13F HOLDINGS REPORT

MARIPAU WEALTH MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001890698-23-000002

Total Value

$112.4M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	504,654	$12.3M	10.93%
2	ISHARES TR	464287200	16,863	$7.5M	6.69%
3	SPDR SER TR	78464A854	131,603	$6.9M	6.10%
4	ISHARES TR	46432F339	34,578	$4.7M	4.15%
5	ISHARES TR	46434V613	99,646	$4.5M	4.03%
6	ISHARES TR	464288885	38,881	$3.7M	3.30%
7	ISHARES INC	46434G103	67,392	$3.3M	2.96%
8	ISHARES TR	464287432	31,839	$3.3M	2.92%
9	ISHARES TR	464288588	32,524	$3.0M	2.70%
10	ISHARES TR	46435G425	30,501	$3.0M	2.65%
11	ISHARES TR	464288877	56,765	$2.8M	2.47%
12	VANGUARD TAX-MANAGED FDS	921943858	59,969	$2.8M	2.46%
13	VANGUARD INDEX FDS	922908736	9,004	$2.5M	2.27%
14	ISHARES GOLD TR	IAU	112,618	$2.2M	1.92%
15	ISHARES TR	46429B267	94,078	$2.2M	1.92%
16	VANGUARD INDEX FDS	922908744	15,021	$2.1M	1.90%
17	SCHWAB STRATEGIC TR	808524839	46,223	$2.1M	1.90%
18	ISHARES TR	464287721	16,992	$1.8M	1.65%
19	TIDAL ETF TR	886364603	84,528	$1.6M	1.45%
20	VANGUARD CHARLOTTE FDS	92203J407	31,973	$1.6M	1.39%
21	ISHARES TR	46429B697	20,470	$1.5M	1.35%
22	VANGUARD BD INDEX FDS	921937827	18,685	$1.4M	1.26%
23	INVESCO QQQ TR	IVZ	3,658	$1.4M	1.20%
24	VANGUARD INDEX FDS	922908363	3,090	$1.3M	1.12%
25	VANGUARD SCOTTSDALE FDS	92206C771	23,742	$1.1M	0.97%
26	SPDR S&P 500 ETF TR	SPY	2,444	$1.1M	0.96%
27	APPLE INC	AAPL	5,461	$1.1M	0.94%
28	ISHARES TR	464288653	9,239	$1.0M	0.91%
29	VANGUARD INTL EQUITY INDEX F	922042858	22,931	$932,824	0.83%
30	ISHARES TR	464289438	5,658	$897,132	0.80%
31	WISDOMTREE TR	WT	12,913	$801,768	0.71%
32	ISHARES TR	46432F842	11,232	$758,133	0.67%
33	EXCHANGE LISTED FDS TR	30151E723	35,176	$741,868	0.66%
34	VANGUARD BD INDEX FDS	921937819	9,680	$728,239	0.65%
35	VANGUARD WHITEHALL FDS	921946406	6,556	$695,429	0.62%
36	MICROSOFT CORP	MSFT	2,042	$695,366	0.62%
37	EXCHANGE LISTED FDS TR	30151E731	32,656	$681,367	0.61%
38	SPDR SER TR	78468R663	7,337	$673,679	0.60%
39	VANGUARD BD INDEX FDS	921937793	8,924	$668,560	0.59%
40	ISHARES TR	46432F834	10,624	$665,275	0.59%
41	ISHARES TR	464289420	9,818	$662,126	0.59%
42	AMAZON COM INC	AMZN	5,044	$657,594	0.59%
43	ISHARES TR	464288620	12,808	$641,553	0.57%
44	VANGUARD INDEX FDS	922908751	3,016	$599,787	0.53%
45	ISHARES TR	464287507	2,275	$594,790	0.53%
46	VANGUARD SCOTTSDALE FDS	92206C102	9,853	$568,841	0.51%
47	EXCHANGE LISTED FDS TR	30151E699	25,646	$565,228	0.50%
48	WISDOMTREE TR	WT	8,291	$552,678	0.49%
49	VANGUARD INDEX FDS	922908553	6,598	$551,347	0.49%
50	ISHARES TR	464287655	2,941	$550,825	0.49%
51	WISDOMTREE TR	WT	11,718	$504,929	0.45%
52	ISHARES TR	464288281	5,765	$498,924	0.44%
53	WISDOMTREE TR	WT	14,568	$455,250	0.41%
54	ISHARES TR	464288679	3,748	$413,934	0.37%
55	VANGUARD SCOTTSDALE FDS	92206C870	5,004	$395,466	0.35%
56	SPDR GOLD TR	GLD	2,205	$393,085	0.35%
57	ISHARES TR	46435U713	9,817	$383,659	0.34%
58	WISDOMTREE TR	WT	4,806	$382,413	0.34%
59	WISDOMTREE TR	WT	6,363	$378,344	0.34%
60	NVIDIA CORPORATION	NVDA	892	$377,337	0.34%
61	FIRST TR EXCHANGE-TRADED FD	33739G103	7,517	$359,388	0.32%
62	SSGA ACTIVE TR	78470P507	13,878	$358,925	0.32%
63	FIRST TR EXCHANGE TRAD FD VI	33740Y101	12,416	$349,635	0.31%
64	ISHARES TR	464287440	3,295	$318,297	0.28%
65	META PLATFORMS INC	META	1,085	$311,373	0.28%
66	WISDOMTREE TR	WT	7,961	$304,667	0.27%
67	SSGA ACTIVE TR	78470P408	6,790	$294,414	0.26%
68	FIRST TR EXCHNG TRADED FD VI	33740F805	6,647	$293,598	0.26%
69	VANGUARD SCOTTSDALE FDS	92206C847	4,595	$291,937	0.26%
70	ISHARES GOLD TR	IAU	7,992	$290,829	0.26%
71	SPDR INDEX SHS FDS	78463X889	8,936	$290,761	0.26%
72	ISHARES TR	464287473	2,628	$288,660	0.26%
73	VANGUARD SPECIALIZED FUNDS	921908844	1,753	$284,740	0.25%
74	WISDOMTREE TR	WT	7,683	$275,205	0.24%
75	TWO RDS SHARED TR	90214Q642	30,892	$274,605	0.24%
76	ALPHABET INC	GOOG	2,292	$274,344	0.24%
77	VANGUARD SCOTTSDALE FDS	92206C409	3,426	$259,215	0.23%
78	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,382	$256,560	0.23%
79	STEEL DYNAMICS INC	STLD	2,310	$251,648	0.22%
80	FORD MTR CO DEL	345370860	16,419	$248,414	0.22%
81	ALPHABET INC	GOOG	2,004	$242,424	0.22%
82	VANECK ETF TRUST	92189F643	2,980	$237,774	0.21%
83	ISHARES TR	46434V407	5,660	$234,597	0.21%
84	WISDOMTREE TR	WT	5,301	$234,048	0.21%
85	PIMCO ETF TR	72201R833	2,313	$230,745	0.21%
86	AFFIRM HLDGS INC	AFRM	14,938	$229,000	0.20%
87	ACCENTURE PLC IRELAND	ACN	739	$228,041	0.20%
88	LOCKHEED MARTIN CORP	LMT	483	$222,364	0.20%
89	FIRST TR EXCHANGE-TRADED FD	33738D101	8,132	$219,564	0.20%
90	ISHARES TR	46432F396	1,509	$217,703	0.19%
91	EXCHANGE LISTED FDS TR	30151E616	11,151	$211,423	0.19%
92	FIRST TR EXCHANGE-TRADED FD	33738D408	5,308	$210,356	0.19%
93	ISHARES TR	464287226	2,142	$209,774	0.19%
94	PEPSICO INC	PEP	1,096	$203,015	0.18%
95	FIRST TR EXCH TRADED FD III	33740J203	10,065	$201,300	0.18%
96	EXCHANGE LISTED FDS TR	30151E632	10,000	$196,300	0.17%
97	INVESCO ACTVELY MNGD ETC FD	IVZ	10,117	$137,642	0.12%
98	SIRIUS XM HOLDINGS INC	SIRI	12,724	$57,639	0.05%
99	AEVA TECHNOLOGIES INC	AEVA	12,204	$15,255	0.01%
100	NXU INC	NXUR	15,952	$8,461	0.01%