Filed: 5/14/2024ACC: 0001890698-24-000002
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $133.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$133.31M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
ETF$116.99M87.8%
COMMON STOCK$16.05M12.0%
FUND$274.5K0.2%
Portfolio Concentration
Top 3$32.49M24.4%
4–10$23.87M17.9%
11–25$26.60M20.0%
Rest$50.34M37.8%
Top 3 weight
24.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
Pacer FDS TR Swan (sos FD Of)
SOLEShares567.91K
TypeSH
Market value$15.34M
11.51%
Sole
0.00
Shared
0.00
None
567.91K
iShares Core S&P 500 (etf)
SOLEShares17K
TypeSH
Market value$8.94M
6.70%
Sole
0.00
Shared
0.00
None
17K
SPDR Portfolio S&P (500 Etf)
SOLEShares133.52K
TypeSH
Market value$8.22M
6.16%
Sole
0.00
Shared
0.00
None
133.52K
iShares TR Core (total Usd)
SOLEShares117.99K
TypeSH
Market value$5.38M
4.03%
Sole
0.00
Shared
0.00
None
117.99K
iShares TR MSCI USA (QLT FCT)
SOLEShares27.75K
TypeSH
Market value$4.56M
3.42%
Sole
0.00
Shared
0.00
None
27.75K
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)
SOLEShares61.35K
TypeSH
Market value$3.08M
2.31%
Sole
0.00
Shared
0.00
None
61.35K
iShares TR 20 YR TR (BD Etf)
SOLEShares31.54K
TypeSH
Market value$2.98M
2.24%
Sole
0.00
Shared
0.00
None
31.54K
iShares TR EAFE (value Etf)
SOLEShares48.97K
TypeSH
Market value$2.66M
2.00%
Sole
0.00
Shared
0.00
None
48.97K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares7.66K
TypeSH
Market value$2.64M
1.98%
Sole
0.00
Shared
0.00
None
7.66K
BlackRock ETF Trust (us EQT Factor)
SOLEShares57.89K
TypeSH
Market value$2.57M
1.93%
Sole
0.00
Shared
0.00
None
57.89K
iShares TR EAFE (GRWTH Etf)
SOLEShares22.52K
TypeSH
Market value$2.34M
1.75%
Sole
0.00
Shared
0.00
None
22.52K
iShares TR MBS ETF
SOLEShares24.54K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
24.54K
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares13.77K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
13.77K
iShares Gold TR (shares Represent)
SOLEShares90.28K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
90.28K
iShares S&P 500 (growth Etf)
SOLEShares22.13K
TypeSH
Market value$1.87M
1.40%
Sole
0.00
Shared
0.00
None
22.13K
Aptus Enhanced Yield
SOLEShares75.31K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
75.31K
Schwab Strategic TR (us Aggregate BD Etf)
SOLEShares37.48K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
37.48K
iShares S&P 500 (value Etf)
SOLEShares9.13K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
9.13K
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares3.07K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
3.07K
Apple Inc
SOLEShares9.34K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
9.34K
Nvidia Corporation
SOLEShares1.69K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
1.69K
iShares Trust DJ US (technology)
SOLEShares11.21K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
11.21K
iShares Inc Core (msci Emerging MKTS Etf)
SOLEShares29.34K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
29.34K
Microsoft
SOLEShares3.54K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
3.54K
Vanguard Charlotte (FDS Total Intl BD Etf)
SOLEShares29.35K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
29.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pacer FDS TR Swan (sos FD Of)SOLE | ETF | 567.91K | SH | $15.34M 11.51% | 0.00 | 0.00 | 567.91K |
iShares Core S&P 500 (etf)SOLE | ETF | 17K | SH | $8.94M 6.70% | 0.00 | 0.00 | 17K |
SPDR Portfolio S&P (500 Etf)SOLE | ETF | 133.52K | SH | $8.22M 6.16% | 0.00 | 0.00 | 133.52K |
iShares TR Core (total Usd)SOLE | ETF | 117.99K | SH | $5.38M 4.03% | 0.00 | 0.00 | 117.99K |
iShares TR MSCI USA (QLT FCT)SOLE | ETF | 27.75K | SH | $4.56M 3.42% | 0.00 | 0.00 | 27.75K |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)SOLE | ETF | 61.35K | SH | $3.08M 2.31% | 0.00 | 0.00 | 61.35K |
iShares TR 20 YR TR (BD Etf)SOLE | ETF | 31.54K | SH | $2.98M 2.24% | 0.00 | 0.00 | 31.54K |
iShares TR EAFE (value Etf)SOLE | ETF | 48.97K | SH | $2.66M 2.00% | 0.00 | 0.00 | 48.97K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 7.66K | SH | $2.64M 1.98% | 0.00 | 0.00 | 7.66K |
BlackRock ETF Trust (us EQT Factor)SOLE | ETF | 57.89K | SH | $2.57M 1.93% | 0.00 | 0.00 | 57.89K |
iShares TR EAFE (GRWTH Etf)SOLE | ETF | 22.52K | SH | $2.34M 1.75% | 0.00 | 0.00 | 22.52K |
iShares TR MBS ETFSOLE | ETF | 24.54K | SH | $2.27M 1.70% | 0.00 | 0.00 | 24.54K |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | ETF | 13.77K | SH | $2.24M 1.68% | 0.00 | 0.00 | 13.77K |
iShares Gold TR (shares Represent)SOLE | ETF | 90.28K | SH | $2.00M 1.50% | 0.00 | 0.00 | 90.28K |
iShares S&P 500 (growth Etf)SOLE | ETF | 22.13K | SH | $1.87M 1.40% | 0.00 | 0.00 | 22.13K |
Aptus Enhanced YieldSOLE | ETF | 75.31K | SH | $1.76M 1.32% | 0.00 | 0.00 | 75.31K |
Schwab Strategic TR (us Aggregate BD Etf)SOLE | ETF | 37.48K | SH | $1.72M 1.29% | 0.00 | 0.00 | 37.48K |
iShares S&P 500 (value Etf)SOLE | ETF | 9.13K | SH | $1.71M 1.28% | 0.00 | 0.00 | 9.13K |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 3.07K | SH | $1.61M 1.20% | 0.00 | 0.00 | 3.07K |
Apple IncSOLE | Common Stock | 9.34K | SH | $1.60M 1.20% | 0.00 | 0.00 | 9.34K |
Nvidia CorporationSOLE | Common Stock | 1.69K | SH | $1.53M 1.14% | 0.00 | 0.00 | 1.69K |
iShares Trust DJ US (technology)SOLE | ETF | 11.21K | SH | $1.51M 1.14% | 0.00 | 0.00 | 11.21K |
iShares Inc Core (msci Emerging MKTS Etf)SOLE | ETF | 29.34K | SH | $1.51M 1.14% | 0.00 | 0.00 | 29.34K |
MicrosoftSOLE | Common Stock | 3.54K | SH | $1.49M 1.12% | 0.00 | 0.00 | 3.54K |
Vanguard Charlotte (FDS Total Intl BD Etf)SOLE | ETF | 29.35K | SH | $1.44M 1.08% | 0.00 | 0.00 | 29.35K |
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