Maridea Wealth Management LLC
données du 31/12/2025
Capitalisation
$ 665.823 M
3.54 %
Performance
$ 47.503 M
14.10 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR SERIES TRUST | 2.92% | 19.441 M $ | 212752 | 2024/12/31 | -74.686 K $ | -0.40 % | |
| 2025/12/31 | ABSOLUTE SHS TR | 2.57% | 17.118 M $ | 492192 | 2024/12/31 | 230.311 K $ | 1.26 % | |
| 2025/12/31 | ABSOLUTE SHS TR | 2.48% | 16.489 M $ | 703125 | 2024/12/31 | 248.099 K $ | 1.40 % | |
| 2025/12/31 | ABSOLUTE SHS TR | 2.20% | 14.666 M $ | 473692 | 2024/12/31 | -65.286 K $ | -0.42 % | |
| 2025/12/31 | ABSOLUTE SHS TR | 2.02% | 13.459 M $ | 420582 | 2024/12/31 | 499.934 K $ | 3.78 % | |
| 2025/12/31 | ISHARES TR | 1.91% | 12.693 M $ | 126450 | 2024/12/31 | -49.604 K $ | -0.32 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.82% | 12.095 M $ | 64852 | 2024/12/31 | -5.764 K $ | -0.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.77% | 11.808 M $ | 24203 | 2024/12/31 | 218.592 K $ | 1.70 % | |
| 2025/12/31 | ALPHABET INC | 1.68% | 11.217 M $ | 35745 | 2024/12/31 | 2.217 M $ | 27.33 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.65% | 11.004 M $ | 337327 | 2024/12/31 | 225.887 K $ | 2.20 % | |
| 2025/12/31 | IREN LIMITED | 1.58% | 10.540 M $ | 279049 | 2024/12/31 | -2.456 M $ | -15.47 % | |
| 2025/12/31 | AMAZON COM INC | 1.57% | 10.485 M $ | 45426 | 2024/12/31 | 433.136 K $ | 5.20 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.48% | 9.824 M $ | 15991 | 2024/12/31 | 327.071 K $ | 2.28 % | |
| 2025/12/31 | GRANITESHARES GOLD TR | 1.37% | 9.132 M $ | 214922 | 2025/06/30 | 815.939 K $ | 10.26 % | |
| 2025/12/31 | VANECK ETF TRUST | 1.26% | 8.391 M $ | 158892 | 2024/12/31 | -48.704 K $ | -0.55 % | |
| 2025/12/31 | CIPHER MINING INC | 1.20% | 8.003 M $ | 542178 | 2024/12/31 | 1.106 M $ | 10.90 % | |
| 2025/12/31 | APPLE INC | 1.12% | 7.435 M $ | 27348 | 2024/12/31 | 465.227 K $ | 6.57 % | |
| 2025/12/31 | MICROSOFT CORP | 1.05% | 7.014 M $ | 14504 | 2024/12/31 | -488.138 K $ | -6.64 % | |
| 2025/12/31 | META PLATFORMS INC | 0.98% | 6.532 M $ | 9896 | 2024/12/31 | -600.728 K $ | -10.15 % | |
| 2025/12/31 | SPDR GOLD TR | 0.93% | 6.192 M $ | 15625 | 2024/12/31 | 746.533 K $ | 10.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.92% | 6.139 M $ | 244761 | 2025/09/30 | -9.623 K $ | -0.20 % | |
| 2025/12/31 | EA SERIES TRUST | 0.92% | 6.118 M $ | 68147 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VICTORY PORTFOLIOS II | 0.89% | 5.927 M $ | 150509 | 2024/12/31 | 179.100 K $ | 5.00 % | |
| 2025/12/31 | WISDOMTREE TR | 0.87% | 5.816 M $ | 225417 | 2024/12/31 | -74.306 K $ | -2.22 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.83% | 5.534 M $ | 24038 | 2025/06/30 | 15.152 K $ | 0.25 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.82% | 5.492 M $ | 160318 | 2024/12/31 | 112.198 K $ | 2.50 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.81% | 5.388 M $ | 120504 | 2024/12/31 | -2.403 M $ | -51.36 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.78% | 5.222 M $ | 82649 | 2025/09/30 | 16.741 K $ | 0.43 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.78% | 5.185 M $ | 62853 | 2025/06/30 | 119.772 K $ | 2.28 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.78% | 5.184 M $ | 64621 | 2025/09/30 | 121.246 K $ | 2.38 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 5.155 M $ | 110759 | 2025/09/30 | -14.916 K $ | -0.36 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.75% | 5.013 M $ | 191125 | 2025/06/30 | 103.134 K $ | 2.01 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.74% | 4.960 M $ | 12016 | 2024/12/31 | 126.352 K $ | 2.54 % | |
| 2025/12/31 | TESLA INC | 0.72% | 4.821 M $ | 10720 | 2024/12/31 | 50.160 K $ | 1.12 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.71% | 4.731 M $ | 66449 | 2025/09/30 | 112.222 K $ | 3.38 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.69% | 4.599 M $ | 18184 | 2024/12/31 | 93.692 K $ | 2.31 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.67% | 4.439 M $ | 43529 | 2025/09/30 | 79.353 K $ | 2.49 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.65% | 4.357 M $ | 35789 | 2024/12/31 | 34.790 K $ | 1.03 % | |
| 2025/12/31 | AMPHENOL CORP NEW | 0.65% | 4.301 M $ | 31828 | 2025/09/30 | 284.920 K $ | 8.92 % | |
| 2025/12/31 | PURECYCLE TECHNOLOGIES INC | 0.62% | 4.118 M $ | 479406 | 2024/12/31 | -1.201 M $ | -32.25 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.61% | 4.058 M $ | 5951 | 2024/12/31 | 87.205 K $ | 2.34 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.58% | 3.884 M $ | 99334 | 2024/12/31 | 4.787 K $ | 0.75 % | |
| 2025/12/31 | ETFIS SER TR I | 0.58% | 3.870 M $ | 167981 | 2025/09/30 | -3.992 K $ | -0.13 % | |
| 2025/12/31 | TCW ETF TRUST | 0.58% | 3.856 M $ | 97367 | 2025/09/30 | -15.367 K $ | -0.50 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.57% | 3.825 M $ | 6100 | 2024/12/31 | 87.525 K $ | 2.39 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.55% | 3.684 M $ | 17200 | 2024/12/31 | 895.422 K $ | 21.77 % | |
| 2025/12/31 | VALKYRIE ETF TRUST II | 0.54% | 3.574 M $ | 93388 | 2024/12/31 | -409.625 K $ | -9.99 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 0.53% | 3.516 M $ | 85184 | 2025/09/30 | -17.512 K $ | -0.75 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.52% | 3.442 M $ | 9559 | 2024/12/31 | 249.695 K $ | 9.73 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.51% | 3.401 M $ | 5957 | 2024/12/31 | 8.921 K $ | 0.36 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.51% | 3.392 M $ | 23559 | 2025/09/30 | -1.604 M $ | -47.85 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.51% | 3.388 M $ | 123506 | 2024/12/31 | 18.310 K $ | 0.48 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.50% | 3.337 M $ | 11693 | 2025/06/30 | 1.629 M $ | 57.12 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.45% | 3.026 M $ | 30776 | 2024/12/31 | 49.706 K $ | 1.68 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 0.45% | 2.990 M $ | 59107 | 2025/09/30 | -11.108 K $ | -0.40 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 2.907 M $ | 7785 | 2024/12/31 | 59.728 K $ | 2.16 % | |
| 2025/12/31 | SERIES PORTFOLIOS TR | 0.44% | 2.900 M $ | 109521 | 2025/09/30 | -28.558 K $ | -1.28 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.43% | 2.844 M $ | 20145 | 2025/09/30 | 68.338 K $ | 2.47 % | |
| 2025/12/31 | LISTED FDS TR | 0.43% | 2.834 M $ | 42966 | 2024/12/31 | 35.425 K $ | 1.68 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.40% | 2.680 M $ | 8317 | 2025/06/30 | 48.188 K $ | 2.25 % |
| 2025/12/31 | CLEANSPARK INC | 0.40% | 2.641 M $ | 261002 | 2024/12/31 | -1.143 M $ | -21.47 % | |
| 2025/12/31 | MCDONALDS CORP | 0.39% | 2.620 M $ | 8571 | 2024/12/31 | 15.818 K $ | 0.57 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.39% | 2.581 M $ | 21924 | 2025/09/30 | -14.014 K $ | -0.56 % | |
| 2025/12/31 | HARRIS OAKMARK ETF TRUST | 0.38% | 2.558 M $ | 90185 | 2025/06/30 | 44.134 K $ | 5.92 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.38% | 2.507 M $ | 16164 | 2025/09/30 | 14.264 K $ | 0.58 % | |
| 2025/12/31 | NETFLIX INC | 0.38% | 2.506 M $ | 26730 | 2024/12/31 | -2.700 M $ | -89.23 % | |
| 2025/12/31 | VICTORY PORTFOLIOS II | 0.37% | 2.472 M $ | 48629 | 2025/09/30 | -887.000 $ | -0.29 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.36% | 2.430 M $ | 73645 | 2025/09/30 | 8.056 K $ | 1.79 % | |
| 2025/12/31 | PROSHARES TR | 0.36% | 2.406 M $ | 52734 | 2025/09/30 | 17.530 K $ | 1.15 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.36% | 2.396 M $ | 89053 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.34% | 2.296 M $ | 59918 | 2024/12/31 | 6.177 K $ | 0.80 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.34% | 2.282 M $ | 4539 | 2024/12/31 | -220.000 $ | -0.01 % | |
| 2025/12/31 | MCKESSON CORP | 0.34% | 2.278 M $ | 2777 | 2024/12/31 | 19.004 K $ | 6.06 % | |
| 2025/12/31 | DIREXION SHS ETF TR | 0.34% | 2.273 M $ | 76837 | 2024/12/31 | 65.678 K $ | 2.91 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.34% | 2.231 M $ | 28717 | 2024/12/31 | -20.561 K $ | -0.87 % | |
| 2025/12/31 | ALPHABET INC | 0.33% | 2.230 M $ | 7124 | 2024/12/31 | 494.751 K $ | 27.24 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.33% | 2.217 M $ | 6276 | 2025/06/30 | 137.157 K $ | 6.55 % | |
| 2025/12/31 | QXO INC | 0.33% | 2.207 M $ | 114427 | 2025/09/30 | 20.123 K $ | 1.21 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.33% | 2.172 M $ | 39654 | 2025/09/30 | 35.429 K $ | 1.70 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 2.167 M $ | 20232 | 2024/12/31 | 12.311 K $ | 0.58 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.33% | 2.166 M $ | 82531 | 2025/06/30 | 33.870 K $ | 1.51 % | |
| 2025/12/31 | ROCKWELL AUTOMATION INC | 0.32% | 2.148 M $ | 5522 | 2025/09/30 | 32.090 K $ | 11.20 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.32% | 2.145 M $ | 48309 | 2025/09/30 | 74.630 K $ | 3.70 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.32% | 2.135 M $ | 43009 | 2024/12/31 | -1.245 M $ | -24.39 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.32% | 2.133 M $ | 35591 | 2024/12/31 | 746.000 $ | 0.03 % | |
| 2025/12/31 | CADENCE DESIGN SYSTEM INC | 0.31% | 2.094 M $ | 6699 | 2025/09/30 | -211.943 K $ | -11.74 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.30% | 1.998 M $ | 10432 | 2025/09/30 | 2.004 K $ | 0.98 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.29% | 1.952 M $ | 6994 | 2025/06/30 | -95.340 K $ | -5.01 % | |
| 2025/12/31 | BROADCOM INC | 0.29% | 1.945 M $ | 5621 | 2024/12/31 | 107.746 K $ | 4.64 % | |
| 2025/12/31 | HEALTHEQUITY INC | 0.29% | 1.914 M $ | 20893 | 2025/09/30 | -48.227 K $ | -3.40 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.29% | 1.908 M $ | 356 | 2025/09/30 | -12.347 K $ | -0.79 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.28% | 1.897 M $ | 30368 | 2024/12/31 | 84.978 K $ | 4.16 % | |
| 2025/12/31 | BROWN & BROWN INC | 0.28% | 1.868 M $ | 23442 | 2025/09/30 | -176.646 K $ | -16.10 % | |
| 2025/12/31 | SAILPOINT INC | 0.27% | 1.816 M $ | 89765 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.27% | 1.813 M $ | 11711 | 2025/09/30 | 183.980 K $ | 10.80 % | |
| 2025/12/31 | INVESCO ACTVELY MNGD ETC FD | 0.27% | 1.807 M $ | 136374 | 2025/03/31 | -16.681 K $ | -1.35 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.27% | 1.798 M $ | 36136 | 2025/06/30 | -2.713 K $ | -0.16 % | |
| 2025/12/31 | RENTOKIL INITIAL PLC | 0.27% | 1.797 M $ | 60993 | 2025/09/30 | 132.990 K $ | 9.97 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.27% | 1.792 M $ | 41967 | 2024/12/31 | -863.376 K $ | -48.64 % | |
| 2025/12/31 | DOUBLELINE YIELD OPPORTUNITI | 0.27% | 1.789 M $ | 123013 | 2024/12/31 | -66.789 K $ | -3.69 % |