Filed: 1/8/2026ACC: 0001951757-26-000036
📋 What this filing means
MARIDEA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $665.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$665.82M
Total AUM (reported)
12.68M
Total Shares
Allocation by class
COM$139.92M21.0%
STATE STREET SPD$37.25M5.6%
CL A$17.37M2.6%
WBI BBR QTY 3000$17.12M2.6%
WBI BBR YLD 3000$16.49M2.5%
WBI BBR VAL 3000$14.67M2.2%
SHS$13.87M2.1%
Portfolio Concentration
Top 3$53.05M8.0%
4–10$86.94M13.1%
11–25$113.08M17.0%
Rest$412.75M62.0%
Top 3 weight
8.0%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 12.68M
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
12.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings402
Rows:
SPDR SERIES TRUST
SOLEShares212.75K
TypeSH
Market value$19.44M
2.92%
Sole
0.00
Shared
0.00
None
212.75K
ABSOLUTE SHS TR
SOLEShares492.19K
TypeSH
Market value$17.12M
2.57%
Sole
0.00
Shared
0.00
None
492.19K
ABSOLUTE SHS TR
SOLEShares703.13K
TypeSH
Market value$16.49M
2.48%
Sole
0.00
Shared
0.00
None
703.13K
ABSOLUTE SHS TR
SOLEShares473.69K
TypeSH
Market value$14.67M
2.20%
Sole
0.00
Shared
0.00
None
473.69K
ABSOLUTE SHS TR
SOLEShares420.58K
TypeSH
Market value$13.46M
2.02%
Sole
0.00
Shared
0.00
None
420.58K
ISHARES TR
SOLEShares126.45K
TypeSH
Market value$12.69M
1.91%
Sole
0.00
Shared
0.00
None
126.45K
NVIDIA CORPORATION
SOLEShares64.85K
TypeSH
Market value$12.09M
1.82%
Sole
0.00
Shared
0.00
None
64.85K
VANGUARD INDEX FDS
SOLEShares24.20K
TypeSH
Market value$11.81M
1.77%
Sole
0.00
Shared
0.00
None
24.20K
ALPHABET INC
SOLEShares35.74K
TypeSH
Market value$11.22M
1.68%
Sole
0.00
Shared
0.00
None
35.74K
SCHWAB STRATEGIC TR
SOLEShares337.33K
TypeSH
Market value$11.00M
1.65%
Sole
0.00
Shared
0.00
None
337.33K
IREN LIMITED
SOLEShares279.05K
TypeSH
Market value$10.54M
1.58%
Sole
0.00
Shared
0.00
None
279.05K
AMAZON COM INC
SOLEShares45.43K
TypeSH
Market value$10.49M
1.57%
Sole
0.00
Shared
0.00
None
45.43K
INVESCO QQQ TR
SOLEShares15.99K
TypeSH
Market value$9.82M
1.48%
Sole
0.00
Shared
0.00
None
15.99K
GRANITESHARES GOLD TR
SOLEShares214.92K
TypeSH
Market value$9.13M
1.37%
Sole
0.00
Shared
0.00
None
214.92K
VANECK ETF TRUST
SOLEShares158.89K
TypeSH
Market value$8.39M
1.26%
Sole
0.00
Shared
0.00
None
158.89K
CIPHER MINING INC
SOLEShares542.18K
TypeSH
Market value$8.00M
1.20%
Sole
0.00
Shared
0.00
None
542.18K
APPLE INC
SOLEShares27.35K
TypeSH
Market value$7.43M
1.12%
Sole
0.00
Shared
0.00
None
27.35K
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$7.01M
1.05%
Sole
0.00
Shared
0.00
None
14.50K
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$6.53M
0.98%
Sole
0.00
Shared
0.00
None
9.90K
SPDR GOLD TR
SOLEShares15.63K
TypeSH
Market value$6.19M
0.93%
Sole
0.00
Shared
0.00
None
15.63K
SCHWAB STRATEGIC TR
SOLEShares244.76K
TypeSH
Market value$6.14M
0.92%
Sole
0.00
Shared
0.00
None
244.76K
EA SERIES TRUST
SOLEShares68.15K
TypeSH
Market value$6.12M
0.92%
Sole
0.00
Shared
0.00
None
68.15K
VICTORY PORTFOLIOS II
SOLEShares150.51K
TypeSH
Market value$5.93M
0.89%
Sole
0.00
Shared
0.00
None
150.51K
WISDOMTREE TR
SOLEShares225.42K
TypeSH
Market value$5.82M
0.87%
Sole
0.00
Shared
0.00
None
225.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.04K
TypeSH
Market value$5.53M
0.83%
Sole
0.00
Shared
0.00
None
24.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 212.75K | SH | $19.44M 2.92% | 0.00 | 0.00 | 212.75K |
ABSOLUTE SHS TRSOLE | WBI BBR QTY 3000 | 492.19K | SH | $17.12M 2.57% | 0.00 | 0.00 | 492.19K |
ABSOLUTE SHS TRSOLE | WBI BBR YLD 3000 | 703.13K | SH | $16.49M 2.48% | 0.00 | 0.00 | 703.13K |
ABSOLUTE SHS TRSOLE | WBI BBR VAL 3000 | 473.69K | SH | $14.67M 2.20% | 0.00 | 0.00 | 473.69K |
ABSOLUTE SHS TRSOLE | WBI PWR FACTOR | 420.58K | SH | $13.46M 2.02% | 0.00 | 0.00 | 420.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 126.45K | SH | $12.69M 1.91% | 0.00 | 0.00 | 126.45K |
NVIDIA CORPORATIONSOLE | COM | 64.85K | SH | $12.09M 1.82% | 0.00 | 0.00 | 64.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.20K | SH | $11.81M 1.77% | 0.00 | 0.00 | 24.20K |
ALPHABET INCSOLE | CAP STK CL C | 35.74K | SH | $11.22M 1.68% | 0.00 | 0.00 | 35.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 337.33K | SH | $11.00M 1.65% | 0.00 | 0.00 | 337.33K |
IREN LIMITEDSOLE | ORDINARY SHARES | 279.05K | SH | $10.54M 1.58% | 0.00 | 0.00 | 279.05K |
AMAZON COM INCSOLE | COM | 45.43K | SH | $10.49M 1.57% | 0.00 | 0.00 | 45.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.99K | SH | $9.82M 1.48% | 0.00 | 0.00 | 15.99K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 214.92K | SH | $9.13M 1.37% | 0.00 | 0.00 | 214.92K |
VANECK ETF TRUSTSOLE | CLO ETF | 158.89K | SH | $8.39M 1.26% | 0.00 | 0.00 | 158.89K |
CIPHER MINING INCSOLE | COM | 542.18K | SH | $8.00M 1.20% | 0.00 | 0.00 | 542.18K |
APPLE INCSOLE | COM | 27.35K | SH | $7.43M 1.12% | 0.00 | 0.00 | 27.35K |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $7.01M 1.05% | 0.00 | 0.00 | 14.50K |
META PLATFORMS INCSOLE | CL A | 9.90K | SH | $6.53M 0.98% | 0.00 | 0.00 | 9.90K |
SPDR GOLD TRSOLE | GOLD SHS | 15.63K | SH | $6.19M 0.93% | 0.00 | 0.00 | 15.63K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 244.76K | SH | $6.14M 0.92% | 0.00 | 0.00 | 244.76K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 68.15K | SH | $6.12M 0.92% | 0.00 | 0.00 | 68.15K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 150.51K | SH | $5.93M 0.89% | 0.00 | 0.00 | 150.51K |
WISDOMTREE TRSOLE | BLMBG US BULL | 225.42K | SH | $5.82M 0.87% | 0.00 | 0.00 | 225.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 24.04K | SH | $5.53M 0.83% | 0.00 | 0.00 | 24.04K |
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