Q3 2023 · 13F-HR
MARIPAU WEALTH MANAGEMENT LLCholdings as filed
Filed 2023-11-15 · accession 0001890698-23-000003
$108.7M
Reported value
101
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H568 | PSFF | PACER FDS TR | $12.5M | 11.5% | 517,353 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 7.35% | 159,044 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 7.21% | 18,257 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.1M | 3.78% | 94,045 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 3.58% | 29,523 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.6M | 3.36% | 41,151 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 3.29% | 73,156 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 2.69% | 33,909 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 2.38% | 59,161 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 2.17% | 26,526 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 2.17% | 8,648 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 2.05% | 46,783 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 1.90% | 46,748 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.84% | 14,480 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.0M | 1.83% | 107,541 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 1.55% | 17,983 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.48% | 9,421 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.38% | 31,326 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 1.37% | 29,430 | Common | NONE |
| 886364603 | RPAR | TIDAL ETF TR | $1.5M | 1.34% | 83,105 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 1.29% | 18,617 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.28% | 3,893 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.18% | 3,280 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.15% | 2,914 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 1.09% | 16,386 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $995,830 | 0.92% | 3,994 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $973,462 | 0.90% | 22,235 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $942,165 | 0.87% | 8,980 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $896,835 | 0.82% | 22,873 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $887,026 | 0.82% | 14,742 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $845,676 | 0.78% | 38,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $809,648 | 0.74% | 2,564 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $752,525 | 0.69% | 7,283 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $728,693 | 0.67% | 4,737 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $718,646 | 0.66% | 10,503 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $714,903 | 0.66% | 11,110 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $692,885 | 0.64% | 11,550 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $682,300 | 0.63% | 9,436 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $657,498 | 0.60% | 3,478 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $619,903 | 0.57% | 2,477 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $617,059 | 0.57% | 3,491 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $613,059 | 0.56% | 9,656 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $603,001 | 0.55% | 8,024 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $601,289 | 0.55% | 6,549 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $599,169 | 0.55% | 8,935 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $587,752 | 0.54% | 12,227 | Common | NONE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $577,188 | 0.53% | 26,997 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $540,665 | 0.50% | 5,749 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $538,649 | 0.50% | 8,240 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $537,965 | 0.49% | 7,110 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $509,626 | 0.47% | 16,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $470,668 | 0.43% | 3,703 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $461,923 | 0.42% | 11,128 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $454,200 | 0.42% | 4,379 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $433,963 | 0.40% | 7,534 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $428,202 | 0.39% | 1,222 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $426,910 | 0.39% | 5,469 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $424,176 | 0.39% | 4,237 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $409,646 | 0.38% | 7,128 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409,299 | 0.38% | 941 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $401,283 | 0.37% | 4,863 | Common | NONE |
| 30151E731 | — | EXCHANGE LISTED FDS TR | $392,445 | 0.36% | 19,139 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $362,896 | 0.33% | 9,918 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $354,216 | 0.33% | 2,066 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $343,467 | 0.32% | 9,164 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $336,566 | 0.31% | 6,871 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $336,564 | 0.31% | 7,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $329,516 | 0.30% | 2,802 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $327,616 | 0.30% | 13,249 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $311,252 | 0.29% | 10,845 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $302,763 | 0.28% | 3,985 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $296,099 | 0.27% | 8,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $279,811 | 0.26% | 2,138 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $278,779 | 0.26% | 6,755 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $269,846 | 0.25% | 899 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $269,000 | 0.25% | 2,937 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $266,477 | 0.25% | 1,715 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $264,791 | 0.24% | 2,595 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $260,641 | 0.24% | 7,449 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $260,422 | 0.24% | 8,398 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $255,357 | 0.23% | 2,550 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $248,075 | 0.23% | 2,314 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $245,565 | 0.23% | 3,470 | Common | NONE |
| G0403H108 | AON | AON PLC | $242,837 | 0.22% | 749 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $236,352 | 0.22% | 2,140 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $229,652 | 0.21% | 2,201 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $224,258 | 0.21% | 1,546 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $218,585 | 0.20% | 5,061 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $217,006 | 0.20% | 4,691 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $215,142 | 0.20% | 4,554 | Common | NONE |
| 30151E616 | — | EXCHANGE LISTED FDS TR | $209,727 | 0.19% | 11,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $207,283 | 0.19% | 1,331 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $202,926 | 0.19% | 3,552 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,370 | 0.19% | 4,564 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $202,287 | 0.19% | 2,054 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,010 | 0.18% | 492 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $171,436 | 0.16% | 19,797 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $167,804 | 0.15% | 13,511 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $57,165 | 0.05% | 12,647 | Common | NONE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $9,335 | 0.01% | 12,204 | Common | NONE |
| 62956D105 | — | NXU INC | $3,154 | 0.00% | 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.