Q2 2024 · 13F-HR
MARIPAU WEALTH MANAGEMENT LLCholdings as filed
Filed 2024-07-31 · accession 0001890698-24-000003
$146.4M
Reported value
165
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H568 | PSFF | Pacer FDS TR Swan (sos FD Of) | $16.6M | 11.4% | 598,114 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $8.6M | 5.84% | 133,604 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 (etf) | $8.1M | 5.55% | 14,850 | Common | NONE |
| 46434V613 | IUSB | iShares TR Core (total Usd) | $5.2M | 3.58% | 115,907 | Common | NONE |
| 46432F339 | QUAL | iShares TR MSCI USA (QLT FCT) | $4.7M | 3.19% | 27,361 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $4.2M | 2.86% | 84,763 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $3.7M | 2.51% | 39,673 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $3.1M | 2.10% | 29,991 | Common | NONE |
| 09290C103 | DYNF | BlackRock ETF Trust (us EQT Factor) | $3.0M | 2.03% | 63,293 | Common | NONE |
| 464287432 | TLT | iShares TR 20 YR TR (BD Etf) | $2.9M | 1.96% | 31,258 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $2.7M | 1.85% | 7,227 | Common | NONE |
| 464288588 | MBB | iShares TR MBS ETF | $2.5M | 1.69% | 27,020 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.3M | 1.56% | 10,851 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $2.2M | 1.53% | 18,160 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $2.1M | 1.46% | 13,223 | Common | NONE |
| 594918104 | MSFT | Microsoft | $2.0M | 1.34% | 4,388 | Common | NONE |
| 26922B642 | JUCY | Aptus Enhanced Yield | $1.9M | 1.33% | 84,227 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $1.9M | 1.33% | 3,560 | Common | NONE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $1.8M | 1.25% | 34,196 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | $1.8M | 1.20% | 38,644 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $1.7M | 1.17% | 9,382 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $1.7M | 1.14% | 31,323 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $1.6M | 1.12% | 3,272 | Common | NONE |
| 46436F103 | IAUM | iShares Gold TR (shares Represent) | $1.6M | 1.12% | 70,447 | Common | NONE |
| 464287721 | IYW | iShares Trust DJ US (technology) | $1.6M | 1.11% | 10,765 | Common | NONE |
| 26922A222 | ACIO | Aptus Collard Investment Opportunity | $1.6M | 1.08% | 42,041 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $1.6M | 1.08% | 36,141 | Common | NONE |
| 26922A388 | DRSK | Aptus Defined Risk ETF | $1.4M | 0.95% | 51,192 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | $1.3M | 0.91% | 27,321 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin TR (SHS) | $1.3M | 0.91% | 38,867 | Common | NONE |
| 921937827 | BSV | Vanguard BD Index (FDS Short TRM Bond) | $1.3M | 0.86% | 16,349 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $1.2M | 0.84% | 5,616 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $1.1M | 0.74% | 5,587 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $1.0M | 0.70% | 2,147 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.0M | 0.70% | 2,520 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emr MRK (ex Chna) | $937,414 | 0.64% | 15,835 | Common | NONE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $924,421 | 0.63% | 4,299 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | $886,112 | 0.61% | 19,518 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $870,022 | 0.59% | 4,776 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $852,127 | 0.58% | 4,646 | Common | NONE |
| 46432F834 | IXUS | iShares TR Core MSCI (total) | $838,420 | 0.57% | 12,410 | Common | NONE |
| 33740F805 | FIXD | First Trust TCW Opp (fixed In) | $826,948 | 0.57% | 19,209 | Common | NONE |
| 30151E715 | TDSC | Exchange Listed FDS (TR Cabana Target 10) | $766,264 | 0.52% | 31,638 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $753,138 | 0.51% | 1,494 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $749,343 | 0.51% | 11,067 | Common | NONE |
| 46137V357 | RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | $741,033 | 0.51% | 4,511 | Common | NONE |
| 46429B267 | GOVT | iShares TR US Treas (BD Etf) | $738,085 | 0.50% | 32,702 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | $722,013 | 0.49% | 9,343 | Common | NONE |
| 464287226 | AGG | iShares Core US (aggregate Bond Etf) | $712,756 | 0.49% | 7,343 | Common | NONE |
| 09661T602 | BKAG | BNY Mellon ETF Trust (core Bond Etf) | $711,573 | 0.49% | 17,179 | Common | NONE |
| 46435G425 | ESGU | iShares TR Esg Aware (msci USA Etf) | $682,986 | 0.47% | 5,724 | Common | NONE |
| 464289438 | IWY | iShares TR Rus TP200 (GR Etf) | $647,421 | 0.44% | 3,018 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term (treasury Etf) | $646,249 | 0.44% | 11,144 | Common | NONE |
| 921937819 | BIV | Vanguard BD Index (FDS Intermed Term) | $639,620 | 0.44% | 8,541 | Common | NONE |
| 46140H700 | DBB | Invesco DB (multi-Sector Commod Base Metals FD) | $637,673 | 0.44% | 31,662 | Common | NONE |
| 092528603 | BINC | BlackRock ETF Trust (ii Flexible Income) | $633,819 | 0.43% | 12,142 | Common | NONE |
| 46432F842 | IEFA | iShares Trust Core (msci EAFE Etf) | $632,868 | 0.43% | 8,712 | Common | NONE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $620,447 | 0.42% | 7,390 | Common | NONE |
| 381430529 | GBIL | Goldman Sachs ETF TR (acces Treasury) | $610,879 | 0.42% | 6,104 | Common | NONE |
| 921937793 | BLV | Vanguard BD Index (FDS Long Term Bond) | $586,637 | 0.40% | 8,346 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $586,372 | 0.40% | 365 | Common | NONE |
| 345370860 | F | Ford MTR Co Del Com | $562,225 | 0.38% | 44,835 | Common | NONE |
| 464288679 | SHV | iShares TR Short (treas BD) | $548,662 | 0.37% | 4,965 | Common | NONE |
| 46140H106 | DBA | Invesco DB (multi-Sector Commod Agriculture FD) | $533,334 | 0.36% | 22,409 | Common | NONE |
| 90214Q105 | WLDR | Two RDS Shared TR (affinity World) | $527,019 | 0.36% | 17,139 | Common | NONE |
| 46434V803 | HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | $506,797 | 0.35% | 14,254 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $491,638 | 0.34% | 2,431 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend (equity Etf) | $462,386 | 0.32% | 5,884 | Common | NONE |
| 92206C870 | VCIT | Vanguard (intermediate Term Corporate Bond Etf) | $446,316 | 0.30% | 5,584 | Common | NONE |
| 464288281 | EMB | iShares TR JP Mor Em (MK Etf) | $440,216 | 0.30% | 4,975 | Common | NONE |
| 464287507 | IJH | iShares Core S&P (mid-Cap Etf) | $431,243 | 0.29% | 7,369 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | $428,711 | 0.29% | 1,597 | Common | NONE |
| 92204A702 | VGT | Vanguard World FDS (vanguard Information Technology Etf) | $419,642 | 0.29% | 727 | Common | NONE |
| 26922A784 | ADME | Aptus Drawdown Managed Equity ETF | $413,934 | 0.28% | 9,464 | Common | NONE |
| 46137V472 | XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | $398,812 | 0.27% | 4,110 | Common | NONE |
| 464289420 | IWX | iShares TR Rus TP200 (VL Etf) | $397,219 | 0.27% | 5,309 | Common | NONE |
| 316092113 | FELC | Fidelity Enhanced (large Cap Core Etf) | $397,213 | 0.27% | 12,981 | Common | NONE |
| 25861R402 | DMBS | Doubleline ETF Trust (mortgage ETF Usd) | $392,796 | 0.27% | 8,141 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $385,075 | 0.26% | 3,345 | Common | NONE |
| 922908553 | VNQ | Vanguard Real (estate Etf) | $383,947 | 0.26% | 4,528 | Common | NONE |
| 26922A446 | OSCV | ETF Series Solutions (opus Small Cap Value Etf) | $364,091 | 0.25% | 10,553 | Common | NONE |
| 46435U713 | IFRA | iShares TR US (infrastruc) | $361,646 | 0.25% | 8,586 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | $359,590 | 0.25% | 3,918 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $356,498 | 0.24% | 1,757 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $344,223 | 0.24% | 2,649 | Common | NONE |
| 92826C839 | V | Visa Inc | $343,276 | 0.23% | 1,308 | Common | NONE |
| 33739P103 | FTLS | First TR (exchange-Traded FD III First TR Long/Short Equity) | $340,803 | 0.23% | 5,445 | Common | NONE |
| 191216100 | KO | Coca-Cola | $327,757 | 0.22% | 5,111 | Common | NONE |
| 92189F676 | SMH | Vaneck ETF Trust (semiconductr Etf) | $323,611 | 0.22% | 1,241 | Common | NONE |
| 19761L854 | EQIN | Columbia ETF TR I US (equity Income) | $321,685 | 0.22% | 7,316 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $316,127 | 0.22% | 1,598 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $315,380 | 0.22% | 619 | Common | NONE |
| 78470P507 | FISR | Ssga Active TR SPDR (ssga FXD) | $314,214 | 0.21% | 12,356 | Common | NONE |
| 26922B535 | DUBS | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | $309,725 | 0.21% | 10,202 | Common | NONE |
| 30151E624 | CLSM | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | $308,985 | 0.21% | 14,801 | Common | NONE |
| 46138G649 | QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | $308,806 | 0.21% | 1,567 | Common | NONE |
| 78463X434 | QEFA | SPDR Index SHS FDS (msci EAFE STRTGC) | $302,338 | 0.21% | 4,045 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $301,336 | 0.21% | 2,062 | Common | NONE |
| 33739Q408 | FTSM | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | $299,165 | 0.20% | 4,999 | Common | NONE |
| 97717X511 | AGGY | Wisdomtree TR Yield (enhancd Us) | $296,897 | 0.20% | 6,911 | Common | NONE |
| 26922B709 | IDUB | Aptus International Enhanced Yield | $290,775 | 0.20% | 14,143 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year (tips Bond Etf) | $290,057 | 0.20% | 2,915 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR Active (BD Etf) | $289,815 | 0.20% | 3,182 | Common | NONE |
| 46429B291 | QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | $287,979 | 0.20% | 6,146 | Common | NONE |
| 33739G103 | FMF | First Trust Managed (futures Strategy Fund) | $285,418 | 0.20% | 5,865 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $285,255 | 0.19% | 564 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio (developed World Ex-US Etf) | $285,200 | 0.19% | 8,130 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $278,311 | 0.19% | 917 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems | $275,142 | 0.19% | 495 | Common | NONE |
| 33740Y101 | FAAR | First TR Exchange (trad FD VII Alt Abslt STRG) | $273,645 | 0.19% | 9,632 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall (FDS High DIV YLD) | $271,910 | 0.19% | 2,293 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR Xtrack (msci Eafe) | $270,008 | 0.18% | 11,075 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $268,813 | 0.18% | 1,630 | Common | NONE |
| 464285204 | IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | $263,141 | 0.18% | 5,990 | Common | NONE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $260,984 | 0.18% | 5,198 | Common | NONE |
| 78470P408 | XLSR | Ssga Active TR SPDR (ssga US SCT) | $260,455 | 0.18% | 5,118 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $259,638 | 0.18% | 556 | Common | NONE |
| 464287440 | IEF | iShares TR 7-10 YR (TRSY BD) | $259,036 | 0.18% | 2,766 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $256,829 | 0.18% | 1,400 | Common | NONE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $256,499 | 0.18% | 4,681 | Common | NONE |
| 46435G219 | IGEB | iShares TR (investment Grade) | $254,715 | 0.17% | 5,742 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $253,328 | 0.17% | 2,034 | Common | NONE |
| 369550108 | GD | General Dynamics | $250,023 | 0.17% | 862 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond (etf) | $243,649 | 0.17% | 2,282 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $241,634 | 0.17% | 1,465 | Common | NONE |
| 842587107 | SO | Southern Co | $238,037 | 0.16% | 3,069 | Common | NONE |
| 595112103 | MU | Micron Technology | $231,905 | 0.16% | 1,763 | Common | NONE |
| 92206C847 | VGLT | Vanguard Scottsdale (FDS Long Term Treas) | $226,653 | 0.15% | 3,929 | Common | NONE |
| G0403H108 | AON | Aon PLC SHS CL A | $219,888 | 0.15% | 749 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy | $219,847 | 0.15% | 1,098 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $218,591 | 0.15% | 992 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $218,350 | 0.15% | 1,096 | Common | NONE |
| 97717W109 | DTD | Wisdomtree TR US (total Dividnd) | $210,651 | 0.14% | 2,974 | Common | NONE |
| 97717X669 | DGRW | Wisdomtree TR (us Quality Divid Growth FD) | $210,501 | 0.14% | 2,697 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun BD FDS (tax Exempt BD) | $207,221 | 0.14% | 4,135 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $204,618 | 0.14% | 363 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solu | $203,065 | 0.14% | 1,027 | Common | NONE |
| 46138E669 | PGHY | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | $201,178 | 0.14% | 10,312 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) | $200,797 | 0.14% | 1,995 | Common | NONE |
| 90214Q642 | RPHS | Two RDS Shared TR (regents PK HDGD) | $162,376 | 0.11% | 16,272 | Common | NONE |
| 82968B103 | SIRIEUR | Sirius XM Holdings | $36,496 | 0.02% | 12,900 | Common | NONE |
| 66737P600 | NWBO | Northwest | $16,856 | 0.01% | 39,493 | Common | NONE |
| 374396406 | GEVO | Gevo Inc Com Par | $8,559 | 0.01% | 15,360 | Common | NONE |
| 48023P106 | JSDA | Jones Soda Co | $5,306 | 0.00% | 10,050 | Common | NONE |
| 98980M109 | ZOMDF | Zomedica Corp Com | $3,655 | 0.00% | 25,000 | Common | NONE |
| 382090207 | GMER | Good Gaming Inc Com | $2,221 | 0.00% | 185,101 | Common | NONE |
| 30233C109 | — | Exxe Group Inc Com | $100 | 0.00% | 100,000 | Common | NONE |
| 692732209 | — | Ozop Energy | $11 | 0.00% | 12,000 | Common | NONE |
| DEE437401 | — | Fonar Corporation | $0 | — | 40,792 | Common | NONE |
| 737636209 | — | Potnetwork HLDGS Inc | $0 | — | 40,000 | Common | NONE |
| 440530202 | — | Horn Silver Mines | $0 | — | 11,500 | Common | NONE |
| 380990986 | — | Golden Age Minerals | $0 | — | 300,000 | Common | NONE |
| 070119102 | — | Basis Inc | $0 | — | 650,000 | Common | NONE |
| 226990C23 | — | Crest Oil And Gas | $0 | — | 259,154 | Common | NONE |
| 453221301 | — | Imutech Inc Com New | $0 | — | 12,500 | Common | NONE |
| 86732G306 | — | Sunergy Inc Com | $0 | — | 25,000 | Common | NONE |
| 75601N500 | — | Real Goods Solar Inc | $0 | — | 10,754 | Common | NONE |
| 30025C101 | — | Evergreen Minerals | $0 | — | 20,500 | Common | NONE |
| 67099K205 | — | Nupetro Oil And Gas | $0 | — | 180,000 | Common | NONE |
| 301ESC026 | — | ETF Exchange List Be (escrow) | $0 | — | 19,139 | Common | NONE |
| 296655103 | — | Espley Inc | $0 | — | 150,000 | Common | NONE |
| 911904100 | — | United Software | $0 | — | 200,000 | Common | NONE |
| 292665106 | — | Energy Dynamics Intl | $0 | — | 10,000 | Common | NONE |
| 00754D109 | — | Advanced Memory | $0 | — | 2,000,000 | Common | NONE |
| 958446114 | — | Western Gold & Silve | $0 | — | 150,000 | 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.