Q2 2023 · 13F-HR
MARIPAU WEALTH MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001890698-23-000002
$112.4M
Reported value
100
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H568 | PSFF | PACER FDS TR | $12.3M | 10.9% | 504,654 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.5M | 6.69% | 16,863 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.9M | 6.10% | 131,603 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 4.15% | 34,578 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.5M | 4.03% | 99,646 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 3.30% | 38,881 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 2.96% | 67,392 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 2.92% | 31,839 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.0M | 2.70% | 32,524 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.0M | 2.65% | 30,501 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 2.47% | 56,765 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 2.46% | 59,969 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 2.27% | 9,004 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.2M | 1.92% | 112,618 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 1.92% | 94,078 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.90% | 15,021 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 1.90% | 46,223 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 1.65% | 16,992 | Common | NONE |
| 886364603 | RPAR | TIDAL ETF TR | $1.6M | 1.45% | 84,528 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.39% | 31,973 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 1.35% | 20,470 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 1.26% | 18,685 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.20% | 3,658 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.12% | 3,090 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.97% | 23,742 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.96% | 2,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.94% | 5,461 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.91% | 9,239 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $932,824 | 0.83% | 22,931 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $897,132 | 0.80% | 5,658 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $801,768 | 0.71% | 12,913 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $758,133 | 0.67% | 11,232 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $741,868 | 0.66% | 35,176 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $728,239 | 0.65% | 9,680 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $695,429 | 0.62% | 6,556 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $695,366 | 0.62% | 2,042 | Common | NONE |
| 30151E731 | — | EXCHANGE LISTED FDS TR | $681,367 | 0.61% | 32,656 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $673,679 | 0.60% | 7,337 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $668,560 | 0.59% | 8,924 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $665,275 | 0.59% | 10,624 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $662,126 | 0.59% | 9,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $657,594 | 0.59% | 5,044 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $641,553 | 0.57% | 12,808 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $599,787 | 0.53% | 3,016 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $594,790 | 0.53% | 2,275 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $568,841 | 0.51% | 9,853 | Common | NONE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $565,228 | 0.50% | 25,646 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $552,678 | 0.49% | 8,291 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $551,347 | 0.49% | 6,598 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $550,825 | 0.49% | 2,941 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $504,929 | 0.45% | 11,718 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $498,924 | 0.44% | 5,765 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $455,250 | 0.41% | 14,568 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $413,934 | 0.37% | 3,748 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $395,466 | 0.35% | 5,004 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $393,085 | 0.35% | 2,205 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $383,659 | 0.34% | 9,817 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $382,413 | 0.34% | 4,806 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $378,344 | 0.34% | 6,363 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377,337 | 0.34% | 892 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $359,388 | 0.32% | 7,517 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $358,925 | 0.32% | 13,878 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $349,635 | 0.31% | 12,416 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $318,297 | 0.28% | 3,295 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $311,373 | 0.28% | 1,085 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $304,667 | 0.27% | 7,961 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $294,414 | 0.26% | 6,790 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $293,598 | 0.26% | 6,647 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $291,937 | 0.26% | 4,595 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $290,829 | 0.26% | 7,992 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $290,761 | 0.26% | 8,936 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $288,660 | 0.26% | 2,628 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,740 | 0.25% | 1,753 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $275,205 | 0.24% | 7,683 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $274,605 | 0.24% | 30,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $274,344 | 0.24% | 2,292 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $259,215 | 0.23% | 3,426 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $256,560 | 0.23% | 5,382 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $251,648 | 0.22% | 2,310 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $248,414 | 0.22% | 16,419 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $242,424 | 0.22% | 2,004 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $237,774 | 0.21% | 2,980 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $234,597 | 0.21% | 5,660 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $234,048 | 0.21% | 5,301 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $230,745 | 0.21% | 2,313 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $229,000 | 0.20% | 14,938 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $228,041 | 0.20% | 739 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,364 | 0.20% | 483 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $219,564 | 0.20% | 8,132 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $217,703 | 0.19% | 1,509 | Common | NONE |
| 30151E616 | — | EXCHANGE LISTED FDS TR | $211,423 | 0.19% | 11,151 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $210,356 | 0.19% | 5,308 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $209,774 | 0.19% | 2,142 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,015 | 0.18% | 1,096 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $201,300 | 0.18% | 10,065 | Common | NONE |
| 30151E632 | — | EXCHANGE LISTED FDS TR | $196,300 | 0.17% | 10,000 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $137,642 | 0.12% | 10,117 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $57,639 | 0.05% | 12,724 | Common | NONE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $15,255 | 0.01% | 12,204 | Common | NONE |
| 62956D105 | — | NXU INC | $8,461 | 0.01% | 15,952 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.