MARIPAU WEALTH MANAGEMENT LLC

Filed: 1/20/2023ACC: 0001801619-23-000001

📋 What this filing means

MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $96.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.12M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

SWAN SOS FD OF$11.15M11.6%

CORE S&P500 ETF$6.19M6.4%

PORTFOLIO S&P500$5.79M6.0%

ESG AWR MSCI USA$5.71M5.9%

CORE TOTAL USD$3.89M4.1%

CORE MSCI EMKT$3.39M3.5%

EAFE VALUE ETF$3.25M3.4%

Portfolio Concentration

Top 3$23.12M24.1%

4–10$25.18M26.2%

11–25$23.91M24.9%

Rest$23.91M24.9%

Top 3 weight

24.1%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

9.54K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares99.5%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings79

Rows:

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares502.49K

TypeSH

Market value$11.15M

11.60%

Sole

0.00

Shared

0.00

None

502.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.85K

TypeSH

Market value$6.19M

6.44%

Sole

20.00

Shared

0.00

None

15.83K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares126.64K

TypeSH

Market value$5.79M

6.02%

Sole

0.00

Shared

0.00

None

126.64K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares66.27K

TypeSH

Market value$5.71M

5.94%

Sole

0.00

Shared

0.00

None

66.27K

ISHARES TR

SOLE

CORE TOTAL USD

Shares83.67K

TypeSH

Market value$3.89M

4.05%

Sole

0.00

Shared

0.00

None

83.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares67.11K

TypeSH

Market value$3.39M

3.53%

Sole

22.00

Shared

0.00

None

67.09K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.68K

TypeSH

Market value$3.25M

3.38%

Sole

0.00

Shared

0.00

None

66.68K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares28.72K

TypeSH

Market value$3.10M

3.23%

Sole

70.00

Shared

0.00

None

28.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.46K

TypeSH

Market value$2.93M

3.05%

Sole

0.00

Shared

0.00

None

32.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares64.63K

TypeSH

Market value$2.90M

3.02%

Sole

2.14K

Shared

0.00

None

62.49K

ISHARES TR

SOLE

MBS ETF

Shares29.70K

TypeSH

Market value$2.85M

2.97%

Sole

0.00

Shared

0.00

None

29.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.91K

TypeSH

Market value$2.19M

2.28%

Sole

379.00

Shared

0.00

None

9.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.16K

TypeSH

Market value$2.12M

2.21%

Sole

584.00

Shared

0.00

None

14.58K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares41.20K

TypeSH

Market value$1.95M

2.03%

Sole

0.00

Shared

0.00

None

41.20K

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares82.27K

TypeSH

Market value$1.64M

1.71%

Sole

0.00

Shared

0.00

None

82.27K

ISHARES TR

SOLE

SHORT TREAS BD

Shares14.61K

TypeSH

Market value$1.61M

1.67%

Sole

0.00

Shared

0.00

None

14.61K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares32.20K

TypeSH

Market value$1.58M

1.64%

Sole

822.00

Shared

0.00

None

31.38K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares74.20K

TypeSH

Market value$1.43M

1.49%

Sole

0.00

Shared

0.00

None

74.20K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares18.34K

TypeSH

Market value$1.40M

1.46%

Sole

483.00

Shared

0.00

None

17.86K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares17.84K

TypeSH

Market value$1.28M

1.33%

Sole

0.00

Shared

0.00

None

17.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.53K

TypeSH

Market value$1.26M

1.31%

Sole

0.00

Shared

0.00

None

3.53K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares10.63K

TypeSH

Market value$1.23M

1.28%

Sole

0.00

Shared

0.00

None

10.63K

APPLE INC

SOLE

COM

Shares8.63K

TypeSH

Market value$1.17M

1.21%

Sole

259.00

Shared

0.00

None

8.37K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares24.16K

TypeSH

Market value$1.14M

1.19%

Sole

414.00

Shared

0.00

None

23.75K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.67K

TypeSH

Market value$1.06M

1.10%

Sole

0.00

Shared

0.00

None

13.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACER FDS TRSOLE	SWAN SOS FD OF	502.49K	SH	$11.15M 11.60%	0.00	502.49K
ISHARES TRSOLE	CORE S&P500 ETF	15.85K	SH	$6.19M 6.44%	20.00	15.83K
SPDR SER TRSOLE	PORTFOLIO S&P500	126.64K	SH	$5.79M 6.02%	0.00	126.64K
ISHARES TRSOLE	ESG AWR MSCI USA	66.27K	SH	$5.71M 5.94%	0.00	66.27K
ISHARES TRSOLE	CORE TOTAL USD	83.67K	SH	$3.89M 4.05%	0.00	83.67K
ISHARES INCSOLE	CORE MSCI EMKT	67.11K	SH	$3.39M 3.53%	22.00	67.09K
ISHARES TRSOLE	EAFE VALUE ETF	66.68K	SH	$3.25M 3.38%	0.00	66.68K
ISHARES TRSOLE	20 YR TR BD ETF	28.72K	SH	$3.10M 3.23%	70.00	28.65K
ISHARES TRSOLE	EAFE GRWTH ETF	32.46K	SH	$2.93M 3.05%	0.00	32.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	64.63K	SH	$2.90M 3.02%	2.14K	62.49K
ISHARES TRSOLE	MBS ETF	29.70K	SH	$2.85M 2.97%	0.00	29.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.91K	SH	$2.19M 2.28%	379.00	9.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.16K	SH	$2.12M 2.21%	584.00	14.58K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	41.20K	SH	$1.95M 2.03%	0.00	41.20K
TIDAL ETF TRSOLE	RPAR RISK PARI	82.27K	SH	$1.64M 1.71%	0.00	82.27K
ISHARES TRSOLE	SHORT TREAS BD	14.61K	SH	$1.61M 1.67%	0.00	14.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	32.20K	SH	$1.58M 1.64%	822.00	31.38K
ISHARES GOLD TRSOLE	SHARES REPRESENT	74.20K	SH	$1.43M 1.49%	0.00	74.20K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	18.34K	SH	$1.40M 1.46%	483.00	17.86K
ISHARES TRSOLE	MSCI USA MIN VOL	17.84K	SH	$1.28M 1.33%	0.00	17.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.53K	SH	$1.26M 1.31%	0.00	3.53K
ISHARES TRSOLE	10-20 YR TRS ETF	10.63K	SH	$1.23M 1.28%	0.00	10.63K
APPLE INCSOLE	COM	8.63K	SH	$1.17M 1.21%	259.00	8.37K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	24.16K	SH	$1.14M 1.19%	414.00	23.75K
ISHARES TRSOLE	U.S. TECH ETF	13.67K	SH	$1.06M 1.10%	0.00	13.67K

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