MARIDEA WEALTH MANAGEMENT LLC

PrivateCIK: 2056245

Location

BROOKLYN, NY

454

Positions

$687.56M

Total AUM (reported)

13.58M

Total Shares

Allocation by class

COM$135.16M19.7%

STATE STREET SPD$41.80M6.1%

WBI BBR YLD 3000$15.63M2.3%

WBI BBR QTY 3000$15.55M2.3%

CL A$15.03M2.2%

SHS$14.24M2.1%

WBI BBR VAL 3000$13.92M2.0%

Portfolio Concentration

Top 3$51.94M7.6%

4–10$85.30M12.4%

11–25$120.06M17.5%

Rest$430.25M62.6%

Top 3 weight

7.6%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 13.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole454

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings454

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares226.47K

TypeSH

Market value$20.75M

3.02%

Sole

0.00

Shared

0.00

None

226.47K

ABSOLUTE SHS TR

SOLE

WBI BBR YLD 3000

Shares664.18K

TypeSH

Market value$15.63M

2.27%

Sole

0.00

Shared

0.00

None

664.18K

ABSOLUTE SHS TR

SOLE

WBI BBR QTY 3000

Shares463.15K

TypeSH

Market value$15.55M

2.26%

Sole

0.00

Shared

0.00

None

463.15K

ABSOLUTE SHS TR

SOLE

WBI BBR VAL 3000

Shares445.55K

TypeSH

Market value$13.92M

2.02%

Sole

0.00

Shared

0.00

None

445.55K

ABSOLUTE SHS TR

SOLE

WBI PWR FACTOR

Shares405.81K

TypeSH

Market value$13.77M

2.00%

Sole

0.00

Shared

0.00

None

405.81K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares129.34K

TypeSH

Market value$12.98M

1.89%

Sole

0.00

Shared

0.00

None

129.34K

NVIDIA CORPORATION

SOLE

COM

Shares68.50K

TypeSH

Market value$11.95M

1.74%

Sole

0.00

Shared

0.00

None

68.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares38.36K

TypeSH

Market value$11.00M

1.60%

Sole

0.00

Shared

0.00

None

38.36K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares107.86K

TypeSH

Market value$10.86M

1.58%

Sole

0.00

Shared

0.00

None

107.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.77K

TypeSH

Market value$10.82M

1.57%

Sole

0.00

Shared

0.00

None

24.77K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares231.76K

TypeSH

Market value$10.69M

1.55%

Sole

0.00

Shared

0.00

None

231.76K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares347.32K

TypeSH

Market value$10.12M

1.47%

Sole

0.00

Shared

0.00

None

347.32K

AMAZON COM INC

SOLE

COM

Shares48.03K

TypeSH

Market value$10.00M

1.45%

Sole

0.00

Shared

0.00

None

48.03K

IREN LIMITED

SOLE

ORDINARY SHARES

Shares288.21K

TypeSH

Market value$9.88M

1.44%

Sole

0.00

Shared

0.00

None

288.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.50K

TypeSH

Market value$8.95M

1.30%

Sole

0.00

Shared

0.00

None

15.50K

VANECK ETF TRUST

SOLE

CLO ETF

Shares162.26K

TypeSH

Market value$8.55M

1.24%

Sole

0.00

Shared

0.00

None

162.26K

APPLE INC

SOLE

COM

Shares30.81K

TypeSH

Market value$7.82M

1.14%

Sole

0.00

Shared

0.00

None

30.81K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares82K

TypeSH

Market value$7.44M

1.08%

Sole

0.00

Shared

0.00

None

82K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares121.17K

TypeSH

Market value$7.42M

1.08%

Sole

0.00

Shared

0.00

None

121.17K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares295.04K

TypeSH

Market value$7.35M

1.07%

Sole

0.00

Shared

0.00

None

295.04K

CIPHER DIGITAL INC

SOLE

COM

Shares566.86K

TypeSH

Market value$7.30M

1.06%

Sole

0.00

Shared

0.00

None

566.86K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.60K

TypeSH

Market value$6.28M

0.91%

Sole

0.00

Shared

0.00

None

14.60K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares101.63K

TypeSH

Market value$6.23M

0.91%

Sole

0.00

Shared

0.00

None

101.63K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares81.12K

TypeSH

Market value$6.02M

0.88%

Sole

0.00

Shared

0.00

None

81.12K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares130.12K

TypeSH

Market value$6.01M

0.87%

Sole

0.00

Shared

0.00

None

130.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	226.47K	SH	$20.75M 3.02%	226.47K
ABSOLUTE SHS TRSOLE	WBI BBR YLD 3000	664.18K	SH	$15.63M 2.27%	664.18K
ABSOLUTE SHS TRSOLE	WBI BBR QTY 3000	463.15K	SH	$15.55M 2.26%	463.15K
ABSOLUTE SHS TRSOLE	WBI BBR VAL 3000	445.55K	SH	$13.92M 2.02%	445.55K
ABSOLUTE SHS TRSOLE	WBI PWR FACTOR	405.81K	SH	$13.77M 2.00%	405.81K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	129.34K	SH	$12.98M 1.89%	129.34K
NVIDIA CORPORATIONSOLE	COM	68.50K	SH	$11.95M 1.74%	68.50K
ALPHABET INCSOLE	CAP STK CL C	38.36K	SH	$11.00M 1.60%	38.36K
ISHARES TRSOLE	0-3 MNTH TREASRY	107.86K	SH	$10.86M 1.58%	107.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.77K	SH	$10.82M 1.57%	24.77K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	231.76K	SH	$10.69M 1.55%	231.76K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	347.32K	SH	$10.12M 1.47%	347.32K
AMAZON COM INCSOLE	COM	48.03K	SH	$10.00M 1.45%	48.03K
IREN LIMITEDSOLE	ORDINARY SHARES	288.21K	SH	$9.88M 1.44%	288.21K
INVESCO QQQ TRSOLE	UNIT SER 1	15.50K	SH	$8.95M 1.30%	15.50K
VANECK ETF TRUSTSOLE	CLO ETF	162.26K	SH	$8.55M 1.24%	162.26K
APPLE INCSOLE	COM	30.81K	SH	$7.82M 1.14%	30.81K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	82K	SH	$7.44M 1.08%	82K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	121.17K	SH	$7.42M 1.08%	121.17K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	295.04K	SH	$7.35M 1.07%	295.04K
CIPHER DIGITAL INCSOLE	COM	566.86K	SH	$7.30M 1.06%	566.86K
SPDR GOLD TRSOLE	GOLD SHS	14.60K	SH	$6.28M 0.91%	14.60K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	101.63K	SH	$6.23M 0.91%	101.63K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	81.12K	SH	$6.02M 0.88%	81.12K
ISHARES TRSOLE	CORE UNIVRSL USD	130.12K	SH	$6.01M 0.87%	130.12K

Page 1 of 19

…