Maridea Wealth Management LLC

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CIK 2056245

13F portfolio (2026-Q1)

$686M

Positions

449

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

449

Top 5

11.6%

Top 10

20.0%

Effective N

120.6

HHI

0.008

This quarter

107 new · 0 exit →

By sector

Unclassified70.6%

Information Technology7.8%

Financials5.9%

Industrials4.1%

Consumer Discretionary4.1%

Communication Services3.1%

Materials1.3%

Health Care1.2%

Other1.9%

By market cap

Unknown71.6%

Mega (>$200B)13.0%

Large ($10–200B)11.4%

Mid ($2–10B)3.5%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other70.6%

North America29.0%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.94%	273
Semiconductors & Semiconductor Equipment	3.54%	13
Banks	3.34%	11
Software & IT Services	2.63%	6
Commercial Services & Supplies	2.46%	13
Specialty Retail	2.38%	8
Technology Hardware & Equipment	2.12%	13
Software	1.67%	10
Health Care Equipment & Supplies	1.04%	4
Insurance	0.85%	8
Capital Markets	0.79%	7
Distributors	0.75%	3
Machinery	0.74%	8
Chemicals	0.69%	5
Automobiles & Components	0.67%	2
Utilities	0.65%	9
Metals & Mining	0.59%	5
Oil, Gas & Consumable Fuels	0.55%	7
Aerospace & Defense	0.54%	5
Equity Real Estate Investment Trusts (REITs)	0.43%	7
Media & Entertainment	0.42%	1
Professional Services	0.39%	2
Electrical Equipment & Components	0.24%	2
Transportation Infrastructure	0.22%	2
Pharmaceuticals & Biotechnology	0.21%	4
Hotels, Restaurants & Leisure	0.20%	4
Construction & Engineering	0.17%	1
Communications Equipment	0.16%	3
Diversified Telecommunication Services	0.11%	3
Beverages	0.11%	2
Food Products	0.09%	2
Tobacco	0.09%	2
Marine	0.06%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Entertainment	0.04%	1
Airlines	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	3.03%
2	WBIG	ABSOLUTE SHS TR	Unclassified	2.28%
3	WBIL	ABSOLUTE SHS TR	Unclassified	2.27%
4	WBIF	ABSOLUTE SHS TR	Unclassified	2.03%
5	WBIY	ABSOLUTE SHS TR	Unclassified	2.01%
6	CLIP	GLOBAL X FDS	Unclassified	1.89%
7	NVDA	NVIDIA CORP	Information Technology	1.74%
8	GOOG	Alphabet Inc.	Communication Services	1.60%
9	SGOV	ISHARES TR	Unclassified	1.58%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.58%

177/449 names classified · sector 29.4% of weight · industry 29.1% · mkt cap 28.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, APH · other

FinancialsIREN, CIFR, CLSK, BRK.B, MSTR · other

Consumer DiscretionaryAMZN, TSLA, MCD, WMT, QXO · other

IndustrialsLRCX, UBER, BABA, GLNG, HQY · other

Communication ServicesGOOG, META, NFLX, GOOGL, DIS · other

Health CareEW, PFE, WRBY, ALGN, STE · other

MaterialsPCT, LIN, MLI, GLW, TREX · other

UtilitiesCEG, SO, NEE, DUK, CMS · other

Real EstateOHI, RITM, EPR, PMT, AGNC · other

EnergyENB, XOM, VLO, FANG, NOG · other

Consumer StaplesCELH, KO, KHC, HSY, HRL · other

UnclassifiedWBIG, WBIL, SGOV, QQQ, WBIY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)Maridea Wealth Management LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Maridea Wealth Management LLC: centroid Large Growth. Heaviest cells: Large Growth 11.1%, Large Core 4.5%, Mid Growth 2.0%.

Classified: 23.7% of book weight (152/449 names) · unclassified 76.3%: BIL, WBIG, WBIL, WBIF, WBIY, CLIP, SGOV, VUG, BAR, SCHG +287 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 449 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	226,471	$21M	3.0%	ADD 6%
2	WBIGABSOLUTE SHS TR	664,185	$16M	2.3%	TRIM −6%
3	WBILABSOLUTE SHS TR	463,155	$16M	2.3%	TRIM −6%
4	WBIFABSOLUTE SHS TR	445,548	$14M	2.0%	TRIM −6%
5	WBIYABSOLUTE SHS TR	405,808	$14M	2.0%	TRIM −4%
6	CLIPGLOBAL X FDS	129,343	$13M	1.9%	NEW
7	NVDANVIDIA CORPORATION	68,499	$12M	1.7%	ADD 6%
8	GOOGALPHABET INC	38,360	$11M	1.6%	ADD 7%
9	SGOVISHARES TR	107,858	$11M	1.6%	TRIM −15%
10	VUGVANGUARD INDEX FDS	24,770	$11M	1.6%	ADD 2%
11	BARGRANITESHARES GOLD TR	231,757	$11M	1.6%	ADD 8%
12	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	347,320	$10M	1.5%	ADD 3%
13	AMZNAMAZON COM INC	48,032	$10M	1.5%	ADD 6%
14	IRENIREN LIMITED	288,209	$10M	1.4%	ADD 3%
15	QQQINVESCO QQQ TR	15,499	$9M	1.3%	TRIM −3%
16	CLOIVANECK ETF TRUST	162,257	$9M	1.2%	ADD 2%
17	AAPLAPPLE INC	30,809	$8M	1.1%	ADD 13%
18	CAOSEA SERIES TRUST	82,000	$7M	1.1%	ADD 20%
19	XLESELECT SECTOR SPDR TR	121,167	$7M	1.1%	HOLD
20	SCHRSCHWAB STRATEGIC TR	295,042	$7M	1.1%	ADD 21%
21	CIFRCIPHER MINING INC	566,856	$7M	1.1%	ADD 5%
22	GLDSPDR GOLD TR	14,599	$6M	0.9%	TRIM −7%
23	JQUAJ P MORGAN EXCHANGE TRADED F	101,634	$6M	0.9%	ADD 23%
24	AVMVAMERICAN CENTY ETF TR	81,119	$6M	0.9%	ADD 22%
25	IUSBISHARES TR	130,124	$6M	0.9%	ADD 17%
26	AVUVAMERICAN CENTY ETF TR	52,233	$6M	0.8%	ADD 20%
27	BUFRFIRST TR EXCHNG TRADED FD VI	167,277	$6M	0.8%	ADD 4%
28	VFLOVICTORY PORTFOLIOS II	135,980	$5M	0.8%	TRIM −10%
29	QTECFIRST TR EXCHANGE-TRADED FD	22,864	$5M	0.7%	TRIM −5%
30	SPYMSPDR SERIES TRUST	63,717	$5M	0.7%	HOLD
31	SPTMSPDR SERIES TRUST	61,224	$5M	0.7%	TRIM −3%
32	SCHBSCHWAB STRATEGIC TR	178,616	$4M	0.7%	TRIM −7%
33	FLXRTCW ETF TRUST	114,040	$4M	0.7%	ADD 17%
34	NFLTETFIS SER TR I	196,204	$4M	0.7%	ADD 17%
35	SRLNSSGA ACTIVE ETF TR	110,967	$4M	0.6%	ADD 30%
36	TSLATESLA INC	11,806	$4M	0.6%	ADD 10%
37	JAAAJANUS DETROIT STR TR	87,104	$4M	0.6%	ADD 47%
38	PDBCINVESCO ACTVELY MNGD ETC FD	251,531	$4M	0.6%	ADD 84%
39	MGKVanguard Mega Cap Growth ETF	11,457	$4M	0.6%	TRIM −5%
40	METAMETA PLATFORMS INC	7,266	$4M	0.6%	TRIM −27%
41	AFLGFIRST TR EXCHNG TRADED FD VI	106,762	$4M	0.6%	ADD 7%
42	SPYSTATE STR SPDR S&P 500 ETF T	6,017	$4M	0.6%	HOLD
43	VONGVANGUARD SCOTTSDALE FDS	34,940	$4M	0.6%	TRIM −2%
44	VOOVANGUARD INDEX FDS	6,414	$4M	0.6%	ADD 5%
45	SCHDSCHWAB STRATEGIC TR	120,620	$4M	0.5%	TRIM −2%
46	MSFTMICROSOFT CORP	9,657	$4M	0.5%	TRIM −33%
47	WGMIVALKYRIE ETF TRUST II	100,716	$4M	0.5%	ADD 8%
48	MAMASTERCARD INCORPORATED	6,897	$3M	0.5%	ADD 16%
49	XTREBONDBLOXX ETF TRUST	67,486	$3M	0.5%	ADD 87%
50	QQQMINVESCO EXCH TRADED FD TR II	13,757	$3M	0.5%	TRIM −24%
51	AMDADVANCED MICRO DEVICES INC	15,851	$3M	0.5%	TRIM −8%
52	AIRRFirst Trust RBA Amern Indl Renaissance ETF	29,053	$3M	0.5%	TRIM −6%
53	SDVYFIRST TR EXCHANGE TRADED FD	80,975	$3M	0.5%	ADD 35%
54	SMHVANECK ETF TRUST	8,146	$3M	0.5%	TRIM −15%
55	IWBISHARES TR	8,442	$3M	0.4%	ADD 8%
56	XLKSELECT SECTOR SPDR TR	22,476	$3M	0.4%	TRIM −5%
57	FGDLFranklin Responsibly Sourced Gold ETF	47,978	$3M	0.4%	NEW
58	ISPYPROSHARES TR	68,163	$3M	0.4%	ADD 29%
59	NFLXNETFLIX INC	30,293	$3M	0.4%	ADD 13%
60	MGVVANGUARD WORLD FD	19,602	$3M	0.4%	TRIM −3%
61	APHAMPHENOL CORP	22,332	$3M	0.4%	TRIM −30%
62	OAKMHARRIS OAKMARK ETF TRUST	98,086	$3M	0.4%	ADD 9%
63	LINLINDE PLC	5,413	$3M	0.4%	ADD 33%
64	USDUWISDOMTREE TR	100,114	$3M	0.4%	TRIM −56%
65	XLISELECT SECTOR SPDR TR	16,047	$3M	0.4%	HOLD
66	CLSKCLEANSPARK INC	300,578	$3M	0.4%	ADD 15%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	5,220	$3M	0.4%	ADD 15%
68	QXOQXO INC	127,530	$2M	0.4%	ADD 11%
69	HQYHEALTHEQUITY INC	29,272	$2M	0.4%	ADD 40%
70	XLCSELECT SECTOR SPDR TR	21,704	$2M	0.4%	HOLD
71	MCKMCKESSON CORP	2,742	$2M	0.3%	HOLD
72	WRBYWARBY PARKER INC	112,581	$2M	0.3%	ADD 179%
73	RTORENTOKIL INITIAL PLC	73,717	$2M	0.3%	ADD 21%
74	CDNSCADENCE DESIGN SYSTEM INC	8,341	$2M	0.3%	ADD 25%
75	ILDRFIRST TR EXCHNG TRADED FD VI	77,270	$2M	0.3%	ADD 5%
76	LMBSFIRST TR EXCHANGE-TRADED FD	45,819	$2M	0.3%	ADD 33%
77	TWTRADEWEB MKTS INC	19,260	$2M	0.3%	ADD 98%
78	MAGSLISTED FDS TR	38,119	$2M	0.3%	TRIM −11%
79	ONOFGLOBAL X FDS	59,493	$2M	0.3%	NEW
80	GOOGLALPHABET INC	7,430	$2M	0.3%	ADD 4%
81	JBBBJANUS DETROIT STR TR	45,650	$2M	0.3%	NEW
82	VOTVANGUARD INDEX FDS	8,223	$2M	0.3%	ADD 18%
83	BUFDFIRST TR EXCHNG TRADED FD VI	75,202	$2M	0.3%	ADD 20%
84	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	81,664	$2M	0.3%	HOLD
85	VEAVANGUARD TAX-MANAGED FDS	32,360	$2M	0.3%	ADD 7%
86	MUBISHARES TR	19,429	$2M	0.3%	TRIM −4%
87	BUFQFIRST TR EXCHNG TRADED FD VI	58,338	$2M	0.3%	ADD 19%
88	SPDWSPDR INDEX SHS FDS	44,793	$2M	0.3%	TRIM −7%
89	COSTCOSTCO WHSL CORP NEW	2,046	$2M	0.3%	ADD 24%
90	DFAIDIMENSIONAL ETF TRUST	51,311	$2M	0.3%	ADD 17%
91	CLHCLEAN HARBORS INC	6,858	$2M	0.3%	ADD 19%
92	XLFSELECT SECTOR SPDR TR	39,640	$2M	0.3%	HOLD
93	XLUSELECT SECTOR SPDR TR	42,619	$2M	0.3%	HOLD
94	GLWCORNING INC	14,372	$2M	0.3%	NEW
95	SUNBSUNBELT RENTALS HOLDINGS INC	29,850	$2M	0.3%	NEW
96	XLBSELECT SECTOR SPDR TR	37,882	$2M	0.3%	HOLD
97	DLYDOUBLELINE YIELD OPPORTUNITI	135,157	$2M	0.3%	ADD 10%
98	FTSMFIRST TR EXCHANGE-TRADED FD	31,185	$2M	0.3%	TRIM −12%
99	XLVSELECT SECTOR SPDR TR	12,612	$2M	0.3%	ADD 8%
100	BROBROWN & BROWN INC	26,670	$2M	0.3%	ADD 14%
101	ABNBAIRBNB INC	13,541	$2M	0.2%	ADD 6%
102	AAONAAON INC	20,623	$2M	0.2%	TRIM −5%
103	EWEDWARDS LIFESCIENCES CORP	20,986	$2M	0.2%	ADD 28%
104	IEIISHARES TR	14,101	$2M	0.2%	ADD 34%
105	SAILSAILPOINT INC	126,075	$2M	0.2%	ADD 40%
106	IEMGISHARES INC	23,805	$2M	0.2%	ADD 41%
107	ALGNALIGN TECHNOLOGY INC	9,433	$2M	0.2%	ADD 52%
108	IVVISHARES TR	2,449	$2M	0.2%	TRIM −3%
109	AVGOBROADCOM INC	5,150	$2M	0.2%	TRIM −8%
110	XLYSELECT SECTOR SPDR TR	14,609	$2M	0.2%	HOLD
111	MELIMERCADOLIBRE INC	914	$2M	0.2%	ADD 17%
112	WMTWALMART INC	12,405	$2M	0.2%	TRIM −7%
113	FYXFIRST TR EXCHANGE-TRADED ALP	12,775	$2M	0.2%	ADD 61%
114	SPEMSPDR INDEX SHS FDS	32,418	$2M	0.2%	TRIM −4%
115	TDYTELEDYNE TECHNOLOGIES INC	2,485	$2M	0.2%	NEW
116	UFPTUFP TECHNOLOGIES INC	7,567	$1M	0.2%	NEW
117	GEVGE VERNOVA INC	1,632	$1M	0.2%	NEW
118	SDCIUSCF ETF TR	52,260	$1M	0.2%	NEW
119	TLTISHARES TR	16,323	$1M	0.2%	TRIM −8%
120	AVDVAMERICAN CENTY ETF TR	14,113	$1M	0.2%	ADD 17%
121	FDLFirst Trust Morningstar Div Leaders ETF	27,020	$1M	0.2%	ADD 7%
122	MTUMISHARES TR	5,584	$1M	0.2%	TRIM −20%
123	CLBTCELLEBRITE DI LTD	93,987	$1M	0.2%	NEW
124	VOEVANGUARD INDEX FDS	6,914	$1M	0.2%	TRIM −5%
125	XARSPDR SERIES TRUST	4,999	$1M	0.2%	TRIM −29%
126	RHRH	9,066	$1M	0.2%	NEW
127	TFLOISHARES TR	25,033	$1M	0.2%	ADD 12%
128	XLPSELECT SECTOR SPDR TR	15,274	$1M	0.2%	TRIM −47%
129	XTWYBONDBLOXX ETF TRUST	33,149	$1M	0.2%	ADD 10%
130	DYNFBLACKROCK ETF TRUST	21,375	$1M	0.2%	ADD 10%
131	DXJWISDOMTREE TR	7,814	$1M	0.2%	ADD 40%
132	BKNGBOOKING HOLDINGS INC	291	$1M	0.2%	TRIM −18%
133	NEENEXTERA ENERGY INC	13,132	$1M	0.2%	TRIM −6%
134	OPPJWISDOMTREE TR	22,296	$1M	0.2%	HOLD
135	PTBDPACER FDS TR	63,658	$1M	0.2%	NEW
136	KEYSKEYSIGHT TECHNOLOGIES INC	4,260	$1M	0.2%	NEW
137	VBRVANGUARD INDEX FDS	5,530	$1M	0.2%	TRIM −10%
138	QUALISHARES TR	6,239	$1M	0.2%	ADD 17%
139	MTZMASTEC INC	3,705	$1M	0.2%	NEW
140	VVVANGUARD INDEX FDS	3,978	$1M	0.2%	TRIM −7%
141	WCMEFIRST TR EXCHANGE-TRADED FD	70,734	$1M	0.2%	ADD 95%
142	CSPFCOHEN & STEERS ETF TRUST	46,266	$1M	0.2%	NEW
143	IXNISHARES TR	11,811	$1M	0.2%	ADD 2%
144	PTMCPACER FDS TR	32,043	$1M	0.2%	TRIM −32%
145	ACYNFIRST TR EXCHANGE-TRADED FD	57,107	$1M	0.2%	NEW
146	KNSLKINSALE CAP GROUP INC	3,396	$1M	0.2%	NEW
147	IAUISHARES GOLD TR	13,141	$1M	0.2%	ADD 5%
148	SHYISHARES TR	14,026	$1M	0.2%	ADD 165%
149	DFJWISDOMTREE TR	11,338	$1M	0.2%	ADD 34%
150	HYGISHARES TR	14,517	$1M	0.2%	HOLD
151	ENTGENTEGRIS INC	9,498	$1M	0.2%	ADD 26%
152	TIPISHARES TR	10,034	$1M	0.2%	ADD 9%
153	USMVISHARES TR	11,895	$1M	0.2%	ADD 34%
154	BAMBROOKFIELD ASSET MANAGMT LTD	24,351	$1M	0.2%	ADD 30%
155	RELXRELX PLC	32,613	$1M	0.2%	ADD 129%
156	CLOZSERIES PORTFOLIOS TR	42,042	$1M	0.2%	TRIM −62%
157	BALLBALL CORP	18,141	$1M	0.2%	ADD 55%
158	SPTISPDR SERIES TRUST	37,207	$1M	0.2%	ADD 29%
159	EWJISHARES INC	12,608	$1M	0.2%	ADD 11%
160	XOMEXXON MOBIL CORP	6,210	$1M	0.2%	ADD 95%
161	CLOABLACKROCK ETF TRUST II	19,601	$1M	0.1%	NEW
162	VTVVANGUARD INDEX FDS	5,123	$1M	0.1%	TRIM −2%
163	PLTRPALANTIR TECHNOLOGIES INC	6,814	$996,809	0.1%	TRIM −6%
164	BSVVANGUARD BD INDEX FDS	12,663	$992,923	0.1%	ADD 64%
165	VRTVERTIV HOLDINGS CO	3,942	$987,786	0.1%	NEW
166	MUMICRON TECHNOLOGY INC	2,877	$971,887	0.1%	TRIM −75%
167	MTBASIMPLIFY EXCHANGE TRADED FUN	19,470	$962,965	0.1%	ADD 46%
168	TET1 ENERGY INC	217,792	$956,107	0.1%	ADD 427%
169	RDVYFIRST TR EXCHANGE TRADED FD	13,621	$930,052	0.1%	TRIM −2%
170	FCXFREEPORT MCMORAN INC	15,673	$921,269	0.1%	NEW
171	SPSMSPDR SERIES TRUST	18,460	$891,987	0.1%	TRIM −3%
172	PANWPALO ALTO NETWORKS INC	5,426	$869,896	0.1%	ADD 14%
173	FVDFIRST TR EXCHANGE-TRADED FD	18,378	$864,317	0.1%	ADD 15%
174	ENBENBRIDGE INC	15,934	$862,683	0.1%	HOLD
175	VTIVANGUARD INDEX FDS	2,659	$852,962	0.1%	ADD 3%
176	GRIDFIRST TR EXCHANGE TRADED FD	5,209	$852,088	0.1%	TRIM −4%
177	BABAALIBABA GROUP HLDG LTD	6,721	$843,174	0.1%	ADD 54%
178	SNDKSANDISK CORP	1,321	$839,284	0.1%	NEW
179	MINTPIMCO ETF TR	8,290	$833,709	0.1%	TRIM −3%
180	BULPACER FDS TR	15,418	$833,497	0.1%	ADD 264%
181	IQLTISHARES TR	17,829	$824,256	0.1%	ADD 17%
182	FTNTFORTINET INC	10,044	$820,796	0.1%	ADD 51%
183	XMMOINVESCO EXCHANGE TRADED FD T	5,598	$811,822	0.1%	TRIM −13%
184	CIENCIENA CORP	2,087	$810,236	0.1%	NEW
185	CRWDCROWDSTRIKE HLDGS INC	2,002	$781,601	0.1%	ADD 92%
186	FPEIFIRST TR EXCH TRADED FD III	40,647	$772,292	0.1%	ADD 108%
187	SCIOFIRST TR EXCHANGE-TRADED FD	37,106	$765,860	0.1%	ADD 82%
188	FFEBFIRST TR EXCHNG TRADED FD VI	13,705	$765,444	0.1%	TRIM −9%
189	HEIHEICO CORP NEW	2,783	$763,120	0.1%	ADD 21%
190	LQDISHARES TR	6,941	$756,516	0.1%	HOLD
191	JPMJPMORGAN CHASE & CO	2,551	$750,413	0.1%	TRIM −69%
192	SNEXSTONEX GROUP INC	9,195	$741,577	0.1%	ADD 94%
193	AMLPALPS ETF TR	14,071	$740,699	0.1%	ADD 3%
194	DHSWISDOMTREE TR	6,764	$738,764	0.1%	HOLD
195	STVNSTEVANATO GROUP S P A	53,630	$737,409	0.1%	ADD 66%
196	HYTIFIRST TR EXCHANGE-TRADED FD	38,227	$736,252	0.1%	NEW
197	OUNZVanEck Merk Gold Trust	16,275	$733,189	0.1%	ADD 12%
198	IWFISHARES TR	1,700	$724,875	0.1%	TRIM −8%
199	SPTSSPDR SERIES TRUST	24,660	$719,579	0.1%	ADD 228%
200	UBERUBER TECHNOLOGIES INC	9,876	$710,381	0.1%	ADD 32%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

51K

65K

41K

202K

213K

226K

$21M

WBIGABSOLUTE SHS TR

834K

836K

820K

752K

703K

664K

$16M

WBILABSOLUTE SHS TR

568K

573K

564K

523K

492K

463K

$16M

WBIFABSOLUTE SHS TR

549K

552K

543K

502K

474K

446K

$14M

WBIYABSOLUTE SHS TR

548K

476K

465K

431K

421K

406K

$14M

CLIPGLOBAL X FDS

—

129K

$13M

NVDANVIDIA CORPORATION

36K

45K

54K

72K

65K

68K

$12M

GOOGALPHABET INC

10K

32K

36K

38K

$11M

SGOVISHARES TR

172K

169K

149K

155K

126K

108K

$11M

VUGVANGUARD INDEX FDS

20K

13K

15K

26K

24K

25K

$11M

BARGRANITESHARES GOLD TR

—

199K

184K

215K

232K

$11M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

11K

10K

284K

318K

337K

347K

$10M

AMZNAMAZON COM INC

16K

15K

39K

45K

48K

$10M

IRENIREN LIMITED

193K

320K

339K

268K

279K

288K

$10M

QQQINVESCO QQQ TR

38K

33K

31K

23K

16K

15K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Maridea Wealth Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 449 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Maridea Wealth Management LLC