Filed: 8/12/2025ACC: 0001890698-25-000003
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $198.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$198.50M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
ETF$158.21M79.7%
COMMON STOCK$40.29M20.3%
Portfolio Concentration
Top 3$42.35M21.3%
4–10$34.66M17.5%
11–25$38.62M19.5%
Rest$82.87M41.7%
Top 3 weight
21.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
PACER FDS TR SWAN SOS FD OF
SOLEShares574.83K
TypeSH
Market value$17.52M
8.83%
Sole
0.00
Shared
0.00
None
574.83K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares208.56K
TypeSH
Market value$15.27M
7.69%
Sole
0.00
Shared
0.00
None
208.56K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares166.72K
TypeSH
Market value$9.57M
4.82%
Sole
0.00
Shared
0.00
None
166.72K
ETF SER SOLUTIONS APTUS COLLRD INV
SOLEShares181.35K
TypeSH
Market value$7.55M
3.80%
Sole
0.00
Shared
0.00
None
181.35K
ISHARES BITCOIN TRUST ETF
SOLEShares109.80K
TypeSH
Market value$6.75M
3.40%
Sole
0.00
Shared
0.00
None
109.80K
ETF SER SOLUTIONS APTUS DEFINED
SOLEShares178.93K
TypeSH
Market value$5.16M
2.60%
Sole
0.00
Shared
0.00
None
178.93K
BNY MELLON ETF TRUST CORE BOND ETF
SOLEShares110.74K
TypeSH
Market value$4.69M
2.36%
Sole
0.00
Shared
0.00
None
110.74K
NVIDIA CORPORATION COM
SOLEShares22.76K
TypeSH
Market value$3.62M
1.82%
Sole
0.00
Shared
0.00
None
22.76K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares19.33K
TypeSH
Market value$3.54M
1.78%
Sole
0.00
Shared
0.00
None
19.33K
DOUBLELINE ETF TRUST MORTGAGE ETF USD
SOLEShares68.22K
TypeSH
Market value$3.36M
1.69%
Sole
0.00
Shared
0.00
None
68.22K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares5.41K
TypeSH
Market value$3.33M
1.68%
Sole
0.00
Shared
0.00
None
5.41K
APPLE INC
SOLEShares15.94K
TypeSH
Market value$3.27M
1.65%
Sole
0.00
Shared
0.00
None
15.94K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares12.05K
TypeSH
Market value$2.87M
1.45%
Sole
0.00
Shared
0.00
None
12.05K
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$2.85M
1.44%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR CORE TOTAL USD
SOLEShares61.59K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
61.59K
ISHARES CORE S&P 500 ETF
SOLEShares4.52K
TypeSH
Market value$2.81M
1.41%
Sole
0.00
Shared
0.00
None
4.52K
ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF
SOLEShares109.18K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
109.18K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares49.68K
TypeSH
Market value$2.47M
1.24%
Sole
0.00
Shared
0.00
None
49.68K
ISHARES TR MSCI USA QLT FCT
SOLEShares13.49K
TypeSH
Market value$2.47M
1.24%
Sole
0.00
Shared
0.00
None
13.49K
AMAZON.COM INC
SOLEShares10.09K
TypeSH
Market value$2.23M
1.12%
Sole
0.00
Shared
0.00
None
10.09K
ETF SER SOLUTIONS APTUS DRAWDOWN
SOLEShares45.43K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES TR EAFE VALUE ETF
SOLEShares33.94K
TypeSH
Market value$2.15M
1.09%
Sole
0.00
Shared
0.00
None
33.94K
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares3.77K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
3.77K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
SOLEShares9.40K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
9.40K
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF
SOLEShares58.49K
TypeSH
Market value$2.13M
1.07%
Sole
0.00
Shared
0.00
None
58.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TR SWAN SOS FD OFSOLE | ETF | 574.83K | SH | $17.52M 8.83% | 0.00 | 0.00 | 574.83K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 208.56K | SH | $15.27M 7.69% | 0.00 | 0.00 | 208.56K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | ETF | 166.72K | SH | $9.57M 4.82% | 0.00 | 0.00 | 166.72K |
ETF SER SOLUTIONS APTUS COLLRD INVSOLE | ETF | 181.35K | SH | $7.55M 3.80% | 0.00 | 0.00 | 181.35K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 109.80K | SH | $6.75M 3.40% | 0.00 | 0.00 | 109.80K |
ETF SER SOLUTIONS APTUS DEFINEDSOLE | ETF | 178.93K | SH | $5.16M 2.60% | 0.00 | 0.00 | 178.93K |
BNY MELLON ETF TRUST CORE BOND ETFSOLE | ETF | 110.74K | SH | $4.69M 2.36% | 0.00 | 0.00 | 110.74K |
NVIDIA CORPORATION COMSOLE | Common Stock | 22.76K | SH | $3.62M 1.82% | 0.00 | 0.00 | 22.76K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 19.33K | SH | $3.54M 1.78% | 0.00 | 0.00 | 19.33K |
DOUBLELINE ETF TRUST MORTGAGE ETF USDSOLE | ETF | 68.22K | SH | $3.36M 1.69% | 0.00 | 0.00 | 68.22K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 5.41K | SH | $3.33M 1.68% | 0.00 | 0.00 | 5.41K |
APPLE INCSOLE | Common Stock | 15.94K | SH | $3.27M 1.65% | 0.00 | 0.00 | 15.94K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | ETF | 12.05K | SH | $2.87M 1.45% | 0.00 | 0.00 | 12.05K |
MICROSOFT CORPSOLE | Common Stock | 5.70K | SH | $2.85M 1.44% | 0.00 | 0.00 | 5.70K |
ISHARES TR CORE TOTAL USDSOLE | ETF | 61.59K | SH | $2.85M 1.43% | 0.00 | 0.00 | 61.59K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.52K | SH | $2.81M 1.41% | 0.00 | 0.00 | 4.52K |
ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETFSOLE | ETF | 109.18K | SH | $2.72M 1.37% | 0.00 | 0.00 | 109.18K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | ETF | 49.68K | SH | $2.47M 1.24% | 0.00 | 0.00 | 49.68K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 13.49K | SH | $2.47M 1.24% | 0.00 | 0.00 | 13.49K |
AMAZON.COM INCSOLE | Common Stock | 10.09K | SH | $2.23M 1.12% | 0.00 | 0.00 | 10.09K |
ETF SER SOLUTIONS APTUS DRAWDOWNSOLE | ETF | 45.43K | SH | $2.20M 1.11% | 0.00 | 0.00 | 45.43K |
ISHARES TR EAFE VALUE ETFSOLE | ETF | 33.94K | SH | $2.15M 1.09% | 0.00 | 0.00 | 33.94K |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 3.77K | SH | $2.14M 1.08% | 0.00 | 0.00 | 3.77K |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 9.40K | SH | $2.13M 1.07% | 0.00 | 0.00 | 9.40K |
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFSOLE | ETF | 58.49K | SH | $2.13M 1.07% | 0.00 | 0.00 | 58.49K |
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