SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Maridea Wealth Management LLC

CIK 0002056245 · 25 KENT AVENUE, SUITE 401, BROOKLYN, NY, 11249 · 269-598-0939

Reported Value
$310M
Q4 2024
Positions
232
Filings on Record
6
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Maridea Wealth Management Llc reported $310M in U.S.-listed holdings across 232 positions for Q4 2024.

Its largest position, WBIG, represents 6.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $310MQ4 ’24Q1 ’25: $307MQ1 ’25Q2 ’25: $384MQ2 ’25Q3 ’25: $643MQ3 ’25Q4 ’25: $666MQ4 ’25Q1 ’26: $688MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.3%Common Stock: 18.1%Closed-End Fund: 2.1%Other: 1.3%REIT: 1.0%Other: 0.2%
  • ETP · 77.3% · $240M
  • Common Stock · 18.1% · $56M
  • Closed-End Fund · 2.1% · $6M
  • Other · 1.3% · $4M
  • REIT · 1.0% · $3M
  • Other · 0.2% · $578,712

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$688M454Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$666M402Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$643M417Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$384M271Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M229May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M232Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.