13F HOLDINGS REPORT

MARIPAU WEALTH MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001890698-23-000003

Total Value

$108.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	517,353	$12.5M	11.51%
2	SPDR SER TR	78464A854	159,044	$8.0M	7.35%
3	ISHARES TR	464287200	18,257	$7.8M	7.21%
4	ISHARES TR	46434V613	94,045	$4.1M	3.78%
5	ISHARES TR	46432F339	29,523	$3.9M	3.58%
6	ISHARES TR	464287432	41,151	$3.6M	3.36%
7	ISHARES TR	464288877	73,156	$3.6M	3.29%
8	ISHARES TR	464288885	33,909	$2.9M	2.69%
9	VANGUARD TAX-MANAGED FDS	921943858	59,161	$2.6M	2.38%
10	ISHARES TR	464288588	26,526	$2.4M	2.17%
11	VANGUARD INDEX FDS	922908736	8,648	$2.4M	2.17%
12	ISHARES INC	46434G103	46,783	$2.2M	2.05%
13	SCHWAB STRATEGIC TR	808524839	46,748	$2.1M	1.90%
14	VANGUARD INDEX FDS	922908744	14,480	$2.0M	1.84%
15	ISHARES GOLD TR	IAU	107,541	$2.0M	1.83%
16	ISHARES TR	46435G425	17,983	$1.7M	1.55%
17	APPLE INC	AAPL	9,421	$1.6M	1.48%
18	VANGUARD CHARLOTTE FDS	92203J407	31,326	$1.5M	1.38%
19	ISHARES TR	46434V860	29,430	$1.5M	1.37%
20	TIDAL ETF TR	886364603	83,105	$1.5M	1.34%
21	VANGUARD BD INDEX FDS	921937827	18,617	$1.4M	1.29%
22	INVESCO QQQ TR	IVZ	3,893	$1.4M	1.28%
23	VANGUARD INDEX FDS	922908363	3,280	$1.3M	1.18%
24	SPDR S&P 500 ETF TR	SPY	2,914	$1.2M	1.15%
25	ISHARES TR	46429B697	16,386	$1.2M	1.09%
26	ISHARES TR	464287507	3,994	$995,830	0.92%
27	VANGUARD SCOTTSDALE FDS	92206C771	22,235	$973,462	0.90%
28	ISHARES TR	464287721	8,980	$942,165	0.87%
29	VANGUARD INTL EQUITY INDEX F	922042858	22,873	$896,835	0.82%
30	WISDOMTREE TR	WT	14,742	$887,026	0.82%
31	ISHARES TR	46429B267	38,370	$845,676	0.78%
32	MICROSOFT CORP	MSFT	2,564	$809,648	0.74%
33	VANGUARD WHITEHALL FDS	921946406	7,283	$752,525	0.69%
34	ISHARES TR	464289438	4,737	$728,693	0.67%
35	ISHARES TR	464287309	10,503	$718,646	0.66%
36	ISHARES TR	46432F842	11,110	$714,903	0.66%
37	ISHARES TR	46432F834	11,550	$692,885	0.64%
38	VANGUARD BD INDEX FDS	921937819	9,436	$682,300	0.63%
39	VANGUARD INDEX FDS	922908751	3,478	$657,498	0.60%
40	TESLA INC	TSLA	2,477	$619,903	0.57%
41	ISHARES TR	464287655	3,491	$617,059	0.57%
42	WISDOMTREE TR	WT	9,656	$613,059	0.56%
43	VANGUARD SCOTTSDALE FDS	92206C409	8,024	$603,001	0.55%
44	SPDR SER TR	78468R663	6,549	$601,289	0.55%
45	VANGUARD BD INDEX FDS	921937793	8,935	$599,169	0.55%
46	ISHARES TR	464288620	12,227	$587,752	0.54%
47	EXCHANGE LISTED FDS TR	30151E699	26,997	$577,188	0.53%
48	ISHARES TR	464287226	5,749	$540,665	0.50%
49	ISHARES TR	464289420	8,240	$538,649	0.50%
50	VANGUARD INDEX FDS	922908553	7,110	$537,965	0.49%
51	WISDOMTREE TR	WT	16,731	$509,626	0.47%
52	AMAZON COM INC	AMZN	3,703	$470,668	0.43%
53	WISDOMTREE TR	WT	11,128	$461,923	0.42%
54	ISHARES TR	464287176	4,379	$454,200	0.42%
55	VANGUARD SCOTTSDALE FDS	92206C102	7,534	$433,963	0.40%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,222	$428,202	0.39%
57	WISDOMTREE TR	WT	5,469	$426,910	0.39%
58	GOLDMAN SACHS ETF TR	NVGLF	4,237	$424,176	0.39%
59	WISDOMTREE TR	WT	7,128	$409,646	0.38%
60	NVIDIA CORPORATION	NVDA	941	$409,299	0.38%
61	ISHARES TR	464288281	4,863	$401,283	0.37%
62	EXCHANGE LISTED FDS TR	30151E731	19,139	$392,445	0.36%
63	ISHARES TR	46435U713	9,918	$362,896	0.33%
64	SPDR GOLD TR	GLD	2,066	$354,216	0.33%
65	WISDOMTREE TR	WT	9,164	$343,467	0.32%
66	FIRST TR EXCHANGE-TRADED FD	33739G103	6,871	$336,566	0.31%
67	SCHWAB STRATEGIC TR	808524698	7,975	$336,564	0.31%
68	EXXON MOBIL CORP	XOM	2,802	$329,516	0.30%
69	SSGA ACTIVE TR	78470P507	13,249	$327,616	0.30%
70	FIRST TR EXCHANGE TRAD FD VI	33740Y101	10,845	$311,252	0.29%
71	VANGUARD SCOTTSDALE FDS	92206C870	3,985	$302,763	0.28%
72	WISDOMTREE TR	WT	8,852	$296,099	0.27%
73	ALPHABET INC	GOOG	2,138	$279,811	0.26%
74	SSGA ACTIVE TR	78470P408	6,755	$278,779	0.26%
75	META PLATFORMS INC	META	899	$269,846	0.25%
76	ISHARES TR	464287440	2,937	$269,000	0.25%
77	VANGUARD SPECIALIZED FUNDS	921908844	1,715	$266,477	0.25%
78	ISHARES TR	464287242	2,595	$264,791	0.24%
79	ISHARES GOLD TR	IAU	7,449	$260,641	0.24%
80	SPDR INDEX SHS FDS	78463X889	8,398	$260,422	0.24%
81	PIMCO ETF TR	72201R833	2,550	$255,357	0.23%
82	STEEL DYNAMICS INC	STLD	2,314	$248,075	0.23%
83	SCHWAB STRATEGIC TR	808524797	3,470	$245,565	0.23%
84	AON PLC	AON	749	$242,837	0.22%
85	ISHARES TR	464288679	2,140	$236,352	0.22%
86	ISHARES TR	464287473	2,201	$229,652	0.21%
87	JPMORGAN CHASE &CO	VYLD	1,546	$224,258	0.21%
88	WISDOMTREE TR	WT	5,061	$218,585	0.20%
89	WISDOMTREE TR	WT	4,691	$217,006	0.20%
90	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,554	$215,142	0.20%
91	EXCHANGE LISTED FDS TR	30151E616	11,448	$209,727	0.19%
92	JOHNSON &JOHNSON	JNJ	1,331	$207,283	0.19%
93	ISHARES TR	464288307	3,552	$202,926	0.19%
94	COMCAST CORP NEW	CCZ	4,564	$202,370	0.19%
95	ISHARES TR	464288653	2,054	$202,287	0.19%
96	LOCKHEED MARTIN CORP	LMT	492	$201,010	0.18%
97	TWO RDS SHARED TR	90214Q642	19,797	$171,436	0.16%
98	FORD MTR CO DEL	345370860	13,511	$167,804	0.15%
99	SIRIUS XM HOLDINGS INC	SIRI	12,647	$57,165	0.05%
100	AEVA TECHNOLOGIES INC	AEVA	12,204	$9,335	0.01%
101	NXU INC	NXUR	15,952	$3,154	0.00%