Q4 2024 · 13F-HR
MARIPAU WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-02-05 · accession 0001890698-25-000001
$168.6M
Reported value
138
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H568 | PSFF | Pacer FDS TR Swan (sos FD Of) | $16.6M | 9.84% | 566,347 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $13.8M | 8.19% | 200,437 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $8.7M | 5.13% | 180,908 | Common | NONE |
| 26922A222 | ACIO | Aptus Collard Investment Opportunity | $6.0M | 3.56% | 149,000 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 (etf) | $5.4M | 3.18% | 9,112 | Common | NONE |
| 46434V613 | IUSB | iShares TR Core (total Usd) | $4.1M | 2.43% | 90,621 | Common | NONE |
| 09661T602 | BKAG | BNY Mellon ETF Trust (core Bond Etf) | $3.7M | 2.20% | 89,508 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $3.6M | 2.13% | 81,592 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin TR (SHS) | $3.4M | 2.01% | 63,847 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $3.3M | 1.95% | 24,498 | Common | NONE |
| 46137V357 | RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | $3.3M | 1.93% | 18,603 | Common | NONE |
| 26922A388 | DRSK | Aptus Defined Risk ETF | $3.2M | 1.91% | 117,568 | Common | NONE |
| 46432F339 | QUAL | iShares TR MSCI USA (QLT FCT) | $3.1M | 1.86% | 17,649 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $3.0M | 1.79% | 12,555 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.9M | 1.71% | 11,497 | Common | NONE |
| 464288588 | MBB | iShares TR MBS ETF | $2.9M | 1.70% | 31,328 | Common | NONE |
| 26922B642 | JUCY | Aptus Enhanced Yield | $2.8M | 1.68% | 124,729 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $2.6M | 1.55% | 4,437 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $2.3M | 1.36% | 5,598 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $2.0M | 1.21% | 20,031 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $2.0M | 1.19% | 9,128 | Common | NONE |
| 594918104 | MSFT | Microsoft | $1.9M | 1.15% | 4,595 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term (treasury Etf) | $1.9M | 1.14% | 33,099 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $1.9M | 1.11% | 35,611 | Common | NONE |
| 26922A784 | ADME | Aptus Drawdown Managed Equity ETF | $1.8M | 1.10% | 39,574 | Common | NONE |
| 09290C103 | DYNF | BlackRock ETF Trust (us EQT Factor) | $1.8M | 1.08% | 35,545 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $1.7M | 1.02% | 10,174 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $1.7M | 1.00% | 17,435 | Common | NONE |
| 26922A446 | OSCV | ETF Series Solutions (opus Small Cap Value Etf) | $1.6M | 0.95% | 43,377 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $1.6M | 0.95% | 2,966 | Common | NONE |
| 26922B535 | DUBS | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | $1.3M | 0.78% | 40,876 | Common | NONE |
| 26922B709 | IDUB | Aptus International Enhanced Yield | $1.3M | 0.75% | 62,851 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | $1.2M | 0.72% | 53,830 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.2M | 0.69% | 2,550 | Common | NONE |
| 464287432 | TLT | iShares TR 20 YR TR (BD Etf) | $1.1M | 0.66% | 12,772 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $1.1M | 0.65% | 12,027 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $1.0M | 0.61% | 5,424 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | $1.0M | 0.61% | 21,038 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $1.0M | 0.61% | 4,269 | Common | NONE |
| 921937827 | BSV | Vanguard BD Index (FDS Short TRM Bond) | $966,285 | 0.57% | 12,505 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $902,886 | 0.54% | 2,236 | Common | NONE |
| 464287721 | IYW | iShares Trust DJ US (technology) | $888,379 | 0.53% | 5,569 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $812,261 | 0.48% | 4,291 | Common | NONE |
| 33740F805 | FIXD | First Trust TCW Opp (fixed In) | $805,664 | 0.48% | 18,749 | Common | NONE |
| 30151E715 | TDSC | Exchange Listed FDS (TR Cabana Target 10) | $777,993 | 0.46% | 31,842 | Common | NONE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $772,883 | 0.46% | 14,801 | Common | NONE |
| 464288679 | SHV | iShares TR Short (treas BD) | $771,680 | 0.46% | 7,008 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $757,208 | 0.45% | 1,293 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $752,975 | 0.45% | 1,473 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | $749,549 | 0.44% | 9,608 | Common | NONE |
| 92204A702 | VGT | Vanguard World FDS (vanguard Information Technology Etf) | $748,637 | 0.44% | 1,204 | Common | NONE |
| 092528603 | BINC | BlackRock ETF Trust (ii Flexible Income) | $746,982 | 0.44% | 14,360 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | $701,512 | 0.42% | 15,472 | Common | NONE |
| 316092113 | FELC | Fidelity Enhanced (large Cap Core Etf) | $695,425 | 0.41% | 21,118 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emr MRK (ex Chna) | $694,330 | 0.41% | 12,522 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year (tips Bond Etf) | $681,797 | 0.40% | 6,777 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | $658,102 | 0.39% | 2,271 | Common | NONE |
| 381430529 | GBIL | Goldman Sachs ETF TR (acces Treasury) | $655,544 | 0.39% | 6,535 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend (equity Etf) | $652,080 | 0.39% | 23,868 | Common | NONE |
| 46432F834 | IXUS | iShares TR Core MSCI (total) | $633,555 | 0.38% | 9,579 | Common | NONE |
| 46429B267 | GOVT | iShares TR US Treas (BD Etf) | $633,343 | 0.38% | 27,561 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $632,155 | 0.37% | 4,365 | Common | NONE |
| 25861R402 | DMBS | Doubleline ETF Trust (mortgage ETF Usd) | $630,334 | 0.37% | 13,105 | Common | NONE |
| 92826C839 | V | Visa Inc | $620,655 | 0.37% | 1,964 | Common | NONE |
| 46138G649 | QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | $586,094 | 0.35% | 2,785 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $577,617 | 0.34% | 2,491 | Common | NONE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $577,042 | 0.34% | 6,499 | Common | NONE |
| 46436F103 | IAUM | iShares Gold TR (shares Represent) | $549,356 | 0.33% | 20,992 | Common | NONE |
| 464287226 | AGG | iShares Core US (aggregate Bond Etf) | $545,472 | 0.32% | 5,629 | Common | NONE |
| 92206C847 | VGLT | Vanguard Scottsdale (FDS Long Term Treas) | $541,959 | 0.32% | 9,791 | Common | NONE |
| 33733E302 | FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | $534,488 | 0.32% | 2,198 | Common | NONE |
| 464289438 | IWY | iShares TR Rus TP200 (GR Etf) | $519,711 | 0.31% | 2,209 | Common | NONE |
| 90214Q105 | WLDR | Two RDS Shared TR (affinity World) | $501,144 | 0.30% | 16,937 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $482,297 | 0.29% | 2,183 | Common | NONE |
| 921937819 | BIV | Vanguard BD Index (FDS Intermed Term) | $475,711 | 0.28% | 6,366 | Common | NONE |
| 46435G425 | ESGU | iShares TR Esg Aware (msci USA Etf) | $474,322 | 0.28% | 3,682 | Common | NONE |
| 92189F676 | SMH | Vaneck ETF Trust (semiconductr Etf) | $473,249 | 0.28% | 1,954 | Common | NONE |
| 46429B291 | QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | $456,696 | 0.27% | 9,761 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $450,834 | 0.27% | 2,367 | Common | NONE |
| 921937793 | BLV | Vanguard BD Index (FDS Long Term Bond) | $443,251 | 0.26% | 6,477 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $435,673 | 0.26% | 861 | Common | NONE |
| 345370860 | F | Ford MTR Co Del Com | $435,126 | 0.26% | 43,952 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $430,918 | 0.26% | 483 | Common | NONE |
| 33739Q408 | FTSM | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | $421,379 | 0.25% | 7,050 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solu | $420,322 | 0.25% | 1,852 | Common | NONE |
| 464288281 | EMB | iShares TR JP Mor Em (MK Etf) | $410,539 | 0.24% | 4,598 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | $390,545 | 0.23% | 4,272 | Common | NONE |
| 217204106 | CPRT | Copart Inc Com | $390,001 | 0.23% | 6,796 | Common | NONE |
| 743315103 | PGR | Progressive Corp Com | $386,275 | 0.23% | 1,612 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy | $379,142 | 0.22% | 2,314 | Common | NONE |
| 74762E102 | QURE | Quanta Services Com | $375,684 | 0.22% | 1,189 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $358,398 | 0.21% | 3,332 | Common | NONE |
| 16359R103 | CHE | Chemed Corp New Com | $358,218 | 0.21% | 676 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $357,215 | 0.21% | 687 | Common | NONE |
| 46137V472 | XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | $349,343 | 0.21% | 3,548 | Common | NONE |
| 92206C870 | VCIT | Vanguard (intermediate Term Corporate Bond Etf) | $349,027 | 0.21% | 4,348 | Common | NONE |
| 594972408 | MSTR | Microstrategy Inc Class A | $336,112 | 0.20% | 1,161 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $323,904 | 0.19% | 509 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $322,365 | 0.19% | 663 | Common | NONE |
| 19761L854 | EQIN | Columbia ETF TR I US (equity Income) | $316,913 | 0.19% | 7,146 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR Active (BD Etf) | $313,093 | 0.19% | 3,448 | Common | NONE |
| 464285204 | IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | $312,557 | 0.19% | 6,313 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $311,488 | 0.18% | 4,435 | Common | NONE |
| 92206C706 | VGIT | Vanguard Scottsdale (FDS Inter Term Treas) | $309,623 | 0.18% | 5,338 | Common | NONE |
| 30151E624 | CLSM | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | $305,877 | 0.18% | 15,046 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $303,934 | 0.18% | 2,654 | Common | NONE |
| 46432F842 | IEFA | iShares Trust Core (msci EAFE Etf) | $302,885 | 0.18% | 4,310 | Common | NONE |
| 464289420 | IWX | iShares TR Rus TP200 (VL Etf) | $298,891 | 0.18% | 3,782 | Common | NONE |
| 33739P103 | FTLS | First TR (exchange-Traded FD III First TR Long/Short Equity) | $295,553 | 0.18% | 4,491 | Common | NONE |
| 78470P507 | FISR | Ssga Active TR SPDR (ssga FXD) | $289,439 | 0.17% | 11,413 | Common | NONE |
| 78463X434 | QEFA | SPDR Index SHS FDS (msci EAFE STRTGC) | $286,940 | 0.17% | 3,957 | Common | NONE |
| 921946406 | VYM | Vanguard Whitehall (FDS High DIV YLD) | $282,188 | 0.17% | 2,212 | Common | NONE |
| G0403H108 | AON | Aon PLC SHS CL A | $275,123 | 0.16% | 766 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $274,186 | 0.16% | 1,400 | Common | NONE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $271,290 | 0.16% | 1,120 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $271,143 | 0.16% | 1,099 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $267,340 | 0.16% | 1,849 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $245,682 | 0.15% | 1,465 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $245,150 | 0.15% | 1,598 | Common | NONE |
| 46432F396 | MTUM | iShares TR MSCI USA (mmentm) | $243,029 | 0.14% | 1,175 | Common | NONE |
| 464288307 | IMCG | iShares TR MRGSTR MD (CP GRW) | $240,399 | 0.14% | 3,183 | Common | NONE |
| 125523100 | CI | CIGNA Corp New Com | $238,947 | 0.14% | 865 | Common | NONE |
| 191216100 | KO | Coca-Cola | $233,927 | 0.14% | 3,757 | Common | NONE |
| 78470P408 | XLSR | Ssga Active TR SPDR (ssga US SCT) | $233,212 | 0.14% | 4,364 | Common | NONE |
| 92204A108 | VCR | Vanguard Consumer (discretionary Etf) | $230,880 | 0.14% | 615 | Common | NONE |
| 842587107 | SO | Southern Co | $220,978 | 0.13% | 2,684 | Common | NONE |
| 33739G103 | FMF | First Trust Managed (futures Strategy Fund) | $220,724 | 0.13% | 4,639 | Common | NONE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $215,843 | 0.13% | 4,293 | Common | NONE |
| 33740Y101 | FAAR | First TR Exchange (trad FD VII Alt Abslt STRG) | $212,624 | 0.13% | 7,591 | Common | NONE |
| 46138E669 | PGHY | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | $210,493 | 0.12% | 10,712 | Common | NONE |
| 57636Q104 | MA | Mastercard | $208,794 | 0.12% | 397 | Common | NONE |
| 46435U713 | IFRA | iShares TR US (infrastruc) | $207,598 | 0.12% | 4,485 | Common | NONE |
| 437076102 | HD | Home Depot | $206,633 | 0.12% | 531 | Common | NONE |
| 97717X669 | DGRW | Wisdomtree TR (us Quality Divid Growth FD) | $204,937 | 0.12% | 2,531 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care (etf) | $203,470 | 0.12% | 802 | Common | NONE |
| 97717W109 | DTD | Wisdomtree TR US (total Dividnd) | $203,258 | 0.12% | 2,679 | Common | NONE |
| 369550108 | GD | General Dynamics | $202,903 | 0.12% | 770 | Common | NONE |
| 97717X511 | AGGY | Wisdomtree TR Yield (enhancd Us) | $201,767 | 0.12% | 4,701 | 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.