13F HOLDINGS REPORT

MARIPAU WEALTH MANAGEMENT LLC

Quarter ended Q2 2023 · Filed June 7, 2023 · Accession 0001890698-23-000001

Total Value

$96.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	499,559	$11.5M	11.94%
2	ISHARES TR	464287200	15,871	$6.5M	6.78%
3	SPDR SER TR	78464A854	125,799	$6.1M	6.30%
4	ISHARES TR	46435G425	64,541	$5.8M	6.07%
5	ISHARES TR	46434V613	81,409	$3.8M	3.91%
6	ISHARES TR	464288877	65,536	$3.2M	3.31%
7	ISHARES INC	46434G103	63,986	$3.1M	3.25%
8	ISHARES TR	464288885	32,296	$3.0M	3.15%
9	VANGUARD TAX-MANAGED FDS	921943858	65,236	$2.9M	3.06%
10	ISHARES TR	464287432	26,552	$2.8M	2.94%
11	ISHARES GOLD TR	IAU	139,457	$2.7M	2.86%
12	ISHARES TR	464288588	28,872	$2.7M	2.84%
13	VANGUARD INDEX FDS	922908736	9,715	$2.4M	2.52%
14	VANGUARD INDEX FDS	922908744	15,645	$2.2M	2.25%
15	SCHWAB STRATEGIC TR	808524839	39,845	$1.9M	1.94%
16	TIDAL ETF TR	886364603	81,965	$1.6M	1.67%
17	VANGUARD CHARLOTTE FDS	92203J407	32,343	$1.6M	1.65%
18	VANGUARD BD INDEX FDS	921937827	18,512	$1.4M	1.47%
19	ISHARES TR	46429B697	17,853	$1.3M	1.35%
20	VANGUARD INDEX FDS	922908363	3,410	$1.3M	1.33%
21	ISHARES TR	464287721	13,476	$1.3M	1.30%
22	ISHARES TR	464288653	10,285	$1.2M	1.23%
23	VANGUARD SCOTTSDALE FDS	92206C771	24,139	$1.1M	1.17%
24	VANGUARD INTL EQUITY INDEX F	922042858	24,714	$998,464	1.04%
25	INVESCO QQQ TR	IVZ	2,896	$929,333	0.97%
26	ISHARES TR	464289438	6,205	$862,061	0.90%
27	ISHARES TR	46429B267	32,923	$769,750	0.80%
28	ISHARES TR	46432F396	5,397	$750,453	0.78%
29	SPDR S&P 500 ETF TR	SPY	1,826	$747,546	0.78%
30	VANGUARD BD INDEX FDS	921937819	9,726	$746,344	0.78%
31	ISHARES TR	464289420	11,309	$736,216	0.77%
32	ISHARES TR	464288679	6,631	$732,675	0.76%
33	ISHARES TR	464288620	14,421	$730,568	0.76%
34	VANGUARD BD INDEX FDS	921937793	9,293	$712,184	0.74%
35	ISHARES TR	464288281	8,162	$704,192	0.73%
36	ISHARES TR	46432F834	11,033	$683,494	0.71%
37	ISHARES TR	464287804	6,561	$634,455	0.66%
38	ISHARES TR	46432F842	9,425	$630,074	0.66%
39	APPLE INC	AAPL	3,798	$626,250	0.65%
40	VANGUARD INDEX FDS	922908751	3,154	$597,815	0.62%
41	VANGUARD INDEX FDS	922908553	6,469	$537,204	0.56%
42	ISHARES TR	464287507	2,081	$520,466	0.54%
43	WISDOMTREE TR	WT	11,747	$513,226	0.53%
44	ISHARES TR	464287655	2,610	$465,650	0.48%
45	SPDR GOLD TR	GLD	2,354	$431,300	0.45%
46	MICROSOFT CORP	MSFT	1,494	$430,805	0.45%
47	ISHARES TR	46434V407	10,165	$423,678	0.44%
48	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,702	$416,565	0.43%
49	ISHARES TR	464287226	3,826	$381,247	0.40%
50	SPDR INDEX SHS FDS	78463X889	11,293	$362,731	0.38%
51	SSGA ACTIVE TR	78470P507	13,749	$362,424	0.38%
52	VANGUARD SPECIALIZED FUNDS	921908844	2,288	$352,375	0.37%
53	FIRST TR EXCHANGE-TRADED FD	33739G103	7,437	$349,613	0.36%
54	FIRST TR EXCHANGE TRAD FD VI	33740Y101	11,742	$348,737	0.36%
55	ISHARES TR	46435U713	9,208	$343,653	0.36%
56	SPDR SER TR	78468R663	3,611	$331,562	0.34%
57	ISHARES TR	46432F339	2,618	$324,770	0.34%
58	ISHARES TR	464287473	3,036	$322,423	0.34%
59	FIRST TR EXCHNG TRADED FD VI	33740F805	6,610	$297,847	0.31%
60	AMAZON COM INC	AMZN	2,797	$288,948	0.30%
61	TESLA INC	TSLA	1,381	$286,542	0.30%
62	VANECK ETF TRUST	92189F643	3,754	$277,158	0.29%
63	SSGA ACTIVE TR	78470P408	6,634	$266,355	0.28%
64	STEEL DYNAMICS INC	STLD	2,307	$260,789	0.27%
65	WISDOMTREE TR	WT	5,727	$256,225	0.27%
66	PIMCO ETF TR	72201R833	2,551	$253,187	0.26%
67	ALPS ETF TR	00162Q536	11,212	$252,199	0.26%
68	PROSHARES TR	74348A467	2,716	$247,808	0.26%
69	ISHARES TR	464287440	2,446	$242,448	0.25%
70	FIRST TR EXCHANGE-TRADED FD	33738D101	9,099	$242,306	0.25%
71	EXXON MOBIL CORP	XOM	2,165	$237,437	0.25%
72	AON PLC	AON	749	$236,149	0.25%
73	ISHARES TR	464287150	2,549	$230,812	0.24%
74	FIRST TR EXCHANGE-TRADED FD	33738D408	5,647	$224,525	0.23%
75	FORD MTR CO DEL	345370860	16,827	$212,015	0.22%
76	PEPSICO INC	PEP	1,123	$204,734	0.21%
77	FIRST TR EXCH TRADED FD III	33740J203	10,085	$202,910	0.21%
78	LOCKHEED MARTIN CORP	LMT	427	$201,856	0.21%