Maridea Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056245

Type: FundHoldings: 229Value: $306.7MLatest: 2025Q1

Maridea Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 229 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "ABNB",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  "AWF",
  "AVGO",
  "ARCC",
  null,
  "UTF",
  null,
  "D",
  "NAD",
  "MARA",
  null,
  null,
  "EBAY",
  "UTG",
  "PDI",
  "QNST",
  null,
  null,
  null,
  null,
  "BMEZ",
  "IREN",
  "GILD",
  null,
  "BITB",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  "EMXC",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "STEM",
  null,
  "IIF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "CIFR",
  "EPR",
  "GLNG",
  "HIG",
  "FMC",
  "EMD",
  "HSY",
  "AMP",
  "KLAC",
  "KHC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "MSTR",
  "PDO",
  "FNDX",
  "TFSL",
  null,
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "IBM",
  "TKO",
  "TJX",
  "UBER",
  "UPS",
  "VO",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  null,
  "IWV",
  null,
  null,
  null,
  "PMT",
  null,
  "DLY",
  "DSL",
  null,
  "TH",
  "IEF",
  "OHI",
  "RMD",
  "AIOT",
  "FSK",
  "VRTX",
  "MGC",
  "SRPT",
  "PRI",
  "UGI",
  "VNOM",
  "AFL",
  "SDY",
  "F",
  "IWP",
  null,
  "IDCC",
  "AMZN",
  "NEA",
  "HCA",
  null,
  null,
  null,
  "FAF",
  "NEU",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  "VOOG",
  null,
  "VBR",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WTW",
  null,
  "IUSG",
  "ADT",
  "SCHD",
  "SCHG",
  null,
  "CRM",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  null,
  null,
  null,
  "KMB",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "CBOE",
  "CASY",
  "CELH",
  "CVX",
  "C",
  "CLSK",
  "KO",
  "COST",
  "CRWD",
  "CVS",
  "CFR",
  "EWJ",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 229
Total Value: 306732107
Accession Number: 0001951757-25-000523
Form Type: 13F-HR
CIK: maridea-wealth-management
Manager Name: Maridea-Wealth-Management

Data Enrichment

68% identified

155 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $306.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

00400R700

Shares:836.1K

Value:$19.0M

% of Portfolio:6.2% ($19.0M/$306.7M)

00400R809

Shares:572.9K

Value:$18.2M

% of Portfolio:5.9% ($18.2M/$306.7M)

46436E718

Shares:169.1K

Value:$17.0M

% of Portfolio:5.6% ($17.0M/$306.7M)

00400R601

Shares:552.4K

Value:$15.9M

% of Portfolio:5.2% ($15.9M/$306.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.8K

Value:$15.4M

% of Portfolio:5.0% ($15.4M/$306.7M)

00400R858

Shares:475.9K

Value:$14.0M

% of Portfolio:4.6% ($14.0M/$306.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.3K

Value:$7.6M

% of Portfolio:2.5% ($7.6M/$306.7M)

92189H748

Shares:133.8K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$306.7M)

78468R663

Shares:64.9K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$306.7M)

464287689

IWV|464287689

Shares:16.7K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$306.7M)

922908769

VTI|922908769

Shares:18.5K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$306.7M)

NVIDIA CORP

NVDA|67066G104

Shares:45.3K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$306.7M)

922908736

VUG|922908736

Shares:12.5K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$306.7M)

00110G408

Shares:221.7K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$306.7M)

97717W471

Shares:164.7K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$306.7M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$306.7M)

464287200

IVV|464287200

Shares:5.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$306.7M)

464287432

Shares:33.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$306.7M)

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$306.7M)

922908363

VOO|922908363

Shares:5.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00400R700)✕	836.1K	QoQ +0.20% (-1.7K) YoY-	All Managers (Combined)	$19.0M	6.2% ($19.0M/$306.7M)	QoQ -5.07% (-$1.0M) YoY-
(cusip00400R809)✕	572.9K	QoQ +0.86% (-4.9K) YoY-	All Managers (Combined)	$18.2M	5.9% ($18.2M/$306.7M)	QoQ -8.42% (-$1.7M) YoY-
(cusip46436E718)✕	169.1K	QoQ -1.72% (-3.0K) YoY-	All Managers (Combined)	$17.0M	5.6% ($17.0M/$306.7M)	QoQ -1.38% (-$239.2K) YoY-
(cusip00400R601)✕	552.4K	QoQ +0.66% (+3.7K) YoY-	All Managers (Combined)	$15.9M	5.2% ($15.9M/$306.7M)	QoQ +1.92% (+$300.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.8K	QoQ -14.12% (-5.4K) YoY-	All Managers (Combined)	$15.4M	5.0% ($15.4M/$306.7M)	QoQ -21.23% (-$4.1M) YoY-
(cusip00400R858)✕	475.9K	QoQ -13.15% (-72.1K) YoY-	All Managers (Combined)	$14.0M	4.6% ($14.0M/$306.7M)	QoQ -13.86% (-$2.3M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	26.3K	QoQ +12.24% (+2.9K) YoY-	All Managers (Combined)	$7.6M	2.5% ($7.6M/$306.7M)	QoQ +33.56% (+$1.9M) YoY-
(cusip92189H748)✕	133.8K	QoQ -22.54% (-39.0K) YoY-	All Managers (Combined)	$7.1M	2.3% ($7.1M/$306.7M)	QoQ -22.44% (-$2.0M) YoY-
(cusip78468R663)✕	64.9K	QoQ +26.92% (+13.8K) YoY-	All Managers (Combined)	$6.0M	1.9% ($6.0M/$306.7M)	QoQ +27.34% (+$1.3M) YoY-
(IWVcusip464287689)	16.7K	QoQ -4.27% (-744) YoY-	All Managers (Combined)	$5.3M	1.7% ($5.3M/$306.7M)	QoQ -9.03% (-$525.4K) YoY-
(VTIcusip922908769)	18.5K	QoQ +2.36% (-428) YoY-	All Managers (Combined)	$5.1M	1.7% ($5.1M/$306.7M)	QoQ -2.92% (-$153.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	45.3K	QoQ +25.75% (+9.3K) YoY-	All Managers (Combined)	$4.9M	1.6% ($4.9M/$306.7M)	QoQ +1.49% (+$72.2K) YoY-
(VUGcusip922908736)	12.5K	QoQ -36.06% (-7.1K) YoY-	All Managers (Combined)	$4.6M	1.5% ($4.6M/$306.7M)	QoQ -42.23% (-$3.4M) YoY-
(cusip00110G408)✕	221.7K	QoQ +233.68% (+155.2K) YoY-	All Managers (Combined)	$4.6M	1.5% ($4.6M/$306.7M)	QoQ +276.29% (+$3.4M) YoY-
(cusip97717W471)✕	164.7K	QoQ +61.25% (+62.6K) YoY-	All Managers (Combined)	$4.5M	1.5% ($4.5M/$306.7M)	QoQ +58.91% (+$1.7M) YoY-
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ +4.22% (-611) YoY-	All Managers (Combined)	$3.4M	1.1% ($3.4M/$306.7M)	QoQ -7.55% (-$273.6K) YoY-
(IVVcusip464287200)	5.7K	QoQ -39.27% (-3.7K) YoY-	All Managers (Combined)	$3.2M	1.0% ($3.2M/$306.7M)	QoQ -42.04% (-$2.3M) YoY-
(cusip464287432)✕	33.6K	QoQ +52.67% (+11.6K) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$306.7M)	QoQ +59.14% (+$1.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ +84.51% (+7.2K) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$306.7M)	QoQ +60.00% (+$1.1M) YoY-
(VOOcusip922908363)	5.6K	QoQ +15.66% (+763) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$306.7M)	QoQ +10.31% (+$270.7K) YoY-