Maridea Wealth Management LLC Portfolio Holdings by Sector

Maridea Wealth Management LLC

$643 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL WBIL WBIG WBIF SGOV QQQ WBIY VUG 176 stocks	$378 Million 63.88% of portfolio	135	39	60	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN CIFR TW IBKR SNEX MARA SCHW 7 stocks	$28.5 Million 4.82% of portfolio	4	3	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MU AVGO ADI TSM INTC QCOM 9 stocks	$23.8 Million 4.02% of portfolio	9	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL SPOT 4 stocks	$16.1 Million 2.72% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CLSK MSTR CDNS COIN CRM UBER NICE APP 11 stocks	$14.7 Million 2.49% of portfolio	9	2	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW CRWD ORCL FTNT MDB ADBE 8 stocks	$11.4 Million 1.92% of portfolio	6	2	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$10 Million 1.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.08 Million 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC AWF UTG UTF EMD DSL PDI IIF 14 stocks	$5.24 Million 0.89% of portfolio	8	6	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$4.49 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$3.87 Million 0.65% of portfolio	3	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$3.72 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUMC CMG 3 stocks	$3.63 Million 0.61% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.61 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL 2 stocks	$3.48 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ES D SO WEC 5 stocks	$3.42 Million 0.58% of portfolio	4	1	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON TREX TT 3 stocks	$3.08 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO AON MMC 4 stocks	$3.02 Million 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE EW ALGN SYK ABT 5 stocks	$3.01 Million 0.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG ENB KMI 3 stocks	$2.92 Million 0.49% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.72 Million 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG 3 stocks	$2.66 Million 0.45% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2.44 Million 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV WRB MKL 3 stocks	$2.39 Million 0.4% of portfolio	3	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY ABBV LLY JNJ PFE GILD AMGN 7 stocks	$2.27 Million 0.38% of portfolio	6	1	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2.1 Million 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NOG FANG COP TPL 4 stocks	$1.96 Million 0.33% of portfolio	3	1	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON HEI RTX HWM 4 stocks	$1.93 Million 0.33% of portfolio	4	-	2	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$1.81 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ AGNC PMT 3 stocks	$1.74 Million 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH RPRX 2 stocks	$1.69 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR DGX 2 stocks	$1.68 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR EQIX AMT 3 stocks	$1.63 Million 0.28% of portfolio	2	1	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.56 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME PH ROK GE ITW 5 stocks	$1.54 Million 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO DKS WSM 4 stocks	$1.45 Million 0.24% of portfolio	1	2	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$1.42 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG KLAC AMAT 3 stocks	$1.34 Million 0.23% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$1.33 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$1.22 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$1.1 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.08 Million 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.02 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$1.01 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology BR ACN IBM 3 stocks	$954,748 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$952,029 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC VZ T 3 stocks	$911,102 0.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$896,212 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH OSCR 2 stocks	$873,143 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$863,379 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$826,603 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$759,769 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$713,641 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STVN 1 stocks	$663,199 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$593,598 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$573,333 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$526,598 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$520,515 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$519,475 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFSL 1 stocks	$514,534 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$478,556 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$405,834 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO PWFL 2 stocks	$404,179 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$399,402 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$386,652 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$345,288 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$331,713 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PRIM 1 stocks	$320,462 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$313,481 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$285,482 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical RRR 1 stocks	$254,895 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$233,106 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$229,066 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$229,057 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$228,334 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$226,773 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$219,839 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$214,532 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$206,305 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$170,894 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Maridea Wealth Management LLC Portfolio Holdings by Sector

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