Fund Holdings — Maridea Wealth Management LLC

Total Portfolio Value
$643.09M
Total Bought
$267.12M
Total Sold
$104.77M
Net Transaction
+$162.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
40,980201,856+160,8763,75918,4982.88%+14,739
IREN LIMITED
ORDINARY SHARES
338,901268,174-70,7274,93815,8812.47%+10,943
CIPHER MINING INC(CIFR)651,565509,856-141,7093,11410,1511.58%+7,037
VANGUARD INDEX FDS14,69626,496+11,8006,44312,8432.00%+6,400
ALPHABET INC(GOOG)10,43931,561+21,1221,8528,1121.26%+6,260
SPDR SERIES TRUST
ST STR P500ETF
064,493+64,49305,0930.79%+5,093
AMAZON COM INC(AMZN)15,34338,501+23,1583,3668,3351.30%+4,969
SCHWAB STRATEGIC TR0192,460+192,46004,8690.76%+4,869
NVIDIA CORPORATION(NVDA)53,79972,062+18,2638,50013,1612.05%+4,662
VANGUARD WORLD FD1,48812,208+10,7205454,9740.77%+4,430
ISHARES TR
CORE UNIVRSL USD
087,744+87,74404,1300.64%+4,130
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,73453,841+47,1075714,6780.73%+4,107
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
062,004+62,00403,8940.61%+3,894
META PLATFORMS INC(META)3,1768,083+4,9072,3445,9180.92%+3,574
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,634+11,63403,3530.52%+3,353
AMERICAN CENTY ETF TR048,581+48,58103,3190.52%+3,319
SPDR S&P 500 ETF TR(SPY)7445,558+4,8144603,7310.58%+3,271
APPLE INC(AAPL)18,69127,001+8,3103,8357,0811.10%+3,246
AMPHENOL CORP NEW025,015+25,01503,1940.50%+3,194
AMERICAN CENTY ETF TR032,389+32,38903,1920.50%+3,192
ETFIS SER TR I
VIRTUS NEWFLEET
0133,086+133,08603,0730.48%+3,073
TCW ETF TRUST
FLEXIBLE INCOME
076,839+76,83903,0640.48%+3,064
JANUS DETROIT STR TR
HENDRSON AAA CL
055,541+55,54102,8110.44%+2,811
VANGUARD WORLD FD019,982+19,98202,7680.43%+2,768
MICROSOFT CORP(MSFT)9,23314,219+4,9864,5927,3481.14%+2,756
MICRON TECHNOLOGY INC(MU)1,72013,797+12,0772122,8530.44%+2,641
SELECT SECTOR SPDR TR
ST STR SVC ETF
021,560+21,56002,5060.39%+2,506
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,027+16,02702,4600.38%+2,460
MASTERCARD INCORPORATED(MA)04,331+4,33102,4530.38%+2,453
CLEANSPARK INC(CLSK)264,911260,865-4,0462,9225,3220.83%+2,400
SSGA ACTIVE ETF TR
ST STR BL LN ETF
056,492+56,49202,3310.36%+2,331
ADVANCED MICRO DEVICES INC(AMD)13,02417,098+4,0741,8484,1130.64%+2,265
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
083,997+83,99702,2330.35%+2,233
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5087,394+5,8864212,5670.40%+2,147
VALKYRIE ETF TRUST II
COINSHARES BITCN
86,36168,614-17,7471,9644,1010.64%+2,137
LISTED FDS TR
ROUN MA SEVE ETF
032,205+32,20502,1030.33%+2,103
SELECT SECTOR SPDR TR
ST STR FINL ETF
039,366+39,36602,0780.32%+2,078
TESLA INC(TSLA)7,68810,032+2,3442,4424,4890.70%+2,046
SPDR INDEX SHS FDS
ST STR PO EX ETF
046,068+46,06802,0150.31%+2,015
SCHWAB STRATEGIC TR284,264318,151+33,8878,30310,2861.60%+1,982
VANGUARD INDEX FDS3,0675,942+2,8751,7423,6670.57%+1,925
NETFLIX INC(NFLX)8772,443+1,5661,1743,0260.47%+1,852
MCDONALDS CORP(MCD)3,3129,091+5,7799682,7980.44%+1,830
CADENCE DESIGN SYSTEM INC(CDNS)05,478+5,47801,8060.28%+1,806
VANECK ETF TRUST
CLO ETF
134,247167,948+33,7017,1088,8931.38%+1,784
WISDOMTREE TR(WT)61,716125,943+64,2271,5903,3530.52%+1,762
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,269+7,26901,7180.27%+1,718
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,771+11,77101,7040.27%+1,704
SELECT SECTOR SPDR TR
ST STR MATER ETF
018,861+18,86101,6770.26%+1,677
QXO INC(QXO)087,495+87,49501,6620.26%+1,662
AAON INC016,303+16,30301,6460.26%+1,646
BROADCOM INC(AVGO)2,5796,651+4,0727112,3230.36%+1,612
LINDE PLC(LIN)03,510+3,51001,5850.25%+1,585
BOOKING HOLDINGS INC(BKNG)0303+30301,5600.24%+1,560
ISHARES ETHEREUM TR(ETHA)22,18865,561+43,3734231,9760.31%+1,553
SPDR INDEX SHS FDS
ST PORT MARK ETF
032,552+32,55201,5490.24%+1,549
PROSHARES TR
S&P 500 HIGH ETF
033,713+33,71301,5290.24%+1,529
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
17,16627,832+10,6661,8753,3840.53%+1,510
ICON PLC(ICLR)07,813+7,81301,4720.23%+1,472
GRANITESHARES GOLD TR(BAR)198,800184,185-14,6156,4897,9511.24%+1,462
GALLAGHER ARTHUR J & CO(AJG)05,230+5,23001,4600.23%+1,460
HEALTHEQUITY INC(HQY)015,262+15,26201,4200.22%+1,420
TRAVELERS COMPANIES INC(TRV)05,199+5,19901,3790.21%+1,379
RENTOKIL INITIAL PLC(RTO)049,809+49,80901,3340.21%+1,334
SPDR GOLD TR(GLD)19,94618,275-1,6716,0807,3681.15%+1,287
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
034,456+34,45601,2700.20%+1,270
NEXTERA ENERGY INC(NEE)014,767+14,76701,2520.19%+1,252
SELECT SECTOR SPDR TR
ST STR STAPL ETF
13,93129,800+15,8691,1282,3740.37%+1,246
TREX CO INC(TREX)024,375+24,37501,2250.19%+1,225
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,92019,393+12,4735651,7750.28%+1,210
STERIS PLC(STE)04,885+4,88501,1830.18%+1,183
ISHARES TR8,46120,831+12,3707471,9070.30%+1,160
ISHARES TR014,094+14,09401,1400.18%+1,140
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
028,207+28,20701,1340.18%+1,134
NORTHERN OIL & GAS INC(NOG)052,719+52,71901,1230.17%+1,123
COSTAR GROUP INC(CSGP)014,722+14,72201,1040.17%+1,104
BROWN & BROWN INC(BRO)012,537+12,53701,0970.17%+1,097
BIO-TECHNE CORP(TECH)017,441+17,44101,0910.17%+1,091
BERKSHIRE HATHAWAY INC DEL2,2704,407+2,1371,1032,1770.34%+1,075
VANGUARD INDEX FDS1,1196,056+4,9372181,2620.20%+1,044
VANGUARD INDEX FDS3,0206,499+3,4798591,9020.30%+1,043
ISHARES BITCOIN TRUST ETF(IBIT)66,84681,098+14,2524,0925,1030.79%+1,012
ISHARES TR09,018+9,01801,0080.16%+1,008
CLEAN HARBORS INC(CLH)04,138+4,13801,0070.16%+1,007
VANGUARD INDEX FDS1,9997,592+5,5933291,3180.20%+989
SPDR SERIES TRUST
ST STR SP600 SML
020,957+20,95709760.15%+976
ALPHABET INC(GOOG)5,0437,079+2,0368891,8160.28%+927
EDWARDS LIFESCIENCES CORP012,070+12,07009090.14%+909
JPMORGAN CHASE & CO.(JPM)4,3007,097+2,7971,2472,1460.33%+899
COSTCO WHSL CORP NEW(COST)4081,379+9714041,2910.20%+887
ISHARES TR5,6437,513+1,8701,9162,7680.43%+851
WISDOMTREE TR(WT)019,672+19,67208420.13%+842
VANGUARD TAX-MANAGED FDS21,17533,325+12,1501,2072,0410.32%+834
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
31,11092,673+61,5634061,2340.19%+829
AMERICAN CENTY ETF TR09,236+9,23608280.13%+828
HOME DEPOT INC(HD)02,126+2,12608270.13%+827
BROOKFIELD ASSET MANAGMT LTD(BAM)014,953+14,95308160.13%+816
ISHARES TR08,257+8,25707940.12%+794
ISHARES TR06,991+6,99107870.12%+787
SHARPLINK GAMING INC(SBET)052,894+52,89407820.12%+782
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Maridea Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail