Maridea Wealth Management LLC ETFs

Maridea Wealth Management LLC

$310 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$629 Million 0.2% of portfolio	13,051	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$619 Million 0.2% of portfolio	23,634	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$610 Million 0.2% of portfolio	5,281	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$603 Million 0.19% of portfolio	12,600	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$596 Million 0.19% of portfolio	18,978	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$586 Million 0.19% of portfolio	24,744	Q4 2024 New
GVI Ishares Tr	$0	$553 Million 0.18% of portfolio	5,308	Q4 2024 New
IEF Ishares Barclays	$0	$534 Million 0.17% of portfolio	5,779	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$497 Million 0.16% of portfolio	8,955	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$474 Million 0.15% of portfolio	28,525	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$449 Million 0.14% of portfolio	10,290	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$441 Million 0.14% of portfolio	6,508	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$424 Million 0.14% of portfolio	1,236	Q4 2024 New
SHV Ishares Tr	$0	$395 Million 0.13% of portfolio	3,586	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$363 Million 0.12% of portfolio	2,751	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$356 Million 0.11% of portfolio	9,937	Q4 2024 New
SLV I Shares Silver Trust	$16.1B	$355 Million 0.11% of portfolio	13,473	Q4 2024 New
IAU Ishares Gold Trust	$47.7B	$346 Million 0.11% of portfolio	6,986	Q4 2024 New
XLU Utilities Sector Spdr	$0	$339 Million 0.11% of portfolio	4,484	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$339 Million 0.11% of portfolio	2,098	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$335 Million 0.11% of portfolio	2,405	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$324 Million 0.1% of portfolio	3,141	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$308 Million 0.1% of portfolio	5,210	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$306 Million 0.1% of portfolio	6,119	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$301 Million 0.1% of portfolio	6,665	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$296 Million 0.1% of portfolio	10,608	Q4 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$285 Million 0.09% of portfolio	5,500	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$278 Million 0.09% of portfolio	8,203	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$276 Million 0.09% of portfolio	1,045	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$275 Million 0.09% of portfolio	3,475	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$274 Million 0.09% of portfolio	1,536	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$272 Million 0.09% of portfolio	464	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$261 Million 0.08% of portfolio	2,115	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$254 Million 0.08% of portfolio	10,569	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$253 Million 0.08% of portfolio	4,450	Q4 2024 New
XLK Technology Sector Spdr	$0	$246 Million 0.08% of portfolio	1,056	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$243 Million 0.08% of portfolio	2,105	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$233 Million 0.08% of portfolio	637	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$230 Million 0.07% of portfolio	4,485	Q4 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$228 Million 0.07% of portfolio	3,339	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$227 Million 0.07% of portfolio	5,248	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$221 Million 0.07% of portfolio	1,113	Q4 2024 New
IEMG Ishares Inc	$0	$219 Million 0.07% of portfolio	4,199	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$219 Million 0.07% of portfolio	1,728	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$210 Million 0.07% of portfolio	1,016	Q4 2024 New

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