MARIPAU WEALTH MANAGEMENT LLC

Filed: 2/5/2025ACC: 0001890698-25-000001

📋 What this filing means

MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $168.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$168.62M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

ETF$141.95M84.2%

COMMON STOCK$26.67M15.8%

Portfolio Concentration

Top 3$39.06M23.2%

4–10$29.43M17.5%

11–25$37.76M22.4%

Rest$62.37M37.0%

Top 3 weight

23.2%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

Pacer FDS TR Swan (sos FD Of)

SOLE

ETF

Shares566.35K

TypeSH

Market value$16.59M

9.84%

Sole

0.00

Shared

0.00

None

566.35K

SPDR Portfolio S&P (500 Etf)

SOLE

ETF

Shares200.44K

TypeSH

Market value$13.82M

8.19%

Sole

0.00

Shared

0.00

None

200.44K

Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)

SOLE

ETF

Shares180.91K

TypeSH

Market value$8.65M

5.13%

Sole

0.00

Shared

0.00

None

180.91K

Aptus Collard Investment Opportunity

SOLE

ETF

Shares149K

TypeSH

Market value$6.00M

3.56%

Sole

0.00

Shared

0.00

None

149K

iShares Core S&P 500 (etf)

SOLE

ETF

Shares9.11K

TypeSH

Market value$5.36M

3.18%

Sole

0.00

Shared

0.00

None

9.11K

iShares TR Core (total Usd)

SOLE

ETF

Shares90.62K

TypeSH

Market value$4.10M

2.43%

Sole

0.00

Shared

0.00

None

90.62K

BNY Mellon ETF Trust (core Bond Etf)

SOLE

ETF

Shares89.51K

TypeSH

Market value$3.70M

2.20%

Sole

0.00

Shared

0.00

None

89.51K

Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)

SOLE

ETF

Shares81.59K

TypeSH

Market value$3.59M

2.13%

Sole

0.00

Shared

0.00

None

81.59K

iShares Bitcoin TR (SHS)

SOLE

ETF

Shares63.85K

TypeSH

Market value$3.39M

2.01%

Sole

0.00

Shared

0.00

None

63.85K

Nvidia Corporation

SOLE

Common Stock

Shares24.50K

TypeSH

Market value$3.29M

1.95%

Sole

0.00

Shared

0.00

None

24.50K

Invesco Exchange (traded FD TR S&P500 Eql WGT)

SOLE

ETF

Shares18.60K

TypeSH

Market value$3.26M

1.93%

Sole

0.00

Shared

0.00

None

18.60K

Aptus Defined Risk ETF

SOLE

ETF

Shares117.57K

TypeSH

Market value$3.22M

1.91%

Sole

0.00

Shared

0.00

None

117.57K

iShares TR MSCI USA (QLT FCT)

SOLE

ETF

Shares17.65K

TypeSH

Market value$3.14M

1.86%

Sole

0.00

Shared

0.00

None

17.65K

Vanguard Small-Cap (index Fund)

SOLE

ETF

Shares12.55K

TypeSH

Market value$3.02M

1.79%

Sole

0.00

Shared

0.00

None

12.55K

Apple Inc

SOLE

Common Stock

Shares11.50K

TypeSH

Market value$2.88M

1.71%

Sole

0.00

Shared

0.00

None

11.50K

iShares TR MBS ETF

SOLE

ETF

Shares31.33K

TypeSH

Market value$2.87M

1.70%

Sole

0.00

Shared

0.00

None

31.33K

Aptus Enhanced Yield

SOLE

ETF

Shares124.73K

TypeSH

Market value$2.84M

1.68%

Sole

0.00

Shared

0.00

None

124.73K

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

SOLE

ETF

Shares4.44K

TypeSH

Market value$2.61M

1.55%

Sole

0.00

Shared

0.00

None

4.44K

Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)

SOLE

ETF

Shares5.60K

TypeSH

Market value$2.30M

1.36%

Sole

0.00

Shared

0.00

None

5.60K

iShares S&P 500 (growth Etf)

SOLE

ETF

Shares20.03K

TypeSH

Market value$2.03M

1.21%

Sole

0.00

Shared

0.00

None

20.03K

Amazon.Com Inc

SOLE

Common Stock

Shares9.13K

TypeSH

Market value$2.00M

1.19%

Sole

0.00

Shared

0.00

None

9.13K

Microsoft

SOLE

Common Stock

Shares4.59K

TypeSH

Market value$1.94M

1.15%

Sole

0.00

Shared

0.00

None

4.59K

Vanguard Short Term (treasury Etf)

SOLE

ETF

Shares33.10K

TypeSH

Market value$1.93M

1.14%

Sole

0.00

Shared

0.00

None

33.10K

iShares TR EAFE (value Etf)

SOLE

ETF

Shares35.61K

TypeSH

Market value$1.87M

1.11%

Sole

0.00

Shared

0.00

None

35.61K

Aptus Drawdown Managed Equity ETF

SOLE

ETF

Shares39.57K

TypeSH

Market value$1.85M

1.10%

Sole

0.00

Shared

0.00

None

39.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Pacer FDS TR Swan (sos FD Of)SOLE	ETF	566.35K	SH	$16.59M 9.84%	566.35K
SPDR Portfolio S&P (500 Etf)SOLE	ETF	200.44K	SH	$13.82M 8.19%	200.44K
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)SOLE	ETF	180.91K	SH	$8.65M 5.13%	180.91K
Aptus Collard Investment OpportunitySOLE	ETF	149K	SH	$6.00M 3.56%	149K
iShares Core S&P 500 (etf)SOLE	ETF	9.11K	SH	$5.36M 3.18%	9.11K
iShares TR Core (total Usd)SOLE	ETF	90.62K	SH	$4.10M 2.43%	90.62K
BNY Mellon ETF Trust (core Bond Etf)SOLE	ETF	89.51K	SH	$3.70M 2.20%	89.51K
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)SOLE	ETF	81.59K	SH	$3.59M 2.13%	81.59K
iShares Bitcoin TR (SHS)SOLE	ETF	63.85K	SH	$3.39M 2.01%	63.85K
Nvidia CorporationSOLE	Common Stock	24.50K	SH	$3.29M 1.95%	24.50K
Invesco Exchange (traded FD TR S&P500 Eql WGT)SOLE	ETF	18.60K	SH	$3.26M 1.93%	18.60K
Aptus Defined Risk ETFSOLE	ETF	117.57K	SH	$3.22M 1.91%	117.57K
iShares TR MSCI USA (QLT FCT)SOLE	ETF	17.65K	SH	$3.14M 1.86%	17.65K
Vanguard Small-Cap (index Fund)SOLE	ETF	12.55K	SH	$3.02M 1.79%	12.55K
Apple IncSOLE	Common Stock	11.50K	SH	$2.88M 1.71%	11.50K
iShares TR MBS ETFSOLE	ETF	31.33K	SH	$2.87M 1.70%	31.33K
Aptus Enhanced YieldSOLE	ETF	124.73K	SH	$2.84M 1.68%	124.73K
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE	ETF	4.44K	SH	$2.61M 1.55%	4.44K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE	ETF	5.60K	SH	$2.30M 1.36%	5.60K
iShares S&P 500 (growth Etf)SOLE	ETF	20.03K	SH	$2.03M 1.21%	20.03K
Amazon.Com IncSOLE	Common Stock	9.13K	SH	$2.00M 1.19%	9.13K
MicrosoftSOLE	Common Stock	4.59K	SH	$1.94M 1.15%	4.59K
Vanguard Short Term (treasury Etf)SOLE	ETF	33.10K	SH	$1.93M 1.14%	33.10K
iShares TR EAFE (value Etf)SOLE	ETF	35.61K	SH	$1.87M 1.11%	35.61K
Aptus Drawdown Managed Equity ETFSOLE	ETF	39.57K	SH	$1.85M 1.10%	39.57K

Page 1 of 6

…