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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 4 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 TT TRANE TECHNOLOGIES PLC Industrials 494 $207K 0.03% SOLD
62 SNX TD SYNNEX CORPORATION Technology 1,331 $206K 0.03% SOLD
63 ITW ILLINOIS TOOL WKS INC Industrials 816 $206K 0.03% SOLD
64 DGX QUEST DIAGNOSTICS INC Healthcare 1,076 $205K 0.03% SOLD
65 RDDT REDDIT INC Communication Services 1,007 $204K 0.03% SOLD
66 USFR WISDOMTREE TR 3,989 $201K 0.03% SOLD
67 URNM SPROTT FDS TR 3,391 $201K 0.03% SOLD
68 ALTL PACER FDS TR 4,613 $201K 0.03% SOLD
69 ADT ADT INC DEL Industrials 19,941 $171K 0.03% SOLD
70 BRW SABA CAPITAL INCOME & OPRNT Financial Services 11,773 $86K 0.01% SOLD
71 COHEN & STEERS INFRASTRUCTUR 22,556 $1K SOLD
Page 4 of 4  ·  71 positions
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%