Filer Name: MARIDEA WEALTH MANAGEMENT LLC
CIK: 2056245
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 232
Portfolio Value: $0.31B

Maridea Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
WBIG US WBI BULLBEAR YIELD 3000 ETF 834,391 $20M 6.44% - -
WBIL US WBI BULLBEAR QUALITY 3000 ET 567,994 $20M 6.40% - -
QQQ US INVESCO QQQ TRUST SERIES 1 38,189 $20M 6.29% - -
SGOV US ISHARES 0-3 MONTH TREASURY B 172,114 $17M 5.56% - -
WBIY US WBI POWER FACTOR HIGH DIV 547,975 $16M 5.25% - -
WBIF US WBI BULLBEAR VALUE 3000 ETF 548,685 $16M 5.02% - -
CLOI US VANECK CLO ETF 172,765 $9M 2.94% - -
VUG US VANGUARD GROWTH ETF 19,554 $8M 2.58% - -
IWV US ISHARES RUSSELL 3000 ETF 17,400 $6M 1.87% - -
GLD US SPDR GOLD SHARES 23,397 $6M 1.82% - -
IVV US ISHARES CORE S&P 500 ETF 9,407 $6M 1.78% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 18,101 $5M 1.69% - -
USMV US ISHARES MSCI USA MIN VOL FAC 55,340 $5M 1.58% - -
NVDA US NVIDIA CORP 36,049 $5M 1.56% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 51,164 $5M 1.51% - -
VTV US VANGUARD VALUE ETF 25,634 $4M 1.40% - -
IJH US ISHARES CORE S&P MIDCAP ETF 69,012 $4M 1.38% - -
AAPL US APPLE INC 14,470 $4M 1.17% - -
MOAT US VANECK MORNINGSTAR WIDE MOAT 31,467 $3M 0.94% - -
USDU US WISDOMTREE BBG USD BULLISH 102,169 $3M 0.91% - -
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