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.

CountryLinesValueShare
US379529.7M $99.24 %
GB33.7M $0.69 %
TW1410K $0.08 %

Positions

CompanySharesValueWeight
iShares MSCI USA Momentum Factor ETF 5,5841.3M $
Vanguard Index Funds 6,9141.3M $
SPDR Series Trust 4,9991.3M $
RH INC 9,0661.3M $
iShares Trust 25,0331.3M $
Select Sector Spdr Trust 15,2741.3M $
BlackRock ETF Trust 21,3751.2M $
WisdomTree Trust 7,8141.2M $
Booking Holdings Inc 2911.2M $
NextEra Energy Inc 13,1321.2M $
Pacer Trendpilot US Bond ETF 63,6581.2M $
Keysight Technologies Inc 4,2601.2M $
Vanguard Index Funds 5,5301.2M $
iShares Trust 6,2391.2M $
MasTec Inc 3,7051.2M $
Vanguard Large-Cap ETF 3,9781.2M $
Cohen & Steers Preferred and I 46,2661.2M $
iShares Trust 11,8111.2M $
Pacer Trendpilot US Mid Cap ET 32,0431.2M $
Kinsale Capital Group Inc 3,3961.2M $
Ishares Gold Trust 13,1411.2M $
iShares Trust 14,0261.2M $
WISDOMTREE TR 11,3381.2M $
iShares Trust 14,5171.2M $
Entegris Inc 9,4981.1M $
iShares TIPS Bond ETF 10,0341.1M $
iShares MSCI USA Min Vol Factor ETF 11,8951.1M $
RELX PLC 32,6131.1M $
Eldridge BBB-B CLO ETF 42,0421.1M $
Ball Corp 18,1411.1M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 37,2071.1M $
iShares MSCI Japan ETF 12,6081.1M $
Exxon Mobil Corp 6,2101.1M $
BlackRock ETF Trust II 19,6011M $
Vanguard Value ETF 5,1231M $
Palantir Technologies Inc 6,814996.8K $
Vanguard Short-term Bond Etf 12,663992.9K $
Vertiv Holdings Co 3,942987.8K $
Micron Technology Inc 2,877971.9K $
Simplify MBS ETF 19,470963K $
T1 Energy Inc 217,792956.1K $
First Trust Rising Dividend Achievers ETF 13,621930.1K $
Freeport-McMoRan Inc 15,673921.3K $
SPDR Series Trust 18,460892K $
Palo Alto Networks Inc 5,426869.9K $
First Trust Value Line Dividen 18,378864.3K $
Vanguard Total Stock Market ETF 2,659853K $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,209852.1K $
Alibaba Group Holding Ltd 6,721843.2K $
Sandisk Corp/DE 1,321839.3K $
PIMCO Enhanced Short Maturity 8,290833.7K $
Pacer US Cash Cows Growth ETF 15,418833.5K $
iShares MSCI International Quality Factor ETF 17,829824.3K $
Fortinet Inc 10,044820.8K $
Invesco S&P MidCap Momentum ET 5,598811.8K $
Ciena Corp 2,087810.2K $
Crowdstrike Holdings Inc 2,002781.6K $
First Trust Exchange-Traded Fund III 40,647772.3K $
First Trust Exchange-Traded Fund IV 37,106765.9K $
First Trust Exchange-Traded Fund VIII 13,705765.4K $
HEICO Corp 2,783763.1K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 6,941756.5K $
JPMorgan Chase & Co 2,551750.4K $
StoneX Group Inc 9,195741.6K $
ALPS ETF Trust 14,071740.7K $
WisdomTree US High Dividend Fund 6,764738.8K $
VanEck Merk Gold ETF 16,275733.2K $
iShares Russell 1000 Growth ETF 1,700724.9K $
State Street SPDR Portfolio Short Term Treasury ETF 24,660719.6K $
Uber Technologies Inc 9,876710.4K $
iShares Trust 13,496709.4K $
Lockheed Martin Corp 1,171707.4K $
Lam Research Corp 3,283701.5K $
SPDR Series Trust 11,583685.9K $
Chevron Corp 3,315685.9K $
SPDR Series Trust 7,473683.9K $
Grayscale Bitcoin Trust ETF 12,939682.7K $
iShares Trust 7,096677.3K $
Invesco RAFI Emerging Markets 24,429657.4K $
Marsh & McLennan Cos Inc 3,758651.8K $
Vanguard Index Funds 2,135645.4K $
J P Morgan Exchange Traded Fund Trust 11,289639.9K $
Omega Healthcare Investors Inc 14,517636.1K $
Archrock Inc 18,170632.3K $
Select Sector Spdr Trust 15,403628.9K $
iShares Core S&P Mid-Cap ETF 9,281626.7K $
Cisco Systems, Inc. 8,077626.7K $
iShares Trust 5,711626.6K $
Hartford Insurance Group Inc/The 4,606622.9K $
Reaves Utility Income Fund 15,812621.1K $
BlackRock Health Sciences Term Trust 43,134619.4K $
Primerica Inc 2,444612K $
Salesforce Inc 3,261608.7K $
VanEck Morningstar Wide Moat ETF 6,228602.3K $
Cohen & Steers Infrastructure Fund Inc. 23,164599.5K $
Interactive Brokers Group Inc 8,733585.7K $
Innovator U.S. Equity Power Bu 13,389577.2K $
McDonald's Corp. 1,857577.1K $
Alliancebernstein Global High Income Fund Inc. 56,570575.3K $
First Trust Exchange-Traded Fund VIII 12,799574.7K $