Filed: 2/14/2024ACC: 0001890698-24-000001
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $115.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$115.02M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
SWAN SOS FD OF$14.44M12.6%
CORE S&P500 ETF$9.13M7.9%
PORTFOLIO S&P500$8.87M7.7%
COM$7.17M6.2%
MSCI USA QLT FCT$4.47M3.9%
CORE TOTAL USD$4.11M3.6%
EAFE VALUE ETF$3.28M2.9%
Portfolio Concentration
Top 3$32.45M28.2%
4–10$22.95M20.0%
11–25$23.60M20.5%
Rest$36.03M31.3%
Top 3 weight
28.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
PACER FDS TR
SOLEShares558.07K
TypeSH
Market value$14.44M
12.56%
Sole
0.00
Shared
0.00
None
558.07K
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$9.13M
7.94%
Sole
0.00
Shared
0.00
None
19.12K
SPDR SER TR
SOLEShares158.70K
TypeSH
Market value$8.87M
7.71%
Sole
0.00
Shared
0.00
None
158.70K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$4.47M
3.89%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$4.11M
3.58%
Sole
0.00
Shared
0.00
None
89.27K
ISHARES TR
SOLEShares62.94K
TypeSH
Market value$3.28M
2.85%
Sole
0.00
Shared
0.00
None
62.94K
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$3.21M
2.79%
Sole
0.00
Shared
0.00
None
32.48K
VANGUARD TAX-MANAGED FDS
SOLEShares59.66K
TypeSH
Market value$2.86M
2.48%
Sole
0.00
Shared
0.00
None
59.66K
VANGUARD INDEX FDS
SOLEShares8.53K
TypeSH
Market value$2.65M
2.31%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$2.37M
2.06%
Sole
0.00
Shared
0.00
None
25.16K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$2.23M
1.94%
Sole
0.00
Shared
0.00
None
23.07K
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$2.16M
1.88%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES INC
SOLEShares41.48K
TypeSH
Market value$2.10M
1.82%
Sole
0.00
Shared
0.00
None
41.48K
SCHWAB STRATEGIC TR
SOLEShares38.89K
TypeSH
Market value$1.81M
1.58%
Sole
0.00
Shared
0.00
None
38.89K
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$1.81M
1.57%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES GOLD TR
SOLEShares86.98K
TypeSH
Market value$1.79M
1.56%
Sole
0.00
Shared
0.00
None
86.98K
VANGUARD CHARLOTTE FDS
SOLEShares30.10K
TypeSH
Market value$1.49M
1.29%
Sole
0.00
Shared
0.00
None
30.10K
ISHARES TR
SOLEShares28.17K
TypeSH
Market value$1.42M
1.24%
Sole
0.00
Shared
0.00
None
28.17K
ETF SER SOLUTIONS
SOLEShares59.27K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
59.27K
VANGUARD BD INDEX FDS
SOLEShares17.83K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
10.93K
SPDR S&P 500 ETF TR
SOLEShares2.71K
TypeSH
Market value$1.29M
1.12%
Sole
0.00
Shared
0.00
None
2.71K
INVESCO QQQ TR
SOLEShares2.79K
TypeSH
Market value$1.14M
0.99%
Sole
0.00
Shared
0.00
None
2.79K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
2.99K
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 558.07K | SH | $14.44M 12.56% | 0.00 | 0.00 | 558.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.12K | SH | $9.13M 7.94% | 0.00 | 0.00 | 19.12K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 158.70K | SH | $8.87M 7.71% | 0.00 | 0.00 | 158.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.37K | SH | $4.47M 3.89% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | CORE TOTAL USD | 89.27K | SH | $4.11M 3.58% | 0.00 | 0.00 | 89.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.94K | SH | $3.28M 2.85% | 0.00 | 0.00 | 62.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.48K | SH | $3.21M 2.79% | 0.00 | 0.00 | 32.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.66K | SH | $2.86M 2.48% | 0.00 | 0.00 | 59.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.53K | SH | $2.65M 2.31% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | MBS ETF | 25.16K | SH | $2.37M 2.06% | 0.00 | 0.00 | 25.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.07K | SH | $2.23M 1.94% | 0.00 | 0.00 | 23.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.44K | SH | $2.16M 1.88% | 0.00 | 0.00 | 14.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.48K | SH | $2.10M 1.82% | 0.00 | 0.00 | 41.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.89K | SH | $1.81M 1.58% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.22K | SH | $1.81M 1.57% | 0.00 | 0.00 | 17.22K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 86.98K | SH | $1.79M 1.56% | 0.00 | 0.00 | 86.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.10K | SH | $1.49M 1.29% | 0.00 | 0.00 | 30.10K |
ISHARES TRSOLE | TRS FLT RT BD | 28.17K | SH | $1.42M 1.24% | 0.00 | 0.00 | 28.17K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 59.27K | SH | $1.40M 1.22% | 0.00 | 0.00 | 59.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.83K | SH | $1.37M 1.19% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | U.S. TECH ETF | 10.93K | SH | $1.34M 1.17% | 0.00 | 0.00 | 10.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71K | SH | $1.29M 1.12% | 0.00 | 0.00 | 2.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.79K | SH | $1.14M 0.99% | 0.00 | 0.00 | 2.79K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.12M 0.98% | 0.00 | 0.00 | 2.99K |
APPLE INCSOLE | COM | 5.79K | SH | $1.12M 0.97% | 0.00 | 0.00 | 5.79K |
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