Maridea Wealth Management LLC Portfolio Holdings
Q3 2025•411 long positions•$640.8M portfolio value
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Holding447 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.5M 2.89% | +$14.7M Bought | — 201.9K shares | 41.0K → 201.9K +$14.7M | +392.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.3M 2.85% | -$1.4M Sold | — 523.4K shares | 563.6K → 523.4K −$1.4M | -7.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.7M 2.77% | -$1.6M Sold | — 751.8K shares | 820.4K → 751.8K −$1.6M | -8.36% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $15.9M 2.48% | -$4.2M Sold | 0.099% 268.2K shares | 338.9K → 268.2K −$4.2M | -20.87% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.7M 2.45% | -$1.3M Sold | — 502.2K shares | 542.5K → 502.2K −$1.3M | -7.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.6M 2.43% | +$559.3K Bought | — 155.0K shares | 149.5K → 155.0K +$559.3K | +3.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.3M 2.24% | -$4.5M Sold | — 23.4K shares | 30.8K → 23.4K −$4.5M | -23.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 2.07% | -$1.0M Sold | — 431.0K shares | 464.7K → 431.0K −$1.0M | -7.25% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.2M 2.05% | +$3.3M Bought | 0.0% 72.1K shares | 53.8K → 72.1K +$3.3M | +33.95% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 2.0% | +$5.7M Bought | — 26.5K shares | 14.7K → 26.5K +$5.7M | +80.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 1.61% | +$1.1M Bought | — 318.2K shares | 284.3K → 318.2K +$1.1M | +11.92% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $10.2M 1.58% | -$2.8M Sold | 0.13% 509.9K shares | 651.6K → 509.9K −$2.8M | -21.75% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 1.39% | +$1.8M Bought | — 167.9K shares | 134.2K → 167.9K +$1.8M | +25.1% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.3M 1.3% | +$5.0M Bought | 0.0% 38.5K shares | 15.3K → 38.5K +$5.0M | +150.94% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.1M 1.27% | +$5.4M Bought | 0.0% 31.6K shares | 10.4K → 31.6K +$5.4M | +202.34% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.0M 1.24% | -$630.9K Sold | — 184.2K shares | 198.8K → 184.2K −$630.9K | -7.35% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.4M 1.15% | -$673.7K Sold | — 18.3K shares | 19.9K → 18.3K −$673.7K | -8.38% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.3M 1.15% | +$2.6M Bought | 0.0% 14.2K shares | 9.2K → 14.2K +$2.6M | +54.0% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.1M 1.11% | +$2.2M Bought | 0.0% 27.0K shares | 18.7K → 27.0K +$2.2M | +44.46% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.934% | -$364.1K Sold | — 25.3K shares | 26.8K → 25.3K −$364.1K | -5.74% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.9M 0.924% | +$3.6M Bought | 0.0% 8.1K shares | 3.2K → 8.1K +$3.6M | +154.5% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.3M 0.831% | -$82.5K Sold | 0.093% 260.9K shares | 264.9K → 260.9K −$82.5K | -1.53% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 0.821% | +$60.5K Bought | — 64.7K shares | 64.0K → 64.7K +$60.5K | +1.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 0.802% | -$134.7K Sold | — 198.3K shares | 203.5K → 198.3K −$134.7K | -2.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 0.796% | +$896.9K Bought | — 81.1K shares | 66.8K → 81.1K +$896.9K | +21.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 0.795% | +$5.1M New | — 64.5K shares | 0 → 64.5K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 0.776% | +$4.4M Bought | — 12.2K shares | 1.5K → 12.2K +$4.4M | +720.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 0.76% | +$4.9M New | — 192.5K shares | 0 → 192.5K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.73% | +$4.1M Bought | — 53.8K shares | 6.7K → 53.8K +$4.1M | +699.54% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $4.5M 0.701% | +$1.0M Bought | 0.0% 10.0K shares | 7.7K → 10.0K +$1.0M | +30.49% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.7% | +$399.1K Bought | — 133.6K shares | 121.7K → 133.6K +$399.1K | +9.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.645% | +$4.1M Bought | — 87.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.1M 0.642% | +$980.0K Bought | 0.001% 17.1K shares | 13.0K → 17.1K +$980.0K | +31.28% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.64% | -$1.1M Sold | — 68.6K shares | 86.4K → 68.6K −$1.1M | -20.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.634% | -$420.9K Sold | — 16.1K shares | 17.8K → 16.1K −$420.9K | -9.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.608% | +$3.9M New | — 62.0K shares | 0 → 62.0K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.593% | -$192.6K Sold | — 140.9K shares | 148.0K → 140.9K −$192.6K | -4.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.582% | +$3.2M Bought | — 5.6K shares | 744.0 → 5.6K +$3.2M | +647.04% | — — | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $3.7M 0.581% | -$10.4K Sold | 0.146% 263.4K shares | 264.2K → 263.4K −$10.4K | -0.28% | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.572% | +$1.8M Bought | — 5.9K shares | 3.1K → 5.9K +$1.8M | +93.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.56% | -$992.3K Sold | — 5.3K shares | 6.8K → 5.3K −$992.3K | -21.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.559% | +$558.0K Bought | — 95.3K shares | 80.4K → 95.3K +$558.0K | +18.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.528% | +$1.3M Bought | — 27.8K shares | 17.2K → 27.8K +$1.3M | +62.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.523% | +$3.4M Bought | — 11.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.523% | +$1.7M Bought | — 125.9K shares | 61.7K → 125.9K +$1.7M | +104.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.518% | +$3.3M New | — 48.6K shares | 0 → 48.6K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.2M 0.498% | +$3.2M New | 0.002% 25.0K shares | 0 → 25.0K +$3.2M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.498% | +$3.2M New | — 32.4K shares | 0 → 32.4K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.48% | +$3.1M New | — 133.1K shares | 0 → 133.1K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 0.478% | +$3.1M New | — 76.8K shares | 0 → 76.8K +$3.1M | New | — — | Q3 2025 Held for 2 months |
