Filed: 11/15/2023ACC: 0001890698-23-000003
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $108.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$108.71M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
SWAN SOS FD OF$12.51M11.5%
PORTFOLIO S&P500$7.99M7.4%
CORE S&P500 ETF$7.84M7.2%
COM$5.37M4.9%
CORE TOTAL USD$4.11M3.8%
MSCI USA QLT FCT$3.89M3.6%
20 YR TR BD ETF$3.65M3.4%
Portfolio Concentration
Top 3$28.34M26.1%
4–10$23.10M21.2%
11–25$24.89M22.9%
Rest$32.37M29.8%
Top 3 weight
26.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
PACER FDS TR
SOLEShares517.35K
TypeSH
Market value$12.51M
11.51%
Sole
0.00
Shared
0.00
None
517.35K
SPDR SER TR
SOLEShares159.04K
TypeSH
Market value$7.99M
7.35%
Sole
0.00
Shared
0.00
None
159.04K
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$7.84M
7.21%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares94.05K
TypeSH
Market value$4.11M
3.78%
Sole
0.00
Shared
0.00
None
94.05K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.89M
3.58%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$3.65M
3.36%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares73.16K
TypeSH
Market value$3.58M
3.29%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES TR
SOLEShares33.91K
TypeSH
Market value$2.93M
2.69%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD TAX-MANAGED FDS
SOLEShares59.16K
TypeSH
Market value$2.59M
2.38%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$2.36M
2.17%
Sole
0.00
Shared
0.00
None
26.53K
VANGUARD INDEX FDS
SOLEShares8.65K
TypeSH
Market value$2.35M
2.17%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES INC
SOLEShares46.78K
TypeSH
Market value$2.23M
2.05%
Sole
0.00
Shared
0.00
None
46.78K
SCHWAB STRATEGIC TR
SOLEShares46.75K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
46.75K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$2.00M
1.84%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES GOLD TR
SOLEShares107.54K
TypeSH
Market value$1.98M
1.83%
Sole
0.00
Shared
0.00
None
107.54K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
17.98K
APPLE INC
SOLEShares9.42K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
9.42K
VANGUARD CHARLOTTE FDS
SOLEShares31.33K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
29.43K
TIDAL ETF TR
SOLEShares83.11K
TypeSH
Market value$1.46M
1.34%
Sole
0.00
Shared
0.00
None
83.11K
VANGUARD BD INDEX FDS
SOLEShares18.62K
TypeSH
Market value$1.40M
1.29%
Sole
0.00
Shared
0.00
None
18.62K
INVESCO QQQ TR
SOLEShares3.89K
TypeSH
Market value$1.39M
1.28%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$1.29M
1.18%
Sole
0.00
Shared
0.00
None
3.28K
SPDR S&P 500 ETF TR
SOLEShares2.91K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
16.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 517.35K | SH | $12.51M 11.51% | 0.00 | 0.00 | 517.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 159.04K | SH | $7.99M 7.35% | 0.00 | 0.00 | 159.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.26K | SH | $7.84M 7.21% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | CORE TOTAL USD | 94.05K | SH | $4.11M 3.78% | 0.00 | 0.00 | 94.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.52K | SH | $3.89M 3.58% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.15K | SH | $3.65M 3.36% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 73.16K | SH | $3.58M 3.29% | 0.00 | 0.00 | 73.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.91K | SH | $2.93M 2.69% | 0.00 | 0.00 | 33.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.16K | SH | $2.59M 2.38% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | MBS ETF | 26.53K | SH | $2.36M 2.17% | 0.00 | 0.00 | 26.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.65K | SH | $2.35M 2.17% | 0.00 | 0.00 | 8.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.78K | SH | $2.23M 2.05% | 0.00 | 0.00 | 46.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 46.75K | SH | $2.07M 1.90% | 0.00 | 0.00 | 46.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.48K | SH | $2.00M 1.84% | 0.00 | 0.00 | 14.48K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 107.54K | SH | $1.98M 1.83% | 0.00 | 0.00 | 107.54K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.98K | SH | $1.69M 1.55% | 0.00 | 0.00 | 17.98K |
APPLE INCSOLE | COM | 9.42K | SH | $1.61M 1.48% | 0.00 | 0.00 | 9.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.33K | SH | $1.50M 1.38% | 0.00 | 0.00 | 31.33K |
ISHARES TRSOLE | TRS FLT RT BD | 29.43K | SH | $1.49M 1.37% | 0.00 | 0.00 | 29.43K |
TIDAL ETF TRSOLE | RPAR RISK PARI | 83.11K | SH | $1.46M 1.34% | 0.00 | 0.00 | 83.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.62K | SH | $1.40M 1.29% | 0.00 | 0.00 | 18.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $1.39M 1.28% | 0.00 | 0.00 | 3.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.28K | SH | $1.29M 1.18% | 0.00 | 0.00 | 3.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.91K | SH | $1.25M 1.15% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.39K | SH | $1.19M 1.09% | 0.00 | 0.00 | 16.39K |
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