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
201Dominion Energy Inc 9,269573K $
202TJX Cos Inc/The 3,566569.5K $
203Southern Co/The 5,859565.5K $
204iShares Russell 3000 ETF 1,490552.3K $
205SoFi Technologies Inc 34,716551.3K $
206Howmet Aerospace Inc 2,372546.7K $
207PepsiCo Inc 3,516545.3K $
208TFS Financial Corp 38,715543.9K $
209Markel Group Inc 282539.8K $
210DoubleLine Income Solutions Fund 49,255533.4K $
211iShares Silver Trust 7,742527.5K $
212VANGUARD WORLD FUND 2,220524.7K $
213Oracle Corp 3,533519.7K $
214Invesco Exchange-Traded Fund T 9,524519.5K $
215Equinix Inc 524513.6K $
216PennyMac Mortgage Investment Trust 43,430506.4K $
217iShares MSCI Japan Value ETF 11,771502.3K $
218Invesco RAFI US 1000 ETF 10,566502.2K $
219Bristol-Myers Squibb Co 8,236499.5K $
220iShares Ethereum Trust ETF 31,498498.6K $
221RTX Corp 2,571496K $
222Pacer Funds Trust 7,831489.9K $
223Caterpillar Inc 691489.7K $
224PIMCO Dynamic Income Opportunities Fund 37,428483.9K $
225iShares Core S&P U.S. Growth ETF 3,065475.3K $
226iShares 0-5 Year TIPS Bond ETF 4,580473.7K $
227State Street SPDR Portfolio Long Term Treasury ETF 17,848469.4K $
228iShares 0-5 Year High Yield Corporate Bond ETF 10,989464.9K $
229Ethereum Investment Trust 27,077462.2K $
230EPR Properties 9,190459.2K $
231Invesco RAFI Developed Markets ex-U.S. ETF 6,412448.2K $
232State Street SPDR S&P International Small Cap ETF 10,495443.2K $
233VanEck Gold Miners ETF/USA 4,814441.8K $
234Thermo Fisher Scientific Inc 885435K $
235Pimco Dynamic Income Fd 25,410434.8K $
236Solstice Advanced Materials Inc 5,704434.4K $
237Fastenal Co 9,332433K $
238Vanguard World Fund 6,604428.9K $
239Ishares Inc 5,371422.5K $
240Intuit Inc 977422.4K $
241Tidal Trust I 17,476417.2K $
242Taiwan Semiconductor Manufacturing Co Ltd 1,213410K $
243Rockwell Automation Inc 1,134407K $
244Tapestry Inc 2,877406K $
245State Street SPDR S&P Dividend ETF 2,777405.3K $
246ISHARES INC 9,884403.3K $
247iShares Bitcoin Trust ETF 10,487402.9K $
248Vanguard Mid-Cap ETF 1,398401.5K $
249Schwab Fundamental U.S. Large Company ETF 13,993389.7K $
250Vanguard Real Estate ETF 4,358386.5K $
251Intel Corp 8,709384.3K $
252JPMorgan Limited Duration Bond ETF 7,354383.8K $
253Teradyne Inc 1,293383.3K $
254Diamondback Energy Inc 1,923380.3K $
255Dell Technologies Inc 2,301377.6K $
256iShares Core High Dividend ETF 2,745372.5K $
257WEC Energy Group Inc 3,202370.7K $
258Dynex Capital Inc 28,870368.4K $
259Vanguard Scottsdale Funds 6,236365.1K $
260ProShares Trust 8,720363.5K $
261iShares Russell 2000 ETF 1,456361K $
262AbbVie Inc 1,658360.6K $
263State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 10,231360.5K $
264SPDR Series Trust 3,673359.6K $
265Eversource Energy 5,184359.1K $
266iShares Interest Rate Hedged C 3,810351.8K $
267Invesco Short Term Treasury ETF 3,318350.2K $
268Axon Enterprise Inc 822349.1K $
269Yum China Holdings Inc 7,051343.9K $
270Verisk Analytics Inc 1,808343.1K $
271Cohen & Steers Real Estate Active ETF 12,979341.1K $
272Philip Morris International Inc. 2,060340.6K $
273First Trust Exchange-Traded Fund VIII 6,435339.8K $
274Ares Capital Corp 18,805338.9K $
275Pacer US Small Cap Cash Cows E 7,498336.4K $
276eBay Inc 3,676334.6K $
277iShares MSCI Emerging Markets ETF 5,887334.3K $
278Pacer Trendpilot US Large Cap 6,291330K $
279Roper Technologies Inc 931329.4K $
280Hershey Co/The 1,579328.2K $
281Eli Lilly & Co 354325.5K $
282Coinbase Global Inc 1,863325.4K $
283Paychex Inc 3,526324.8K $
284Datadog Inc 2,746324.2K $
285First Trust NASDAQ Cybersecuri 5,150322.8K $
286Newmont Corp 2,974321.9K $
287FS Credit Opportunities Corp 62,977321.2K $
288VanEck Uranium and Nuclear ETF 2,408320.7K $
289Strategy Inc 2,554318.7K $
290Broadridge Financial Solutions Inc 1,932313.9K $
291iShares Core MSCI EAFE ETF 3,455312.8K $
292Bitwise Bitcoin ETF 8,488312.4K $
293Illinois Tool Works Inc 1,186308.7K $
294iShares MSCI EAFE Growth ETF 2,767308.2K $
295Invesco S&P International Deve 5,588306.4K $
296VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,859305.9K $
297Applied Industrial Technologies Inc 1,148304.5K $
298AppLovin Corp 758301.8K $
299Expedia Group Inc 1,306301.5K $
300Tyson Foods Inc 4,694300.7K $