Managers / Q2 2025 · view latest →
Maridea Wealth Management LLC
CIK 0002056245 · 25 KENT AVENUE, SUITE 401, BROOKLYN, NY, 11249 · 269-598-0939
Reported Value
$384M
Q2 2025
Positions
271
Filings on Record
6
2019–present window
Filed
Jul 16, 2025
original filing
Summary
Maridea Wealth Management Llc reported $384M in U.S.-listed holdings across 271 positions for Q2 2025.
Its largest position, WBIL, represents 4.8% of the portfolio.
Compared with Q1 2025, the fund opened 91 new positions and exited 49.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.0% · $273M
- Common Stock · 23.8% · $91M
- Other · 2.0% · $8M
- Closed-End Fund · 1.9% · $7M
- REIT · 0.8% · $3M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $688M | 454 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $666M | 402 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $643M | 417 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $384M | 271 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $307M | 229 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $310M | 232 | Feb 12, 2025 | 13F-HR | changes · 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 ↗.