MARIPAU WEALTH MANAGEMENT LLC

Filed: 2/17/2026ACC: 0001890698-26-000001

📋 What this filing means

MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $217.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$217.43M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

COM$27.08M12.5%

STATE STREET SPD$18.81M8.7%

SWAN SOS FD OF$18.71M8.6%

VAN FTSE DEV MKT$11.37M5.2%

APTUS COLLRD INV$8.43M3.9%

SHS BEN INT$6.75M3.1%

CORE BOND ETF$5.77M2.7%

Portfolio Concentration

Top 3$48.32M22.2%

4–10$39.64M18.2%

11–25$44.83M20.6%

Rest$84.64M38.9%

Top 3 weight

22.2%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

PACER FDS TR SWAN SOS FD OF

SOLE

SWAN SOS FD OF

Shares578.20K

TypeSH

Market value$18.71M

8.60%

Sole

0.00

Shared

0.00

None

578.20K

SPDR PORTFOLIO S&P 500 ETF

SOLE

STATE STREET SPD

Shares227.30K

TypeSH

Market value$18.24M

8.39%

Sole

0.00

Shared

0.00

None

227.30K

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

VAN FTSE DEV MKT

Shares181.94K

TypeSH

Market value$11.37M

5.23%

Sole

0.00

Shared

0.00

None

181.94K

ETF SER SOLUTIONS APTUS COLLRD INV

SOLE

APTUS COLLRD INV

Shares192.80K

TypeSH

Market value$8.43M

3.88%

Sole

0.00

Shared

0.00

None

192.80K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares135.91K

TypeSH

Market value$6.75M

3.10%

Sole

0.00

Shared

0.00

None

135.91K

BNY MELLON ETF TRUST CORE BOND ETF

SOLE

CORE BOND ETF

Shares135.98K

TypeSH

Market value$5.77M

2.65%

Sole

0.00

Shared

0.00

None

135.98K

ETF SER SOLUTIONS APTUS DEFINED

SOLE

APTUS DEFINED

Shares198.63K

TypeSH

Market value$5.66M

2.60%

Sole

0.00

Shared

0.00

None

198.63K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

TR UNIT

Shares7.33K

TypeSH

Market value$4.97M

2.28%

Sole

0.00

Shared

0.00

None

7.33K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

S&P500 EQL WGT

Shares21.75K

TypeSH

Market value$4.17M

1.92%

Sole

0.00

Shared

0.00

None

21.75K

NVIDIA CORPORATION COM

SOLE

COM

Shares20.85K

TypeSH

Market value$3.89M

1.79%

Sole

0.00

Shared

0.00

None

20.85K

DOUBLELINE ETF TRUST MORTGAGE ETF USD

SOLE

MORTGAGE ETF

Shares75.94K

TypeSH

Market value$3.78M

1.74%

Sole

0.00

Shared

0.00

None

75.94K

APPLE INC

SOLE

COM

Shares13.89K

TypeSH

Market value$3.77M

1.74%

Sole

0.00

Shared

0.00

None

13.89K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares10.78K

TypeSH

Market value$3.60M

1.65%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE

S&P 500 ETF SHS

Shares5.69K

TypeSH

Market value$3.55M

1.63%

Sole

0.00

Shared

0.00

None

5.69K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares13.46K

TypeSH

Market value$3.47M

1.59%

Sole

0.00

Shared

0.00

None

13.46K

ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF

SOLE

APTUS LRG CAP UP

Shares119.38K

TypeSH

Market value$3.20M

1.47%

Sole

0.00

Shared

0.00

None

119.38K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.31K

TypeSH

Market value$2.95M

1.36%

Sole

0.00

Shared

0.00

None

4.31K

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares11.25K

TypeSH

Market value$2.84M

1.31%

Sole

0.00

Shared

0.00

None

11.25K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares51.83K

TypeSH

Market value$2.79M

1.28%

Sole

0.00

Shared

0.00

None

51.83K

MICROSOFT CORP

SOLE

COM

Shares5.38K

TypeSH

Market value$2.61M

1.20%

Sole

0.00

Shared

0.00

None

5.38K

ETF SER SOLUTIONS APTUS DRAWDOWN

SOLE

APTUS DRAWDOWN

Shares49.30K

TypeSH

Market value$2.53M

1.16%

Sole

0.00

Shared

0.00

None

49.30K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares90.79K

TypeSH

Market value$2.47M

1.14%

Sole

0.00

Shared

0.00

None

90.79K

ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares66.28K

TypeSH

Market value$2.46M

1.13%

Sole

0.00

Shared

0.00

None

66.28K

EA SERIES TRUST FREEDOM 100 EM

SOLE

FREEDOM 100 EM

Shares47.50K

TypeSH

Market value$2.44M

1.12%

Sole

0.00

Shared

0.00

None

47.50K

AMAZON.COM INC

SOLE

COM

Shares10.33K

TypeSH

Market value$2.39M

1.10%

Sole

0.00

Shared

0.00

None

10.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TR SWAN SOS FD OFSOLE	SWAN SOS FD OF	578.20K	SH	$18.71M 8.60%	578.20K
SPDR PORTFOLIO S&P 500 ETFSOLE	STATE STREET SPD	227.30K	SH	$18.24M 8.39%	227.30K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	VAN FTSE DEV MKT	181.94K	SH	$11.37M 5.23%	181.94K
ETF SER SOLUTIONS APTUS COLLRD INVSOLE	APTUS COLLRD INV	192.80K	SH	$8.43M 3.88%	192.80K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	135.91K	SH	$6.75M 3.10%	135.91K
BNY MELLON ETF TRUST CORE BOND ETFSOLE	CORE BOND ETF	135.98K	SH	$5.77M 2.65%	135.98K
ETF SER SOLUTIONS APTUS DEFINEDSOLE	APTUS DEFINED	198.63K	SH	$5.66M 2.60%	198.63K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	TR UNIT	7.33K	SH	$4.97M 2.28%	7.33K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	S&P500 EQL WGT	21.75K	SH	$4.17M 1.92%	21.75K
NVIDIA CORPORATION COMSOLE	COM	20.85K	SH	$3.89M 1.79%	20.85K
DOUBLELINE ETF TRUST MORTGAGE ETF USDSOLE	MORTGAGE ETF	75.94K	SH	$3.78M 1.74%	75.94K
APPLE INCSOLE	COM	13.89K	SH	$3.77M 1.74%	13.89K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	10.78K	SH	$3.60M 1.65%	10.78K
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE	S&P 500 ETF SHS	5.69K	SH	$3.55M 1.63%	5.69K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	13.46K	SH	$3.47M 1.59%	13.46K
ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETFSOLE	APTUS LRG CAP UP	119.38K	SH	$3.20M 1.47%	119.38K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	4.31K	SH	$2.95M 1.36%	4.31K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	11.25K	SH	$2.84M 1.31%	11.25K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	51.83K	SH	$2.79M 1.28%	51.83K
MICROSOFT CORPSOLE	COM	5.38K	SH	$2.61M 1.20%	5.38K
ETF SER SOLUTIONS APTUS DRAWDOWNSOLE	APTUS DRAWDOWN	49.30K	SH	$2.53M 1.16%	49.30K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	90.79K	SH	$2.47M 1.14%	90.79K
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	66.28K	SH	$2.46M 1.13%	66.28K
EA SERIES TRUST FREEDOM 100 EMSOLE	FREEDOM 100 EM	47.50K	SH	$2.44M 1.12%	47.50K
AMAZON.COM INCSOLE	COM	10.33K	SH	$2.39M 1.10%	10.33K

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