Maridea Wealth Management LLC
CIK 2056245 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- WBIG6.45%
- WBIL6.40%
- QQQ6.29%
- SGOV5.57%
- WBIY5.26%
- WBIF5.02%
- CLOI2.94%
- VUG2.59%
- IWV1.87%
- GLD1.83%
Share classes counted separately44.22%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBIGWBI BULLBEAR YIELD 3000 ETFWBI BBR YLD 3000 View history and evidence | $20.00M | 6.45% | 834.39K shares | Prior unavailable — | — | ↗▾ |
| 02 | WBILWBI BULLBEAR QUALITY 3000 ETWBI BBR QTY 3000 View history and evidence | $19.86M | 6.40% | 567.99K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.52M | 6.29% | 38.19K shares | Prior unavailable — | — | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $17.27M | 5.57% | 172.11K shares | Prior unavailable — | — | ↗▾ |
| 05 | WBIYWBI POWER FACTOR HIGH DIVWBI PWR FCTR ETF View history and evidence | $16.31M | 5.26% | 547.98K shares | Prior unavailable — | — | ↗▾ |
| 06 | WBIFWBI BULLBEAR VALUE 3000 ETFWBI BBR VAL 3000 View history and evidence | $15.59M | 5.02% | 548.68K shares | Prior unavailable — | — | ↗▾ |
| 07 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $9.12M | 2.94% | 172.76K shares | Prior unavailable — | — | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.03M | 2.59% | 19.55K shares | Prior unavailable — | — | ↗▾ |
| 09 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $5.82M | 1.87% | 17.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $5.67M | 1.83% | 23.40K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$245.87K 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 | |
|---|---|---|---|---|---|
CLSKCLEANSPARK INCCALL View history and evidence | Call | 15.50K | $142.75K | — | ▾ |
IRENIREN LTDCALL View history and evidence | Call | 10.50K | $103.11K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056245 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310486532
}Research all 232 reported holdings.
This page includes 30 of 232 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 232 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2056245","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2056245","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.