Filed: 7/16/2025ACC: 0001951757-25-000866
📋 What this filing means
MARIDEA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $384.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$384.07M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$75.65M19.7%
WBI BBR QTY 3000$18.34M4.8%
WBI BBR YLD 3000$17.98M4.7%
UNIT SER 1$17.01M4.4%
WBI BBR VAL 3000$15.61M4.1%
0-3 MNTH TREASRY$15.05M3.9%
WBI PWR FCTR ETF$13.59M3.5%
Portfolio Concentration
Top 3$53.32M13.9%
4–10$74.65M19.4%
11–25$68.84M17.9%
Rest$187.26M48.8%
Top 3 weight
13.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
ABSOLUTE SHS TR
SOLEShares563.59K
TypeSH
Market value$18.34M
4.77%
Sole
0.00
Shared
0.00
None
563.59K
ABSOLUTE SHS TR
SOLEShares820.43K
TypeSH
Market value$17.98M
4.68%
Sole
0.00
Shared
0.00
None
820.43K
INVESCO QQQ TR
SOLEShares30.84K
TypeSH
Market value$17.01M
4.43%
Sole
0.00
Shared
0.00
None
30.84K
ABSOLUTE SHS TR
SOLEShares542.51K
TypeSH
Market value$15.61M
4.06%
Sole
0.00
Shared
0.00
None
542.51K
ISHARES TR
SOLEShares149.45K
TypeSH
Market value$15.05M
3.92%
Sole
0.00
Shared
0.00
None
149.45K
ABSOLUTE SHS TR
SOLEShares464.68K
TypeSH
Market value$13.59M
3.54%
Sole
0.00
Shared
0.00
None
464.68K
NVIDIA CORPORATION
SOLEShares53.80K
TypeSH
Market value$8.50M
2.21%
Sole
0.00
Shared
0.00
None
53.80K
SCHWAB STRATEGIC TR
SOLEShares284.26K
TypeSH
Market value$8.30M
2.16%
Sole
0.00
Shared
0.00
None
284.26K
VANECK ETF TRUST
SOLEShares134.25K
TypeSH
Market value$7.11M
1.85%
Sole
0.00
Shared
0.00
None
134.25K
GRANITESHARES GOLD TR
SOLEShares198.80K
TypeSH
Market value$6.49M
1.69%
Sole
0.00
Shared
0.00
None
198.80K
VANGUARD INDEX FDS
SOLEShares14.70K
TypeSH
Market value$6.44M
1.68%
Sole
0.00
Shared
0.00
None
14.70K
SPDR GOLD TR
SOLEShares19.95K
TypeSH
Market value$6.08M
1.58%
Sole
0.00
Shared
0.00
None
19.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.79K
TypeSH
Market value$5.70M
1.48%
Sole
0.00
Shared
0.00
None
26.79K
IREN LIMITED
SOLEShares338.90K
TypeSH
Market value$4.94M
1.29%
Sole
0.00
Shared
0.00
None
338.90K
SCHWAB STRATEGIC TR
SOLEShares203.53K
TypeSH
Market value$4.85M
1.26%
Sole
0.00
Shared
0.00
None
203.53K
SPDR SERIES TRUST
SOLEShares64K
TypeSH
Market value$4.79M
1.25%
Sole
0.00
Shared
0.00
None
64K
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$4.59M
1.20%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$4.22M
1.10%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES BITCOIN TRUST ETF
SOLEShares66.85K
TypeSH
Market value$4.09M
1.07%
Sole
0.00
Shared
0.00
None
66.85K
INVESCO EXCH TRADED FD TR II
SOLEShares17.80K
TypeSH
Market value$4.04M
1.05%
Sole
0.00
Shared
0.00
None
17.80K
SCHWAB STRATEGIC TR
SOLEShares147.99K
TypeSH
Market value$3.92M
1.02%
Sole
0.00
Shared
0.00
None
147.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.69K
TypeSH
Market value$3.87M
1.01%
Sole
0.00
Shared
0.00
None
121.69K
APPLE INC
SOLEShares18.69K
TypeSH
Market value$3.83M
1.00%
Sole
0.00
Shared
0.00
None
18.69K
SPDR SERIES TRUST
SOLEShares40.98K
TypeSH
Market value$3.76M
0.98%
Sole
0.00
Shared
0.00
None
40.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.83K
TypeSH
Market value$3.70M
0.96%
Sole
0.00
Shared
0.00
None
61.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 563.59K | SH | $18.34M 4.77% | 0.00 | 0.00 | 563.59K |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 820.43K | SH | $17.98M 4.68% | 0.00 | 0.00 | 820.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.84K | SH | $17.01M 4.43% | 0.00 | 0.00 | 30.84K |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 542.51K | SH | $15.61M 4.06% | 0.00 | 0.00 | 542.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 149.45K | SH | $15.05M 3.92% | 0.00 | 0.00 | 149.45K |
ABSOLUTE SHS TRSOLE | WBI PWR FCTR ETF | 464.68K | SH | $13.59M 3.54% | 0.00 | 0.00 | 464.68K |
NVIDIA CORPORATIONSOLE | COM | 53.80K | SH | $8.50M 2.21% | 0.00 | 0.00 | 53.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 284.26K | SH | $8.30M 2.16% | 0.00 | 0.00 | 284.26K |
VANECK ETF TRUSTSOLE | CLO ETF | 134.25K | SH | $7.11M 1.85% | 0.00 | 0.00 | 134.25K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 198.80K | SH | $6.49M 1.69% | 0.00 | 0.00 | 198.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.70K | SH | $6.44M 1.68% | 0.00 | 0.00 | 14.70K |
SPDR GOLD TRSOLE | GOLD SHS | 19.95K | SH | $6.08M 1.58% | 0.00 | 0.00 | 19.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 26.79K | SH | $5.70M 1.48% | 0.00 | 0.00 | 26.79K |
IREN LIMITEDSOLE | ORDINARY SHARES | 338.90K | SH | $4.94M 1.29% | 0.00 | 0.00 | 338.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 203.53K | SH | $4.85M 1.26% | 0.00 | 0.00 | 203.53K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 64K | SH | $4.79M 1.25% | 0.00 | 0.00 | 64K |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $4.59M 1.20% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.79K | SH | $4.22M 1.10% | 0.00 | 0.00 | 6.79K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 66.85K | SH | $4.09M 1.07% | 0.00 | 0.00 | 66.85K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.80K | SH | $4.04M 1.05% | 0.00 | 0.00 | 17.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.99K | SH | $3.92M 1.02% | 0.00 | 0.00 | 147.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 121.69K | SH | $3.87M 1.01% | 0.00 | 0.00 | 121.69K |
APPLE INCSOLE | COM | 18.69K | SH | $3.83M 1.00% | 0.00 | 0.00 | 18.69K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 40.98K | SH | $3.76M 0.98% | 0.00 | 0.00 | 40.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 61.83K | SH | $3.70M 0.96% | 0.00 | 0.00 | 61.83K |
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