Maridea Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$665,823
Net value change ($000)
+22,733 (3.5%)
New positions
53
Sold out positions
69
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAOS 6,118 NEW
AFLG 3,242 505.0%
GOOGL 3,105 38.3%
USDU 2,463 73.5%
SCHX 2,396 NEW
VFLO 2,343 65.4%
USTB 2,170 718.5%
AMZN 2,150 25.8%
ILDR 1,981 441.2%
MCK 1,965 627.8%
Top Reduces (Value $000, Stocks/ETFs)
IREN -5,341 -33.6%
QQQ -4,514 -31.5%
IBIT -2,968 -58.2%
SGOV -2,898 -18.6%
CLSK -2,681 -50.4%
CIFR -2,148 -21.2%
MSTR -2,050 -77.2%
IVV -1,856 -51.7%
GOLAR LNG LTD -1,824 -100.0%
USMV -1,460 -63.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,747 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type