Maridea Wealth Management LLC
CIK 2056245 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- BIL3.17%
- THMR2.30%
- SPY2.00%
- SGOV1.96%
- WBIL1.92%
- WBIG1.77%
- NVDA1.76%
- WBIF1.64%
- GOOG1.61%
- WBIY1.49%
Share classes counted separately19.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.43 pp0.57% → 2.00%Shares +18.64K (+309.86%)
- CLIPWeight decreased · -0.68 pp1.89% → 1.21%Shares -18.80K (-14.54%)
- WBIYWeight decreased · -0.52 pp2.01% → 1.49%Shares -13.09K (-3.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $29.12M | 3.17% | 317.81K shares | 3.03% → 3.17%+0.14 pp +91.34K (+40.33%) | Added | ↗▾ |
| 02 | THMRTHOR ADAPTIVERISK DYNMIC ETFADAPT DYNAM ETF View history and evidence | $21.15M | 2.30% | 833.98K shares | Prior unavailable +833.98K | New | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.42M | 2.00% | 24.66K shares | 0.57% → 2.00%+1.43 pp +18.64K (+309.86%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $18.05M | 1.96% | 179.26K shares | 1.58% → 1.96%+0.38 pp +71.40K (+66.20%) | Added | ↗▾ |
| 05 | WBILWBI BULLBEAR QUALITY 3000 ETWBI BBR QTY 3000 View history and evidence | $17.68M | 1.92% | 439.31K shares | 2.27% → 1.92%-0.35 pp -23.85K (-5.15%) | Reduced | ↗▾ |
| 06 | WBIGWBI BULLBEAR YIELD 3000 ETFWBI BBR YLD 3000 View history and evidence | $16.24M | 1.77% | 628.12K shares | 2.28% → 1.77%-0.51 pp -36.06K (-5.43%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $16.16M | 1.76% | 80.76K shares | 1.74% → 1.76%+0.02 pp +12.26K (+17.90%) | Added | ↗▾ |
| 08 | WBIFWBI BULLBEAR VALUE 3000 ETFWBI BBR VAL 3000 View history and evidence | $15.06M | 1.64% | 421.85K shares | 2.03% → 1.64%-0.39 pp -23.69K (-5.32%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $14.82M | 1.61% | 41.95K shares | 1.60% → 1.61%+0.01 pp +3.59K (+9.36%) | Added | ↗▾ |
| 10 | WBIYWBI POWER FACTOR HIGH DIVWBI PWR FACTOR View history and evidence | $13.72M | 1.49% | 392.72K shares | 2.01% → 1.49%-0.52 pp -13.09K (-3.23%) | Reduced | ↗▾ |
Options overlay 9
$4.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 29.00K | $965.41K | +29.00K | ▾ |
IRENIREN LTDCALL View history and evidence | Call | 19.30K | $882.59K | -4.10K (-17.52%) | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRCALL View history and evidence | Call | 8.00K | $767.84K | +8.00K | ▾ |
3 / 9 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDY TELEDYNE TECHNOLOGIES INC | Non-derivative | -2,485 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| RH RH | Non-derivative | -9,066 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| XTWY BONDBLOXX BBG 20Y US TSY ETF | Non-derivative | -33,149 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056245 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 924114461
}Research all 547 reported holdings.
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