Filed: 10/21/2024ACC: 0001056516-24-000007
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $115.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$115.47M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
ETF$106.83M92.5%
COMMON STOCK$7.24M6.3%
MUTUAL FUND$1.40M1.2%
Portfolio Concentration
Top 3$36.95M32.0%
4–10$29.31M25.4%
11–25$32.20M27.9%
Rest$17.01M14.7%
Top 3 weight
32.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
Pacer FDS TR Swan (sos FD Of)
SOLEShares671.39K
TypeSH
Market value$19.30M
16.71%
Sole
0.00
Shared
0.00
None
671.39K
SPDR Portfolio S&P (500 Etf)
SOLEShares149.95K
TypeSH
Market value$10.12M
8.77%
Sole
0.00
Shared
0.00
None
149.95K
iShares Core S&P 500 (etf)
SOLEShares13.05K
TypeSH
Market value$7.53M
6.52%
Sole
0.00
Shared
0.00
None
13.05K
iShares TR Core (total Usd)
SOLEShares128.56K
TypeSH
Market value$6.06M
5.25%
Sole
0.00
Shared
0.00
None
128.56K
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)
SOLEShares108.47K
TypeSH
Market value$5.73M
4.96%
Sole
0.00
Shared
0.00
None
108.47K
iShares TR MSCI USA (QLT FCT)
SOLEShares25.57K
TypeSH
Market value$4.58M
3.97%
Sole
0.00
Shared
0.00
None
25.57K
iShares S&P 500 (growth Etf)
SOLEShares35.98K
TypeSH
Market value$3.45M
2.98%
Sole
0.00
Shared
0.00
None
35.98K
iShares TR EAFE (value Etf)
SOLEShares56.06K
TypeSH
Market value$3.22M
2.79%
Sole
0.00
Shared
0.00
None
56.06K
Apple Inc
SOLEShares13.46K
TypeSH
Market value$3.14M
2.72%
Sole
0.00
Shared
0.00
None
13.46K
Aptus Collard Investment Opportunity
SOLEShares78.82K
TypeSH
Market value$3.13M
2.71%
Sole
0.00
Shared
0.00
None
78.82K
BlackRock ETF Trust (us EQT Factor)
SOLEShares62.83K
TypeSH
Market value$3.11M
2.69%
Sole
0.00
Shared
0.00
None
62.83K
iShares TR EAFE (GRWTH Etf)
SOLEShares26.18K
TypeSH
Market value$2.82M
2.44%
Sole
0.00
Shared
0.00
None
26.18K
iShares TR MBS ETF
SOLEShares29.18K
TypeSH
Market value$2.80M
2.42%
Sole
0.00
Shared
0.00
None
29.18K
Nvidia Corporation
SOLEShares22.05K
TypeSH
Market value$2.68M
2.32%
Sole
0.00
Shared
0.00
None
22.05K
iShares TR 20 YR TR (BD Etf)
SOLEShares26.79K
TypeSH
Market value$2.63M
2.28%
Sole
0.00
Shared
0.00
None
26.79K
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)
SOLEShares48.19K
TypeSH
Market value$2.31M
2.00%
Sole
0.00
Shared
0.00
None
48.19K
Aptus Defined Risk ETF
SOLEShares81.39K
TypeSH
Market value$2.30M
1.99%
Sole
0.00
Shared
0.00
None
81.39K
Aptus Enhanced Yield
SOLEShares98.75K
TypeSH
Market value$2.29M
1.98%
Sole
0.00
Shared
0.00
None
98.75K
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares11.79K
TypeSH
Market value$2.06M
1.78%
Sole
0.00
Shared
0.00
None
11.79K
BNY Mellon ETF Trust (core Bond Etf)
SOLEShares41.81K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
41.81K
Schwab Strategic TR (us Aggregate BD Etf)
SOLEShares36.04K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
36.04K
iShares Bitcoin TR (SHS)
SOLEShares43.26K
TypeSH
Market value$1.56M
1.35%
Sole
0.00
Shared
0.00
None
43.26K
iShares Gold TR (shares Represent)
SOLEShares55.29K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
55.29K
iShares Inc Core (msci Emerging MKTS Etf)
SOLEShares24.33K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
24.33K
iShares MSCI Emr MRK (ex Chna)
SOLEShares21.04K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
21.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pacer FDS TR Swan (sos FD Of)SOLE | ETF | 671.39K | SH | $19.30M 16.71% | 0.00 | 0.00 | 671.39K |
SPDR Portfolio S&P (500 Etf)SOLE | ETF | 149.95K | SH | $10.12M 8.77% | 0.00 | 0.00 | 149.95K |
iShares Core S&P 500 (etf)SOLE | ETF | 13.05K | SH | $7.53M 6.52% | 0.00 | 0.00 | 13.05K |
iShares TR Core (total Usd)SOLE | ETF | 128.56K | SH | $6.06M 5.25% | 0.00 | 0.00 | 128.56K |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)SOLE | ETF | 108.47K | SH | $5.73M 4.96% | 0.00 | 0.00 | 108.47K |
iShares TR MSCI USA (QLT FCT)SOLE | ETF | 25.57K | SH | $4.58M 3.97% | 0.00 | 0.00 | 25.57K |
iShares S&P 500 (growth Etf)SOLE | ETF | 35.98K | SH | $3.45M 2.98% | 0.00 | 0.00 | 35.98K |
iShares TR EAFE (value Etf)SOLE | ETF | 56.06K | SH | $3.22M 2.79% | 0.00 | 0.00 | 56.06K |
Apple IncSOLE | Common Stock | 13.46K | SH | $3.14M 2.72% | 0.00 | 0.00 | 13.46K |
Aptus Collard Investment OpportunitySOLE | ETF | 78.82K | SH | $3.13M 2.71% | 0.00 | 0.00 | 78.82K |
BlackRock ETF Trust (us EQT Factor)SOLE | ETF | 62.83K | SH | $3.11M 2.69% | 0.00 | 0.00 | 62.83K |
iShares TR EAFE (GRWTH Etf)SOLE | ETF | 26.18K | SH | $2.82M 2.44% | 0.00 | 0.00 | 26.18K |
iShares TR MBS ETFSOLE | ETF | 29.18K | SH | $2.80M 2.42% | 0.00 | 0.00 | 29.18K |
Nvidia CorporationSOLE | Common Stock | 22.05K | SH | $2.68M 2.32% | 0.00 | 0.00 | 22.05K |
iShares TR 20 YR TR (BD Etf)SOLE | ETF | 26.79K | SH | $2.63M 2.28% | 0.00 | 0.00 | 26.79K |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)SOLE | ETF | 48.19K | SH | $2.31M 2.00% | 0.00 | 0.00 | 48.19K |
Aptus Defined Risk ETFSOLE | ETF | 81.39K | SH | $2.30M 1.99% | 0.00 | 0.00 | 81.39K |
Aptus Enhanced YieldSOLE | ETF | 98.75K | SH | $2.29M 1.98% | 0.00 | 0.00 | 98.75K |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | ETF | 11.79K | SH | $2.06M 1.78% | 0.00 | 0.00 | 11.79K |
BNY Mellon ETF Trust (core Bond Etf)SOLE | ETF | 41.81K | SH | $1.80M 1.56% | 0.00 | 0.00 | 41.81K |
Schwab Strategic TR (us Aggregate BD Etf)SOLE | ETF | 36.04K | SH | $1.71M 1.48% | 0.00 | 0.00 | 36.04K |
iShares Bitcoin TR (SHS)SOLE | ETF | 43.26K | SH | $1.56M 1.35% | 0.00 | 0.00 | 43.26K |
iShares Gold TR (shares Represent)SOLE | ETF | 55.29K | SH | $1.45M 1.26% | 0.00 | 0.00 | 55.29K |
iShares Inc Core (msci Emerging MKTS Etf)SOLE | ETF | 24.33K | SH | $1.40M 1.21% | 0.00 | 0.00 | 24.33K |
iShares MSCI Emr MRK (ex Chna)SOLE | ETF | 21.04K | SH | $1.29M 1.11% | 0.00 | 0.00 | 21.04K |
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