AI Portfolio Summary
In 2025 Q4, Maridea Wealth Management LLC maintained a portfolio of 473 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.92% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 5.4%. Conversely, Maridea Wealth Management LLC completely exited their position in GOLAR LNG LTD.
Total Positions
473
Quarter
2025 Q4
Top Holding
BIL (2.9%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 473
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 2.92% | 2.88% |
#1
Prev: #1
|
3.2 | 10,896 | 5.4% |
P
S
|
212,752 | $19,441,279 |
$89.33
+1.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 2.57% | 2.84% |
#2
Prev: #2
|
1.0 | -31,244 | -6.0% |
P
S
|
492,192 | $17,118,438 |
$34.92
-0.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 2.48% | 2.76% |
#3
Prev: #3
|
1.0 | -48,692 | -6.5% |
P
S
|
703,125 | $16,488,984 |
$23.50
+0.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 2.20% | 2.44% |
#4
1
Prev: #5
|
0.9 | -28,511 | -5.7% |
P
S
|
473,692 | $14,665,836 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIY
ABSOLUTE SHS TR
|
ETF | 2.02% | 2.06% |
#5
3
Prev: #8
|
0.8 | -10,396 | -2.4% |
P
S
|
420,582 | $13,458,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.91% | 2.42% |
#6
Prev: #6
|
0.8 | -28,564 | -18.4% |
P
S
|
126,450 | $12,693,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 2.05% |
#7
2
Prev: #9
|
0.8 | -7,210 | -10.0% |
P
S
|
64,852 | $12,094,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.77% | 2.00% |
#8
2
Prev: #10
|
0.7 | -2,293 | -8.7% |
P
S
|
24,203 | $11,807,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.26% |
#9
6
Prev: #15
|
2.7 | 4,184 | 13.3% |
P
S
|
35,745 | $11,216,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.60% |
#10
1
Prev: #11
|
2.7 | 19,176 | 6.0% |
P
S
|
337,327 | $11,003,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.58% | 2.47% |
#11
7
Prev: #4
|
2.6 | 10,875 | 4.1% |
P
S
|
279,049 | $10,539,681 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.30% |
#12
2
Prev: #14
|
2.7 | 6,925 | 18.0% |
P
S
|
45,426 | $10,485,242 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 2.23% |
#13
6
Prev: #7
|
0.7 | -7,455 | -31.8% |
P
S
|
15,991 | $9,823,551 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.37% | 1.24% |
#14
2
Prev: #16
|
2.6 | 30,737 | 16.7% |
P
S
|
214,922 | $9,132,036 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.26% | 1.38% |
#15
2
Prev: #13
|
0.5 | -9,056 | -5.4% |
P
S
|
158,892 | $8,391,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 1.20% | 1.58% |
#16
4
Prev: #12
|
2.5 | 32,322 | 6.3% |
P
S
|
542,178 | $8,002,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.10% |
#17
2
Prev: #19
|
2.5 | 347 | 1.3% |
P
S
|
27,348 | $7,434,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.14% |
#18
Prev: #18
|
2.4 | 285 | 2.0% |
P
S
|
14,504 | $7,014,495 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.92% |
#19
2
Prev: #21
|
2.5 | 1,813 | 22.4% |
P
S
|
9,896 | $6,531,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.93% | 1.15% |
#20
3
Prev: #17
|
0.4 | -2,650 | -14.5% |
P
S
|
15,625 | $6,192,492 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.76% |
#21
7
Prev: #28
|
2.5 | 52,301 | 27.2% |
P
S
|
244,761 | $6,138,602 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.92% | — |
#22
Prev: #—
|
2.4 | 68,147 | no change |
NEW
|
68,147 | $6,117,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.89% | 0.56% |
#23
19
Prev: #42
|
2.5 | 55,243 | 58.0% |
P
S
|
150,509 | $5,927,049 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.87% | 0.52% |
#24
21
Prev: #45
|
2.6 | 99,474 | 79.0% |
P
S
|
225,417 | $5,815,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.83% | 0.93% |
#25
5
Prev: #20
|
0.3 | -1,216 | -4.8% |
P
S
|
24,038 | $5,533,886 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #86) |
0.3 | -47,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #107) |
0.3 | -5,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #113) |
0.3 | -5,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #123) |
0.3 | -24,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.3 | -52,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -52,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -14,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #178) |
0.3 | -4,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -2,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #207) |
0.3 | -16,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.3 | -2,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #227) |
0.3 | -1,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #228) |
0.3 | -7,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #233) |
0.3 | -7,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.3 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #246) |
0.3 | -3,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #247) |
0.3 | -2,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #252) |
0.3 | -3,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #263) |
0.3 | -397 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.3 | -29,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #280) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #284) |
0.3 | -6,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #287) |
0.3 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #291) |
0.3 | -3,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #297) |
0.3 | -6,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #298) |
0.3 | -983 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #303) |
0.3 | -2,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #306) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #308) |
0.3 | -4,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #310) |
0.3 | -2,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #311) |
0.3 | -16,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #324) |
0.3 | -3,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -11,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -1,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #340) |
0.3 | -8,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.3 | -3,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -4,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -3,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #355) |
0.3 | -1,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.3 | -9,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.3 | -1,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #370) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #372) |
0.3 | -2,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #373) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #374) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #377) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #381) |
0.3 | -3,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #382) |
0.3 | -1,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #383) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #384) |
0.3 | -681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #386) |
0.3 | -4,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #395) |
0.3 | -2,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -1,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -4,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #400) |
0.3 | -1,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -1,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -1,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -1,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -3,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -3,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #411) |
0.3 | -4,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #412) |
0.3 | -19,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -11,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -22,556 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 473 holdings