Filed: 7/31/2024ACC: 0001890698-24-000003
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $146.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$146.36M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
ETF$126.42M86.4%
COMMON STOCK$19.73M13.5%
FUND$207.2K0.1%
Portfolio Concentration
Top 3$33.30M22.8%
4–10$26.68M18.2%
11–25$29.56M20.2%
Rest$56.82M38.8%
Top 3 weight
22.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
Pacer FDS TR Swan (sos FD Of)
SOLEShares598.11K
TypeSH
Market value$16.62M
11.36%
Sole
0.00
Shared
0.00
None
598.11K
SPDR Portfolio S&P (500 Etf)
SOLEShares133.60K
TypeSH
Market value$8.55M
5.84%
Sole
0.00
Shared
0.00
None
133.60K
iShares Core S&P 500 (etf)
SOLEShares14.85K
TypeSH
Market value$8.13M
5.55%
Sole
0.00
Shared
0.00
None
14.85K
iShares TR Core (total Usd)
SOLEShares115.91K
TypeSH
Market value$5.24M
3.58%
Sole
0.00
Shared
0.00
None
115.91K
iShares TR MSCI USA (QLT FCT)
SOLEShares27.36K
TypeSH
Market value$4.67M
3.19%
Sole
0.00
Shared
0.00
None
27.36K
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)
SOLEShares84.76K
TypeSH
Market value$4.19M
2.86%
Sole
0.00
Shared
0.00
None
84.76K
iShares S&P 500 (growth Etf)
SOLEShares39.67K
TypeSH
Market value$3.67M
2.51%
Sole
0.00
Shared
0.00
None
39.67K
iShares TR EAFE (GRWTH Etf)
SOLEShares29.99K
TypeSH
Market value$3.07M
2.10%
Sole
0.00
Shared
0.00
None
29.99K
BlackRock ETF Trust (us EQT Factor)
SOLEShares63.29K
TypeSH
Market value$2.97M
2.03%
Sole
0.00
Shared
0.00
None
63.29K
iShares TR 20 YR TR (BD Etf)
SOLEShares31.26K
TypeSH
Market value$2.87M
1.96%
Sole
0.00
Shared
0.00
None
31.26K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares7.23K
TypeSH
Market value$2.71M
1.85%
Sole
0.00
Shared
0.00
None
7.23K
iShares TR MBS ETF
SOLEShares27.02K
TypeSH
Market value$2.48M
1.69%
Sole
0.00
Shared
0.00
None
27.02K
Apple Inc
SOLEShares10.85K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
10.85K
Nvidia Corporation
SOLEShares18.16K
TypeSH
Market value$2.24M
1.53%
Sole
0.00
Shared
0.00
None
18.16K
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares13.22K
TypeSH
Market value$2.13M
1.46%
Sole
0.00
Shared
0.00
None
13.22K
Microsoft
SOLEShares4.39K
TypeSH
Market value$1.96M
1.34%
Sole
0.00
Shared
0.00
None
4.39K
Aptus Enhanced Yield
SOLEShares84.23K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
84.23K
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares3.56K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
3.56K
iShares Inc Core (msci Emerging MKTS Etf)
SOLEShares34.20K
TypeSH
Market value$1.83M
1.25%
Sole
0.00
Shared
0.00
None
34.20K
Schwab Strategic TR (us Aggregate BD Etf)
SOLEShares38.64K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
38.64K
iShares S&P 500 (value Etf)
SOLEShares9.38K
TypeSH
Market value$1.71M
1.17%
Sole
0.00
Shared
0.00
None
9.38K
iShares TR EAFE (value Etf)
SOLEShares31.32K
TypeSH
Market value$1.66M
1.14%
Sole
0.00
Shared
0.00
None
31.32K
Vanguard Index Funds (S&P 500 ETF Usd)
SOLEShares3.27K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
3.27K
iShares Gold TR (shares Represent)
SOLEShares70.45K
TypeSH
Market value$1.63M
1.12%
Sole
0.00
Shared
0.00
None
70.45K
iShares Trust DJ US (technology)
SOLEShares10.77K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
10.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pacer FDS TR Swan (sos FD Of)SOLE | ETF | 598.11K | SH | $16.62M 11.36% | 0.00 | 0.00 | 598.11K |
SPDR Portfolio S&P (500 Etf)SOLE | ETF | 133.60K | SH | $8.55M 5.84% | 0.00 | 0.00 | 133.60K |
iShares Core S&P 500 (etf)SOLE | ETF | 14.85K | SH | $8.13M 5.55% | 0.00 | 0.00 | 14.85K |
iShares TR Core (total Usd)SOLE | ETF | 115.91K | SH | $5.24M 3.58% | 0.00 | 0.00 | 115.91K |
iShares TR MSCI USA (QLT FCT)SOLE | ETF | 27.36K | SH | $4.67M 3.19% | 0.00 | 0.00 | 27.36K |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)SOLE | ETF | 84.76K | SH | $4.19M 2.86% | 0.00 | 0.00 | 84.76K |
iShares S&P 500 (growth Etf)SOLE | ETF | 39.67K | SH | $3.67M 2.51% | 0.00 | 0.00 | 39.67K |
iShares TR EAFE (GRWTH Etf)SOLE | ETF | 29.99K | SH | $3.07M 2.10% | 0.00 | 0.00 | 29.99K |
BlackRock ETF Trust (us EQT Factor)SOLE | ETF | 63.29K | SH | $2.97M 2.03% | 0.00 | 0.00 | 63.29K |
iShares TR 20 YR TR (BD Etf)SOLE | ETF | 31.26K | SH | $2.87M 1.96% | 0.00 | 0.00 | 31.26K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 7.23K | SH | $2.71M 1.85% | 0.00 | 0.00 | 7.23K |
iShares TR MBS ETFSOLE | ETF | 27.02K | SH | $2.48M 1.69% | 0.00 | 0.00 | 27.02K |
Apple IncSOLE | Common Stock | 10.85K | SH | $2.29M 1.56% | 0.00 | 0.00 | 10.85K |
Nvidia CorporationSOLE | Common Stock | 18.16K | SH | $2.24M 1.53% | 0.00 | 0.00 | 18.16K |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | ETF | 13.22K | SH | $2.13M 1.46% | 0.00 | 0.00 | 13.22K |
MicrosoftSOLE | Common Stock | 4.39K | SH | $1.96M 1.34% | 0.00 | 0.00 | 4.39K |
Aptus Enhanced YieldSOLE | ETF | 84.23K | SH | $1.95M 1.33% | 0.00 | 0.00 | 84.23K |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 3.56K | SH | $1.94M 1.33% | 0.00 | 0.00 | 3.56K |
iShares Inc Core (msci Emerging MKTS Etf)SOLE | ETF | 34.20K | SH | $1.83M 1.25% | 0.00 | 0.00 | 34.20K |
Schwab Strategic TR (us Aggregate BD Etf)SOLE | ETF | 38.64K | SH | $1.76M 1.20% | 0.00 | 0.00 | 38.64K |
iShares S&P 500 (value Etf)SOLE | ETF | 9.38K | SH | $1.71M 1.17% | 0.00 | 0.00 | 9.38K |
iShares TR EAFE (value Etf)SOLE | ETF | 31.32K | SH | $1.66M 1.14% | 0.00 | 0.00 | 31.32K |
Vanguard Index Funds (S&P 500 ETF Usd)SOLE | ETF | 3.27K | SH | $1.64M 1.12% | 0.00 | 0.00 | 3.27K |
iShares Gold TR (shares Represent)SOLE | ETF | 70.45K | SH | $1.63M 1.12% | 0.00 | 0.00 | 70.45K |
iShares Trust DJ US (technology)SOLE | ETF | 10.77K | SH | $1.62M 1.11% | 0.00 | 0.00 | 10.77K |
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