MARIPAU WEALTH MANAGEMENT LLC — Q2 2025 13F-HR

← MARIPAU WEALTH MANAGEMENT LLC

Q2 2025 · 13F-HR

MARIPAU WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-08-12 · accession 0001890698-25-000003

$198.5M

Reported value

160

Positions

2025-06-30

Period end

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The Brief · MARIPAU WEALTH MANAGEMENT LLC · Q2 2025

AI · grounded in 13F

MARIPAU WEALTH MANAGEMENT LLC established a new position in PSFF valued at $17.5M. The fund also initiated new stakes in SPYM for $15.3M and VEA for $9.6M. Other new additions include ACIO at $7.6M and IBIT at $6.7M. The portfolio now consists of 160 positions with total assets under management of $198.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69374H568	PSFF	PACER FDS TR SWAN SOS FD OF	$17.5M	8.83%	574,834	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$15.3M	7.69%	208,559	Common	NONE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	$9.6M	4.82%	166,715	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS APTUS COLLRD INV	$7.6M	3.80%	181,346	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.7M	3.40%	109,802	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS APTUS DEFINED	$5.2M	2.60%	178,927	Common	NONE
09661T602	BKAG	BNY MELLON ETF TRUST CORE BOND ETF	$4.7M	2.36%	110,736	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.6M	1.82%	22,758	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$3.5M	1.78%	19,331	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST MORTGAGE ETF USD	$3.4M	1.69%	68,223	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$3.3M	1.68%	5,410	Common	NONE
037833100	AAPL	APPLE INC	$3.3M	1.65%	15,939	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$2.9M	1.45%	12,049	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.8M	1.44%	5,702	Common	NONE
46434V613	IUSB	ISHARES TR CORE TOTAL USD	$2.8M	1.43%	61,590	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.8M	1.41%	4,522	Common	NONE
26922B444	UPSD	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	$2.7M	1.37%	109,176	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	$2.5M	1.24%	49,677	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$2.5M	1.24%	13,494	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.2M	1.12%	10,093	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS APTUS DRAWDOWN	$2.2M	1.11%	45,428	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$2.2M	1.09%	33,935	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	$2.1M	1.08%	3,767	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$2.1M	1.07%	9,402	Common	NONE
26922A446	OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	$2.1M	1.07%	58,493	Common	NONE
594972408	MSTR	MICROSTRATEGY COM USD0.001 CLASS A	$2.1M	1.04%	5,134	Common	NONE
02072L607	FRDM	EA SERIES TRUST FREEDOM 100 EM	$1.8M	0.92%	44,870	Common	NONE
26922B535	DUBS	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	$1.7M	0.88%	51,322	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.7M	0.87%	15,790	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.7M	0.87%	31,765	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$1.7M	0.86%	3,916	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS APTUS INT ENH YL	$1.7M	0.85%	75,128	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS APTUS ENHANCED	$1.6M	0.83%	73,469	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$1.5M	0.77%	2,032	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$1.5M	0.77%	5,004	Common	NONE
36467W109	GME	GAMESTOP CORPORATION COM USD0.001 CLASS A	$1.5M	0.76%	62,186	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.5M	0.76%	25,062	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.72%	7,312	Common	NONE
931142103	WMT	WALMART INC COM	$1.4M	0.71%	14,369	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.4M	0.68%	51,183	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.3M	0.66%	14,039	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$1.3M	0.65%	7,266	Common	NONE
92826C839	V	VISA INC	$1.2M	0.61%	3,360	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$1.2M	0.60%	4,131	Common	NONE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$1.2M	0.60%	34,555	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1.1M	0.55%	1,982	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$1.1M	0.54%	2,194	Common	NONE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$1.0M	0.51%	9,093	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1.0M	0.51%	1,534	Common	NONE
88634T493	—	TIDAL TR II YIELDMAX MSTR OP	$1.0M	0.51%	45,852	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$969,138	0.49%	5,459	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$929,592	0.47%	18,770	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$879,861	0.44%	11,173	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	$866,311	0.44%	37,267	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$856,705	0.43%	8,302	Common	NONE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$845,620	0.43%	3,032	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	$844,525	0.43%	14,326	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$835,366	0.42%	2,740	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	$822,719	0.41%	58,141	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$773,914	0.39%	8,245	Common	NONE
30151E715	TDSC	EXCHANGE LISTED FDS TR CABANA TARGET 10	$766,068	0.39%	31,656	Common	NONE
09290C806	THRO	ISHARES US THEMATIC ROTATION ACTIVE ETF	$737,381	0.37%	20,740	Common	NONE
88160R101	TSLA	TESLA INC COM	$723,222	0.36%	2,224	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$721,009	0.36%	4,167	Common	NONE
12811T126	CPRY	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT	$717,236	0.36%	28,660	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	$689,569	0.35%	12,251	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$683,956	0.34%	12,951	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$683,128	0.34%	3,085	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	$676,671	0.34%	14,656	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM USD0.01	$654,983	0.33%	4,754	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$648,965	0.33%	2,659	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$644,905	0.32%	924	Common	NONE
74762E102	QURE	QUANTA SERVICES COM USD0.00001	$642,269	0.32%	1,702	Common	NONE
81762P102	NOW	SERVICENOW INC COM USD0.001	$626,101	0.32%	611	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$620,840	0.31%	13,400	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$605,432	0.30%	26,354	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$604,514	0.30%	1,060	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$598,058	0.30%	2,229	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$591,731	0.30%	7,654	Common	NONE
217204106	CPRT	COPART INC COM USD0.0001	$580,971	0.29%	11,759	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$566,792	0.29%	11,099	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$544,982	0.27%	20,407	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$523,624	0.26%	1,057	Common	NONE
464288281	EMB	ISHARES TR JP MOR EM MK ETF	$516,553	0.26%	5,577	Common	NONE
75513E101	RTX	RTX CORPORATION COM USD1.00	$514,086	0.26%	3,521	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$513,150	0.26%	5,058	Common	NONE
46436F103	IAUM	ISHARES GOLD TR SHARES REPRESENT	$499,726	0.25%	15,148	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$499,676	0.25%	2,027	Common	NONE
345370860	F	FORD MTR CO DEL COM	$492,475	0.25%	45,389	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$484,866	0.24%	4,499	Common	NONE
64110L106	NFLX	NETFLIX INC	$482,703	0.24%	345	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$458,624	0.23%	1,664	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$449,242	0.23%	5,813	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS LONG TERM BOND	$432,747	0.22%	6,226	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	$424,341	0.21%	8,148	Common	NONE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$406,904	0.20%	4,611	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$399,508	0.20%	4,988	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$399,224	0.20%	2,507	Common	NONE
548661107	LOW	LOWES COMPANIES INC COM USD0.50	$385,839	0.19%	1,740	Common	NONE
437076102	HD	HOME DEPOT INC	$367,871	0.19%	1,003	Common	NONE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$358,581	0.18%	4,438	Common	NONE
12811T795	CPSD	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	$358,510	0.18%	14,453	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$349,994	0.18%	1,456	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	$342,050	0.17%	4,125	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$341,741	0.17%	2,670	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$340,167	0.17%	1,370	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$336,973	0.17%	600	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	$336,245	0.17%	5,392	Common	NONE
12811T852	CPNQ	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	$332,971	0.17%	13,071	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON COM	$330,677	0.17%	2,165	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$328,391	0.17%	993	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$321,887	0.16%	1,060	Common	NONE
G0403H108	AON	AON PLC SHS CL A COM USD0.01	$320,050	0.16%	897	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$315,564	0.16%	3,384	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$315,019	0.16%	318	Common	NONE
30151E624	CLSM	EXCHANGE LISTED FDS TR CABANA MODERATE	$313,540	0.16%	14,496	Common	NONE
78470P507	FISR	SSGA ACTIVE TR SPDR SSGA FXD	$312,251	0.16%	12,084	Common	NONE
69374H881	COWZ	PACER FDS TR US CASH COWS 100	$307,937	0.16%	5,589	Common	NONE
532457108	LLY	ELI LILLY &CO COM	$307,415	0.15%	397	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	$306,393	0.15%	10,645	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	$301,536	0.15%	2,682	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$299,410	0.15%	960	Common	NONE
464289420	IWX	ISHARES TR RUS TP200 VL ETF	$295,507	0.15%	3,510	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIVID GWTH	$292,445	0.15%	4,574	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$287,366	0.14%	2,108	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$282,833	0.14%	1,560	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$281,329	0.14%	3,506	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	$278,059	0.14%	8,744	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$275,244	0.14%	922	Common	NONE
46429B291	QLTA	ISHARES TRUST AAA - A RATED CORP BD ETF	$272,962	0.14%	5,703	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$267,490	0.13%	2,489	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$264,380	0.13%	668	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST LADERD ALCTN PWR	$263,952	0.13%	5,616	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$259,121	0.13%	2,774	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$257,522	0.13%	662	Common	NONE
842587107	SO	SOUTHERN CO	$249,978	0.13%	2,722	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM USD1.00	$247,422	0.12%	534	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$245,896	0.12%	843	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$243,592	0.12%	5,148	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$242,324	0.12%	941	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$239,376	0.12%	470	Common	NONE
233051630	HDEF	DBX ETF TR XTRACK MSCI EAFE	$234,632	0.12%	8,130	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$230,586	0.12%	2,453	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	$226,468	0.11%	8,170	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$226,056	0.11%	5,583	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	$223,312	0.11%	2,675	Common	NONE
33739G103	FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	$223,202	0.11%	4,936	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$221,802	0.11%	541	Common	NONE
68389X105	ORCL	ORACLE CORP	$221,071	0.11%	951	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$220,014	0.11%	607	Common	NONE
33739P103	FTLS	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	$219,652	0.11%	3,313	Common	NONE
46435G425	ESGU	ISHARES TR ESG AWARE MSCI USA ETF	$214,601	0.11%	1,586	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$212,597	0.11%	8,305	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR SPDR SSGA US SCT	$211,222	0.11%	3,846	Common	NONE
745867101	PHM	PULTE GROUP INC COM USD0.01	$210,258	0.11%	1,996	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	$207,240	0.10%	1,616	Common	NONE
90214Q642	RPHS	TWO RDS SHARED TR REGENTS PK HDGD	$173,118	0.09%	16,590	Common	NONE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 100 COVER	$83,266	0.04%	12,278	Common	NONE
17253J106	CIFR	CIPHER MINING INC COM	$47,800	0.02%	10,000	Common	NONE
374396406	GEVO	GEVO INC COM PAR	$14,995	0.01%	12,360	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.