2026 Q3 Portfolio Activity
In 2026 Q3, Maridea Wealth Management LLC maintained a portfolio of 647 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.65% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 66.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 52.4%.
Position History
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Total Positions
647
Quarter
2026 Q3
Top Holding
BIL (3.8%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
Maridea Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 3.81% | 3.15% |
#1
Prev: #1
|
6.0 |
—
|
111,520 | 35.1% |
P
S
|
429,328 | $39,343,607 |
$88.84
+3.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 1.75% |
#2
5
Prev: #7
|
5.7 |
—
|
53,785 | 66.6% |
P
S
|
134,542 | $30,726,642 |
$182.95
-5.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
THMR
THOR FINL TECHN...
|
ETF | 2.36% | 2.29% |
#3
1
Prev: #2
|
3.9 |
—
|
96,803 | 11.6% |
P
S
|
930,780 | $24,357,954 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 1.78% | 1.95% |
#4
Prev: #4
|
1.7 |
—
|
3,094 | 1.7% |
P
S
|
182,355 | $18,359,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.99% |
#5
2
Prev: #3
|
1.7 |
—
|
-1,285 | -5.2% |
P
S
|
23,376 | $17,826,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.46% |
#6
5
Prev: #11
|
3.2 |
—
|
14,770 | 26.1% |
P
S
|
71,432 | $17,797,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.44% |
#7
6
Prev: #13
|
2.7 |
—
|
7,335 | 15.9% |
P
S
|
53,424 | $17,791,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.60% |
#8
1
Prev: #9
|
2.6 |
—
|
5,932 | 14.1% |
P
S
|
47,883 | $16,315,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 1.56% | 1.91% |
#9
4
Prev: #5
|
1.1 |
—
|
-28,250 | -6.4% |
P
S
|
411,056 | $16,123,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.46% |
#10
2
Prev: #12
|
2.6 |
—
|
11,365 | 7.3% |
P
S
|
167,764 | $15,117,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 1.41% | 1.76% |
#11
5
Prev: #6
|
1.1 |
—
|
-56,572 | -9.0% |
P
S
|
571,552 | $14,534,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 1.29% | 1.63% |
#12
4
Prev: #8
|
1.0 |
—
|
-38,462 | -9.1% |
P
S
|
383,392 | $13,288,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.28% | 1.38% |
#13
2
Prev: #15
|
2.5 |
—
|
45,038 | 16.2% |
P
S
|
323,382 | $13,219,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WBIY
ABSOLUTE SHS TR
|
ETF | 1.26% | 1.49% |
#14
4
Prev: #10
|
1.0 |
—
|
-20,493 | -5.2% |
P
S
|
372,226 | $12,994,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.59% |
#15
19
Prev: #34
|
3.5 |
—
|
8,695 | 59.8% |
P
S
|
23,229 | $11,914,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.18% |
#16
2
Prev: #18
|
0.9 |
—
|
-28,756 | -8.9% |
P
S
|
293,716 | $10,553,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.93% | 1.28% |
#17
1
Prev: #16
|
2.9 |
—
|
124,905 | 25.9% |
P
S
|
606,338 | $9,595,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 1.12% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,088 | -7.7% |
P
S
|
12,952 | $9,581,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.86% | 1.20% |
#19
2
Prev: #17
|
0.3 |
—
|
-22,117 | -20.0% |
P
S
|
88,422 | $8,872,292 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.81% | 0.89% |
#20
1
Prev: #21
|
0.8 |
—
|
1,999 | 2.2% |
P
S
|
92,539 | $8,379,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.80% | 0.46% |
#21
32
Prev: #53
|
3.3 |
—
|
8,306 | 66.6% |
P
S
|
20,784 | $8,257,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.80% | 0.90% |
#22
2
Prev: #20
|
0.8 |
—
|
-2,130 | -1.4% |
P
S
|
155,272 | $8,224,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.78% | 0.84% |
#23
Prev: #23
|
0.8 |
—
|
2,513 | 2.3% |
P
S
|
109,648 | $8,091,993 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
8,977 | 2.7% |
P
S
|
335,815 | $7,958,827 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.62% |
#25
8
Prev: #33
|
2.8 |
—
|
21,973 | 33.7% |
P
S
|
87,223 | $7,829,144 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.71% | 0.79% |
#26
Prev: #26
|
0.8 |
—
|
633 | 2.9% |
P
S
|
22,334 | $7,364,180 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.69% | 0.36% |
#27
36
Prev: #63
|
3.3 |
—
|
22,657 | 520.5% |
P
S
|
27,010 | $7,150,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.66% | 0.79% |
#28
3
Prev: #25
|
0.8 |
—
|
-17,010 | -8.5% |
P
S
|
182,067 | $6,822,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.67% |
#29
3
Prev: #32
|
0.8 |
—
|
265 | 2.5% |
P
S
|
11,001 | $6,730,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
63,192 | — |
NEW
|
63,192 | $6,670,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.75% |
#31
4
Prev: #27
|
2.3 |
—
|
2,311 | 14.0% |
P
S
|
18,793 | $6,667,773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.73% |
#32
4
Prev: #28
|
0.8 |
—
|
3,164 | 3.8% |
P
S
|
86,830 | $6,627,711 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.64% | 0.73% |
#33
3
Prev: #30
|
0.8 |
—
|
4,740 | 3.3% |
P
S
|
149,975 | $6,612,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.63% | 0.58% |
#34
1
Prev: #35
|
2.8 |
—
|
53,682 | 20.8% |
P
S
|
311,352 | $6,494,800 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.63% | 0.73% |
#35
6
Prev: #29
|
0.8 |
—
|
1,418 | 2.6% |
P
S
|
55,146 | $6,494,594 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.51% |
#36
15
Prev: #51
|
2.2 |
—
|
475 | 5.7% |
P
S
|
8,834 | $6,405,956 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.56% |
#37
1
Prev: #38
|
2.2 |
—
|
2,455 | 19.3% |
P
S
|
15,152 | $6,305,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.61% | 0.68% |
#38
7
Prev: #31
|
0.7 |
—
|
-15,453 | -11.2% |
P
S
|
122,687 | $6,280,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 1.39% |
#39
25
Prev: #14
|
0.2 |
—
|
-31,595 | -52.4% |
P
S
|
28,736 | $5,977,664 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.56% | 0.45% |
#40
14
Prev: #54
|
2.7 |
—
|
31,814 | 38.4% |
P
S
|
114,689 | $5,788,366 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.55% | 0.54% |
#41
2
Prev: #43
|
2.2 |
—
|
21,622 | 17.0% |
P
S
|
148,884 | $5,647,160 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.58% |
#42
5
Prev: #37
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
14,467 | $5,509,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#43
2
Prev: #45
|
2.2 |
—
|
643 | 9.0% |
P
S
|
7,816 | $5,478,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.53% | 0.53% |
#44
3
Prev: #47
|
2.2 |
—
|
3,304 | 5.9% |
P
S
|
58,971 | $5,463,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.53% |
#45
4
Prev: #49
|
2.2 |
—
|
1,587 | 6.2% |
P
S
|
27,152 | $5,315,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.48% | 0.54% |
#46
4
Prev: #42
|
0.7 |
—
|
-12,956 | -13.8% |
P
S
|
81,103 | $4,987,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.55% |
#47
7
Prev: #40
|
0.7 |
—
|
-4,922 | -4.2% |
P
S
|
112,749 | $4,977,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.48% | 0.54% |
#48
4
Prev: #44
|
0.7 |
—
|
73 | 0.1% |
P
S
|
123,053 | $4,970,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.48% | 0.54% |
#49
8
Prev: #41
|
0.7 |
—
|
3,906 | 1.8% |
P
S
|
222,438 | $4,909,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.46% | 0.51% |
#50
Prev: #50
|
0.7 |
—
|
2,123 | 2.2% |
P
S
|
100,267 | $4,792,748 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 647 holdings