Portfolio (Quarterly) Guide ↗

Maridea Wealth Management LLC

· CIK 0002056245

13F Portfolio $666M AUM 402 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 56 New 191 Added 118 Reduced 71 Exited

Page 10 of 10 · 191 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
181	CSRE	COHEN & STEERS ETF TRUST	—	10,554.0	$269K	0.04%	+178.0	+1.7%	$25.51	+12.9%
182	IIF	MORGAN STANLEY INDIA INVT FD	Financial Services	10,756.0	$269K	0.04%	+195.0	+1.9%	$24.98	-14.5%
183	EFG	ISHARES TR	—	2,304.0	$262K	0.04%	+169.0	+7.9%	$113.90	+6.6%
184	GVLU	TIDAL TRUST I	—	10,558.0	$260K	0.04%	+1K	+12.1%	$24.65	+6.1%
185	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,007.0	$259K	0.04%	+111.0	+12.4%	$257.23	-14.4%
186	ADBE	ADOBE INC	Technology	735.0	$257K	0.04%	+134.0	+22.3%	$350.04	-30.3%
187	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	6,571.0	$243K	0.04%	+525.0	+8.7%	$37.00	-11.4%
188	IWP	ISHARES TR	—	1,750.0	$240K	0.04%	+11.0	+0.6%	$136.94	+0.6%
189	CERY	SPDR SERIES TRUST	—	7,724.0	$221K	0.03%	+134.0	+1.8%	$28.55	+31.0%
190	IGIB	ISHARES TR	—	3,894.0	$210K	0.03%	+193.0	+5.2%	$53.88	-1.9%
191	KWEB	KRANESHARES TRUST	—	6,161.0	$210K	0.03%	+172.0	+2.9%	$34.05	-18.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 33.0%

Technology 23.4%

Consumer Cyclical 11.3%

Communication Services 9.7%

Industrials 8.5%

Healthcare 6.6%

Utilities 2.1%

Real Estate 2.0%

Consumer Defensive 1.4%

Energy 1.1%