§ 13F · FUND PROFILE
Maridea Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $384.1T (13F)Positions · 271Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 213K | $19.4T | 2.9% | +5% |
| 2 | WBIL | ABSOLUTE SHS TR | 492K | $17.1T | 2.6% | −6% |
| 3 | WBIG | ABSOLUTE SHS TR | 703K | $16.5T | 2.5% | −6% |
| 4 | WBIF | ABSOLUTE SHS TR | 474K | $14.7T | 2.2% | −6% |
| 5 | WBIY | ABSOLUTE SHS TR | 421K | $13.5T | 2.0% | −2% |
| 6 | SGOV | ISHARES TR | 126K | $12.7T | 1.9% | −18% |
| 7 | NVDA | NVIDIA CORPORATION | 65K | $12.1T | 1.8% | −10% |
| 8 | VUG | VANGUARD INDEX FDS | 24K | $11.8T | 1.8% | −9% |
| 9 | GOOG | ALPHABET INC | 36K | $11.2T | 1.7% | +13% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 337K | $11.0T | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARIDEA SIGNAL
AC read
Maridea Wealth Management LLC is a Other fund managing $384072.0 trillion in assets. The fund runs a broad portfolio of 271 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed