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Portfolio (Quarterly) Guide ↗

Maridea Wealth Management LLC

· CIK 0002056245
13F Portfolio $924M AUM 547 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 208 New 197 Added 131 Reduced 63 Exited
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SOFI SOFI TECHNOLOGIES INC Financial Services 10,207 $267K 0.04% SOLD
42 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 9,351 $267K 0.04% SOLD
43 ADBE ADOBE INC Technology 735 $257K 0.04% SOLD
44 GMAR FIRST TR EXCHNG TRADED FD VI 6,161 $252K 0.04% SOLD
45 AMP AMERIPRISE FINL INC Financial Services 506 $248K 0.04% SOLD
46 RJF RAYMOND JAMES FINL INC Financial Services 1,490 $239K 0.04% SOLD
47 SJNK SPDR SERIES TRUST 9,366 $237K 0.04% SOLD
48 OTIS OTIS WORLDWIDE CORP Industrials 2,646 $231K 0.04% SOLD
49 IBDT ISHARES TR 9,072 $231K 0.04% SOLD
50 IBDS ISHARES TR 9,490 $230K 0.04% SOLD
51 IBDR ISHARES TR 9,437 $229K 0.03% SOLD
52 FBT FIRST TR EXCHANGE-TRADED FD 1,107 $229K 0.03% SOLD
53 MSD MORGAN STANLEY EMKT DBT FD I Financial Services 30,530 $226K 0.03% SOLD
54 CMC COMMERCIAL METALS CO Basic Materials 3,245 $225K 0.03% SOLD
55 LNG CHENIERE ENERGY INC Energy 1,139 $221K 0.03% SOLD
56 KWEB KRANESHARES TRUST 6,161 $210K 0.03% SOLD
57 SCHJ SCHWAB STRATEGIC TR 8,368 $208K 0.03% SOLD
58 IDMO INVESCO EXCH TRADED FD TR II 3,731 $207K 0.03% SOLD
59 RITM RITHM CAPITAL CORP Real Estate 17,582 $192K 0.03% SOLD
60 EMD WESTERN ASSET EMERGING MKTS Financial Services 14,052 $149K 0.02% SOLD
Page 3 of 4  ·  63 positions
Sector Allocation
Financial Services 30.8%
Technology 29.6%
Consumer Cyclical 10.3%
Industrials 8.5%
Communication Services 7.9%
Healthcare 5.6%
Energy 2.4%
Basic Materials 1.5%
Consumer Defensive 1.4%
Utilities 1.1%