MARIPAU WEALTH MANAGEMENT LLC

Filed: 6/7/2023ACC: 0001890698-23-000001

📋 What this filing means

MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $96.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.15M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

SWAN SOS FD OF$11.48M11.9%

CORE S&P500 ETF$6.52M6.8%

PORTFOLIO S&P500$6.06M6.3%

ESG AWR MSCI USA$5.84M6.1%

CORE TOTAL USD$3.76M3.9%

EAFE VALUE ETF$3.18M3.3%

CORE MSCI EMKT$3.12M3.2%

Portfolio Concentration

Top 3$24.06M25.0%

4–10$24.69M25.7%

11–25$24.60M25.6%

Rest$22.80M23.7%

Top 3 weight

25.0%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares499.56K

TypeSH

Market value$11.48M

11.94%

Sole

0.00

Shared

0.00

None

499.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.87K

TypeSH

Market value$6.52M

6.78%

Sole

0.00

Shared

0.00

None

15.87K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares125.80K

TypeSH

Market value$6.06M

6.30%

Sole

0.00

Shared

0.00

None

125.80K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares64.54K

TypeSH

Market value$5.84M

6.07%

Sole

0.00

Shared

0.00

None

64.54K

ISHARES TR

SOLE

CORE TOTAL USD

Shares81.41K

TypeSH

Market value$3.76M

3.91%

Sole

0.00

Shared

0.00

None

81.41K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares65.54K

TypeSH

Market value$3.18M

3.31%

Sole

0.00

Shared

0.00

None

65.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63.99K

TypeSH

Market value$3.12M

3.25%

Sole

0.00

Shared

0.00

None

63.99K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.30K

TypeSH

Market value$3.03M

3.15%

Sole

0.00

Shared

0.00

None

32.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.24K

TypeSH

Market value$2.95M

3.06%

Sole

0.00

Shared

0.00

None

65.24K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares26.55K

TypeSH

Market value$2.82M

2.94%

Sole

0.00

Shared

0.00

None

26.55K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares139.46K

TypeSH

Market value$2.75M

2.86%

Sole

0.00

Shared

0.00

None

139.46K

ISHARES TR

SOLE

MBS ETF

Shares28.87K

TypeSH

Market value$2.74M

2.84%

Sole

0.00

Shared

0.00

None

28.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.71K

TypeSH

Market value$2.42M

2.52%

Sole

0.00

Shared

0.00

None

9.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.64K

TypeSH

Market value$2.16M

2.25%

Sole

0.00

Shared

0.00

None

15.64K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares39.84K

TypeSH

Market value$1.87M

1.94%

Sole

0.00

Shared

0.00

None

39.84K

TIDAL ETF TR

SOLE

RPAR RISK PARI

Shares81.97K

TypeSH

Market value$1.60M

1.67%

Sole

0.00

Shared

0.00

None

81.97K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares32.34K

TypeSH

Market value$1.58M

1.65%

Sole

0.00

Shared

0.00

None

32.34K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares18.51K

TypeSH

Market value$1.42M

1.47%

Sole

0.00

Shared

0.00

None

18.51K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares17.85K

TypeSH

Market value$1.30M

1.35%

Sole

0.00

Shared

0.00

None

17.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.41K

TypeSH

Market value$1.28M

1.33%

Sole

0.00

Shared

0.00

None

3.41K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.48K

TypeSH

Market value$1.25M

1.30%

Sole

0.00

Shared

0.00

None

13.48K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares10.29K

TypeSH

Market value$1.18M

1.23%

Sole

0.00

Shared

0.00

None

10.29K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares24.14K

TypeSH

Market value$1.12M

1.17%

Sole

0.00

Shared

0.00

None

24.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares24.71K

TypeSH

Market value$998.5K

1.04%

Sole

0.00

Shared

0.00

None

24.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.90K

TypeSH

Market value$929.3K

0.97%

Sole

0.00

Shared

0.00

None

2.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	SWAN SOS FD OF	499.56K	SH	$11.48M 11.94%	499.56K
ISHARES TRSOLE	CORE S&P500 ETF	15.87K	SH	$6.52M 6.78%	15.87K
SPDR SER TRSOLE	PORTFOLIO S&P500	125.80K	SH	$6.06M 6.30%	125.80K
ISHARES TRSOLE	ESG AWR MSCI USA	64.54K	SH	$5.84M 6.07%	64.54K
ISHARES TRSOLE	CORE TOTAL USD	81.41K	SH	$3.76M 3.91%	81.41K
ISHARES TRSOLE	EAFE VALUE ETF	65.54K	SH	$3.18M 3.31%	65.54K
ISHARES INCSOLE	CORE MSCI EMKT	63.99K	SH	$3.12M 3.25%	63.99K
ISHARES TRSOLE	EAFE GRWTH ETF	32.30K	SH	$3.03M 3.15%	32.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.24K	SH	$2.95M 3.06%	65.24K
ISHARES TRSOLE	20 YR TR BD ETF	26.55K	SH	$2.82M 2.94%	26.55K
ISHARES GOLD TRSOLE	SHARES REPRESENT	139.46K	SH	$2.75M 2.86%	139.46K
ISHARES TRSOLE	MBS ETF	28.87K	SH	$2.74M 2.84%	28.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.71K	SH	$2.42M 2.52%	9.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.64K	SH	$2.16M 2.25%	15.64K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	39.84K	SH	$1.87M 1.94%	39.84K
TIDAL ETF TRSOLE	RPAR RISK PARI	81.97K	SH	$1.60M 1.67%	81.97K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	32.34K	SH	$1.58M 1.65%	32.34K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	18.51K	SH	$1.42M 1.47%	18.51K
ISHARES TRSOLE	MSCI USA MIN VOL	17.85K	SH	$1.30M 1.35%	17.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.41K	SH	$1.28M 1.33%	3.41K
ISHARES TRSOLE	U.S. TECH ETF	13.48K	SH	$1.25M 1.30%	13.48K
ISHARES TRSOLE	10-20 YR TRS ETF	10.29K	SH	$1.18M 1.23%	10.29K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	24.14K	SH	$1.12M 1.17%	24.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	24.71K	SH	$998.5K 1.04%	24.71K
INVESCO QQQ TRSOLE	UNIT SER 1	2.90K	SH	$929.3K 0.97%	2.90K

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