Asset Manager
← All Institutions
Maridea Wealth Management LLC
25 KENT AVENUE SUITE 401, BROOKLYN, NY 11249 • 269-598-0939
Market Value
$382M
+25.6%
Holdings
313
+35
New Purchases
88
Added To
105
Closed
47
Reduced
66
Top 10 Concentration
33.5%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.17% | 0.08% | +2.09% | $8M |
| BAR | 1.70% | 0.00% | +1.70% | $6M |
| QTEC | 1.49% | 0.00% | +1.49% | $6M |
| SCHB | 1.27% | 0.00% | +1.27% | $5M |
| SPTM | 1.25% | 0.00% | +1.25% | $5M |
| SCHD | 1.03% | 0.33% | +0.69% | $4M |
| IREN | 1.29% | 0.64% | +0.65% | $5M |
| XTRE | 0.64% | 0.00% | +0.64% | $2M |
| PCT | 0.95% | 0.34% | +0.61% | $4M |
| NVDA | 2.22% | 1.61% | +0.61% | $8M |
| LRCX | 0.77% | 0.17% | +0.60% | $3M |
| IBIT | 1.07% | 0.47% | +0.60% | $4M |
| QQQM | 1.06% | 0.46% | +0.60% | $4M |
| RDVI | 0.58% | 0.00% | +0.58% | $2M |
| FTSM | 0.97% | 0.39% | +0.58% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.94% | 5.59% | -1.66% | $15M |
| IWV | 0.18% | 1.74% | -1.56% | $678K |
| WBIG | 4.70% | 6.23% | -1.53% | $18M |
| VTI | 0.19% | 1.67% | -1.48% | $731K |
| BTAL | 0.16% | 1.52% | -1.36% | $618K |
| WBIL | 4.80% | 5.97% | -1.18% | $18M |
| WBIF | 4.08% | 5.22% | -1.13% | $16M |
| USDU | 0.42% | 1.48% | -1.06% | $2M |
| WBIY | 3.56% | 4.61% | -1.06% | $14M |
| BIL | 0.98% | 1.96% | -0.97% | $4M |
| GLD | 1.59% | 2.49% | -0.90% | $6M |
| TLT | 0.20% | 1.00% | -0.81% | $747K |
| XLE | 0.15% | 0.90% | -0.75% | $571K |
| IEI | 0.20% | 0.86% | -0.65% | $774K |
| QQQ | 4.45% | 5.05% | -0.60% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Technology | 8.5% |
| Consumer Cyclical | 3.8% |
| Communication Services | 3.3% |
| Industrials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $81M | 21.2% |
| Large Cap | 148 | $140M | 36.5% |
| Mid Cap | 51 | $47M | 12.3% |
| Small Cap | 48 | $39M | 10.1% |
| Micro Cap | 17 | $76M | 19.8% |
Portfolio Analytics
Avg Market Cap
$186.9B
Median Market Cap
$23.2B
Avg P/E
31.2
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
153
# ETFs / Funds
160
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIL | 4.80% | 563,594 | $18M | $32.53 | $152K | -9,304 | -1.6% | |
| 2 | WBIG | 4.70% | 820,430 | $18M | $21.91 | -$1M | -15,693 | -1.9% | |
| 3 | QQQ | 4.45% | 30,835 | $17M | $551.65 | $2M | -1,960 | -6.0% | |
| 4 | WBIF | 4.08% | 542,510 | $16M | $28.78 | -$273K | -9,847 | -1.8% | |
| 5 | SGOV | 3.94% | 149,453 | $15M | $100.69 | -$2M | -19,687 | -11.6% | |
| 6 | WBIY | 3.56% | 464,677 | $14M | $29.25 | -$451K | -11,194 | -2.4% | |
| 7 | NVDA | 2.22% | 53,799 | $8M | $157.99 | $4M | +8,466 | +18.7% | |
| 8 | SCHG | 2.17% | 284,264 | $8M | $29.21 | $8M | +274,623 | +2848.5% | |
| 9 | CLOI | 1.86% | 134,247 | $7M | $52.95 | $38K | +435 | +0.3% | |
| 10 | BAR | 1.70% | 198,800 | $6M | $32.64 | — | +198,800 | — | NEW |
| 11 | VUG | 1.69% | 14,696 | $6M | $438.40 | $2M | +2,194 | +17.6% | |
| 12 | GLD | 1.59% | 19,946 | $6M | $304.83 | -$1M | -6,315 | -24.1% | |
| 13 | QTEC | 1.49% | 26,791 | $6M | $212.83 | — | +26,791 | — | NEW |
| 14 | IREN | 1.29% | 338,901 | $5M | $14.57 | $3M | +18,734 | +5.8% | |
| 15 | SCHB | 1.27% | 203,532 | $5M | $23.83 | — | +203,532 | — | NEW |
| 16 | SPTM | 1.25% | 63,997 | $5M | $74.89 | — | +63,997 | — | NEW |
| 17 | MSFT | 1.20% | 9,233 | $5M | $497.40 | $3M | +3,669 | +65.9% | |
| 18 | IVV | 1.10% | 6,794 | $4M | $620.90 | $1M | +1,082 | +18.9% | |
| 19 | IBIT | 1.07% | 66,846 | $4M | $61.21 | $3M | +36,090 | +117.3% | |
| 20 | QQQM | 1.06% | 17,798 | $4M | $227.10 | $3M | +10,523 | +144.7% | |
| 21 | SCHD | 1.03% | 147,985 | $4M | $26.50 | $3M | +111,542 | +306.1% | |
| 22 | BUFR | 1.01% | 121,689 | $4M | $31.80 | $2M | +46,314 | +61.4% | |
| 23 | AAPL | 1.00% | 18,691 | $4M | $205.17 | $485K | +3,610 | +23.9% | |
| 24 | BIL | 0.98% | 40,980 | $4M | $91.73 | -$2M | -23,962 | -36.9% | |
| 25 | FTSM | 0.97% | 61,834 | $4M | $59.87 | $3M | +42,102 | +213.4% | |
| 26 | PCT | 0.95% | 264,150 | $4M | $13.70 | $3M | +116,178 | +78.5% | |
| 27 | AMZN | 0.88% | 15,343 | $3M | $219.39 | $373K | -387 | -2.5% | |
| 28 | CIFR | 0.81% | 651,565 | $3M | $4.78 | $2M | +100,043 | +18.1% | |
| 29 | LRCX | 0.77% | 30,394 | $3M | $97.34 | $2M | +23,101 | +316.8% | |
| 30 | USMV | 0.77% | 31,318 | $3M | $93.87 | $127K | +1,289 | +4.3% | |
| 31 | CLSK | 0.76% | 264,911 | $3M | $11.03 | $915K | -33,682 | -11.3% | |
| 32 | VFLO | 0.74% | 80,433 | $3M | $35.35 | $495K | +11,942 | +17.4% | |
| 33 | MSTR | 0.72% | 6,783 | $3M | $404.23 | $2M | +4,119 | +154.6% | |
| 34 | XTRE | 0.64% | 49,156 | $2M | $49.78 | — | +49,156 | — | NEW |
| 35 | TSLA | 0.64% | 7,688 | $2M | $317.66 | $783K | +1,287 | +20.1% | |
| 36 | IJH | 0.64% | 39,255 | $2M | $62.02 | -$136K | -4,796 | -10.9% | |
| 37 | META | 0.61% | 3,176 | $2M | $738.10 | $1M | +894 | +39.2% | |
| 38 | RDVI | 0.58% | 89,941 | $2M | $24.71 | — | +89,941 | — | NEW |
| 39 | VTV | 0.58% | 12,546 | $2M | $176.74 | -$141K | -1,107 | -8.1% | |
| 40 | AIRR | 0.57% | 26,767 | $2M | $81.40 | $1M | +13,507 | +101.9% | |
| 41 | COM | 0.54% | 74,622 | $2M | $27.66 | -$494K | -12,553 | -14.4% | |
| 42 | WMT | 0.52% | 20,346 | $2M | $97.78 | $1M | +11,922 | +141.5% | |
| 43 | WGMI | 0.51% | 86,361 | $2M | $22.74 | $907K | +3,622 | +4.4% | |
| 44 | POCT | 0.51% | 47,386 | $2M | $41.30 | -$115K | -5,953 | -11.2% | |
| 45 | MUB | 0.50% | 18,344 | $2M | $104.48 | -$180K | -1,544 | -7.8% | |
| 46 | IWB | 0.50% | 5,643 | $2M | $339.57 | $244K | +190 | +3.5% | |
| 47 | VONG | 0.49% | 17,166 | $2M | $109.20 | $1M | +12,247 | +249.0% | |
| 48 | GOOG | 0.48% | 10,439 | $2M | $177.39 | $716K | +3,168 | +43.6% | |
| 49 | AMD | 0.48% | 13,024 | $2M | $141.90 | — | +13,024 | — | NEW |
| 50 | GBTC | 0.48% | 21,626 | $2M | $84.83 | $575K | +2,304 | +11.9% | |
| 51 | XAR | 0.48% | 8,661 | $2M | $210.94 | $529K | +584 | +7.2% | |
| 52 | MTUM | 0.46% | 7,288 | $2M | $240.32 | $1M | +5,603 | +332.5% | |
| 53 | VOO | 0.46% | 3,067 | $2M | $568.02 | -$1M | -2,567 | -45.6% | |
| 54 | DLY | 0.43% | 106,589 | $2M | $15.59 | $9K | +3,913 | +3.8% | |
| 55 | PTMC | 0.43% | 47,463 | $2M | $34.88 | -$294K | -8,889 | -15.8% | |
| 56 | COIN | 0.43% | 4,703 | $2M | $350.49 | — | +4,703 | — | NEW |
| 57 | BUFQ | 0.43% | 48,995 | $2M | $33.20 | $1M | +35,125 | +253.2% | |
| 58 | USDU | 0.42% | 61,716 | $2M | $25.77 | -$3M | -103,033 | -62.5% | |
| 59 | CEG | 0.41% | 4,898 | $2M | $322.76 | — | +4,898 | — | NEW |
| 60 | SO | 0.39% | 16,440 | $2M | $91.83 | — | +16,440 | — | NEW |
| 61 | TFLO | 0.35% | 26,374 | $1M | $50.65 | $413K | +8,149 | +44.7% | |
| 62 | GLNG | 0.34% | 31,851 | $1M | $41.19 | $592K | +12,903 | +68.1% | |
| 63 | LMBS | 0.34% | 26,127 | $1M | $49.26 | $573K | +11,602 | +79.9% | |
| 64 | VV | 0.34% | 4,495 | $1M | $285.30 | $404K | +1,076 | +31.5% | |
| 65 | XHLF | 0.33% | 25,381 | $1M | $50.34 | — | +25,381 | — | NEW |
| 66 | JPM | 0.33% | 4,300 | $1M | $289.90 | — | +4,300 | — | NEW |
| 67 | VEA | 0.32% | 21,175 | $1M | $57.01 | $250K | +2,347 | +12.5% | |
| 68 | IXN | 0.32% | 13,067 | $1M | $92.34 | $350K | +1,752 | +15.5% | |
| 69 | NTES | 0.31% | 8,728 | $1M | $134.58 | — | +8,728 | — | NEW |
| 70 | NFLX | 0.31% | 877 | $1M | $1,339.05 | $382K | +27 | +3.2% | |
| 71 | BUFD | 0.31% | 44,119 | $1M | $26.56 | $169K | +3,911 | +9.7% | |
| 72 | XLP | 0.30% | 13,931 | $1M | $80.97 | -$117K | -1,319 | -8.7% | |
| 73 | BRK-B | 0.29% | 2,270 | $1M | $485.78 | -$616K | -957 | -29.7% | |
| 74 | SCHP | 0.29% | 41,104 | $1M | $26.68 | $148K | +5,827 | +16.5% | |
| 75 | DUK | 0.27% | 8,863 | $1M | $118.00 | — | +8,863 | — | NEW |
| 76 | WCME | 0.27% | 66,036 | $1M | $15.76 | — | +66,036 | — | NEW |
| 77 | LVS | 0.27% | 23,565 | $1M | $43.51 | — | +23,565 | — | NEW |
| 78 | TQQQ | 0.26% | 11,943 | $991K | $83.00 | — | +11,943 | — | NEW |
| 79 | MAR | 0.25% | 3,544 | $968K | $273.21 | — | +3,544 | — | NEW |
| 80 | MCD | 0.25% | 3,312 | $968K | $292.21 | $208K | +880 | +36.2% | |
| 81 | MOAT | 0.25% | 10,298 | $966K | $93.79 | -$1M | -16,386 | -61.4% | |
| 82 | FIXD | 0.25% | 21,793 | $956K | $43.89 | — | +21,793 | — | NEW |
| 83 | RDVY | 0.25% | 15,108 | $948K | $62.74 | $478K | +7,083 | +88.3% | |
| 84 | CSX | 0.24% | 28,490 | $930K | $32.63 | — | +28,490 | — | NEW |
| 85 | EWJ | 0.24% | 12,321 | $924K | $74.97 | $689K | +8,892 | +259.3% | |
| 86 | GOOGL | 0.23% | 5,043 | $889K | $176.24 | $634K | +3,394 | +205.8% | |
| 87 | VOT | 0.22% | 3,020 | $859K | $284.38 | — | +3,020 | — | NEW |
| 88 | TJX | 0.22% | 6,922 | $855K | $123.49 | -$2K | -109 | -1.6% | |
| 89 | FAPR | 0.22% | 19,888 | $839K | $42.19 | — | +19,888 | — | NEW |
| 90 | FFEB | 0.21% | 15,145 | $794K | $52.41 | — | +15,145 | — | NEW |
| 91 | UBER | 0.20% | 8,374 | $781K | $93.30 | -$787K | -13,145 | -61.1% | |
| 92 | IEI | 0.20% | 6,497 | $774K | $119.08 | -$2M | -15,565 | -70.5% | |
| 93 | PLTR | 0.20% | 5,657 | $771K | $136.32 | $405K | +1,317 | +30.4% | |
| 94 | FANG | 0.20% | 5,578 | $766K | $137.40 | — | +5,578 | — | NEW |
| 95 | ETHE | 0.20% | 36,437 | $760K | $20.86 | $217K | +782 | +2.2% | |
| 96 | ORCL | 0.20% | 3,449 | $754K | $218.63 | — | +3,449 | — | NEW |
| 97 | XMPT | 0.20% | 35,773 | $751K | $20.99 | -$257K | -10,804 | -23.2% | |
| 98 | TLT | 0.20% | 8,461 | $747K | $88.25 | -$2M | -25,124 | -74.8% | |
| 99 | GVI | 0.20% | 6,984 | $746K | $106.79 | $5K | — | — | |
| 100 | QUAL | 0.19% | 4,076 | $745K | $182.82 | $283K | +1,373 | +50.8% |