Filed: 11/14/2025ACC: 0001890698-25-000006
📋 What this filing means
MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $198.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$198.68M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$23.02M11.6%
SWAN SOS FD OF$18.11M9.1%
PORTFOLIO S&P500$17.18M8.6%
VAN FTSE DEV MKT$10.65M5.4%
SHS BEN INT$7.92M4.0%
APTUS COLLRD INV$7.75M3.9%
APTUS DEFINED$5.08M2.6%
Portfolio Concentration
Top 3$45.94M23.1%
4–10$38.02M19.1%
11–25$39.19M19.7%
Rest$75.52M38.0%
Top 3 weight
23.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
PACER FDS TR
SOLEShares573.27K
TypeSH
Market value$18.11M
9.12%
Sole
0.00
Shared
0.00
None
573.27K
SPDR SERIES TRUST
SOLEShares219.30K
TypeSH
Market value$17.18M
8.65%
Sole
0.00
Shared
0.00
None
219.30K
VANGUARD TAX-MANAGED FDS
SOLEShares177.73K
TypeSH
Market value$10.65M
5.36%
Sole
0.00
Shared
0.00
None
177.73K
ISHARES BITCOIN TRUST ETF
SOLEShares121.79K
TypeSH
Market value$7.92M
3.98%
Sole
0.00
Shared
0.00
None
121.79K
ETF SER SOLUTIONS
SOLEShares178.51K
TypeSH
Market value$7.75M
3.90%
Sole
0.00
Shared
0.00
None
178.51K
ETF SER SOLUTIONS
SOLEShares176.31K
TypeSH
Market value$5.08M
2.56%
Sole
0.00
Shared
0.00
None
176.31K
BNY MELLON ETF TRUST
SOLEShares114.91K
TypeSH
Market value$4.89M
2.46%
Sole
0.00
Shared
0.00
None
114.91K
SPDR S&P 500 ETF TR
SOLEShares6.91K
TypeSH
Market value$4.60M
2.32%
Sole
0.00
Shared
0.00
None
6.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.86K
TypeSH
Market value$3.96M
1.99%
Sole
0.00
Shared
0.00
None
20.86K
NVIDIA CORPORATION
SOLEShares20.47K
TypeSH
Market value$3.82M
1.92%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$3.37M
1.70%
Sole
0.00
Shared
0.00
None
13.27K
DOUBLELINE ETF TRUST
SOLEShares67.37K
TypeSH
Market value$3.35M
1.68%
Sole
0.00
Shared
0.00
None
67.37K
ETF SER SOLUTIONS
SOLEShares115.36K
TypeSH
Market value$3.08M
1.55%
Sole
0.00
Shared
0.00
None
115.36K
APPLE INC
SOLEShares11.40K
TypeSH
Market value$2.90M
1.46%
Sole
0.00
Shared
0.00
None
11.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.70K
TypeSH
Market value$2.80M
1.41%
Sole
0.00
Shared
0.00
None
51.70K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
4.39K
INVESCO EXCH TRADED FD TR II
SOLEShares10.85K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$2.48M
1.25%
Sole
0.00
Shared
0.00
None
3.71K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.46M
1.24%
Sole
0.00
Shared
0.00
None
4.75K
ETF SER SOLUTIONS
SOLEShares62.93K
TypeSH
Market value$2.41M
1.21%
Sole
0.00
Shared
0.00
None
62.93K
ETF SER SOLUTIONS
SOLEShares45.18K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
45.18K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
7K
BLACKROCK ETF TRUST
SOLEShares36.42K
TypeSH
Market value$2.16M
1.09%
Sole
0.00
Shared
0.00
None
36.42K
ISHARES TR
SOLEShares45.10K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
45.10K
SCHWAB STRATEGIC TR
SOLEShares77.04K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
77.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 573.27K | SH | $18.11M 9.12% | 0.00 | 0.00 | 573.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 219.30K | SH | $17.18M 8.65% | 0.00 | 0.00 | 219.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.73K | SH | $10.65M 5.36% | 0.00 | 0.00 | 177.73K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 121.79K | SH | $7.92M 3.98% | 0.00 | 0.00 | 121.79K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 178.51K | SH | $7.75M 3.90% | 0.00 | 0.00 | 178.51K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 176.31K | SH | $5.08M 2.56% | 0.00 | 0.00 | 176.31K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 114.91K | SH | $4.89M 2.46% | 0.00 | 0.00 | 114.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.91K | SH | $4.60M 2.32% | 0.00 | 0.00 | 6.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.86K | SH | $3.96M 1.99% | 0.00 | 0.00 | 20.86K |
NVIDIA CORPORATIONSOLE | COM | 20.47K | SH | $3.82M 1.92% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.27K | SH | $3.37M 1.70% | 0.00 | 0.00 | 13.27K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 67.37K | SH | $3.35M 1.68% | 0.00 | 0.00 | 67.37K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 115.36K | SH | $3.08M 1.55% | 0.00 | 0.00 | 115.36K |
APPLE INCSOLE | COM | 11.40K | SH | $2.90M 1.46% | 0.00 | 0.00 | 11.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.70K | SH | $2.80M 1.41% | 0.00 | 0.00 | 51.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.39K | SH | $2.69M 1.35% | 0.00 | 0.00 | 4.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.85K | SH | $2.68M 1.35% | 0.00 | 0.00 | 10.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.71K | SH | $2.48M 1.25% | 0.00 | 0.00 | 3.71K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.46M 1.24% | 0.00 | 0.00 | 4.75K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 62.93K | SH | $2.41M 1.21% | 0.00 | 0.00 | 62.93K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 45.18K | SH | $2.31M 1.16% | 0.00 | 0.00 | 45.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7K | SH | $2.30M 1.16% | 0.00 | 0.00 | 7K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 36.42K | SH | $2.16M 1.09% | 0.00 | 0.00 | 36.42K |
ISHARES TRSOLE | CORE TOTAL USD | 45.10K | SH | $2.11M 1.06% | 0.00 | 0.00 | 45.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.04K | SH | $2.10M 1.06% | 0.00 | 0.00 | 77.04K |
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