MARIPAU WEALTH MANAGEMENT LLC

Filed: 8/11/2026ACC: 0001890698-26-000005

📋 What this filing means

MARIPAU WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $280.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$280.45M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

COM$33.46M11.9%

ST STR P500ETF$25.54M9.1%

SWAN SOS FD OF$20.81M7.4%

VAN FTSE DEV MKT$14.73M5.3%

APTUS COLLRD INV$10.58M3.8%

S&P 500 ETF SHS$7.45M2.7%

TOTAL STK MKT$7.22M2.6%

Portfolio Concentration

Top 3$61.08M21.8%

4–10$51.05M18.2%

11–25$59.19M21.1%

Rest$109.12M38.9%

Top 3 weight

21.8%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

ST STR P500ETF

Shares290.18K

TypeSH

Market value$25.54M

9.11%

Sole

0.00

Shared

0.00

None

290.18K

PACER FDS TR SWAN SOS FD OF

SOLE

SWAN SOS FD OF

Shares609.09K

TypeSH

Market value$20.81M

7.42%

Sole

0.00

Shared

0.00

None

609.09K

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

VAN FTSE DEV MKT

Shares206.30K

TypeSH

Market value$14.73M

5.25%

Sole

0.00

Shared

0.00

None

206.30K

ETF SER SOLUTIONS APTUS COLLRD INV

SOLE

APTUS COLLRD INV

Shares227.94K

TypeSH

Market value$10.58M

3.77%

Sole

0.00

Shared

0.00

None

227.94K

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE

S&P 500 ETF SHS

Shares10.84K

TypeSH

Market value$7.45M

2.66%

Sole

0.00

Shared

0.00

None

10.84K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares19.52K

TypeSH

Market value$7.22M

2.57%

Sole

0.00

Shared

0.00

None

19.52K

BNY MELLON ETF TRUST CORE BOND ETF

SOLE

CORE BOND ETF

Shares169.81K

TypeSH

Market value$7.19M

2.56%

Sole

0.00

Shared

0.00

None

169.81K

STATE STREET SPDR S&P 500 ETF UNITS

SOLE

TR UNIT

Shares9.16K

TypeSH

Market value$6.83M

2.44%

Sole

0.00

Shared

0.00

None

9.16K

ETF SER SOLUTIONS APTUS DEFINED

SOLE

APTUS DEFINED

Shares211.06K

TypeSH

Market value$6.12M

2.18%

Sole

0.00

Shared

0.00

None

211.06K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

S&P500 EQL WGT

Shares26.53K

TypeSH

Market value$5.66M

2.02%

Sole

0.00

Shared

0.00

None

26.53K

APPLE INC

SOLE

COM

Shares17.10K

TypeSH

Market value$4.95M

1.76%

Sole

0.00

Shared

0.00

None

17.10K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares6.40K

TypeSH

Market value$4.79M

1.71%

Sole

0.00

Shared

0.00

None

6.40K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares15.65K

TypeSH

Market value$4.75M

1.70%

Sole

0.00

Shared

0.00

None

15.65K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares140.46K

TypeSH

Market value$4.45M

1.59%

Sole

0.00

Shared

0.00

None

140.46K

ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF

SOLE

APTUS LRG CAP UP

Shares150.34K

TypeSH

Market value$4.25M

1.52%

Sole

0.00

Shared

0.00

None

150.34K

NVIDIA CORPORATION COM

SOLE

COM

Shares20.79K

TypeSH

Market value$4.16M

1.48%

Sole

0.00

Shared

0.00

None

20.79K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares118.43K

TypeSH

Market value$3.94M

1.41%

Sole

0.00

Shared

0.00

None

118.43K

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares12.87K

TypeSH

Market value$3.90M

1.39%

Sole

0.00

Shared

0.00

None

12.87K

DOUBLELINE ETF TRUST MORTGAGE ETF USD

SOLE

MORTGAGE ETF

Shares78.42K

TypeSH

Market value$3.88M

1.38%

Sole

0.00

Shared

0.00

None

78.42K

AMAZON.COM INC

SOLE

COM

Shares14.95K

TypeSH

Market value$3.57M

1.27%

Sole

0.00

Shared

0.00

None

14.95K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares58.04K

TypeSH

Market value$3.47M

1.24%

Sole

0.00

Shared

0.00

None

58.04K

ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares82.02K

TypeSH

Market value$3.47M

1.24%

Sole

0.00

Shared

0.00

None

82.02K

ETF SER SOLUTIONS APTUS DRAWDOWN

SOLE

APTUS DRAWDOWN

Shares61.19K

TypeSH

Market value$3.43M

1.22%

Sole

0.00

Shared

0.00

None

61.19K

EA SERIES TRUST FREEDOM 100 EM

SOLE

FREEDOM 100 EM

Shares46.05K

TypeSH

Market value$3.36M

1.20%

Sole

0.00

Shared

0.00

None

46.05K

ISHARES TRUST CORE UNIVERSAL USD BOND ETF

SOLE

CORE UNIVRSL USD

Shares61K

TypeSH

Market value$2.81M

1.00%

Sole

0.00

Shared

0.00

None

61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIO S&P 500 ETFSOLE	ST STR P500ETF	290.18K	SH	$25.54M 9.11%	290.18K
PACER FDS TR SWAN SOS FD OFSOLE	SWAN SOS FD OF	609.09K	SH	$20.81M 7.42%	609.09K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	VAN FTSE DEV MKT	206.30K	SH	$14.73M 5.25%	206.30K
ETF SER SOLUTIONS APTUS COLLRD INVSOLE	APTUS COLLRD INV	227.94K	SH	$10.58M 3.77%	227.94K
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE	S&P 500 ETF SHS	10.84K	SH	$7.45M 2.66%	10.84K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	19.52K	SH	$7.22M 2.57%	19.52K
BNY MELLON ETF TRUST CORE BOND ETFSOLE	CORE BOND ETF	169.81K	SH	$7.19M 2.56%	169.81K
STATE STREET SPDR S&P 500 ETF UNITSSOLE	TR UNIT	9.16K	SH	$6.83M 2.44%	9.16K
ETF SER SOLUTIONS APTUS DEFINEDSOLE	APTUS DEFINED	211.06K	SH	$6.12M 2.18%	211.06K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	S&P500 EQL WGT	26.53K	SH	$5.66M 2.02%	26.53K
APPLE INCSOLE	COM	17.10K	SH	$4.95M 1.76%	17.10K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	6.40K	SH	$4.79M 1.71%	6.40K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	15.65K	SH	$4.75M 1.70%	15.65K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	140.46K	SH	$4.45M 1.59%	140.46K
ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETFSOLE	APTUS LRG CAP UP	150.34K	SH	$4.25M 1.52%	150.34K
NVIDIA CORPORATION COMSOLE	COM	20.79K	SH	$4.16M 1.48%	20.79K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	118.43K	SH	$3.94M 1.41%	118.43K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	12.87K	SH	$3.90M 1.39%	12.87K
DOUBLELINE ETF TRUST MORTGAGE ETF USDSOLE	MORTGAGE ETF	78.42K	SH	$3.88M 1.38%	78.42K
AMAZON.COM INCSOLE	COM	14.95K	SH	$3.57M 1.27%	14.95K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	58.04K	SH	$3.47M 1.24%	58.04K
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	82.02K	SH	$3.47M 1.24%	82.02K
ETF SER SOLUTIONS APTUS DRAWDOWNSOLE	APTUS DRAWDOWN	61.19K	SH	$3.43M 1.22%	61.19K
EA SERIES TRUST FREEDOM 100 EMSOLE	FREEDOM 100 EM	46.05K	SH	$3.36M 1.20%	46.05K
ISHARES TRUST CORE UNIVERSAL USD BOND ETFSOLE	CORE UNIVRSL USD	61K	SH	$2.81M 1.00%	61K

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