MARIDEA WEALTH MANAGEMENT LLC

Filed: 2/12/2025ACC: 0001951757-25-000242

📋 What this filing means

MARIDEA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $310.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$310.49M

Total AUM (reported)

6.84M

Total Shares

Allocation by class

COM$51.67M16.6%

WBI BBR YLD 3000$20.00M6.4%

WBI BBR QTY 3000$19.86M6.4%

UNIT SER 1$19.52M6.3%

0-3 MNTH TREASRY$17.27M5.6%

WBI PWR FCTR ETF$16.31M5.3%

WBI BBR VAL 3000$15.59M5.0%

Portfolio Concentration

Top 3$59.38M19.1%

4–10$77.78M25.1%

11–25$55.74M18.0%

Rest$117.58M37.9%

Top 3 weight

19.1%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 6.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

ABSOLUTE SHS TR

SOLE

WBI BBR YLD 3000

Shares834.39K

TypeSH

Market value$20.00M

6.44%

Sole

0.00

Shared

0.00

None

834.39K

ABSOLUTE SHS TR

SOLE

WBI BBR QTY 3000

Shares567.99K

TypeSH

Market value$19.86M

6.40%

Sole

0.00

Shared

0.00

None

567.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.19K

TypeSH

Market value$19.52M

6.29%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares172.11K

TypeSH

Market value$17.27M

5.56%

Sole

0.00

Shared

0.00

None

172.11K

ABSOLUTE SHS TR

SOLE

WBI PWR FCTR ETF

Shares547.98K

TypeSH

Market value$16.31M

5.25%

Sole

0.00

Shared

0.00

None

547.98K

ABSOLUTE SHS TR

SOLE

WBI BBR VAL 3000

Shares548.68K

TypeSH

Market value$15.59M

5.02%

Sole

0.00

Shared

0.00

None

548.68K

VANECK ETF TRUST

SOLE

CLO ETF

Shares172.76K

TypeSH

Market value$9.12M

2.94%

Sole

0.00

Shared

0.00

None

172.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.55K

TypeSH

Market value$8.03M

2.58%

Sole

0.00

Shared

0.00

None

19.55K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares17.40K

TypeSH

Market value$5.82M

1.87%

Sole

0.00

Shared

0.00

None

17.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.40K

TypeSH

Market value$5.67M

1.82%

Sole

0.00

Shared

0.00

None

23.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.41K

TypeSH

Market value$5.54M

1.78%

Sole

0.00

Shared

0.00

None

9.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.10K

TypeSH

Market value$5.25M

1.69%

Sole

0.00

Shared

0.00

None

18.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares55.34K

TypeSH

Market value$4.91M

1.58%

Sole

0.00

Shared

0.00

None

55.34K

NVIDIA CORPORATION

SOLE

COM

Shares36.05K

TypeSH

Market value$4.84M

1.56%

Sole

0.00

Shared

0.00

None

36.05K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares51.16K

TypeSH

Market value$4.68M

1.51%

Sole

0.00

Shared

0.00

None

51.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.63K

TypeSH

Market value$4.34M

1.40%

Sole

0.00

Shared

0.00

None

25.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.01K

TypeSH

Market value$4.30M

1.38%

Sole

0.00

Shared

0.00

None

69.01K

APPLE INC

SOLE

COM

Shares14.47K

TypeSH

Market value$3.62M

1.17%

Sole

0.00

Shared

0.00

None

14.47K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares31.47K

TypeSH

Market value$2.92M

0.94%

Sole

0.00

Shared

0.00

None

31.47K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares102.17K

TypeSH

Market value$2.83M

0.91%

Sole

0.00

Shared

0.00

None

102.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.87K

TypeSH

Market value$2.62M

0.85%

Sole

0.00

Shared

0.00

None

4.87K

MICROSOFT CORP

SOLE

COM

Shares6.02K

TypeSH

Market value$2.54M

0.82%

Sole

0.00

Shared

0.00

None

6.02K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares87.34K

TypeSH

Market value$2.47M

0.80%

Sole

0.00

Shared

0.00

None

87.34K

PACER FDS TR

SOLE

TRENDP US MID CP

Shares67.02K

TypeSH

Market value$2.47M

0.80%

Sole

0.00

Shared

0.00

None

67.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares79.19K

TypeSH

Market value$2.41M

0.78%

Sole

0.00

Shared

0.00

None

79.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ABSOLUTE SHS TRSOLE	WBI BBR YLD 3000	834.39K	SH	$20.00M 6.44%	834.39K
ABSOLUTE SHS TRSOLE	WBI BBR QTY 3000	567.99K	SH	$19.86M 6.40%	567.99K
INVESCO QQQ TRSOLE	UNIT SER 1	38.19K	SH	$19.52M 6.29%	38.19K
ISHARES TRSOLE	0-3 MNTH TREASRY	172.11K	SH	$17.27M 5.56%	172.11K
ABSOLUTE SHS TRSOLE	WBI PWR FCTR ETF	547.98K	SH	$16.31M 5.25%	547.98K
ABSOLUTE SHS TRSOLE	WBI BBR VAL 3000	548.68K	SH	$15.59M 5.02%	548.68K
VANECK ETF TRUSTSOLE	CLO ETF	172.76K	SH	$9.12M 2.94%	172.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.55K	SH	$8.03M 2.58%	19.55K
ISHARES TRSOLE	RUSSELL 3000 ETF	17.40K	SH	$5.82M 1.87%	17.40K
SPDR GOLD TRSOLE	GOLD SHS	23.40K	SH	$5.67M 1.82%	23.40K
ISHARES TRSOLE	CORE S&P500 ETF	9.41K	SH	$5.54M 1.78%	9.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.10K	SH	$5.25M 1.69%	18.10K
ISHARES TRSOLE	MSCI USA MIN VOL	55.34K	SH	$4.91M 1.58%	55.34K
NVIDIA CORPORATIONSOLE	COM	36.05K	SH	$4.84M 1.56%	36.05K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	51.16K	SH	$4.68M 1.51%	51.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.63K	SH	$4.34M 1.40%	25.63K
ISHARES TRSOLE	CORE S&P MCP ETF	69.01K	SH	$4.30M 1.38%	69.01K
APPLE INCSOLE	COM	14.47K	SH	$3.62M 1.17%	14.47K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	31.47K	SH	$2.92M 0.94%	31.47K
WISDOMTREE TRSOLE	BLMBG US BULL	102.17K	SH	$2.83M 0.91%	102.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.87K	SH	$2.62M 0.85%	4.87K
MICROSOFT CORPSOLE	COM	6.02K	SH	$2.54M 0.82%	6.02K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	87.34K	SH	$2.47M 0.80%	87.34K
PACER FDS TRSOLE	TRENDP US MID CP	67.02K	SH	$2.47M 0.80%	67.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	79.19K	SH	$2.41M 0.78%	79.19K

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