Maridea Wealth Management LLC Portfolio Holdings

Maridea Wealth Management LLC

  • $666 Billion
  • Q4 2025

Maridea Wealth Management LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $666 Billion distributed in 402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $19.4B, Absolute Shs Tr Wbi Bullbear Q with a value of $17.1B, Absolute Shs Tr Wbi Bullbear Y with a value of $16.5B, Absolute Shs Tr Wbi Bullbear V with a value of $14.7B, and Absolute Shs Tr Wbi Pwr Factor with a value of $13.5B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $643B to 666B.

Maridea Wealth Management LLC is based out at Brooklyn, NY

Below you can find more details about Maridea Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $666 Billion
ETFs: $389 Billion
Technology: $57.5 Billion
Financial Services: $42.7 Billion
Consumer Cyclical: $28.2 Billion
Communication Services: $23.8 Billion
Industrials: $18.7 Billion
Healthcare: $16.4 Billion
Utilities: $5.17 Billion
Other: $13.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.39 Billion 0.51% of portfolio
23,559
Q4 2025 Added 102.5%
$512B
$3.4 Billion 0.51% of portfolio
5,957
Q4 2025 Added 37.54%
$268B
$3.34 Billion 0.5% of portfolio
11,693
Q4 2025 Reduced 15.25%
$0
$2.99 Billion 0.45% of portfolio
59,107
Q4 2025 Added 6.42%
$0
$3.03 Billion 0.45% of portfolio
30,776
Q4 2025 Added 1.54%
Series Portfolios Tr
-
$2.9 Billion 0.44% of portfolio
-
Q4 2025 Added 30.39%
$0
$2.91 Billion 0.44% of portfolio
7,785
Q4 2025 Added 3.62%
Listed Fds Tr
-
$2.83 Billion 0.43% of portfolio
-
Q4 2025 Added 33.41%
$0
$2.84 Billion 0.43% of portfolio
20,145
Q4 2025 Added 0.82%
$539M
$2.64 Billion 0.4% of portfolio
261,002
Q4 2025 Added 0.05%
$881B
$2.68 Billion 0.4% of portfolio
8,317
Q4 2025 Added 17.19%
$224B
$2.62 Billion 0.39% of portfolio
8,571
Q4 2025 Reduced 5.72%
$0
$2.58 Billion 0.39% of portfolio
21,924
Q4 2025 Added 1.69%
Harris Oakmark ETF Trust
-
$2.56 Billion 0.38% of portfolio
-
Q4 2025 Added 222.86%
$0
$2.51 Billion 0.38% of portfolio
16,164
Q4 2025 Added 0.85%
$49.1B
$2.51 Billion 0.38% of portfolio
26,730
Q4 2025 Added 994.15%
Proshares Tr
-
$2.41 Billion 0.36% of portfolio
-
Q4 2025 Added 56.42%
$0
$2.4 Billion 0.36% of portfolio
89,053
Q4 2025 New
$0
$2.43 Billion 0.36% of portfolio
73,645
Q4 2025 Added 448.48%
$0
$2.3 Billion 0.34% of portfolio
59,918
Q4 2025 Added 190.99%
$662B
$2.28 Billion 0.34% of portfolio
4,539
Q4 2025 Added 3.0%
$0
$2.23 Billion 0.34% of portfolio
28,717
Q4 2025 Reduced 3.63%
$0
$2.27 Billion 0.34% of portfolio
76,837
Q4 2025 Reduced 0.56%
$121B
$2.28 Billion 0.34% of portfolio
2,777
Q4 2025 Added 597.74%
Qxo Inc
-
$2.21 Billion 0.33% of portfolio
-
Q4 2025 Added 30.78%
-
$2.17 Billion 0.33% of portfolio
-
Q4 2025 Reduced 4.97%
$0
$2.17 Billion 0.33% of portfolio
39,654
Q4 2025 Added 0.73%
$111B
$2.22 Billion 0.33% of portfolio
6,276
Q4 2025 Added 10.82%
$1.65T
$2.23 Billion 0.33% of portfolio
7,124
Q4 2025 Added 0.64%
$0
$2.17 Billion 0.33% of portfolio
20,232
Q4 2025 Added 1.89%
$0
$2.13 Billion 0.32% of portfolio
35,591
Q4 2025 Reduced 4.65%
$0
$2.15 Billion 0.32% of portfolio
48,309
Q4 2025 Added 4.86%
$43.5B
$2.15 Billion 0.32% of portfolio
5,522
Q4 2025 Added 580.05%
Ishares Bitcoin Trust ETF
-
$2.14 Billion 0.32% of portfolio
-
Q4 2025 Reduced 46.97%
$86.4B
$2.09 Billion 0.31% of portfolio
6,699
Q4 2025 Added 22.29%
$0
$2 Billion 0.3% of portfolio
10,432
Q4 2025 Added 873.13%
$139B
$1.95 Billion 0.29% of portfolio
5,621
Q4 2025 Reduced 15.49%
$8.6B
$1.91 Billion 0.29% of portfolio
20,893
Q4 2025 Added 36.9%
$0
$1.95 Billion 0.29% of portfolio
6,994
Q4 2025 Added 7.62%
$191B
$1.91 Billion 0.29% of portfolio
356
Q4 2025 Added 17.49%
$22.8B
$1.87 Billion 0.28% of portfolio
23,442
Q4 2025 Added 86.98%
$0
$1.9 Billion 0.28% of portfolio
30,368
Q4 2025 Reduced 8.87%
Sailpoint Inc
-
$1.82 Billion 0.27% of portfolio
-
Q4 2025 New
$0
$1.79 Billion 0.27% of portfolio
123,013
Q4 2025 Reduced 0.54%
$0
$1.77 Billion 0.27% of portfolio
62,731
Q4 2025 Added 29.85%
$13.3B
$1.8 Billion 0.27% of portfolio
60,993
Q4 2025 Added 22.45%
$0
$1.79 Billion 0.27% of portfolio
41,967
Q4 2025 Added 116.4%
$0
$1.81 Billion 0.27% of portfolio
11,711
Q4 2025 Reduced 0.51%
$0
$1.81 Billion 0.27% of portfolio
136,374
Q4 2025 Added 47.16%

Summary

  • Portfolio
  • No. of Stocks 402
  • Current Value $666 Billion
  • Prior Value $643 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 53 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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