# EDGAR Filing Document

**Accession Number:** 0002056245
**File Stem:** 0001951757-25-000866
**Filing Date:** 2025-7
**Character Count:** 30914
**Document Hash:** 2a5a23f8ab2d8ce20c02365ca4bacb28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000866.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001951757-25-000866

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Maridea Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002056245

**ORGANIZATION NAME:**
- **EIN:** 922253196
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24962
- **FILM NUMBER:** 251125792

**BUSINESS ADDRESS:**
- **STREET 1:** 25 KENT AVENUE
- **STREET 2:** SUITE 401
- **CITY:** BROOKLYN
- **STATE:** NY
- **ZIP:** 11249
- **BUSINESS PHONE:** 269-598-0939

**MAIL ADDRESS:**
- **STREET 1:** 25 KENT AVENUE
- **STREET 2:** SUITE 401
- **CITY:** BROOKLYN
- **STATE:** NY
- **ZIP:** 11249

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Maridea Wealth Management LLC<br>**Address:** 25 KENT AVENUE<br>SUITE 401<br>BROOKLYN, NY 11249

**Form 13F File Number:** 028-24962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Pagliuco<br>**Title:** Chief Compliance Officer<br>**Phone:** (347) 289-5227

**Signature, Place, and Date of Signing:**

Robert Pagliuco  Brooklyn, NY  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 271

**Form 13F Information Table Value Total:** $384071975

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1848145 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| AMAZON COM INC | COM | 023135106 |  | 3366143 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269857 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 217475 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| APPLE INC | COM | 037833100 |  | 3834775 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| APPLIED MATLS INC | COM | 038222105 |  | 497584 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 203090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTOZONE INC | COM | 053332102 |  | 322964 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BERKLEY W R CORP | COM | 084423102 |  | 517155 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1102722 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 218040 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| CSX CORP | COM | 126408103 |  | 929629 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| CHEVRON CORP NEW | COM | 166764100 |  | 318087 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| COMFORT SYS USA INC | COM | 199908104 |  | 572136 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| COPART INC | COM | 217204106 |  | 213062 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 663268 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| DTE ENERGY CO | COM | 233331107 |  | 476856 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| DISNEY WALT CO | COM | 254687106 |  | 534261 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 541806 | 44265 | SH |  | SOLE |  | 0 | 0 | 44265 |
| EBAY INC. | COM | 278642103 |  | 452196 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 444601 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| EMERSON ELEC CO | COM | 291011104 |  | 498654 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 523803 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5701901 | 26791 | SH |  | SOLE |  | 0 | 0 | 26791 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 534548 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1834537 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 760070 | 36437 | SH |  | SOLE |  | 0 | 0 | 36437 |
| HARROW INC | COM | 415858109 |  | 202022 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 212634 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| HEICO CORP NEW | COM | 422806109 |  | 208936 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 685533 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4218395 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1206621 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 746651 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 456033 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 290302 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 239639 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2434595 | 39255 | SH |  | SOLE |  | 0 | 0 | 39255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 581066 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1916194 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 362092 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 677781 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 696924 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1916623 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 745821 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 271719 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 773678 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 317899 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| KLA CORP | COM NEW | 482480100 |  | 371984 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2958547 | 30394 | SH |  | SOLE |  | 0 | 0 | 30394 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 281338 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1025313 | 23565 | SH |  | SOLE |  | 0 | 0 | 23565 |
| MARA HOLDINGS INC | COM | 565788106 |  | 267689 | 17072 | SH |  | SOLE |  | 0 | 0 | 17072 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 968256 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| MCDONALDS CORP | COM | 580135101 |  | 967797 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| MICROSOFT CORP | COM | 594918104 |  | 4592474 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2741892 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 211988 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| MUELLER INDS INC | COM | 624756102 |  | 474595 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 114748 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 576232 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 701716 | 19146 | SH |  | SOLE |  | 0 | 0 | 19146 |
| PFIZER INC | COM | 717081103 |  | 232851 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 288469 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 553932 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| RESMED INC | COM | 761152107 |  | 320694 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ROBLOX CORP | CL A | 771049103 |  | 235543 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 472258 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4850163 | 203532 | SH |  | SOLE |  | 0 | 0 | 203532 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8303347 | 284264 | SH |  | SOLE |  | 0 | 0 | 284264 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 211009 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 497377 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3921589 | 147985 | SH |  | SOLE |  | 0 | 0 | 147985 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 286052 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1096653 | 41104 | SH |  | SOLE |  | 0 | 0 | 41104 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 211617 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SOUTHERN CO | COM | 842587107 |  | 1509685 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| TJX COS INC NEW | COM | 872540109 |  | 854816 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 211162 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 429194 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 544861 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 736166 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 322389 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1207209 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1742120 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 328756 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 858828 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 218222 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 269196 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1282409 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6442726 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2217380 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 730518 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| WALMART INC | COM | 931142103 |  | 1989389 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 444892 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| RTX CORPORATION | COM | 75513E101 |  | 350740 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17010069 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 617137 | 43277 | SH |  | SOLE |  | 0 | 0 | 43277 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 617500 | 34887 | SH |  | SOLE |  | 0 | 0 | 34887 |
| AGNC INVT CORP | COM | 00123Q104 |  | 500705 | 54484 | SH |  | SOLE |  | 0 | 0 | 54484 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 655375 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| AT INC | COM | 00206R102 |  | 365773 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 202154 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ABBVIE INC | COM | 00287Y109 |  | 271176 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 15611973 | 542510 | SH |  | SOLE |  | 0 | 0 | 542510 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 17975703 | 820430 | SH |  | SOLE |  | 0 | 0 | 820430 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 18336362 | 563594 | SH |  | SOLE |  | 0 | 0 | 563594 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 13593986 | 464677 | SH |  | SOLE |  | 0 | 0 | 464677 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 557614 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 616872 | 55927 | SH |  | SOLE |  | 0 | 0 | 55927 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1851786 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 888790 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 444597 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ANSYS INC | COM | 03662Q105 |  | 207220 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 691777 | 31502 | SH |  | SOLE |  | 0 | 0 | 31502 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 677183 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 694910 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1277680 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 2446986 | 49156 | SH |  | SOLE |  | 0 | 0 | 49156 |
| BROADCOM INC | COM | 11135F101 |  | 710901 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 204992 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 277582 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CIPHER MINING INC | COM | 17253J106 |  | 3114481 | 651565 | SH |  | SOLE |  | 0 | 0 | 651565 |
| CIPHER MINING INC | CALL | 17253J906 |  | 47800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 |  | 570741 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2921968 | 264911 | SH |  | SOLE |  | 0 | 0 | 264911 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 608654 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 224508 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1648369 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1580885 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 403650 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 679929 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 766417 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2064045 | 74622 | SH |  | SOLE |  | 0 | 0 | 74622 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 505306 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1661728 | 106589 | SH |  | SOLE |  | 0 | 0 | 106589 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1045834 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 682305 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| ENBRIDGE INC | COM | 29250N105 |  | 720187 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 451277 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 541760 | 74623 | SH |  | SOLE |  | 0 | 0 | 74623 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2344212 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| FEDEX CORP | COM | 31428X106 |  | 540497 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 1040430 | 66036 | SH |  | SOLE |  | 0 | 0 | 66036 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 458544 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 604004 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2222440 | 89941 | SH |  | SOLE |  | 0 | 0 | 89941 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 947847 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2178846 | 26767 | SH |  | SOLE |  | 0 | 0 | 26767 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1286992 | 26127 | SH |  | SOLE |  | 0 | 0 | 26127 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3701987 | 61834 | SH |  | SOLE |  | 0 | 0 | 61834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 241295 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 493296 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3869721 | 121689 | SH |  | SOLE |  | 0 | 0 | 121689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 793737 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 956490 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 330022 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1171811 | 44119 | SH |  | SOLE |  | 0 | 0 | 44119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 483542 | 19396 | SH |  | SOLE |  | 0 | 0 | 19396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1626634 | 48995 | SH |  | SOLE |  | 0 | 0 | 48995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 839075 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 497334 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 418275 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 560544 | 46307 | SH |  | SOLE |  | 0 | 0 | 46307 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 6488832 | 198800 | SH |  | SOLE |  | 0 | 0 | 198800 |
| HP INC | COM | 40434L105 |  | 354254 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 411291 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1957042 | 47386 | SH |  | SOLE |  | 0 | 0 | 47386 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 523735 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 315715 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 405674 | 31110 | SH |  | SOLE |  | 0 | 0 | 31110 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 425355 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 250408 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 626685 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 425848 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 251739 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 270558 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4041976 | 17798 | SH |  | SOLE |  | 0 | 0 | 17798 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 426845 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2939853 | 31318 | SH |  | SOLE |  | 0 | 0 | 31318 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 219011 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 312312 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 745174 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1751438 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 600540 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 297943 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 923680 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1335843 | 26374 | SH |  | SOLE |  | 0 | 0 | 26374 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 350366 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15048452 | 149453 | SH |  | SOLE |  | 0 | 0 | 149453 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4091644 | 66846 | SH |  | SOLE |  | 0 | 0 | 66846 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 306050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 423125 | 22188 | SH |  | SOLE |  | 0 | 0 | 22188 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1246566 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 359870 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| MCKESSON CORP | COM | 58155Q103 |  | 263354 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 413055 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 471679 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 224869 | 29090 | SH |  | SOLE |  | 0 | 0 | 29090 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 262926 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| NETFLIX INC | COM | 64110L106 |  | 1174347 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1174614 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 737999 | 65367 | SH |  | SOLE |  | 0 | 0 | 65367 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8499677 | 53799 | SH |  | SOLE |  | 0 | 0 | 53799 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 133030 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 524963 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ORACLE CORP | COM | 68389X105 |  | 754055 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 479534 | 35574 | SH |  | SOLE |  | 0 | 0 | 35574 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 214918 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1655509 | 47463 | SH |  | SOLE |  | 0 | 0 | 47463 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 432223 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 771167 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 534695 | 41578 | SH |  | SOLE |  | 0 | 0 | 41578 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 513025 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 847192 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 447626 | 23596 | SH |  | SOLE |  | 0 | 0 | 23596 |
| POWERFLEET INC | COM | 73931J109 |  | 74981 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| PRIMERICA INC | COM | 74164M108 |  | 459766 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 991269 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3618855 | 264150 | SH |  | SOLE |  | 0 | 0 | 264150 |
| REDFIN CORP | COM | 75737F108 |  | 114004 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 459716 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6080229 | 19946 | SH |  | SOLE |  | 0 | 0 | 19946 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1826952 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 304224 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 650613 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 226436 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 372986 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4792735 | 63997 | SH |  | SOLE |  | 0 | 0 | 63997 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3759105 | 40980 | SH |  | SOLE |  | 0 | 0 | 40980 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 709462 | 37067 | SH |  | SOLE |  | 0 | 0 | 37067 |
| SALESFORCE INC | COM | 79466L302 |  | 487297 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1127993 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 571105 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 565115 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| SERVICENOW INC | COM | 81762P102 |  | 432164 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 221910 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 719798 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 210502 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| TFS FINL CORP | COM | 87240R107 |  | 508493 | 39266 | SH |  | SOLE |  | 0 | 0 | 39266 |
| TESLA INC | COM | 88160R101 |  | 2442170 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 451518 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 210148 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 781294 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 222268 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| UNITI GROUP INC | COM | 91325V108 |  | 359472 | 83211 | SH |  | SOLE |  | 0 | 0 | 83211 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 410575 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 1963844 | 86361 | SH |  | SOLE |  | 0 | 0 | 86361 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 295679 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 487868 | 29967 | SH |  | SOLE |  | 0 | 0 | 29967 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 750875 | 35773 | SH |  | SOLE |  | 0 | 0 | 35773 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 965838 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 420551 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 7108374 | 134247 | SH |  | SOLE |  | 0 | 0 | 134247 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 329168 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 310746 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 436353 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1874527 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 269486 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 231444 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 524812 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2843322 | 80433 | SH |  | SOLE |  | 0 | 0 | 80433 |
| VISA INC | COM CL A | 92826C839 |  | 506409 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 508219 | 50569 | SH |  | SOLE |  | 0 | 0 | 50569 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1590421 | 61716 | SH |  | SOLE |  | 0 | 0 | 61716 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 324801 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 480901 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ZSCALER INC | COM | 98980G102 |  | 224467 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1311958 | 31851 | SH |  | SOLE |  | 0 | 0 | 31851 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 413162 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4937788 | 338901 | SH |  | SOLE |  | 0 | 0 | 338901 |

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