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
$408 Million 0.06% of portfolio
4,197
Q4 2025 Added 0.41%
$53.8B
$342 Million 0.05% of portfolio
1,664
Q4 2025 New
$46.1B
$314 Million 0.05% of portfolio
3,601
Q4 2025 New
$136B
$307 Million 0.05% of portfolio
657
Q4 2025 New
$72.3B
$326 Million 0.05% of portfolio
2,954
Q4 2025 New
$6B
$363 Million 0.05% of portfolio
5,650
Q4 2025 Reduced 40.29%
$89.7B
$348 Million 0.05% of portfolio
1,876
Q4 2025 Added 53.77%
$0
$352 Million 0.05% of portfolio
791
Q4 2025 Reduced 6.61%
$0
$348 Million 0.05% of portfolio
1,256
Q4 2025 New
$107B
$333 Million 0.05% of portfolio
379
Q4 2025 Reduced 8.89%
$235B
$307 Million 0.05% of portfolio
2,912
Q4 2025 New
Tko Group Holdings Inc
-
$314 Million 0.05% of portfolio
-
Q4 2025 New
$24.4B
$316 Million 0.05% of portfolio
1,957
Q4 2025 New
$11.2B
$327 Million 0.05% of portfolio
1,970
Q4 2025 New
$0
$354 Million 0.05% of portfolio
4,001
Q4 2025 Added 15.17%
$197B
$356 Million 0.05% of portfolio
1,387
Q4 2025 Reduced 11.6%
$413B
$314 Million 0.05% of portfolio
5,713
Q4 2025 Added 0.37%
$0
$300 Million 0.05% of portfolio
3,858
Q4 2025 Reduced 3.45%
$34.9B
$328 Million 0.05% of portfolio
1,470
Q4 2025 Reduced 35.3%
$98.6B
$309 Million 0.05% of portfolio
3,547
Q4 2025 Reduced 35.85%
J P Morgan Exchange Traded F
-
$350 Million 0.05% of portfolio
-
Q4 2025 New
$0
$327 Million 0.05% of portfolio
1,127
Q3 2025 Added 17.15%
$222B
$348 Million 0.05% of portfolio
601
Q4 2025 New
$0
$308 Million 0.05% of portfolio
3,859
Q4 2025 Reduced 2.84%
Victory Portfolios Ii
-
$305 Million 0.05% of portfolio
-
Q4 2025 Added 1.69%
$26.5B
$304 Million 0.05% of portfolio
2,025
Q4 2025 Reduced 2.69%
$593B
$344 Million 0.05% of portfolio
1,765
Q4 2025 Reduced 10.5%
$414B
$349 Million 0.05% of portfolio
1,525
Q4 2025 Reduced 28.71%
First Tr Exchng Traded Fd Vi
-
$354 Million 0.05% of portfolio
-
Q4 2025 Reduced 24.84%
$23.2B
$356 Million 0.05% of portfolio
8,864
Q4 2025 Reduced 1.45%
$1.46T
$334 Million 0.05% of portfolio
1,098
Q4 2025 Added 19.87%
$0
$233 Million 0.04% of portfolio
4,234
Q4 2025 Reduced 0.05%
T1 Energy Inc
-
$276 Million 0.04% of portfolio
-
Q4 2025 New
$99.5B
$260 Million 0.04% of portfolio
4,820
Q4 2025 Reduced 63.41%
$174B
$295 Million 0.04% of portfolio
1,835
Q4 2025 Added 7.62%
$63.4B
$252 Million 0.04% of portfolio
658
Q4 2025 New
$328B
$272 Million 0.04% of portfolio
882
Q4 2025 Added 14.99%
$47B
$248 Million 0.04% of portfolio
506
Q4 2025 Reduced 15.1%
$84.9B
$289 Million 0.04% of portfolio
1,787
Q4 2025 Reduced 2.77%
$34.1B
$239 Million 0.04% of portfolio
1,490
Q4 2025 New
$0
$240 Million 0.04% of portfolio
1,750
Q4 2025 Added 0.63%
$34.9B
$275 Million 0.04% of portfolio
838
Q4 2025 New
$151B
$257 Million 0.04% of portfolio
735
Q4 2025 Added 22.3%
$875M
$243 Million 0.04% of portfolio
6,571
Q4 2025 Added 8.68%
$0
$246 Million 0.04% of portfolio
2,025
Q4 2025 Reduced 0.64%
$22.2B
$267 Million 0.04% of portfolio
10,207
Q4 2025 New
$0
$277 Million 0.04% of portfolio
1,126
Q4 2025 Added 4.94%
First Tr Exchng Traded Fd Vi
-
$252 Million 0.04% of portfolio
-
Q3 2025 Reduced 0.55%
$0
$237 Million 0.04% of portfolio
9,366
Q4 2025 New

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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