Filed: 5/13/2025ACC: 0001890698-25-000002
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $174.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$174.25M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
ETF$146.48M84.1%
COMMON STOCK$27.77M15.9%
Portfolio Concentration
Top 3$42.82M24.6%
4–10$32.78M18.8%
11–25$33.97M19.5%
Rest$64.69M37.1%
Top 3 weight
24.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Pacer FDS TR Swan (sos FD Of)
SOLEShares575.85K
TypeSH
Market value$16.44M
9.44%
Sole
0.00
Shared
0.00
None
575.85K
SPDR Portfolio S&P (500 Etf)
SOLEShares243.93K
TypeSH
Market value$16.04M
9.21%
Sole
0.00
Shared
0.00
None
243.93K
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)
SOLEShares203.33K
TypeSH
Market value$10.34M
5.93%
Sole
0.00
Shared
0.00
None
203.33K
Aptus Collard Investment Opportunity
SOLEShares191.22K
TypeSH
Market value$7.40M
4.25%
Sole
0.00
Shared
0.00
None
191.22K
BNY Mellon ETF Trust (core Bond Etf)
SOLEShares115.30K
TypeSH
Market value$4.86M
2.79%
Sole
0.00
Shared
0.00
None
115.30K
Aptus Defined Risk ETF
SOLEShares170.32K
TypeSH
Market value$4.64M
2.67%
Sole
0.00
Shared
0.00
None
170.32K
iShares Bitcoin TR (SHS)
SOLEShares92.65K
TypeSH
Market value$4.34M
2.49%
Sole
0.00
Shared
0.00
None
92.65K
iShares Core S&P 500 (etf)
SOLEShares7.30K
TypeSH
Market value$4.10M
2.35%
Sole
0.00
Shared
0.00
None
7.30K
Invesco Exchange (traded FD TR S&P500 Eql WGT)
SOLEShares21.99K
TypeSH
Market value$3.81M
2.19%
Sole
0.00
Shared
0.00
None
21.99K
iShares TR Core (total Usd)
SOLEShares78.76K
TypeSH
Market value$3.63M
2.08%
Sole
0.00
Shared
0.00
None
78.76K
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)
SOLEShares72.80K
TypeSH
Market value$3.29M
1.89%
Sole
0.00
Shared
0.00
None
72.80K
Vanguard Small-Cap (index Fund)
SOLEShares13.37K
TypeSH
Market value$2.96M
1.70%
Sole
0.00
Shared
0.00
None
13.37K
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
SOLEShares5.11K
TypeSH
Market value$2.87M
1.64%
Sole
0.00
Shared
0.00
None
5.11K
Apple Inc
SOLEShares11.64K
TypeSH
Market value$2.59M
1.48%
Sole
0.00
Shared
0.00
None
11.64K
Doubleline ETF Trust (mortgage ETF Usd)
SOLEShares51.37K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
51.37K
Aptus Drawdown Managed Equity ETF
SOLEShares49.29K
TypeSH
Market value$2.19M
1.26%
Sole
0.00
Shared
0.00
None
49.29K
iShares TR MSCI USA (QLT FCT)
SOLEShares12.78K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
12.78K
Nvidia Corporation
SOLEShares19.55K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
19.55K
ETF Series Solutions (opus Small Cap Value Etf)
SOLEShares59.80K
TypeSH
Market value$2.08M
1.20%
Sole
0.00
Shared
0.00
None
59.80K
iShares TR MBS ETF
SOLEShares22.22K
TypeSH
Market value$2.08M
1.20%
Sole
0.00
Shared
0.00
None
22.22K
Microsoft
SOLEShares5.10K
TypeSH
Market value$1.91M
1.10%
Sole
0.00
Shared
0.00
None
5.10K
Aptus Enhanced Yield
SOLEShares80.93K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
80.93K
iShares TR EAFE (value Etf)
SOLEShares30.59K
TypeSH
Market value$1.80M
1.03%
Sole
0.00
Shared
0.00
None
30.59K
Aptus International Enhanced Yield
SOLEShares84.42K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
84.42K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares4.73K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pacer FDS TR Swan (sos FD Of)SOLE | ETF | 575.85K | SH | $16.44M 9.44% | 0.00 | 0.00 | 575.85K |
SPDR Portfolio S&P (500 Etf)SOLE | ETF | 243.93K | SH | $16.04M 9.21% | 0.00 | 0.00 | 243.93K |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)SOLE | ETF | 203.33K | SH | $10.34M 5.93% | 0.00 | 0.00 | 203.33K |
Aptus Collard Investment OpportunitySOLE | ETF | 191.22K | SH | $7.40M 4.25% | 0.00 | 0.00 | 191.22K |
BNY Mellon ETF Trust (core Bond Etf)SOLE | ETF | 115.30K | SH | $4.86M 2.79% | 0.00 | 0.00 | 115.30K |
Aptus Defined Risk ETFSOLE | ETF | 170.32K | SH | $4.64M 2.67% | 0.00 | 0.00 | 170.32K |
iShares Bitcoin TR (SHS)SOLE | ETF | 92.65K | SH | $4.34M 2.49% | 0.00 | 0.00 | 92.65K |
iShares Core S&P 500 (etf)SOLE | ETF | 7.30K | SH | $4.10M 2.35% | 0.00 | 0.00 | 7.30K |
Invesco Exchange (traded FD TR S&P500 Eql WGT)SOLE | ETF | 21.99K | SH | $3.81M 2.19% | 0.00 | 0.00 | 21.99K |
iShares TR Core (total Usd)SOLE | ETF | 78.76K | SH | $3.63M 2.08% | 0.00 | 0.00 | 78.76K |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)SOLE | ETF | 72.80K | SH | $3.29M 1.89% | 0.00 | 0.00 | 72.80K |
Vanguard Small-Cap (index Fund)SOLE | ETF | 13.37K | SH | $2.96M 1.70% | 0.00 | 0.00 | 13.37K |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | ETF | 5.11K | SH | $2.87M 1.64% | 0.00 | 0.00 | 5.11K |
Apple IncSOLE | Common Stock | 11.64K | SH | $2.59M 1.48% | 0.00 | 0.00 | 11.64K |
Doubleline ETF Trust (mortgage ETF Usd)SOLE | ETF | 51.37K | SH | $2.52M 1.45% | 0.00 | 0.00 | 51.37K |
Aptus Drawdown Managed Equity ETFSOLE | ETF | 49.29K | SH | $2.19M 1.26% | 0.00 | 0.00 | 49.29K |
iShares TR MSCI USA (QLT FCT)SOLE | ETF | 12.78K | SH | $2.18M 1.25% | 0.00 | 0.00 | 12.78K |
Nvidia CorporationSOLE | Common Stock | 19.55K | SH | $2.12M 1.22% | 0.00 | 0.00 | 19.55K |
ETF Series Solutions (opus Small Cap Value Etf)SOLE | ETF | 59.80K | SH | $2.08M 1.20% | 0.00 | 0.00 | 59.80K |
iShares TR MBS ETFSOLE | ETF | 22.22K | SH | $2.08M 1.20% | 0.00 | 0.00 | 22.22K |
MicrosoftSOLE | Common Stock | 5.10K | SH | $1.91M 1.10% | 0.00 | 0.00 | 5.10K |
Aptus Enhanced YieldSOLE | ETF | 80.93K | SH | $1.85M 1.06% | 0.00 | 0.00 | 80.93K |
iShares TR EAFE (value Etf)SOLE | ETF | 30.59K | SH | $1.80M 1.03% | 0.00 | 0.00 | 30.59K |
Aptus International Enhanced YieldSOLE | ETF | 84.42K | SH | $1.76M 1.01% | 0.00 | 0.00 | 84.42K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | ETF | 4.73K | SH | $1.75M 1.01% | 0.00 | 0.00 | 4.73K |
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