Asset Manager
← All Institutions
Maridea Wealth Management LLC
25 KENT AVENUE SUITE 401, BROOKLYN, NY 11249 • 269-598-0939
Market Value
$662M
+3.2%
Holdings
467
+16
New Purchases
53
Added To
204
Closed
69
Reduced
130
Top 10 Concentration
21.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAOS | 0.92% | 0.00% | +0.92% | $6M |
| AFLG | 0.59% | 0.10% | +0.49% | $4M |
| GOOG | 1.69% | 1.26% | +0.43% | $11M |
| SCHX | 0.36% | 0.00% | +0.36% | $2M |
| USDU | 0.88% | 0.52% | +0.36% | $6M |
| VFLO | 0.89% | 0.56% | +0.34% | $6M |
| USTB | 0.37% | 0.05% | +0.33% | $2M |
| ILDR | 0.37% | 0.07% | +0.30% | $2M |
| MCK | 0.34% | 0.05% | +0.30% | $2M |
| AMZN | 1.58% | 1.30% | +0.28% | $10M |
| ROK | 0.32% | 0.04% | +0.28% | $2M |
| SAIL | 0.27% | 0.00% | +0.27% | $2M |
| OAKM | 0.39% | 0.12% | +0.27% | $3M |
| RSP | 0.30% | 0.03% | +0.27% | $2M |
| ABNB | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 1.59% | 2.47% | -0.88% | $11M |
| QQQ | 1.48% | 2.23% | -0.75% | $10M |
| SGOV | 1.92% | 2.43% | -0.51% | $13M |
| IBIT | 0.32% | 0.80% | -0.47% | $2M |
| CLSK | 0.40% | 0.83% | -0.43% | $3M |
| CIFR | 1.21% | 1.58% | -0.37% | $8M |
| MSTR | 0.09% | 0.41% | -0.32% | $607K |
| IVV | 0.26% | 0.56% | -0.30% | $2M |
| GLNG | 0.00% | 0.28% | -0.28% | $0 |
| WBIG | 2.49% | 2.76% | -0.27% | $16M |
| WBIL | 2.58% | 2.85% | -0.26% | $17M |
| USMV | 0.13% | 0.36% | -0.23% | $836K |
| WBIF | 2.21% | 2.44% | -0.23% | $15M |
| AJG | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 1.83% | 2.05% | -0.23% | $12M |
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 | 62 | $139M | 21.0% |
| Large Cap | 234 | $280M | 42.3% |
| Mid Cap | 85 | $81M | 12.2% |
| Small Cap | 64 | $87M | 13.2% |
| Micro Cap | 22 | $75M | 11.3% |
Portfolio Analytics
Avg Market Cap
$157.5B
Median Market Cap
$21.3B
Avg P/E
34.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
219
# ETFs / Funds
248
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 2.93% | 212,752 | $19M | $91.38 | $943K | +10,896 | +5.4% | |
| 2 | WBIL | 2.58% | 492,192 | $17M | $34.78 | -$1M | -31,244 | -6.0% | |
| 3 | WBIG | 2.49% | 703,125 | $16M | $23.45 | -$1M | -48,692 | -6.5% | |
| 4 | WBIF | 2.21% | 473,692 | $15M | $30.96 | -$1M | -28,511 | -5.7% | |
| 5 | WBIY | 2.03% | 420,582 | $13M | $32.00 | $225K | -10,396 | -2.4% | |
| 6 | SGOV | 1.92% | 126,450 | $13M | $100.38 | -$3M | -28,564 | -18.4% | |
| 7 | NVDA | 1.83% | 64,852 | $12M | $186.50 | -$1M | -7,210 | -10.0% | |
| 8 | VUG | 1.78% | 24,203 | $12M | $487.86 | -$1M | -2,293 | -8.7% | |
| 9 | GOOG | 1.69% | 35,745 | $11M | $313.80 | $3M | +4,184 | +13.3% | |
| 10 | SCHG | 1.66% | 337,327 | $11M | $32.62 | $718K | +19,176 | +6.0% | |
| 11 | IREN | 1.59% | 279,049 | $11M | $37.77 | -$5M | +10,875 | +4.1% | |
| 12 | AMZN | 1.58% | 45,426 | $10M | $230.82 | $2M | +6,925 | +18.0% | |
| 13 | QQQ | 1.48% | 15,991 | $10M | $614.32 | -$5M | -7,455 | -31.8% | |
| 14 | BAR | 1.38% | 214,922 | $9M | $42.49 | $1M | +30,737 | +16.7% | |
| 15 | CLOI | 1.27% | 158,892 | $8M | $52.81 | -$502K | -9,056 | -5.4% | |
| 16 | CIFR | 1.21% | 542,178 | $8M | $14.76 | -$2M | +32,322 | +6.3% | |
| 17 | AAPL | 1.12% | 27,348 | $7M | $271.86 | $354K | +347 | +1.3% | |
| 18 | MSFT | 1.06% | 14,504 | $7M | $483.62 | -$334K | +285 | +2.0% | |
| 19 | META | 0.99% | 9,896 | $7M | $660.06 | $614K | +1,813 | +22.4% | |
| 20 | GLD | 0.93% | 15,625 | $6M | $396.32 | -$1M | -2,650 | -14.5% | |
| 21 | SCHR | 0.93% | 244,761 | $6M | $25.08 | $1M | +52,301 | +27.2% | |
| 22 | CAOS | 0.92% | 68,147 | $6M | $89.78 | — | +68,147 | — | NEW |
| 23 | VFLO | 0.89% | 150,509 | $6M | $39.38 | $2M | +55,243 | +58.0% | |
| 24 | USDU | 0.88% | 225,417 | $6M | $25.80 | $2M | +99,474 | +79.0% | |
| 25 | QTEC | 0.84% | 24,038 | $6M | $230.21 | -$449K | -1,216 | -4.8% | |
| 26 | BUFR | 0.83% | 160,318 | $5M | $34.26 | $1M | +26,748 | +20.0% | |
| 27 | XLE | 0.81% | 120,504 | $5M | $44.71 | $710K | +66,663 | +123.8% | |
| 28 | JQUA | 0.79% | 82,649 | $5M | $63.18 | $1M | +20,645 | +33.3% | |
| 29 | SPTM | 0.78% | 62,853 | $5M | $82.50 | -$74K | -1,889 | -2.9% | |
| 30 | SPYM | 0.78% | 64,621 | $5M | $80.22 | $91K | +128 | +0.2% | |
| 31 | IUSB | 0.78% | 110,759 | $5M | $46.54 | $1M | +23,015 | +26.2% | |
| 32 | SCHB | 0.76% | 191,125 | $5M | $26.23 | -$126K | -7,210 | -3.6% | |
| 33 | MGK | 0.75% | 12,016 | $5M | $412.77 | -$15K | -192 | -1.6% | |
| 34 | TSLA | 0.73% | 10,720 | $5M | $449.72 | $332K | +688 | +6.9% | |
| 35 | AVMV | 0.71% | 66,449 | $5M | $71.20 | $1M | +17,868 | +36.8% | |
| 36 | QQQM | 0.69% | 18,184 | $5M | $252.93 | $539K | +2,058 | +12.8% | |
| 37 | AVUV | 0.67% | 43,529 | $4M | $101.98 | $1M | +11,140 | +34.4% | |
| 38 | VONG | 0.66% | 35,789 | $4M | $121.75 | $973K | +7,957 | +28.6% | |
| 39 | APH | 0.65% | 31,828 | $4M | $135.14 | $1M | +6,813 | +27.2% | |
| 40 | PCT | 0.62% | 479,406 | $4M | $8.59 | $393K | +215,991 | +82.0% | |
| 41 | SPY | 0.61% | 5,951 | $4M | $681.87 | $327K | +393 | +7.1% | |
| 42 | AFLG | 0.59% | 99,334 | $4M | $39.10 | $3M | +82,826 | +501.7% | |
| 43 | NFLT | 0.58% | 167,981 | $4M | $23.04 | $797K | +34,895 | +26.2% | |
| 44 | FLXR | 0.58% | 97,367 | $4M | $39.60 | $792K | +20,528 | +26.7% | |
| 45 | VOO | 0.58% | 6,100 | $4M | $627.11 | $158K | +158 | +2.7% | |
| 46 | AMD | 0.56% | 17,200 | $4M | $214.16 | -$430K | +102 | +0.6% | |
| 47 | WGMI | 0.54% | 93,388 | $4M | $38.27 | -$527K | +24,774 | +36.1% | |
| 48 | SRLN | 0.53% | 85,184 | $4M | $41.27 | $1M | +28,692 | +50.8% | |
| 49 | SMH | 0.52% | 9,559 | $3M | $360.13 | $875K | +2,165 | +29.3% | |
| 50 | MA | 0.51% | 5,957 | $3M | $570.87 | $948K | +1,626 | +37.5% | |
| 51 | XLK | 0.51% | 23,559 | $3M | $143.97 | $39K | +11,925 | +102.5% | |
| 52 | SCHD | 0.51% | 123,506 | $3M | $27.43 | -$414K | -17,344 | -12.3% | |
| 53 | MU | 0.50% | 11,693 | $3M | $285.42 | $485K | -2,104 | -15.2% | |
| 54 | AIRR | 0.46% | 30,776 | $3M | $98.32 | $69K | +467 | +1.5% | |
| 55 | JAAA | 0.45% | 59,107 | $3M | $50.58 | $178K | +3,566 | +6.4% | |
| 56 | IWB | 0.44% | 7,785 | $3M | $373.43 | $140K | +272 | +3.6% | |
| 57 | CLOZ | 0.44% | 109,521 | $3M | $26.48 | $667K | +25,524 | +30.4% | |
| 58 | MGV | 0.43% | 20,145 | $3M | $141.16 | $76K | +163 | +0.8% | |
| 59 | MAGS | 0.43% | 42,966 | $3M | $65.96 | $731K | +10,761 | +33.4% | |
| 60 | JPM | 0.40% | 8,317 | $3M | $322.23 | $534K | +1,220 | +17.2% | |
| 61 | CLSK | 0.40% | 261,002 | $3M | $10.12 | -$3M | +137 | +0.1% | |
| 62 | MCD | 0.40% | 8,571 | $3M | $305.63 | -$178K | -520 | -5.7% | |
| 63 | XLC | 0.39% | 21,924 | $3M | $117.72 | $75K | +364 | +1.7% | |
| 64 | OAKM | 0.39% | 90,185 | $3M | $28.36 | $2M | +62,252 | +222.9% | |
| 65 | XLI | 0.38% | 16,164 | $3M | $155.12 | $47K | +137 | +0.8% | |
| 66 | NFLX | 0.38% | 26,730 | $3M | $93.76 | -$520K | +24,287 | +994.1% | |
| 67 | USTB | 0.37% | 48,629 | $2M | $50.84 | $2M | +42,710 | +721.6% | |
| 68 | ILDR | 0.37% | 73,645 | $2M | $32.99 | $2M | +60,218 | +448.5% | |
| 69 | ISPY | 0.36% | 52,734 | $2M | $45.63 | $877K | +19,021 | +56.4% | |
| 70 | SCHX | 0.36% | 89,053 | $2M | $26.91 | — | +89,053 | — | NEW |
| 71 | SDVY | 0.35% | 59,918 | $2M | $38.32 | $2M | +39,327 | +191.0% | |
| 72 | BRK-B | 0.34% | 4,539 | $2M | $502.69 | $104K | +132 | +3.0% | |
| 73 | MCK | 0.34% | 2,777 | $2M | $820.29 | $2M | +2,379 | +597.7% | |
| 74 | COM | 0.34% | 76,837 | $2M | $29.58 | $14K | -432 | -0.6% | |
| 75 | XLP | 0.34% | 28,717 | $2M | $77.68 | -$143K | -1,083 | -3.6% | |
| 76 | GOOGL | 0.34% | 7,124 | $2M | $312.99 | $414K | +45 | +0.6% | |
| 77 | CEG | 0.33% | 6,276 | $2M | $353.29 | $122K | +613 | +10.8% | |
| 78 | QXO | 0.33% | 114,427 | $2M | $19.29 | $545K | +26,932 | +30.8% | |
| 79 | XLF | 0.33% | 39,654 | $2M | $54.77 | $94K | +288 | +0.7% | |
| 80 | MUB | 0.33% | 20,232 | $2M | $107.11 | $32K | +375 | +1.9% | |
| 81 | RDVI | 0.33% | 82,531 | $2M | $26.24 | -$71K | -4,316 | -5.0% | |
| 82 | ROK | 0.32% | 5,522 | $2M | $389.05 | $2M | +4,710 | +580.0% | |
| 83 | SPDW | 0.32% | 48,309 | $2M | $44.41 | $131K | +2,241 | +4.9% | |
| 84 | IBIT | 0.32% | 43,009 | $2M | $49.65 | -$3M | -38,089 | -47.0% | |
| 85 | FTSM | 0.32% | 35,591 | $2M | $59.93 | -$109K | -1,735 | -4.7% | |
| 86 | CDNS | 0.32% | 6,699 | $2M | $312.57 | $288K | +1,221 | +22.3% | |
| 87 | RSP | 0.30% | 10,432 | $2M | $191.57 | $2M | +9,360 | +873.1% | |
| 88 | VOT | 0.29% | 6,994 | $2M | $279.12 | $51K | +495 | +7.6% | |
| 89 | AVGO | 0.29% | 5,621 | $2M | $346.11 | -$377K | -1,030 | -15.5% | |
| 90 | HQY | 0.29% | 20,893 | $2M | $91.61 | $494K | +5,631 | +36.9% | |
| 91 | BKNG | 0.29% | 356 | $2M | $5,358.52 | $347K | +53 | +17.5% | |
| 92 | VEA | 0.29% | 30,368 | $2M | $62.47 | -$144K | -2,957 | -8.9% | |
| 93 | BRO | 0.28% | 23,442 | $2M | $79.70 | $771K | +10,905 | +87.0% | |
| 94 | SAIL | 0.27% | 89,765 | $2M | $20.23 | — | +89,765 | — | NEW |
| 95 | XLV | 0.27% | 11,711 | $2M | $154.80 | $109K | -60 | -0.5% | |
| 96 | PDBC | 0.27% | 136,374 | $2M | $13.25 | $573K | +43,701 | +47.2% | |
| 97 | XTRE | 0.27% | 36,136 | $2M | $49.76 | $101K | +2,216 | +6.5% | |
| 98 | RTO | 0.27% | 60,993 | $2M | $29.46 | $462K | +11,184 | +22.4% | |
| 99 | XLU | 0.27% | 41,967 | $2M | $42.69 | $16K | +22,574 | +116.4% | |
| 100 | DLY | 0.27% | 123,013 | $2M | $14.54 | -$21K | -671 | -0.5% |