Maridea Wealth Management LLC ETF holdings
Brooklyn, NY
Reported $617.6M in 298 ETFs in its Form 13F for June 30, 2026.
ETF value
$617.6M
ETFs held
298
Change from prior quarter
+30.5%
With price moves
ETFs as a share of its 13F
67.2%
of $919.7M
Top 10 of 298 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $29.1M | 317,808 | +91,337 shares |
| THMR | THOR AdaptiveRisk Dynamic ETF | $21.2M | 833,977 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.4M | 24,661 | +18,644 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $18.0M | 179,261 | +71,403 shares |
| WBIL | WBI BullBear Quality 3000 ETF | $17.7M | 439,306 | −23,849 shares |
| WBIG | WBI BullBear Yield 3000 ETF | $16.2M | 628,124 | −36,061 shares |
| WBIF | WBI BullBear Value 3000 ETF | $15.1M | 421,854 | −23,694 shares |
| WBIY | WBI Power Factor High Dividend ETF | $13.7M | 392,719 | −13,089 shares |
| VUG | Vanguard Morningstar Growth ETF | $13.5M | 156,399 | +131,629 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $12.8M | 60,331 | New position |
288 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056245. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Maridea Wealth Management LLC own?
Maridea Wealth Management LLC reported 298 ETF positions worth $617.6M in its Form 13F for June 30, 2026. The largest was BIL, at $29.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.