Filed: 11/7/2025ACC: 0001951757-25-001342
📋 What this filing means
MARIDEA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $643.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$643.09M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$140.58M21.9%
BLOOMBERG 1-3 MO$18.50M2.9%
WBI BBR QTY 3000$18.27M2.8%
WBI BBR YLD 3000$17.73M2.8%
SHS$16.27M2.5%
ORDINARY SHARES$15.88M2.5%
WBI BBR VAL 3000$15.69M2.4%
Portfolio Concentration
Top 3$54.50M8.5%
4–10$100.73M15.7%
11–25$108.25M16.8%
Rest$379.61M59.0%
Top 3 weight
8.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 11.33M
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
11.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole417
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings417
Rows:
SPDR SERIES TRUST
SOLEShares201.86K
TypeSH
Market value$18.50M
2.88%
Sole
0.00
Shared
0.00
None
201.86K
ABSOLUTE SHS TR
SOLEShares523.44K
TypeSH
Market value$18.27M
2.84%
Sole
0.00
Shared
0.00
None
523.44K
ABSOLUTE SHS TR
SOLEShares751.82K
TypeSH
Market value$17.73M
2.76%
Sole
0.00
Shared
0.00
None
751.82K
IREN LIMITED
SOLEShares268.17K
TypeSH
Market value$15.88M
2.47%
Sole
0.00
Shared
0.00
None
268.17K
ABSOLUTE SHS TR
SOLEShares502.20K
TypeSH
Market value$15.69M
2.44%
Sole
0.00
Shared
0.00
None
502.20K
ISHARES TR
SOLEShares155.01K
TypeSH
Market value$15.59M
2.42%
Sole
0.00
Shared
0.00
None
155.01K
INVESCO QQQ TR
SOLEShares23.45K
TypeSH
Market value$14.34M
2.23%
Sole
0.00
Shared
0.00
None
23.45K
ABSOLUTE SHS TR
SOLEShares430.98K
TypeSH
Market value$13.23M
2.06%
Sole
0.00
Shared
0.00
None
430.98K
NVIDIA CORPORATION
SOLEShares72.06K
TypeSH
Market value$13.16M
2.05%
Sole
0.00
Shared
0.00
None
72.06K
VANGUARD INDEX FDS
SOLEShares26.50K
TypeSH
Market value$12.84M
2.00%
Sole
0.00
Shared
0.00
None
26.50K
SCHWAB STRATEGIC TR
SOLEShares318.15K
TypeSH
Market value$10.29M
1.60%
Sole
0.00
Shared
0.00
None
318.15K
CIPHER MINING INC
SOLEShares509.86K
TypeSH
Market value$10.15M
1.58%
Sole
0.00
Shared
0.00
None
509.86K
VANECK ETF TRUST
SOLEShares167.95K
TypeSH
Market value$8.89M
1.38%
Sole
0.00
Shared
0.00
None
167.95K
AMAZON COM INC
SOLEShares38.50K
TypeSH
Market value$8.33M
1.30%
Sole
0.00
Shared
0.00
None
38.50K
ALPHABET INC
SOLEShares31.56K
TypeSH
Market value$8.11M
1.26%
Sole
0.00
Shared
0.00
None
31.56K
GRANITESHARES GOLD TR
SOLEShares184.19K
TypeSH
Market value$7.95M
1.24%
Sole
0.00
Shared
0.00
None
184.19K
SPDR GOLD TR
SOLEShares18.27K
TypeSH
Market value$7.37M
1.15%
Sole
0.00
Shared
0.00
None
18.27K
MICROSOFT CORP
SOLEShares14.22K
TypeSH
Market value$7.35M
1.14%
Sole
0.00
Shared
0.00
None
14.22K
APPLE INC
SOLEShares27K
TypeSH
Market value$7.08M
1.10%
Sole
0.00
Shared
0.00
None
27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.25K
TypeSH
Market value$5.98M
0.93%
Sole
0.00
Shared
0.00
None
25.25K
META PLATFORMS INC
SOLEShares8.08K
TypeSH
Market value$5.92M
0.92%
Sole
0.00
Shared
0.00
None
8.08K
CLEANSPARK INC
SOLEShares260.87K
TypeSH
Market value$5.32M
0.83%
Sole
0.00
Shared
0.00
None
260.87K
SPDR SERIES TRUST
SOLEShares64.74K
TypeSH
Market value$5.26M
0.82%
Sole
0.00
Shared
0.00
None
64.74K
SCHWAB STRATEGIC TR
SOLEShares198.34K
TypeSH
Market value$5.14M
0.80%
Sole
0.00
Shared
0.00
None
198.34K
ISHARES BITCOIN TRUST ETF
SOLEShares81.10K
TypeSH
Market value$5.10M
0.79%
Sole
0.00
Shared
0.00
None
81.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 201.86K | SH | $18.50M 2.88% | 0.00 | 0.00 | 201.86K |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 523.44K | SH | $18.27M 2.84% | 0.00 | 0.00 | 523.44K |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 751.82K | SH | $17.73M 2.76% | 0.00 | 0.00 | 751.82K |
IREN LIMITEDSOLE | ORDINARY SHARES | 268.17K | SH | $15.88M 2.47% | 0.00 | 0.00 | 268.17K |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 502.20K | SH | $15.69M 2.44% | 0.00 | 0.00 | 502.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 155.01K | SH | $15.59M 2.42% | 0.00 | 0.00 | 155.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.45K | SH | $14.34M 2.23% | 0.00 | 0.00 | 23.45K |
ABSOLUTE SHS TRSOLE | WBI PWR FCTR ETF | 430.98K | SH | $13.23M 2.06% | 0.00 | 0.00 | 430.98K |
NVIDIA CORPORATIONSOLE | COM | 72.06K | SH | $13.16M 2.05% | 0.00 | 0.00 | 72.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.50K | SH | $12.84M 2.00% | 0.00 | 0.00 | 26.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 318.15K | SH | $10.29M 1.60% | 0.00 | 0.00 | 318.15K |
CIPHER MINING INCSOLE | COM | 509.86K | SH | $10.15M 1.58% | 0.00 | 0.00 | 509.86K |
VANECK ETF TRUSTSOLE | CLO ETF | 167.95K | SH | $8.89M 1.38% | 0.00 | 0.00 | 167.95K |
AMAZON COM INCSOLE | COM | 38.50K | SH | $8.33M 1.30% | 0.00 | 0.00 | 38.50K |
ALPHABET INCSOLE | CAP STK CL C | 31.56K | SH | $8.11M 1.26% | 0.00 | 0.00 | 31.56K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 184.19K | SH | $7.95M 1.24% | 0.00 | 0.00 | 184.19K |
SPDR GOLD TRSOLE | GOLD SHS | 18.27K | SH | $7.37M 1.15% | 0.00 | 0.00 | 18.27K |
MICROSOFT CORPSOLE | COM | 14.22K | SH | $7.35M 1.14% | 0.00 | 0.00 | 14.22K |
APPLE INCSOLE | COM | 27K | SH | $7.08M 1.10% | 0.00 | 0.00 | 27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 25.25K | SH | $5.98M 0.93% | 0.00 | 0.00 | 25.25K |
META PLATFORMS INCSOLE | CL A | 8.08K | SH | $5.92M 0.92% | 0.00 | 0.00 | 8.08K |
CLEANSPARK INCSOLE | COM NEW | 260.87K | SH | $5.32M 0.83% | 0.00 | 0.00 | 260.87K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 64.74K | SH | $5.26M 0.82% | 0.00 | 0.00 | 64.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 198.34K | SH | $5.14M 0.80% | 0.00 | 0.00 | 198.34K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 81.10K | SH | $5.10M 0.79% | 0.00 | 0.00 | 81.10K |
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