEW(COST) | 408 | 1,379 | +971 | 403,650 | 1,290,536 | 0.20% | +886,886 |
| ISHARES TR | 5,643 | 7,513 | +1,870 | 1,916,194 | 2,767,627 | 0.43% | +851,433 |
| WISDOMTREE TR(WT) | 0 | 19,672 | +19,672 | 0 | 842,481 | 0.13% | +842,481 |
| VANGUARD TAX-MANAGED FDS | 21,175 | 33,325 | +12,150 | 1,207,209 | 2,040,833 | 0.32% | +833,624 |
| INVESCO ACTVELY MNGD ETC FD | 31,110 | 92,673 | +61,563 | 405,674 | 1,234,404 | 0.19% | +828,730 |
| AMERICAN CENTY ETF TR | 0 | 9,236 | +9,236 | 0 | 827,915 | 0.13% | +827,915 |
| HOME DEPOT INC(HD) | 0 | 2,126 | +2,126 | 0 | 826,603 | 0.13% | +826,603 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 14,953 | +14,953 | 0 | 816,434 | 0.13% | +816,434 |
| ISHARES TR | 0 | 8,257 | +8,257 | 0 | 793,993 | 0.12% | +793,993 |
| ISHARES TR | 0 | 6,991 | +6,991 | 0 | 786,782 | 0.12% | +786,782 |
| SHARPLINK GAMING INC(SBET) | 0 | 52,894 | +52,894 | 0 | 782,302 | 0.12% | +782,302 |