Filed: 8/14/2023ACC: 0001890698-23-000002
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $112.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$112.37M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
SWAN SOS FD OF$12.28M10.9%
CORE S&P500 ETF$7.52M6.7%
PORTFOLIO S&P500$6.86M6.1%
MSCI USA QLT FCT$4.66M4.2%
CORE TOTAL USD$4.53M4.0%
COM$3.79M3.4%
EAFE GRWTH ETF$3.71M3.3%
Portfolio Concentration
Top 3$26.65M23.7%
4–10$25.51M22.7%
11–25$28.35M25.2%
Rest$31.86M28.4%
Top 3 weight
23.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
PACER FDS TR
SOLEShares504.65K
TypeSH
Market value$12.28M
10.93%
Sole
0.00
Shared
0.00
None
504.65K
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$7.52M
6.69%
Sole
0.00
Shared
0.00
None
16.86K
SPDR SER TR
SOLEShares131.60K
TypeSH
Market value$6.86M
6.10%
Sole
0.00
Shared
0.00
None
131.60K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$4.66M
4.15%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES TR
SOLEShares99.65K
TypeSH
Market value$4.53M
4.03%
Sole
0.00
Shared
0.00
None
99.65K
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$3.71M
3.30%
Sole
0.00
Shared
0.00
None
38.88K
ISHARES INC
SOLEShares67.39K
TypeSH
Market value$3.32M
2.96%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$3.28M
2.92%
Sole
0.00
Shared
0.00
None
31.84K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$3.03M
2.70%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$2.97M
2.65%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$2.78M
2.47%
Sole
0.00
Shared
0.00
None
56.77K
VANGUARD TAX-MANAGED FDS
SOLEShares59.97K
TypeSH
Market value$2.77M
2.46%
Sole
0.00
Shared
0.00
None
59.97K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$2.55M
2.27%
Sole
0.00
Shared
0.00
None
9K
ISHARES GOLD TR
SOLEShares112.62K
TypeSH
Market value$2.16M
1.92%
Sole
0.00
Shared
0.00
None
112.62K
ISHARES TR
SOLEShares94.08K
TypeSH
Market value$2.15M
1.92%
Sole
0.00
Shared
0.00
None
94.08K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$2.13M
1.90%
Sole
0.00
Shared
0.00
None
15.02K
SCHWAB STRATEGIC TR
SOLEShares46.22K
TypeSH
Market value$2.13M
1.90%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$1.85M
1.65%
Sole
0.00
Shared
0.00
None
16.99K
TIDAL ETF TR
SOLEShares84.53K
TypeSH
Market value$1.63M
1.45%
Sole
0.00
Shared
0.00
None
84.53K
VANGUARD CHARLOTTE FDS
SOLEShares31.97K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD BD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
18.68K
INVESCO QQQ TR
SOLEShares3.66K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD INDEX FDS
SOLEShares3.09K
TypeSH
Market value$1.26M
1.12%
Sole
0.00
Shared
0.00
None
3.09K
VANGUARD SCOTTSDALE FDS
SOLEShares23.74K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
23.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 504.65K | SH | $12.28M 10.93% | 0.00 | 0.00 | 504.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.86K | SH | $7.52M 6.69% | 0.00 | 0.00 | 16.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 131.60K | SH | $6.86M 6.10% | 0.00 | 0.00 | 131.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.58K | SH | $4.66M 4.15% | 0.00 | 0.00 | 34.58K |
ISHARES TRSOLE | CORE TOTAL USD | 99.65K | SH | $4.53M 4.03% | 0.00 | 0.00 | 99.65K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.88K | SH | $3.71M 3.30% | 0.00 | 0.00 | 38.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.39K | SH | $3.32M 2.96% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.84K | SH | $3.28M 2.92% | 0.00 | 0.00 | 31.84K |
ISHARES TRSOLE | MBS ETF | 32.52K | SH | $3.03M 2.70% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | ESG AWR MSCI USA | 30.50K | SH | $2.97M 2.65% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.77K | SH | $2.78M 2.47% | 0.00 | 0.00 | 56.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.97K | SH | $2.77M 2.46% | 0.00 | 0.00 | 59.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9K | SH | $2.55M 2.27% | 0.00 | 0.00 | 9K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 112.62K | SH | $2.16M 1.92% | 0.00 | 0.00 | 112.62K |
ISHARES TRSOLE | US TREAS BD ETF | 94.08K | SH | $2.15M 1.92% | 0.00 | 0.00 | 94.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.02K | SH | $2.13M 1.90% | 0.00 | 0.00 | 15.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 46.22K | SH | $2.13M 1.90% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | U.S. TECH ETF | 16.99K | SH | $1.85M 1.65% | 0.00 | 0.00 | 16.99K |
TIDAL ETF TRSOLE | RPAR RISK PARI | 84.53K | SH | $1.63M 1.45% | 0.00 | 0.00 | 84.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.97K | SH | $1.56M 1.39% | 0.00 | 0.00 | 31.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.47K | SH | $1.52M 1.35% | 0.00 | 0.00 | 20.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.68K | SH | $1.41M 1.26% | 0.00 | 0.00 | 18.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.66K | SH | $1.35M 1.20% | 0.00 | 0.00 | 3.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.09K | SH | $1.26M 1.12% | 0.00 | 0.00 | 3.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 23.74K | SH | $1.09M 0.97% | 0.00 | 0.00 | 23.74K |
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