13F HOLDINGS REPORT
MARIPAU WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001890698-24-000002
Total Value
$133.3M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pacer FDS TR Swan (sos FD Of) | 69374H568 | 567,915 | $15.3M | 11.51% |
| 2 | iShares Core S&P 500 (etf) | 464287200 | 17,002 | $8.9M | 6.70% |
| 3 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 133,523 | $8.2M | 6.16% |
| 4 | iShares TR Core (total Usd) | 46434V613 | 117,987 | $5.4M | 4.03% |
| 5 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 27,754 | $4.6M | 3.42% |
| 6 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 61,347 | $3.1M | 2.31% |
| 7 | iShares TR 20 YR TR (BD Etf) | 464287432 | 31,541 | $3.0M | 2.24% |
| 8 | iShares TR EAFE (value Etf) | 464288877 | 48,968 | $2.7M | 2.00% |
| 9 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 7,661 | $2.6M | 1.98% |
| 10 | BlackRock ETF Trust (us EQT Factor) | BLK | 57,887 | $2.6M | 1.93% |
| 11 | iShares TR EAFE (GRWTH Etf) | 464288885 | 22,523 | $2.3M | 1.75% |
| 12 | iShares TR MBS ETF | 464288588 | 24,538 | $2.3M | 1.70% |
| 13 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 13,774 | $2.2M | 1.68% |
| 14 | iShares Gold TR (shares Represent) | IAU | 90,284 | $2.0M | 1.50% |
| 15 | iShares S&P 500 (growth Etf) | 464287309 | 22,129 | $1.9M | 1.40% |
| 16 | Aptus Enhanced Yield | 26922B642 | 75,308 | $1.8M | 1.32% |
| 17 | Schwab Strategic TR (us Aggregate BD Etf) | 808524839 | 37,477 | $1.7M | 1.29% |
| 18 | iShares S&P 500 (value Etf) | 464287408 | 9,135 | $1.7M | 1.28% |
| 19 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 3,069 | $1.6M | 1.20% |
| 20 | Apple Inc | AAPL | 9,336 | $1.6M | 1.20% |
| 21 | Nvidia Corporation | NVDA | 1,688 | $1.5M | 1.14% |
| 22 | iShares Trust DJ US (technology) | 464287721 | 11,212 | $1.5M | 1.14% |
| 23 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 29,340 | $1.5M | 1.14% |
| 24 | Microsoft | MSFT | 3,544 | $1.5M | 1.12% |
| 25 | Vanguard Charlotte (FDS Total Intl BD Etf) | 92203J407 | 29,351 | $1.4M | 1.08% |
| 26 | First Trust TCW Opp (fixed In) | 33740F805 | 31,197 | $1.4M | 1.02% |
| 27 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 17,437 | $1.3M | 1.00% |
| 28 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 2,740 | $1.3M | 0.99% |
| 29 | Invesco QQQ TR Unit (ser 1) | IVZ | 2,355 | $1.0M | 0.78% |
| 30 | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 92206C771 | 21,407 | $976,375 | 0.73% |
| 31 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 23,184 | $968,392 | 0.73% |
| 32 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 8,237 | $946,884 | 0.71% |
| 33 | Berkshire Hathaway | BRK-A | 2,202 | $926,185 | 0.69% |
| 34 | Amazon.Com Inc | AMZN | 5,030 | $907,390 | 0.68% |
| 35 | Vanguard Small-Cap (index Fund) | 922908751 | 3,815 | $872,109 | 0.65% |
| 36 | iShares TR Core MSCI (total) | 46432F834 | 12,706 | $862,229 | 0.65% |
| 37 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 14,657 | $843,809 | 0.63% |
| 38 | iShares Bitcoin TR (SHS) | IBIT | 20,571 | $832,496 | 0.62% |
| 39 | Exchange Listed FDS (TR Cabana Target 10) | 30151E715 | 34,203 | $829,753 | 0.62% |
| 40 | Meta Platforms Inc | META | 1,695 | $823,108 | 0.62% |
| 41 | Costco Wholesale | 22160K105 | 1,098 | $804,705 | 0.60% |
| 42 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 9,970 | $770,803 | 0.58% |
| 43 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 10,071 | $747,500 | 0.56% |
| 44 | iShares TR US Treas (BD Etf) | 46429B267 | 32,655 | $743,562 | 0.56% |
| 45 | iShares TR Rus TP200 (GR Etf) | 464289438 | 3,805 | $742,356 | 0.56% |
| 46 | iShares Core US (aggregate Bond Etf) | 464287226 | 7,035 | $689,036 | 0.52% |
| 47 | iShares TR MSCI USA (min Vol) | 46429B697 | 8,232 | $687,993 | 0.52% |
| 48 | iShares Trust (currency Hedged MSCI EAFE Etf) | 46434V803 | 19,278 | $672,417 | 0.50% |
| 49 | Vanguard BD Index (FDS Intermed Term) | 921937819 | 8,869 | $668,742 | 0.50% |
| 50 | Vanguard BD Index (FDS Long Term Bond) | 921937793 | 8,944 | $646,886 | 0.49% |
| 51 | Goldman Sachs ETF TR (acces Treasury) | NVGLF | 6,248 | $630,396 | 0.47% |
| 52 | Aptus Collard Investment Opportunity | 26922A222 | 16,405 | $591,089 | 0.44% |
| 53 | BlackRock ETF Trust (ii Flexible Income) | BLK | 11,200 | $587,530 | 0.44% |
| 54 | Ford MTR Co Del Com | 345370860 | 43,870 | $582,594 | 0.44% |
| 55 | iShares Core S&P (mid-Cap Etf) | 464287507 | 9,311 | $565,580 | 0.42% |
| 56 | Qualcomm Inc | QCOM | 3,233 | $547,378 | 0.41% |
| 57 | iShares TR Rus TP200 (VL Etf) | 464289420 | 6,882 | $525,234 | 0.39% |
| 58 | Wal-Mart | WMT | 8,674 | $521,923 | 0.39% |
| 59 | Vanguard Real (estate Etf) | 922908553 | 6,014 | $520,069 | 0.39% |
| 60 | Schwab US Dividend (equity Etf) | 808524797 | 6,261 | $504,798 | 0.38% |
| 61 | Two RDS Shared TR (affinity World) | 90214Q105 | 16,073 | $501,796 | 0.38% |
| 62 | iShares Russell 2000 (etf) | 464287655 | 2,338 | $491,579 | 0.37% |
| 63 | Alphabet Inc Cap STK | GOOG | 3,180 | $484,206 | 0.36% |
| 64 | iShares TR MRGSTR MD (CP GRW) | 464288307 | 6,720 | $474,945 | 0.36% |
| 65 | iShares TR Short (treas BD) | 464288679 | 4,279 | $472,985 | 0.35% |
| 66 | Invesco Exchange (traded FD TR S&P MDCP Quality) | IVZ | 4,112 | $452,533 | 0.34% |
| 67 | Broadcom Inc Com | AVGO | 333 | $440,846 | 0.33% |
| 68 | Netflix Inc | NFLX | 711 | $431,897 | 0.32% |
| 69 | iShares TR JP Mor Em (MK Etf) | 464288281 | 4,801 | $430,535 | 0.32% |
| 70 | Vanguard Whitehall (FDS High DIV YLD) | 921946406 | 3,535 | $427,663 | 0.32% |
| 71 | SPDR Bloomberg 1-3 (month T-Bill Etf) | 78468R663 | 4,558 | $418,453 | 0.31% |
| 72 | iShares TR US (infrastruc) | 46435U713 | 9,226 | $400,060 | 0.30% |
| 73 | SPDR Gold TR Gold (SHS) | GLD | 1,930 | $397,040 | 0.30% |
| 74 | Steel Dynamics Inc | STLD | 2,646 | $392,280 | 0.29% |
| 75 | iShares Global (energy Etf) | 464287341 | 8,505 | $365,284 | 0.27% |
| 76 | Vanguard Short Term (treasury Etf) | 92206C102 | 6,285 | $364,948 | 0.27% |
| 77 | Wisdomtree TR US (total Dividnd) | WT | 5,153 | $364,420 | 0.27% |
| 78 | ETF Ser Solutions (aptus Defined) | 26922A388 | 13,399 | $357,230 | 0.27% |
| 79 | Wisdomtree TR Yield (enhancd Us) | WT | 8,231 | $357,225 | 0.27% |
| 80 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 4,687 | $357,103 | 0.27% |
| 81 | Ssga Active TR SPDR (ssga FXD) | 78470P507 | 13,912 | $356,565 | 0.27% |
| 82 | Tesla Motors | TSLA | 2,009 | $353,107 | 0.26% |
| 83 | First TR (exchange-Traded FD III First TR Long/Short Equity) | 33739P103 | 5,477 | $337,712 | 0.25% |
| 84 | Consumer Staples (select Sector SPDR) | 81369Y308 | 4,327 | $330,384 | 0.25% |
| 85 | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 30151E624 | 16,032 | $328,652 | 0.25% |
| 86 | iShares TR Usd Inv (grde Etf) | 464288620 | 6,111 | $310,257 | 0.23% |
| 87 | First Trust Managed (futures Strategy Fund) | 33739G103 | 6,094 | $308,203 | 0.23% |
| 88 | Aptus International Enhanced Yield | 26922B709 | 14,763 | $307,209 | 0.23% |
| 89 | Columbia ETF TR I US (esg Equity) | 19761L300 | 6,878 | $306,281 | 0.23% |
| 90 | JPMorgan Chase | VYLD | 1,498 | $300,128 | 0.23% |
| 91 | SPDR Index SHS FDS (msci EAFE STRTGC) | 78463X434 | 3,928 | $298,883 | 0.22% |
| 92 | Coca-Cola | KO | 4,828 | $295,347 | 0.22% |
| 93 | Ssga Active TR SPDR (ssga US SCT) | 78470P408 | 5,699 | $284,129 | 0.21% |
| 94 | PIMCO ETF TR Active (BD Etf) | 72201R775 | 3,071 | $282,091 | 0.21% |
| 95 | Parker-Hannifin Corp | PH | 501 | $278,524 | 0.21% |
| 96 | First TR Exchange (trad FD VII Alt Abslt STRG) | 33740Y101 | 9,663 | $278,198 | 0.21% |
| 97 | J P Morgan Exchange (traded FD Municipal Etf) | 46641Q647 | 5,409 | $274,453 | 0.21% |
| 98 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 4,685 | $272,272 | 0.20% |
| 99 | ExxonMobil | XOM | 2,341 | $272,126 | 0.20% |
| 100 | Wisdomtree TR Intl (qulty Div) | WT | 7,107 | $270,492 | 0.20% |
| 101 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 2,478 | $269,913 | 0.20% |
| 102 | Vanguard (intermediate Term Corporate Bond Etf) | 92206C870 | 3,352 | $269,892 | 0.20% |
| 103 | Wisdomtree (international Smallcap Dividend Fund) | WT | 4,112 | $268,158 | 0.20% |
| 104 | iShares TIPS Bond (etf) | 464287176 | 2,495 | $268,040 | 0.20% |
| 105 | DBX ETF TR Xtrack (msci Eafe) | 233051630 | 10,828 | $267,127 | 0.20% |
| 106 | Wisdomtree TR (currncy Int Eq) | WT | 7,781 | $266,116 | 0.20% |
| 107 | Accenture PLC | ACN | 753 | $261,143 | 0.20% |
| 108 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 498 | $261,036 | 0.20% |
| 109 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 1,422 | $259,671 | 0.19% |
| 110 | iShares TR 7-10 YR (TRSY BD) | 464287440 | 2,679 | $253,594 | 0.19% |
| 111 | Applied Materials | 038222105 | 1,216 | $250,782 | 0.19% |
| 112 | Aon PLC SHS CL A | AON | 749 | $249,953 | 0.19% |
| 113 | Wisdomtree TR US (high Dividend) | WT | 2,850 | $246,950 | 0.19% |
| 114 | Merck &co. Inc Com | MRK | 1,869 | $246,622 | 0.18% |
| 115 | iShares Russell (mid-Cap Value Etf) | 464287473 | 1,949 | $244,268 | 0.18% |
| 116 | Alphabet Inc Cap STK | GOOG | 1,615 | $243,802 | 0.18% |
| 117 | Johnson & Johnson | JNJ | 1,534 | $242,720 | 0.18% |
| 118 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 5,759 | $241,936 | 0.18% |
| 119 | General Dynamics | GD | 842 | $237,889 | 0.18% |
| 120 | iShares Treasury (floating Ra) | 46434V860 | 4,668 | $236,624 | 0.18% |
| 121 | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | IVZ | 11,829 | $233,273 | 0.17% |
| 122 | ProShares S&P 500 (dividend Aristocrats Etf) | 74348A467 | 2,264 | $229,542 | 0.17% |
| 123 | Mckesson Corp | MCK | 426 | $228,570 | 0.17% |
| 124 | Pepsico Inc | PEP | 1,295 | $226,656 | 0.17% |
| 125 | Lockheed Martin Corp | LMT | 497 | $226,190 | 0.17% |
| 126 | PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) | 72201R833 | 2,157 | $216,840 | 0.16% |
| 127 | Vaneck ETF Trust (semiconductr Etf) | 92189F676 | 950 | $213,811 | 0.16% |
| 128 | First TR Exchange (traded FD IV Low Duration Opportunities Etf) | 33739Q200 | 4,395 | $212,038 | 0.16% |
| 129 | Ea Series Trust (freedom 100 Em) | 02072L607 | 6,246 | $210,685 | 0.16% |
| 130 | Southern Co | SOMN | 2,926 | $209,886 | 0.16% |
| 131 | iShares TR MSCI USA (mmentm) | 46432F396 | 1,112 | $208,247 | 0.16% |
| 132 | Advanced Micro | AMD | 1,132 | $204,354 | 0.15% |
| 133 | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | 5,596 | $200,561 | 0.15% |
| 134 | Two RDS Shared TR (regents PK HDGD) | 90214Q642 | 17,150 | $166,701 | 0.13% |
| 135 | Franklin BSP Capital | FRBP | 11,293 | $163,633 | 0.12% |
| 136 | Sirius XM Holdings | SIRI | 12,869 | $49,931 | 0.04% |
| 137 | Northwest | NWBO | 39,493 | $20,497 | 0.02% |
| 138 | Good Gaming Inc Com | GMER | 142,301 | $3,074 | 0.00% |
| 139 | Jones Soda Co | JSDA | 10,050 | $2,206 | 0.00% |
| 140 | Zomedica Corp Com | ZOMDF | 15,000 | $2,189 | 0.00% |
| 141 | Fisker Inc CL A Com | 33813J106 | 10,000 | $207 | 0.00% |
| 142 | Exxe Group Inc Com | 30233C109 | 100,000 | $150 | 0.00% |
| 143 | Ozop Energy | OZSC | 12,000 | $13 | 0.00% |
| 144 | Western Gold & Silve | 958446114 | 150,000 | $0 | 0.00% |
| 145 | Fonar Corporation | FONR | 40,792 | $0 | 0.00% |
| 146 | Golden Age Minerals | NVGLF | 300,000 | $0 | 0.00% |
| 147 | Imutech Inc Com New | 453221301 | 12,500 | $0 | 0.00% |
| 148 | Horn Silver Mines | 440530202 | 11,500 | $0 | 0.00% |
| 149 | Energy Dynamics Intl | 292665106 | 10,000 | $0 | 0.00% |
| 150 | Sunergy Inc Com | 86732G306 | 25,000 | $0 | 0.00% |
| 151 | Basis Inc | 070119102 | 650,000 | $0 | 0.00% |
| 152 | Real Goods Solar Inc | 75601N500 | 10,754 | $0 | 0.00% |
| 153 | Crest Oil And Gas | 226990C23 | 259,154 | $0 | 0.00% |
| 154 | Nupetro Oil And Gas | NU | 180,000 | $0 | 0.00% |
| 155 | United Software | UNTCW | 200,000 | $0 | 0.00% |
| 156 | Advanced Memory | 00754D109 | 2,000,000 | $0 | 0.00% |
| 157 | Espley Inc | 296655103 | 150,000 | $0 | 0.00% |
| 158 | ETF Exchange List Be (escrow) | 301ESC026 | 19,139 | $0 | 0.00% |
| 159 | Evergreen Minerals | EVEX-WT | 20,500 | $0 | 0.00% |