Titelia

Holdings of Maridea Wealth Management LLC

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Net assets
-
Positions
383 in 4 countries
Top ten
22.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares MSCI USA Momentum Factor ETF 5,5841.3M $
102Vanguard Mid-Cap Value ETF 6,9141.3M $
103SPDR SERIES TRUST 4,9991.3M $
104RH INC 9,0661.3M $
105ISHARES TRUST 25,0331.3M $
106SELECT SECTOR SPDR TRUST (THE) 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 MSCI USA Quality Factor ETF 6,2391.2M $
115MasTec Inc 3,7051.2M $
116Vanguard Large-Cap ETF 3,9781.2M $
117Cohen & Steers Preferred & Income Opptys Actv ETF 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 5,209852.1K $
149Alibaba Group Holding Ltd 6,721843.2K $
150Sandisk Corp 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 TRUST 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 7-10 Year Treasury Bond ETF 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 (THE) 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 ETFS TRUST 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 $

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Sector breakdown

  • Technology 9.2 %
  • Funds 5.0 %
  • Consumer discretionary 4.2 %
  • Communication 3.9 %
  • Industrials 3.3 %
  • Financials 1.9 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 68.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.7 %
  • Uruguay 0.3 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States378528.2M $98.94 %
2United Kingdom33.7M $0.69 %
3Uruguay11.6M $0.30 %
4Taiwan1410K $0.08 %
Cite this page

Titelia. "Holdings of Maridea Wealth Management LLC". https://titelia.com/en/funds/US13F2056245