MARIDEA WEALTH MANAGEMENT LLC

Filed: 5/7/2025ACC: 0001951757-25-000523

📋 What this filing means

MARIDEA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $306.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$306.73M

Total AUM (reported)

7.96M

Total Shares

Allocation by class

COM$55.21M18.0%

WBI BBR YLD 3000$18.98M6.2%

WBI BBR QTY 3000$18.18M5.9%

0-3 MNTH TREASRY$17.03M5.6%

WBI BBR VAL 3000$15.89M5.2%

UNIT SER 1$15.38M5.0%

WBI PWR FCTR ETF$14.05M4.6%

Portfolio Concentration

Top 3$54.19M17.7%

4–10$71.19M23.2%

11–25$52.55M17.1%

Rest$128.80M42.0%

Top 3 weight

17.7%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings229

Rows:

ABSOLUTE SHS TR

SOLE

WBI BBR YLD 3000

Shares836.12K

TypeSH

Market value$18.98M

6.19%

Sole

0.00

Shared

0.00

None

836.12K

ABSOLUTE SHS TR

SOLE

WBI BBR QTY 3000

Shares572.90K

TypeSH

Market value$18.18M

5.93%

Sole

0.00

Shared

0.00

None

572.90K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares169.14K

TypeSH

Market value$17.03M

5.55%

Sole

0.00

Shared

0.00

None

169.14K

ABSOLUTE SHS TR

SOLE

WBI BBR VAL 3000

Shares552.36K

TypeSH

Market value$15.89M

5.18%

Sole

0.00

Shared

0.00

None

552.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.80K

TypeSH

Market value$15.38M

5.01%

Sole

0.00

Shared

0.00

None

32.80K

ABSOLUTE SHS TR

SOLE

WBI PWR FCTR ETF

Shares475.87K

TypeSH

Market value$14.05M

4.58%

Sole

0.00

Shared

0.00

None

475.87K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.26K

TypeSH

Market value$7.57M

2.47%

Sole

0.00

Shared

0.00

None

26.26K

VANECK ETF TRUST

SOLE

CLO ETF

Shares133.81K

TypeSH

Market value$7.07M

2.31%

Sole

0.00

Shared

0.00

None

133.81K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares64.94K

TypeSH

Market value$5.96M

1.94%

Sole

0.00

Shared

0.00

None

64.94K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares16.66K

TypeSH

Market value$5.29M

1.72%

Sole

0.00

Shared

0.00

None

16.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.53K

TypeSH

Market value$5.09M

1.66%

Sole

0.00

Shared

0.00

None

18.53K

NVIDIA CORPORATION

SOLE

COM

Shares45.33K

TypeSH

Market value$4.91M

1.60%

Sole

0.00

Shared

0.00

None

45.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.50K

TypeSH

Market value$4.64M

1.51%

Sole

0.00

Shared

0.00

None

12.50K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares221.66K

TypeSH

Market value$4.62M

1.51%

Sole

0.00

Shared

0.00

None

221.66K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares164.75K

TypeSH

Market value$4.49M

1.46%

Sole

0.00

Shared

0.00

None

164.75K

APPLE INC

SOLE

COM

Shares15.08K

TypeSH

Market value$3.35M

1.09%

Sole

0.00

Shared

0.00

None

15.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.71K

TypeSH

Market value$3.21M

1.05%

Sole

0.00

Shared

0.00

None

5.71K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.59K

TypeSH

Market value$3.06M

1.00%

Sole

0.00

Shared

0.00

None

33.59K

AMAZON COM INC

SOLE

COM

Shares15.73K

TypeSH

Market value$2.99M

0.98%

Sole

0.00

Shared

0.00

None

15.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.63K

TypeSH

Market value$2.90M

0.94%

Sole

0.00

Shared

0.00

None

5.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares30.03K

TypeSH

Market value$2.81M

0.92%

Sole

0.00

Shared

0.00

None

30.03K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares29.38K

TypeSH

Market value$2.75M

0.89%

Sole

0.00

Shared

0.00

None

29.38K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares22.06K

TypeSH

Market value$2.61M

0.85%

Sole

0.00

Shared

0.00

None

22.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.05K

TypeSH

Market value$2.57M

0.84%

Sole

0.00

Shared

0.00

None

44.05K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares87.17K

TypeSH

Market value$2.56M

0.83%

Sole

0.00

Shared

0.00

None

87.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ABSOLUTE SHS TRSOLE	WBI BBR YLD 3000	836.12K	SH	$18.98M 6.19%	836.12K
ABSOLUTE SHS TRSOLE	WBI BBR QTY 3000	572.90K	SH	$18.18M 5.93%	572.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	169.14K	SH	$17.03M 5.55%	169.14K
ABSOLUTE SHS TRSOLE	WBI BBR VAL 3000	552.36K	SH	$15.89M 5.18%	552.36K
INVESCO QQQ TRSOLE	UNIT SER 1	32.80K	SH	$15.38M 5.01%	32.80K
ABSOLUTE SHS TRSOLE	WBI PWR FCTR ETF	475.87K	SH	$14.05M 4.58%	475.87K
SPDR GOLD TRSOLE	GOLD SHS	26.26K	SH	$7.57M 2.47%	26.26K
VANECK ETF TRUSTSOLE	CLO ETF	133.81K	SH	$7.07M 2.31%	133.81K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	64.94K	SH	$5.96M 1.94%	64.94K
ISHARES TRSOLE	RUSSELL 3000 ETF	16.66K	SH	$5.29M 1.72%	16.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.53K	SH	$5.09M 1.66%	18.53K
NVIDIA CORPORATIONSOLE	COM	45.33K	SH	$4.91M 1.60%	45.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.50K	SH	$4.64M 1.51%	12.50K
AGF INVTS TRSOLE	US MARKET NETRL	221.66K	SH	$4.62M 1.51%	221.66K
WISDOMTREE TRSOLE	BLMBG US BULL	164.75K	SH	$4.49M 1.46%	164.75K
APPLE INCSOLE	COM	15.08K	SH	$3.35M 1.09%	15.08K
ISHARES TRSOLE	CORE S&P500 ETF	5.71K	SH	$3.21M 1.05%	5.71K
ISHARES TRSOLE	20 YR TR BD ETF	33.59K	SH	$3.06M 1.00%	33.59K
AMAZON COM INCSOLE	COM	15.73K	SH	$2.99M 0.98%	15.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.63K	SH	$2.90M 0.94%	5.63K
ISHARES TRSOLE	MSCI USA MIN VOL	30.03K	SH	$2.81M 0.92%	30.03K
SELECT SECTOR SPDR TRSOLE	ENERGY	29.38K	SH	$2.75M 0.89%	29.38K
ISHARES TRSOLE	3 7 YR TREAS BD	22.06K	SH	$2.61M 0.85%	22.06K
ISHARES TRSOLE	CORE S&P MCP ETF	44.05K	SH	$2.57M 0.84%	44.05K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	87.17K	SH	$2.56M 0.83%	87.17K

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