Fund Holdings — Maridea Wealth Management LLC

Total Portfolio Value
$664.08M
Total Bought
$113.72M
Total Sold
$142.66M
Net Transaction
-$28.95M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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EA SERIES TRUST
ALPHA ARCHITECT
068,147+68,14706,1180.92%+6,118
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
16,50899,334+82,8266423,8840.58%+3,242
ALPHABET INC(GOOG)31,56135,745+4,1848,11211,2171.69%+3,105
WISDOMTREE TR(WT)125,943225,417+99,4743,3535,8160.88%+2,463
SCHWAB STRATEGIC TR089,053+89,05302,3960.36%+2,396
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
95,266150,509+55,2433,5845,9270.89%+2,343
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
5,91948,629+42,7103022,4720.37%+2,171
AMAZON COM INC(AMZN)38,50145,426+6,9258,33510,4851.58%+2,151
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
13,42773,645+60,2184492,4300.37%+1,981
MCKESSON CORP(MCK)3982,777+2,3793132,2780.34%+1,964
ROCKWELL AUTOMATION INC(ROK)8125,522+4,7102862,1480.32%+1,862
SAILPOINT INC(SAIL)089,765+89,76501,8160.27%+1,816
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
27,93390,185+62,2527452,5580.39%+1,812
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,07210,432+9,3602041,9980.30%+1,795
AIRBNB INC012,715+12,71501,7260.26%+1,726
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
042,301+42,30101,6390.25%+1,639
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
20,59159,918+39,3277732,2960.35%+1,523
AMERICAN CENTY ETF TR48,58166,449+17,8683,3194,7310.71%+1,412
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
62,00482,649+20,6453,8945,2220.79%+1,327
SCHWAB STRATEGIC TR192,460244,761+52,3014,8696,1390.92%+1,269
AMERICAN CENTY ETF TR32,38943,529+11,1403,1924,4390.67%+1,247
SSGA ACTIVE ETF TR
ST STR BL LN ETF
56,49285,184+28,6922,3313,5160.53%+1,184
GRANITESHARES GOLD TR(BAR)184,185214,922+30,7377,9519,1321.38%+1,181
AMPHENOL CORP NEW25,01531,828+6,8133,1944,3010.65%+1,108
ISHARES TR
CORE UNIVRSL USD
87,744110,759+23,0154,1305,1550.78%+1,025
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
133,570160,318+26,7484,4875,4920.83%+1,006
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
27,83235,789+7,9573,3844,3570.66%+973
MASTERCARD INCORPORATED(MA)4,3315,957+1,6262,4533,4010.51%+948
SPDR SERIES TRUST
ST STR BLO 1 ETF
201,856212,752+10,89618,49819,4412.93%+943
CATERPILLAR INC(CAT)4391,945+1,5062331,1150.17%+881
WARBY PARKER INC(WRBY)040,306+40,30608780.13%+878
PROSHARES TR
S&P 500 HIGH ETF
33,71352,734+19,0211,5292,4060.36%+877
VANECK ETF TRUST
SEMICONDUCTR ETF
7,3949,559+2,1652,5673,4420.52%+875
ETFIS SER TR I
VIRTUS NEWFLEET
133,086167,981+34,8953,0733,8700.58%+797
TCW ETF TRUST
FLEXIBLE INCOME
76,83997,367+20,5283,0643,8560.58%+792
BROWN & BROWN INC(BRO)12,53723,442+10,9051,0971,8680.28%+771
FIRST TR EXCHANGE-TRADED FD
SHS
015,955+15,95507350.11%+735
LISTED FDS TR
ROUN MA SEVE ETF
32,20542,966+10,7612,1032,8340.43%+731
SCHWAB STRATEGIC TR318,151337,327+19,17610,28611,0041.66%+718
SELECT SECTOR SPDR TR
ST STR ENERG ETF
53,841120,504+66,6634,6785,3880.81%+710
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
83,997109,521+25,5242,2332,9000.44%+667
MERCADOLIBRE INC(MELI)455784+3299571,5780.24%+621
META PLATFORMS INC(META)8,0839,896+1,8135,9186,5320.98%+614
ALIGN TECHNOLOGY INC2,7486,193+3,4453719670.15%+596
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
92,673136,374+43,7011,2341,8070.27%+573
PRIMERICA INC(PRI)02,124+2,12405490.08%+549
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,88713,431+9,5442227690.12%+547
QXO INC(QXO)87,495114,427+26,9321,6622,2070.33%+545
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,12618,184+2,0584,0604,5990.69%+539
JPMORGAN CHASE & CO.(JPM)7,0978,317+1,2202,1462,6800.40%+534
APPLIED INDL TECHNOLOGIES IN(AIT)02,074+2,07405330.08%+533
GLOBAL X FDS
S&P 500 COVERED
012,715+12,71505170.08%+517
VERISK ANALYTICS INC(VRSK)02,241+2,24105010.08%+501
HEALTHEQUITY INC(HQY)15,26220,893+5,6311,4201,9140.29%+494
EDWARDS LIFESCIENCES CORP12,07016,422+4,3529091,4000.21%+491
MICRON TECHNOLOGY INC(MU)13,79711,693-2,1042,8533,3370.50%+485
ELI LILLY & CO(LLY)313674+3612537240.11%+471
RENTOKIL INITIAL PLC(RTO)49,80960,993+11,1841,3341,7970.27%+462
STERIS PLC(STE)4,8856,395+1,5101,1831,6210.24%+438
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
48,30962,731+14,4221,3411,7720.27%+431
MAIN STR CAP CORP(MAIN)07,132+7,13204310.06%+431
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
020,335+20,33504230.06%+423
ALPHABET INC(GOOG)7,0797,124+451,8162,2300.34%+414
EXPEDIA GROUP INC(EXPE)01,450+1,45004110.06%+411
BLOCK H & R INC09,413+9,41304100.06%+410
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
34,45643,978+9,5221,2701,6760.25%+406
DYNEX CAP INC(DX)028,696+28,69604020.06%+402
DATADOG INC(DDOG)02,907+2,90703950.06%+395
PURECYCLE TECHNOLOGIES INC(PCT)263,415479,406+215,9913,7254,1180.62%+393
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
5,62113,373+7,7522866740.10%+389
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
019,576+19,57603800.06%+380
RESMED INC(RMD)01,569+1,56903780.06%+378
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
017,565+17,56503730.06%+373
AON PLC(AON)6791,716+1,0372346050.09%+372
APPLE INC(AAPL)27,00127,348+3477,0817,4351.12%+354
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,0615,406+2,3454768270.12%+351
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
06,689+6,68903500.05%+350
THERMO FISHER SCIENTIFIC INC(TMO)0601+60103480.05%+348
ISHARES TR01,256+1,25603480.05%+348
BOOKING HOLDINGS INC(BKNG)303356+531,5601,9080.29%+347
CARDINAL HEALTH INC(CAH)01,664+1,66403420.05%+342
CLEAN HARBORS INC(CLH)4,1385,746+1,6081,0071,3470.20%+340
TESLA INC(TSLA)10,03210,720+6884,4894,8210.73%+332
TEXAS ROADHOUSE INC(TXRH)01,970+1,97003270.05%+327
SPDR S&P 500 ETF TR(SPY)5,5585,951+3933,7314,0580.61%+327
ACCENTURE PLC IRELAND
SHS CLASS A
8902,021+1,1312155420.08%+327
AFLAC INC(AFL)02,954+2,95403260.05%+326
ARES MANAGEMENT CORPORATION(ARES)01,957+1,95703160.05%+316
EBAY INC.(EBAY)03,601+3,60103140.05%+314
TRADEWEB MKTS INC(TW)6,7249,723+2,9997321,0460.16%+314
TKO GROUP HOLDINGS INC(TKO)01,500+1,50003140.05%+314
HCA HEALTHCARE INC(HCA)0657+65703070.05%+307
MERCK & CO INC(MRK)02,912+2,91203070.05%+307
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
28,40134,543+6,1421,4241,7270.26%+303
AMERICAN CENTY ETF TR9,23612,025+2,7898281,1300.17%+302
BIO-TECHNE CORP(TECH)17,44123,558+6,1171,0911,3850.21%+295
CADENCE DESIGN SYSTEM INC(CDNS)5,4786,699+1,2211,8062,0940.32%+288
PRIMORIS SVCS CORP(PRIM)2,3034,839+2,5363206010.09%+280
WISDOMTREE TR(WT)5,7388,484+2,7465388170.12%+280
T1 ENERGY INC(TE)041,341+41,34102760.04%+276
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Maridea Wealth Management LLC — 13F Holdings — Q4 2025 | TickerTrail