Maridea Wealth Management LLC Portfolio Holdings

Maridea Wealth Management LLC

  • $643 Billion
  • Q3 2025

Maridea Wealth Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $643 Billion distributed in 417 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 $18.5B, Absolute Shs Tr Wbi Bullbear Q with a value of $18.3B, Absolute Shs Tr Wbi Bullbear Y with a value of $17.7B, Iris Energy LTD with a value of $15.9B, and Absolute Shs Tr Wbi Bullbear V with a value of $15.7B.

Examining the 13F form we can see an increase of $259B in the current position value, from $384B to 643B.

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 $643 Billion
ETFs: $379 Billion
Technology: $63.7 Billion
Financial Services: $49 Billion
Consumer Cyclical: $23.8 Billion
Communication Services: $21.5 Billion
Industrials: $17.1 Billion
Healthcare: $12.4 Billion
Energy: $6.36 Billion
Other: $19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Billion 2.88% of portfolio
201,856
Q3 2025 Added 392.57%
$0
$18.3 Billion 2.84% of portfolio
523,436
Q3 2025 Reduced 7.13%
$0
$17.7 Billion 2.76% of portfolio
751,817
Q3 2025 Reduced 8.36%
$2.72B
$15.9 Billion 2.47% of portfolio
268,174
Q3 2025 Reduced 20.87%
$0
$15.7 Billion 2.44% of portfolio
502,203
Q3 2025 Reduced 7.43%
$0
$15.6 Billion 2.42% of portfolio
155,014
Q3 2025 Added 3.72%
$0
$14.3 Billion 2.23% of portfolio
23,446
Q3 2025 Reduced 23.96%
$0
$13.2 Billion 2.06% of portfolio
430,978
Q3 2025 Reduced 7.25%
$465B
$13.2 Billion 2.05% of portfolio
72,062
Q3 2025 Added 33.95%
$0
$12.8 Billion 2.0% of portfolio
26,496
Q3 2025 Added 80.29%
$0
$10.3 Billion 1.6% of portfolio
318,151
Q3 2025 Added 11.92%
$3.72B
$10.2 Billion 1.58% of portfolio
509,856
Q3 2025 Reduced 21.75%
$0
$8.89 Billion 1.38% of portfolio
167,948
Q3 2025 Added 25.1%
$2.39T
$8.33 Billion 1.3% of portfolio
38,501
Q3 2025 Added 150.94%
$1.74T
$8.11 Billion 1.26% of portfolio
31,561
Q3 2025 Added 202.34%
$2.22B
$7.95 Billion 1.24% of portfolio
184,185
Q3 2025 Reduced 7.35%
$3.78T
$7.35 Billion 1.14% of portfolio
14,219
Q3 2025 Added 54.0%
$4.3T
$7.08 Billion 1.1% of portfolio
27,001
Q3 2025 Added 44.46%
$0
$5.98 Billion 0.93% of portfolio
25,254
Q3 2025 Reduced 5.74%
$1.37T
$5.92 Billion 0.92% of portfolio
8,083
Q3 2025 Added 154.5%
$539M
$5.32 Billion 0.83% of portfolio
260,865
Q3 2025 Reduced 1.53%
$0
$5.26 Billion 0.82% of portfolio
64,742
Q3 2025 Added 1.16%
$0
$5.14 Billion 0.8% of portfolio
198,335
Q3 2025 Reduced 2.55%
$0
$5.09 Billion 0.79% of portfolio
64,493
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$5.1 Billion 0.79% of portfolio
-
Q3 2025 Added 21.32%
$0
$4.97 Billion 0.77% of portfolio
12,208
Q3 2025 Added 720.43%
$0
$4.87 Billion 0.76% of portfolio
192,460
Q3 2025 New
$0
$4.68 Billion 0.73% of portfolio
53,841
Q3 2025 Added 699.54%
$0
$4.49 Billion 0.7% of portfolio
133,570
Q3 2025 Added 9.76%
$1.29T
$4.49 Billion 0.7% of portfolio
10,032
Q3 2025 Added 30.49%
$0
$4.13 Billion 0.64% of portfolio
87,744
Q3 2025 New
$0
$4.1 Billion 0.64% of portfolio
68,614
Q3 2025 Reduced 20.55%
$388B
$4.11 Billion 0.64% of portfolio
17,098
Q3 2025 Added 31.28%
$0
$4.06 Billion 0.63% of portfolio
16,126
Q3 2025 Reduced 9.39%
$0
$3.89 Billion 0.61% of portfolio
62,004
Q3 2025 New
$0
$3.8 Billion 0.59% of portfolio
140,850
Q3 2025 Reduced 4.82%
$1.5B
$3.72 Billion 0.58% of portfolio
263,415
Q3 2025 Reduced 0.28%
$0
$3.73 Billion 0.58% of portfolio
5,558
Q3 2025 Added 647.04%
$0
$3.67 Billion 0.57% of portfolio
5,942
Q3 2025 Added 93.74%
Victory Portfolios Ii
-
$3.58 Billion 0.56% of portfolio
-
Q3 2025 Added 18.44%
$0
$3.59 Billion 0.56% of portfolio
5,323
Q3 2025 Reduced 21.65%
$0
$3.38 Billion 0.53% of portfolio
27,832
Q3 2025 Added 62.13%
American Centy ETF Tr
-
$3.32 Billion 0.52% of portfolio
-
Q3 2025 New
$0
$3.35 Billion 0.52% of portfolio
11,634
Q3 2025 New
$0
$3.35 Billion 0.52% of portfolio
125,943
Q3 2025 Added 104.07%
$79.6B
$3.19 Billion 0.5% of portfolio
25,015
Q3 2025 New
$0
$3.19 Billion 0.5% of portfolio
32,389
Q3 2025 New
Tcw ETF Trust
-
$3.06 Billion 0.48% of portfolio
-
Q3 2025 New
$0
$3.07 Billion 0.48% of portfolio
133,086
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $643 Billion
  • Prior Value $384 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 187 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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