13FBOX
Maridea Wealth Management LLC · 13F Holdings
Options Calculator Rankings

Maridea Wealth Management LLC

No.2921
Latest AUM (Q2 2026)
$924.1M
QoQ Change Q1 2026
+$236.6M+34.4%
Holdings
547
New Buys
149
Adds
256
Reduces
135
Exits
56
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR SERIES TRUSTBIL
3.15%3.02%$29.1M317,808$20.8M226,471+91,337+40.33%Add
TTHOR FINL TECHNOLOGIES TRTHMR
2.29%$21.2M833,977$00+833,977New Buy
SSTATE STR SPDR S&P 500 ETF TSPY
1.99%0.57%$18.4M24,661$3.9M6,017+18,644+309.86%Add
IISHARES TRSGOV
1.95%1.58%$18.0M179,261$10.9M107,858+71,403+66.20%Add
AABSOLUTE SHS TRWBIL
1.91%2.26%$17.7M439,306$15.6M463,155-23,849-5.15%Reduce
AABSOLUTE SHS TRWBIG
1.76%2.27%$16.2M628,124$15.6M664,185-36,061-5.43%Reduce
NVIDIA CORPORATIONNVDA
1.75%1.74%$16.2M80,757$11.9M68,499+12,258+17.90%Add
AABSOLUTE SHS TRWBIF
1.63%2.02%$15.1M421,854$13.9M445,548-23,694-5.32%Reduce
AAlphabet Inc Class CGOOG
1.6%1.6%$14.8M41,951$11.0M38,360+3,591+9.36%Add
AABSOLUTE SHS TRWBIY
1.49%2%$13.7M392,719$13.8M405,808-13,089-3.23%Reduce
AMAZON COM INCAMZN
1.46%1.45%$13.5M56,662$10.0M48,032+8,630+17.97%Add
VVANGUARD INDEX FDSVUG
1.46%1.57%$13.5M156,399$10.8M24,770+131,629+531.40%Add
APPLE INCAAPL
1.44%1.14%$13.3M46,089$7.8M30,809+15,280+49.60%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.39%$12.8M60,331$00+60,331New Buy
IREN LTDIREN
1.38%1.44%$12.7M278,344$9.9M288,209-9,865-3.42%Reduce
CCIPHER DIGITAL INCCIFR
1.28%1.06%$11.8M481,433$7.3M566,856-85,423-15.07%Reduce
GGLOBAL X FDSCLIP
1.2%1.89%$11.1M110,539$13.0M129,343-18,804-14.54%Reduce
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
1.18%1.47%$10.9M322,472$10.1M347,320-24,848-7.15%Reduce
IINVESCO QQQ TRVOO
1.12%1.3%$10.3M14,040$8.9M15,499-1,459-9.41%Reduce
VVANECK CLO ETFCLOI
0.9%1.24%$8.3M157,402$8.6M162,257-4,855-2.99%Reduce
AALPHA ARCHITECT TAIL RISK ETFCAOS
0.89%1.08%$8.2M90,540$7.4M82,000+8,540+10.41%Add
SSCHWAB STRATEGIC TRSCHR
0.87%1.07%$8.1M326,838$7.3M295,042+31,796+10.78%Add
JJ P MORGAN EXCHANGE TRADED FJQUA
0.84%0.91%$7.7M107,135$6.2M101,634+5,501+5.41%Add
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.82%0.65%$7.6M261,439$4.5M178,616+82,823+46.37%Add
FIRST INTST BANCSYSTEM INCFIBK
0.79%0.82%$7.3M199,077$5.6M167,277+31,800+19.01%Add
FFIRST TRUSTQTEC
0.79%0.72%$7.3M21,701$4.9M22,864-1,163-5.09%Reduce
TESLA INCTSLA
0.75%0.64%$6.9M16,482$4.4M11,806+4,676+39.61%Add
AAMERICAN CENTY ETF TRAVMV
0.73%0.88%$6.7M83,666$6.0M81,119+2,547+3.14%Add
AAVANTIS U SAVUV
0.73%0.84%$6.7M53,728$5.8M52,233+1,495+2.86%Add
IISHARES TRIUSB
0.73%0.87%$6.7M145,235$6.0M130,124+15,111+11.61%Add
VVICTORYSHARES FREE CASH FLOW ETFVFLO
0.68%0.78%$6.3M138,140$5.4M135,980+2,160+1.59%Add
ADVANCED MICRO DEVICES INCAMD
0.67%0.47%$6.2M10,736$3.2M15,851-5,115-32.27%Reduce
SSTATE STREETSPYM
0.62%0.71%$5.7M65,250$4.9M63,717+1,533+2.41%Add
MICROSOFT CORPMSFT
0.59%0.52%$5.4M14,534$3.6M9,657+4,877+50.50%Add
FFT VEST LAD AUTO CALL BARRIERACYN
0.58%0.17%$5.4M257,670$1.2M57,107+200,563+351.21%Add
SSPDR SERIES TRUSTSPTM
0.58%0.7%$5.3M58,851$4.8M61,224-2,373-3.88%Reduce
SSPDR GOLD TRGLD
0.58%0.91%$5.3M14,476$6.3M14,599-123-0.84%Reduce
IISHARES RUSSELLIWB
0.56%0.44%$5.2M12,697$3.0M8,442+4,255+50.40%Add
VVALKYRIE ETF TRUST IIWGMI
0.55%0.51%$5.1M81,042$3.5M100,716-19,674-19.53%Reduce
FFIRST TR EXCHNG TRADED FD VISDVY
0.55%0.6%$5.1M117,671$4.1M106,762+10,909+10.22%Add
EETFIS SER TR INFLT
0.54%0.65%$5.0M218,532$4.5M196,204+22,328+11.38%Add
SSELECT SECTOR SPDR TRXLE
0.54%1.08%$5.0M94,059$7.4M121,167-27,108-22.37%Reduce
TTCW ETF TRUSTXB
0.54%0.65%$5.0M127,262$4.5M114,040+13,222+11.59%Add
SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE
0.54%0.65%$5.0M122,980$4.5M110,967+12,013+10.83%Add
VVANGUARD INDEX FDSVOO
0.53%0.56%$4.9M7,173$3.8M6,414+759+11.83%Add
AMPHENOL CORPAPH
0.53%0.41%$4.9M27,790$2.8M22,332+5,458+24.44%Add
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.53%0.61%$4.9M55,667$4.2M11,457+44,210+385.88%Add
PPURECYCLE TECHNOLOGIES INCPCT
0.53%0.04%$4.9M602,780$281,16354,174+548,606+1,012.67%Add
SSELECT SECTOR SPDR TRXLK
0.53%0.43%$4.9M25,565$3.0M22,476+3,089+13.74%Add
PPROSHARES TRISPY
0.51%0.43%$4.7M98,144$3.0M68,163+29,981+43.98%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow