Titelia

Holdings of Maridea Wealth Management LLC

383 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 6.2 %
  • Consumer discretionary 4.3 %
  • Communication 3.9 %
  • Industrials 3.3 %
  • Financials 1.9 %
  • Health care 1.1 %
  • Consumer staples 1.0 %
  • Utilities 0.7 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.7 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US379529.7M $99.24 %
2GB33.7M $0.69 %
3TW1410K $0.08 %

Positions

RankCompanySharesValueWeight
101iShares MSCI USA Momentum Factor ETF 5,5841.3M $
102Vanguard Index Funds 6,9141.3M $
103SPDR Series Trust 4,9991.3M $
104RH INC 9,0661.3M $
105iShares Trust 25,0331.3M $
106Select Sector Spdr Trust 15,2741.3M $
107BlackRock ETF Trust 21,3751.2M $
108WisdomTree Trust 7,8141.2M $
109Booking Holdings Inc 2911.2M $
110NextEra Energy Inc 13,1321.2M $
111Pacer Trendpilot US Bond ETF 63,6581.2M $
112Keysight Technologies Inc 4,2601.2M $
113Vanguard Index Funds 5,5301.2M $
114iShares Trust 6,2391.2M $
115MasTec Inc 3,7051.2M $
116Vanguard Large-Cap ETF 3,9781.2M $
117Cohen & Steers Preferred and I 46,2661.2M $
118iShares Trust 11,8111.2M $
119Pacer Trendpilot US Mid Cap ET 32,0431.2M $
120Kinsale Capital Group Inc 3,3961.2M $
121Ishares Gold Trust 13,1411.2M $
122iShares Trust 14,0261.2M $
123WISDOMTREE TR 11,3381.2M $
124iShares Trust 14,5171.2M $
125Entegris Inc 9,4981.1M $
126iShares TIPS Bond ETF 10,0341.1M $
127iShares MSCI USA Min Vol Factor ETF 11,8951.1M $
128RELX PLC 32,6131.1M $
129Eldridge BBB-B CLO ETF 42,0421.1M $
130Ball Corp 18,1411.1M $
131State Street SPDR Portfolio Intermediate Term Treasury ETF 37,2071.1M $
132iShares MSCI Japan ETF 12,6081.1M $
133Exxon Mobil Corp 6,2101.1M $
134BlackRock ETF Trust II 19,6011M $
135Vanguard Value ETF 5,1231M $
136Palantir Technologies Inc 6,814996.8K $
137Vanguard Short-term Bond Etf 12,663992.9K $
138Vertiv Holdings Co 3,942987.8K $
139Micron Technology Inc 2,877971.9K $
140Simplify MBS ETF 19,470963K $
141T1 Energy Inc 217,792956.1K $
142First Trust Rising Dividend Achievers ETF 13,621930.1K $
143Freeport-McMoRan Inc 15,673921.3K $
144SPDR Series Trust 18,460892K $
145Palo Alto Networks Inc 5,426869.9K $
146First Trust Value Line Dividen 18,378864.3K $
147Vanguard Total Stock Market ETF 2,659853K $
148First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,209852.1K $
149Alibaba Group Holding Ltd 6,721843.2K $
150Sandisk Corp/DE 1,321839.3K $
151PIMCO Enhanced Short Maturity 8,290833.7K $
152Pacer US Cash Cows Growth ETF 15,418833.5K $
153iShares MSCI International Quality Factor ETF 17,829824.3K $
154Fortinet Inc 10,044820.8K $
155Invesco S&P MidCap Momentum ET 5,598811.8K $
156Ciena Corp 2,087810.2K $
157Crowdstrike Holdings Inc 2,002781.6K $
158First Trust Exchange-Traded Fund III 40,647772.3K $
159First Trust Exchange-Traded Fund IV 37,106765.9K $
160First Trust Exchange-Traded Fund VIII 13,705765.4K $
161HEICO Corp 2,783763.1K $
162iShares iBoxx USD Investment Grade Corporate Bond ETF 6,941756.5K $
163JPMorgan Chase & Co 2,551750.4K $
164StoneX Group Inc 9,195741.6K $
165ALPS ETF Trust 14,071740.7K $
166WisdomTree US High Dividend Fund 6,764738.8K $
167VanEck Merk Gold ETF 16,275733.2K $
168iShares Russell 1000 Growth ETF 1,700724.9K $
169State Street SPDR Portfolio Short Term Treasury ETF 24,660719.6K $
170Uber Technologies Inc 9,876710.4K $
171iShares Trust 13,496709.4K $
172Lockheed Martin Corp 1,171707.4K $
173Lam Research Corp 3,283701.5K $
174SPDR Series Trust 11,583685.9K $
175Chevron Corp 3,315685.9K $
176SPDR Series Trust 7,473683.9K $
177Grayscale Bitcoin Trust ETF 12,939682.7K $
178iShares Trust 7,096677.3K $
179Invesco RAFI Emerging Markets 24,429657.4K $
180Marsh & McLennan Cos Inc 3,758651.8K $
181Vanguard Index Funds 2,135645.4K $
182J P Morgan Exchange Traded Fund Trust 11,289639.9K $
183Omega Healthcare Investors Inc 14,517636.1K $
184Archrock Inc 18,170632.3K $
185Select Sector Spdr Trust 15,403628.9K $
186iShares Core S&P Mid-Cap ETF 9,281626.7K $
187Cisco Systems, Inc. 8,077626.7K $
188iShares Trust 5,711626.6K $
189Hartford Insurance Group Inc/The 4,606622.9K $
190Reaves Utility Income Fund 15,812621.1K $
191BlackRock Health Sciences Term Trust 43,134619.4K $
192Primerica Inc 2,444612K $
193Salesforce Inc 3,261608.7K $
194VanEck Morningstar Wide Moat ETF 6,228602.3K $
195Cohen & Steers Infrastructure Fund Inc. 23,164599.5K $
196Interactive Brokers Group Inc 8,733585.7K $
197Innovator U.S. Equity Power Bu 13,389577.2K $
198McDonald's Corp. 1,857577.1K $
199Alliancebernstein Global High Income Fund Inc. 56,570575.3K $
200First Trust Exchange-Traded Fund VIII 12,799574.7K $