Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $29.1M | 3.2% |
| Thor Finl Technologies TRADAPT DYNAM ETF | ADAPT DYNAM ETF | $21.2M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.4M | 2.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $18M | 2.0% |
| Absolute Shs TRWBI BBR QTY 3000 | WBI BBR QTY 3000 | $17.7M | 1.9% |
| Absolute Shs TRWBI BBR YLD 3000 | WBI BBR YLD 3000 | $16.2M | 1.8% |
| Nvidia CorporationCOM | COM | $16.2M | 1.7% |
| Absolute Shs TRWBI BBR VAL 3000 | WBI BBR VAL 3000 | $15.1M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $14.8M | 1.6% |
| Absolute Shs TRWBI PWR FACTOR | WBI PWR FACTOR | $13.7M | 1.5% |
| Amazon Com Inc.COM | COM | $13.5M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.5M | 1.5% |
| Apple Inc.COM | COM | $13.3M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $12.8M | 1.4% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $12.7M | 1.4% |
| Cipher Digital Inc.COM | COM | $11.8M | 1.3% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $11.1M | 1.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10.9M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.3M | 1.1% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $8.33M | 0.9% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $8.18M | 0.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $8.06M | 0.9% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $7.74M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $7.57M | 0.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $7.27M | 0.8% |
| First TR Exchange-traded FDSHS | SHS | $7.26M | 0.8% |
| Tesla Inc.COM | COM | $6.93M | 0.8% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $6.74M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.7M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $6.7M | 0.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $6.32M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $6.24M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.73M | 0.6% |
| Microsoft Corp.COM | COM | $5.42M | 0.6% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $5.36M | 0.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $5.34M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.33M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $5.2M | 0.6% |
| Valkyrie ETF Trust IICOINSHARES BITCN | COINSHARES BITCN | $5.11M | 0.6% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $5.11M | 0.6% |
| Etfis Ser TR IVIRTUS NEWFLEET | VIRTUS NEWFLEET | $5.02M | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5M | 0.5% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $4.99M | 0.5% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $4.95M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.93M | 0.5% |
| Amphenol Corp.CL A | CL A | $4.9M | 0.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.89M | 0.5% |
| Purecycle Technologies Inc.COM | COM | $4.89M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.87M | 0.5% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $4.73M | 0.5% |
SPDR Series TrustST STR BLO 1 ETF$29.1M
- Class
- ST STR BLO 1 ETF
- Share
- 3.2%
Thor Finl Technologies TRADAPT DYNAM ETF$21.2M
- Class
- ADAPT DYNAM ETF
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$18.4M
- Class
- TR UNIT
- Share
- 2.0%
iShares TR0-3 MTH TREASURY$18M
- Class
- 0-3 MTH TREASURY
- Share
- 2.0%
Absolute Shs TRWBI BBR QTY 3000$17.7M
- Class
- WBI BBR QTY 3000
- Share
- 1.9%
Absolute Shs TRWBI BBR YLD 3000$16.2M
- Class
- WBI BBR YLD 3000
- Share
- 1.8%
Nvidia CorporationCOM$16.2M
- Class
- COM
- Share
- 1.7%
Absolute Shs TRWBI BBR VAL 3000$15.1M
- Class
- WBI BBR VAL 3000
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$14.8M
- Class
- CAP STK CL C
- Share
- 1.6%
Absolute Shs TRWBI PWR FACTOR$13.7M
- Class
- WBI PWR FACTOR
- Share
- 1.5%
Amazon Com Inc.COM$13.5M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$13.5M
- Class
- GROWTH ETF
- Share
- 1.5%
Apple Inc.COM$13.3M
- Class
- COM
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$12.8M
- Class
- S&P500 EQL WGT
- Share
- 1.4%
Iren LimitedORDINARY SHARES$12.7M
- Class
- ORDINARY SHARES
- Share
- 1.4%
Cipher Digital Inc.COM$11.8M
- Class
- COM
- Share
- 1.3%
Global X Fds1 3 MO T BI ET$11.1M
- Class
- 1 3 MO T BI ET
- Share
- 1.2%
Schwab Strategic TRUS LCAP GR ETF$10.9M
- Class
- US LCAP GR ETF
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$10.3M
- Class
- UNIT SER 1
- Share
- 1.1%
Vaneck ETF TrustCLO ETF$8.33M
- Class
- CLO ETF
- Share
- 0.9%
EA Series TrustALPHA ARCHITECT$8.18M
- Class
- ALPHA ARCHITECT
- Share
- 0.9%
Schwab Strategic TRINT-TRM U.S TRES$8.06M
- Class
- INT-TRM U.S TRES
- Share
- 0.9%
J P Morgan Exchange Traded FUS QUALTY FCTR$7.74M
- Class
- US QUALTY FCTR
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$7.57M
- Class
- US BRD MKT ETF
- Share
- 0.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$7.27M
- Class
- FT LADD BUFF ETF
- Share
- 0.8%
First TR Exchange-traded FDSHS$7.26M
- Class
- SHS
- Share
- 0.8%
Tesla Inc.COM$6.93M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVAN US VALU ETF$6.74M
- Class
- AVAN US VALU ETF
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$6.7M
- Class
- US SML CP VALU
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$6.7M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
Victory Portfolios IISHS FR CA FL ETF$6.32M
- Class
- SHS FR CA FL ETF
- Share
- 0.7%
Advanced Micro Devices Inc.COM$6.24M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$5.73M
- Class
- ST STR P500ETF
- Share
- 0.6%
Microsoft Corp.COM$5.42M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDVEST LADDERED$5.36M
- Class
- VEST LADDERED
- Share
- 0.6%
SPDR Series TrustST STR PR SP1500$5.34M
- Class
- ST STR PR SP1500
- Share
- 0.6%
SPDR Gold TRGOLD SHS$5.33M
- Class
- GOLD SHS
- Share
- 0.6%
iShares TRRUS 1000 ETF$5.2M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Valkyrie ETF Trust IICOINSHARES BITCN$5.11M
- Class
- COINSHARES BITCN
- Share
- 0.6%
First TR Exchng Traded FD VIACTV FCTR LGCP$5.11M
- Class
- ACTV FCTR LGCP
- Share
- 0.6%
Etfis Ser TR IVIRTUS NEWFLEET$5.02M
- Class
- VIRTUS NEWFLEET
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$5M
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Tcw ETF TrustFLEXIBLE INCOME$4.99M
- Class
- FLEXIBLE INCOME
- Share
- 0.5%
Ssga Active ETF TRST STR BL LN ETF$4.95M
- Class
- ST STR BL LN ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$4.93M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Amphenol Corp.CL A$4.9M
- Class
- CL A
- Share
- 0.5%
Vanguard World FDMEGA GRWTH IND$4.89M
- Class
- MEGA GRWTH IND
- Share
- 0.5%
Purecycle Technologies Inc.COM$4.89M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$4.87M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Proshares TRS&P 500 HIGH ETF$4.73M
- Class
- S&P 500 HIGH ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 547 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056245
- File number
- 028-24962
- Options
- 8 call, 1 put
- In the 25 largest
- 36.5%
- Prior quarter
- $688M at 31 March 2026
- Positions opened
- 149
- Positions closed
- 56
Common questions
What are Maridea Wealth Management’s 13F holdings worth?
$924 million across 547 positions for the quarter ended 30 June 2026.
What is Maridea Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $29.1 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Maridea Wealth Management’s 13F portfolio?
The ten largest positions accounted for 19.5% of reported value and the twenty-five largest for 36.5%, across 547 positions as of 30 June 2026.
Does Form 13F show everything Maridea Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Maridea Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.