13F HOLDINGS REPORT
MARIPAU WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001056516-24-000007
Total Value
$115.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pacer FDS TR Swan (sos FD Of) | 69374H568 | 671,392 | $19.3M | 16.71% |
| 2 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 149,951 | $10.1M | 8.77% |
| 3 | iShares Core S&P 500 (etf) | 464287200 | 13,052 | $7.5M | 6.52% |
| 4 | iShares TR Core (total Usd) | 46434V613 | 128,562 | $6.1M | 5.25% |
| 5 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 108,467 | $5.7M | 4.96% |
| 6 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 25,570 | $4.6M | 3.97% |
| 7 | iShares S&P 500 (growth Etf) | 464287309 | 35,982 | $3.4M | 2.98% |
| 8 | iShares TR EAFE (value Etf) | 464288877 | 56,057 | $3.2M | 2.79% |
| 9 | Apple Inc | AAPL | 13,465 | $3.1M | 2.72% |
| 10 | Aptus Collard Investment Opportunity | 26922A222 | 78,821 | $3.1M | 2.71% |
| 11 | BlackRock ETF Trust (us EQT Factor) | BLK | 62,825 | $3.1M | 2.69% |
| 12 | iShares TR EAFE (GRWTH Etf) | 464288885 | 26,176 | $2.8M | 2.44% |
| 13 | iShares TR MBS ETF | 464288588 | 29,179 | $2.8M | 2.42% |
| 14 | Nvidia Corporation | NVDA | 22,051 | $2.7M | 2.32% |
| 15 | iShares TR 20 YR TR (BD Etf) | 464287432 | 26,790 | $2.6M | 2.28% |
| 16 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 48,192 | $2.3M | 2.00% |
| 17 | Aptus Defined Risk ETF | 26922A388 | 81,394 | $2.3M | 1.99% |
| 18 | Aptus Enhanced Yield | 26922B642 | 98,748 | $2.3M | 1.98% |
| 19 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 11,789 | $2.1M | 1.78% |
| 20 | BNY Mellon ETF Trust (core Bond Etf) | 09661T602 | 41,806 | $1.8M | 1.56% |
| 21 | Schwab Strategic TR (us Aggregate BD Etf) | 808524839 | 36,043 | $1.7M | 1.48% |
| 22 | iShares Bitcoin TR (SHS) | IBIT | 43,262 | $1.6M | 1.35% |
| 23 | iShares Gold TR (shares Represent) | IAU | 55,290 | $1.5M | 1.26% |
| 24 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 24,326 | $1.4M | 1.21% |
| 25 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 21,037 | $1.3M | 1.11% |
| 26 | Vanguard Charlotte (FDS Total Intl BD Etf) | 92203J407 | 24,273 | $1.2M | 1.06% |
| 27 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 14,609 | $1.1M | 1.00% |
| 28 | Vanguard Short Term (treasury Etf) | 92206C102 | 18,756 | $1.1M | 0.96% |
| 29 | Wal-Mart | WMT | 11,741 | $948,074 | 0.82% |
| 30 | BlackRock ETF Trust (ii Flexible Income) | BLK | 17,414 | $932,174 | 0.81% |
| 31 | Aptus Drawdown Managed Equity ETF | 26922A784 | 19,605 | $905,735 | 0.78% |
| 32 | iShares TR Core MSCI (total) | 46432F834 | 11,964 | $868,945 | 0.75% |
| 33 | First Trust TCW Opp (fixed In) | 33740F805 | 18,441 | $834,282 | 0.72% |
| 34 | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 92206C771 | 17,601 | $830,954 | 0.72% |
| 35 | JPMorgan Hedged (equity Class I) | CAT | 25,044 | $819,693 | 0.71% |
| 36 | Exchange Listed FDS (TR Cabana Target 10) | 30151E715 | 31,709 | $806,225 | 0.70% |
| 37 | ETF Series Solutions (opus Small Cap Value Etf) | 26922A446 | 19,623 | $734,864 | 0.64% |
| 38 | iShares TR US Treas (BD Etf) | 46429B267 | 30,594 | $717,438 | 0.62% |
| 39 | Fidelity Enhanced (large Cap Core Etf) | 316092113 | 20,814 | $667,937 | 0.58% |
| 40 | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 26922B535 | 18,557 | $587,866 | 0.51% |
| 41 | Aptus International Enhanced Yield | 26922B709 | 26,879 | $585,690 | 0.51% |
| 42 | Two RDS Shared TR (affinity World) | 90214Q105 | 16,472 | $544,802 | 0.47% |
| 43 | Doubleline ETF Trust (mortgage ETF Usd) | 25861R402 | 10,809 | $544,680 | 0.47% |
| 44 | Ford MTR Co Del Com | 345370860 | 45,060 | $475,836 | 0.41% |
| 45 | Loomis Sayles Growth (CL Y) | 543487110 | 12,369 | $353,015 | 0.31% |
| 46 | Ssga Active TR SPDR (ssga FXD) | 78470P507 | 12,002 | $319,121 | 0.28% |
| 47 | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 30151E624 | 14,801 | $315,484 | 0.27% |
| 48 | DBX ETF TR Xtrack (msci Eafe) | 233051630 | 11,075 | $297,806 | 0.26% |
| 49 | Franklin Income CL A | 353496490 | 93,824 | $229,868 | 0.20% |
| 50 | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | IVZ | 10,568 | $213,761 | 0.19% |