EdgeMarket › What Maridea Wealth Management Llc reported owning
What Maridea Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
687.6MPositions
454Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 20.8M | 3.0% | 226.5K | 91.60 | -0.1% |
| WBIG WBI BullBear Yield 3000 ETF | 15.6M | 2.3% | 664.2K | 27.11 | +21.0% |
| WBIL WBI BullBear Quality 3000 ETF | 15.6M | 2.3% | 463.2K | 40.59 | +25.6% |
| WBIF WBI BullBear Value 3000 ETF | 13.9M | 2.0% | 445.5K | 37.04 | +25.1% |
| WBIY WBI Power Factor High Dividend ETF | 13.8M | 2.0% | 405.8K | 38.85 | +25.3% |
| CLIP Global X 1-3 Month T-Bill ETF | 13.0M | 1.9% | 129.3K | 100.29 | +0.0% |
| NVDA NVIDIA CORP | 11.9M | 1.7% | 68.5K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 11.0M | 1.6% | 38.4K | 341.75 | +70.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 10.9M | 1.6% | 107.9K | 100.63 | +0.0% |
| VUG Vanguard Morningstar Growth ETF | 10.8M | 1.6% | 24.8K | 87.50 | +15.9% |
| BAR GraniteShares Gold Trust | 10.7M | 1.6% | 231.8K | 45.44 | +37.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 10.1M | 1.5% | 347.3K | 35.32 | +17.3% |
| AMZN AMAZON COM INC | 10.0M | 1.5% | 48.0K | 258.63 | +15.6% |
| IREN IREN Ltd | 9.9M | 1.4% | 288.2K | 41.88 | +111.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.9M | 1.3% | 15.5K | 713.44 | +26.1% |
| CLOI VanEck CLO ETF | 8.6M | 1.2% | 162.3K | 52.92 | -0.2% |
| AAPL Apple Inc. | 7.8M | 1.1% | 30.8K | 309.35 | +36.9% |
| CAOS Alpha Architect Tail Risk ETF | 7.4M | 1.1% | 82.0K | 90.43 | +1.4% |
| XLE State Street Energy Select Sector SPDR ETF | 7.4M | 1.1% | 121.2K | 63.64 | +48.3% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 7.3M | 1.1% | 295.0K | 24.38 | -2.4% |
| CIFR Cipher Digital Inc. | 7.3M | 1.1% | 566.9K | 15.77 | +165.0% |
| GLD SPDR GOLD TRUST | 6.3M | 0.9% | 14.6K | 423.36 | +37.3% |
| JQUA JPMorgan U.S. Quality Factor ETF | 6.2M | 0.9% | 101.6K | 74.75 | +22.0% |
| AVMV Avantis U.S. Mid Cap Value ETF | 6.0M | 0.9% | 81.1K | 82.71 | +22.0% |
| IUSB iShares Core Universal USD Bond ETF | 6.0M | 0.9% | 130.1K | 45.43 | -1.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 5.8M | 0.8% | 52.2K | 126.45 | +33.2% |
| BUFR FT Vest Laddered Buffer ETF | 5.6M | 0.8% | 167.3K | 37.30 | +14.5% |
| VFLO VictoryShares Free Cash Flow ETF | 5.4M | 0.8% | 136.0K | 55.45 | +53.9% |
| QTEC First Trust NASDAQ-100-Technology Sector Index | 4.9M | 0.7% | 22.9K | 314.19 | +49.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 4.9M | 0.7% | 63.7K | 90.13 | +20.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 4.8M | 0.7% | 61.2K | 92.94 | +20.2% |
| SCHB Schwab U.S. Broad Market ETF | 4.5M | 0.7% | 178.6K | 29.61 | +20.4% |
| FLXR TCW Flexible Income ETF | 4.5M | 0.7% | 114.0K | 38.92 | -1.6% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 4.5M | 0.6% | 196.2K | 22.72 | -0.7% |
| SRLN State Street Blackstone Senior Loan ETF | 4.5M | 0.6% | 111.0K | 40.62 | -2.0% |
| TSLA Tesla, Inc. | 4.4M | 0.6% | 11.8K | 362.86 | +12.0% |
| JAAA Janus Henderson AAA CLO ETF | 4.4M | 0.6% | 87.1K | 50.67 | -0.1% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 4.4M | 0.6% | 251.5K | 18.65 | +43.1% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 4.2M | 0.6% | 11.5K | 88.95 | +17.2% |
| META Meta Platforms, Inc. | 4.2M | 0.6% | 7.3K | 549.90 | -26.5% |
| AFLG First Trust Active Factor Large Cap ETF | 4.1M | 0.6% | 106.8K | 44.80 | +20.1% |
| SPY SPDR S&P 500 ETF TRUST | 3.9M | 0.6% | 6.0K | 765.72 | +20.0% |
| VONG Vanguard Russell 1000 Growth ETF | 3.8M | 0.6% | 34.9K | 125.99 | +11.3% |
| VOO Vanguard S&P 500 ETF | 3.8M | 0.6% | 6.4K | 703.71 | +20.0% |
| SCHD Schwab US Dividend Equity ETF | 3.7M | 0.5% | 120.6K | 35.11 | +27.6% |
| MSFT MICROSOFT CORP | 3.6M | 0.5% | 9.7K | 483.24 | -4.4% |
| WGMI CoinShares Bitcoin Mining ETF | 3.5M | 0.5% | 100.7K | 45.73 | +67.7% |
| MA Mastercard Inc | 3.4M | 0.5% | 6.9K | 580.63 | -2.0% |
| XTRE BondBloxx Bloomberg Three Year Target Duration | 3.3M | 0.5% | 67.5K | 48.78 | -1.9% |
| QQQM Invesco NASDAQ 100 ETF | 3.3M | 0.5% | 13.8K | 293.76 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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