13F HOLDINGS REPORT
MARIPAU WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001890698-24-000003
Total Value
$146.4M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pacer FDS TR Swan (sos FD Of) | 69374H568 | 598,114 | $16.6M | 11.36% |
| 2 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 133,604 | $8.6M | 5.84% |
| 3 | iShares Core S&P 500 (etf) | 464287200 | 14,850 | $8.1M | 5.55% |
| 4 | iShares TR Core (total Usd) | 46434V613 | 115,907 | $5.2M | 3.58% |
| 5 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 27,361 | $4.7M | 3.19% |
| 6 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 84,763 | $4.2M | 2.86% |
| 7 | iShares S&P 500 (growth Etf) | 464287309 | 39,673 | $3.7M | 2.51% |
| 8 | iShares TR EAFE (GRWTH Etf) | 464288885 | 29,991 | $3.1M | 2.10% |
| 9 | BlackRock ETF Trust (us EQT Factor) | BLK | 63,293 | $3.0M | 2.03% |
| 10 | iShares TR 20 YR TR (BD Etf) | 464287432 | 31,258 | $2.9M | 1.96% |
| 11 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 7,227 | $2.7M | 1.85% |
| 12 | iShares TR MBS ETF | 464288588 | 27,020 | $2.5M | 1.69% |
| 13 | Apple Inc | AAPL | 10,851 | $2.3M | 1.56% |
| 14 | Nvidia Corporation | NVDA | 18,160 | $2.2M | 1.53% |
| 15 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 13,223 | $2.1M | 1.46% |
| 16 | Microsoft | MSFT | 4,388 | $2.0M | 1.34% |
| 17 | Aptus Enhanced Yield | 26922B642 | 84,227 | $1.9M | 1.33% |
| 18 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 3,560 | $1.9M | 1.33% |
| 19 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 34,196 | $1.8M | 1.25% |
| 20 | Schwab Strategic TR (us Aggregate BD Etf) | 808524839 | 38,644 | $1.8M | 1.20% |
| 21 | iShares S&P 500 (value Etf) | 464287408 | 9,382 | $1.7M | 1.17% |
| 22 | iShares TR EAFE (value Etf) | 464288877 | 31,323 | $1.7M | 1.14% |
| 23 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 3,272 | $1.6M | 1.12% |
| 24 | iShares Gold TR (shares Represent) | IAU | 70,447 | $1.6M | 1.12% |
| 25 | iShares Trust DJ US (technology) | 464287721 | 10,765 | $1.6M | 1.11% |
| 26 | Aptus Collard Investment Opportunity | 26922A222 | 42,041 | $1.6M | 1.08% |
| 27 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 36,141 | $1.6M | 1.08% |
| 28 | Aptus Defined Risk ETF | 26922A388 | 51,192 | $1.4M | 0.95% |
| 29 | Vanguard Charlotte (FDS Total Intl BD Etf) | 92203J407 | 27,321 | $1.3M | 0.91% |
| 30 | iShares Bitcoin TR (SHS) | IBIT | 38,867 | $1.3M | 0.91% |
| 31 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 16,349 | $1.3M | 0.86% |
| 32 | Vanguard Small-Cap (index Fund) | 922908751 | 5,616 | $1.2M | 0.84% |
| 33 | Amazon.Com Inc | AMZN | 5,587 | $1.1M | 0.74% |
| 34 | Invesco QQQ TR Unit (ser 1) | IVZ | 2,147 | $1.0M | 0.70% |
| 35 | Berkshire Hathaway | BRK-A | 2,520 | $1.0M | 0.70% |
| 36 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 15,835 | $937,414 | 0.64% |
| 37 | SPDR Gold TR Gold (SHS) | GLD | 4,299 | $924,421 | 0.63% |
| 38 | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 92206C771 | 19,518 | $886,112 | 0.61% |
| 39 | Alphabet Inc Cap STK | GOOG | 4,776 | $870,022 | 0.59% |
| 40 | Alphabet Inc Cap STK | GOOG | 4,646 | $852,127 | 0.58% |
| 41 | iShares TR Core MSCI (total) | 46432F834 | 12,410 | $838,420 | 0.57% |
| 42 | First Trust TCW Opp (fixed In) | 33740F805 | 19,209 | $826,948 | 0.57% |
| 43 | Exchange Listed FDS (TR Cabana Target 10) | 30151E715 | 31,638 | $766,264 | 0.52% |
| 44 | Meta Platforms Inc | META | 1,494 | $753,138 | 0.51% |
| 45 | Wal-Mart | WMT | 11,067 | $749,343 | 0.51% |
| 46 | Invesco Exchange (traded FD TR S&P500 Eql WGT) | IVZ | 4,511 | $741,033 | 0.51% |
| 47 | iShares TR US Treas (BD Etf) | 46429B267 | 32,702 | $738,085 | 0.50% |
| 48 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 9,343 | $722,013 | 0.49% |
| 49 | iShares Core US (aggregate Bond Etf) | 464287226 | 7,343 | $712,756 | 0.49% |
| 50 | BNY Mellon ETF Trust (core Bond Etf) | 09661T602 | 17,179 | $711,573 | 0.49% |
| 51 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 5,724 | $682,986 | 0.47% |
| 52 | iShares TR Rus TP200 (GR Etf) | 464289438 | 3,018 | $647,421 | 0.44% |
| 53 | Vanguard Short Term (treasury Etf) | 92206C102 | 11,144 | $646,249 | 0.44% |
| 54 | Vanguard BD Index (FDS Intermed Term) | 921937819 | 8,541 | $639,620 | 0.44% |
| 55 | Invesco DB (multi-Sector Commod Base Metals FD) | IVZ | 31,662 | $637,673 | 0.44% |
| 56 | BlackRock ETF Trust (ii Flexible Income) | BLK | 12,142 | $633,819 | 0.43% |
| 57 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 8,712 | $632,868 | 0.43% |
| 58 | iShares TR MSCI USA (min Vol) | 46429B697 | 7,390 | $620,447 | 0.42% |
| 59 | Goldman Sachs ETF TR (acces Treasury) | NVGLF | 6,104 | $610,879 | 0.42% |
| 60 | Vanguard BD Index (FDS Long Term Bond) | 921937793 | 8,346 | $586,637 | 0.40% |
| 61 | Broadcom Inc Com | AVGO | 365 | $586,372 | 0.40% |
| 62 | Ford MTR Co Del Com | 345370860 | 44,835 | $562,225 | 0.38% |
| 63 | iShares TR Short (treas BD) | 464288679 | 4,965 | $548,662 | 0.37% |
| 64 | Invesco DB (multi-Sector Commod Agriculture FD) | IVZ | 22,409 | $533,334 | 0.36% |
| 65 | Two RDS Shared TR (affinity World) | 90214Q105 | 17,139 | $527,019 | 0.36% |
| 66 | iShares Trust (currency Hedged MSCI EAFE Etf) | 46434V803 | 14,254 | $506,797 | 0.35% |
| 67 | JPMorgan Chase | VYLD | 2,431 | $491,638 | 0.34% |
| 68 | Schwab US Dividend (equity Etf) | 808524797 | 5,884 | $462,386 | 0.32% |
| 69 | Vanguard (intermediate Term Corporate Bond Etf) | 92206C870 | 5,584 | $446,316 | 0.30% |
| 70 | iShares TR JP Mor Em (MK Etf) | 464288281 | 4,975 | $440,216 | 0.30% |
| 71 | iShares Core S&P (mid-Cap Etf) | 464287507 | 7,369 | $431,243 | 0.29% |
| 72 | Vanguard Index FDS (vanguard Total STK MKT Etf) | 922908769 | 1,597 | $428,711 | 0.29% |
| 73 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 727 | $419,642 | 0.29% |
| 74 | Aptus Drawdown Managed Equity ETF | 26922A784 | 9,464 | $413,934 | 0.28% |
| 75 | Invesco Exchange (traded FD TR S&P MDCP Quality) | IVZ | 4,110 | $398,812 | 0.27% |
| 76 | iShares TR Rus TP200 (VL Etf) | 464289420 | 5,309 | $397,219 | 0.27% |
| 77 | Fidelity Enhanced (large Cap Core Etf) | 316092113 | 12,981 | $397,213 | 0.27% |
| 78 | Doubleline ETF Trust (mortgage ETF Usd) | 25861R402 | 8,141 | $392,796 | 0.27% |
| 79 | ExxonMobil | XOM | 3,345 | $385,075 | 0.26% |
| 80 | Vanguard Real (estate Etf) | 922908553 | 4,528 | $383,947 | 0.26% |
| 81 | ETF Series Solutions (opus Small Cap Value Etf) | 26922A446 | 10,553 | $364,091 | 0.25% |
| 82 | iShares TR US (infrastruc) | 46435U713 | 8,586 | $361,646 | 0.25% |
| 83 | SPDR Bloomberg 1-3 (month T-Bill Etf) | 78468R663 | 3,918 | $359,590 | 0.25% |
| 84 | iShares Russell 2000 (etf) | 464287655 | 1,757 | $356,498 | 0.24% |
| 85 | Steel Dynamics Inc | STLD | 2,649 | $344,223 | 0.24% |
| 86 | Visa Inc | V | 1,308 | $343,276 | 0.23% |
| 87 | First TR (exchange-Traded FD III First TR Long/Short Equity) | 33739P103 | 5,445 | $340,803 | 0.23% |
| 88 | Coca-Cola | KO | 5,111 | $327,757 | 0.22% |
| 89 | Vaneck ETF Trust (semiconductr Etf) | 92189F676 | 1,241 | $323,611 | 0.22% |
| 90 | Columbia ETF TR I US (equity Income) | 19761L854 | 7,316 | $321,685 | 0.22% |
| 91 | Tesla Motors | TSLA | 1,598 | $316,127 | 0.22% |
| 92 | UnitedHealth Group | UNH | 619 | $315,380 | 0.22% |
| 93 | Ssga Active TR SPDR (ssga FXD) | 78470P507 | 12,356 | $314,214 | 0.21% |
| 94 | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 26922B535 | 10,202 | $309,725 | 0.21% |
| 95 | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 30151E624 | 14,801 | $308,985 | 0.21% |
| 96 | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | IVZ | 1,567 | $308,806 | 0.21% |
| 97 | SPDR Index SHS FDS (msci EAFE STRTGC) | 78463X434 | 4,045 | $302,338 | 0.21% |
| 98 | Johnson & Johnson | JNJ | 2,062 | $301,336 | 0.21% |
| 99 | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 33739Q408 | 4,999 | $299,165 | 0.20% |
| 100 | Wisdomtree TR Yield (enhancd Us) | WT | 6,911 | $296,897 | 0.20% |
| 101 | Aptus International Enhanced Yield | 26922B709 | 14,143 | $290,775 | 0.20% |
| 102 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 2,915 | $290,057 | 0.20% |
| 103 | PIMCO ETF TR Active (BD Etf) | 72201R775 | 3,182 | $289,815 | 0.20% |
| 104 | iShares Trust Aaa - (a Rated Corp BD Etf) | 46429B291 | 6,146 | $287,979 | 0.20% |
| 105 | First Trust Managed (futures Strategy Fund) | 33739G103 | 5,865 | $285,418 | 0.20% |
| 106 | Parker-Hannifin Corp | PH | 564 | $285,255 | 0.19% |
| 107 | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | 8,130 | $285,200 | 0.19% |
| 108 | Accenture PLC | ACN | 917 | $278,311 | 0.19% |
| 109 | Adobe Systems | ADBE | 495 | $275,142 | 0.19% |
| 110 | First TR Exchange (trad FD VII Alt Abslt STRG) | 33740Y101 | 9,632 | $273,645 | 0.19% |
| 111 | Vanguard Whitehall (FDS High DIV YLD) | 921946406 | 2,293 | $271,910 | 0.19% |
| 112 | DBX ETF TR Xtrack (msci Eafe) | 233051630 | 11,075 | $270,008 | 0.18% |
| 113 | Pepsico Inc | PEP | 1,630 | $268,813 | 0.18% |
| 114 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 5,990 | $263,141 | 0.18% |
| 115 | iShares TR Usd Inv (grde Etf) | 464288620 | 5,198 | $260,984 | 0.18% |
| 116 | Ssga Active TR SPDR (ssga US SCT) | 78470P408 | 5,118 | $260,455 | 0.18% |
| 117 | Lockheed Martin Corp | LMT | 556 | $259,638 | 0.18% |
| 118 | iShares TR 7-10 YR (TRSY BD) | 464287440 | 2,766 | $259,036 | 0.18% |
| 119 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 1,400 | $256,829 | 0.18% |
| 120 | Pacer FDS TR US Cash (cows 100) | 69374H881 | 4,681 | $256,499 | 0.18% |
| 121 | iShares TR (investment Grade) | 46435G219 | 5,742 | $254,715 | 0.17% |
| 122 | Merck &co. Inc Com | MRK | 2,034 | $253,328 | 0.17% |
| 123 | General Dynamics | GD | 862 | $250,023 | 0.17% |
| 124 | iShares TIPS Bond (etf) | 464287176 | 2,282 | $243,649 | 0.17% |
| 125 | Procter & Gamble | 742718109 | 1,465 | $241,634 | 0.17% |
| 126 | Southern Co | SOMN | 3,069 | $238,037 | 0.16% |
| 127 | Micron Technology | MU | 1,763 | $231,905 | 0.16% |
| 128 | Vanguard Scottsdale (FDS Long Term Treas) | 92206C847 | 3,929 | $226,653 | 0.15% |
| 129 | Aon PLC SHS CL A | AON | 749 | $219,888 | 0.15% |
| 130 | Diamondback Energy | FANG | 1,098 | $219,847 | 0.15% |
| 131 | Lowes Companies Inc | 548661107 | 992 | $218,591 | 0.15% |
| 132 | Qualcomm Inc | QCOM | 1,096 | $218,350 | 0.15% |
| 133 | Wisdomtree TR US (total Dividnd) | WT | 2,974 | $210,651 | 0.14% |
| 134 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 2,697 | $210,501 | 0.14% |
| 135 | Vanguard Mun BD FDS (tax Exempt BD) | 922907746 | 4,135 | $207,221 | 0.14% |
| 136 | Roper Technologies | ROP | 363 | $204,618 | 0.14% |
| 137 | Broadridge Finl Solu | 11133T103 | 1,027 | $203,065 | 0.14% |
| 138 | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | IVZ | 10,312 | $201,178 | 0.14% |
| 139 | PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) | 72201R833 | 1,995 | $200,797 | 0.14% |
| 140 | Two RDS Shared TR (regents PK HDGD) | 90214Q642 | 16,272 | $162,376 | 0.11% |
| 141 | Sirius XM Holdings | SIRI | 12,900 | $36,496 | 0.02% |
| 142 | Northwest | NWBO | 39,493 | $16,856 | 0.01% |
| 143 | Gevo Inc Com Par | GEVO | 15,360 | $8,559 | 0.01% |
| 144 | Jones Soda Co | JSDA | 10,050 | $5,306 | 0.00% |
| 145 | Zomedica Corp Com | ZOMDF | 25,000 | $3,655 | 0.00% |
| 146 | Good Gaming Inc Com | GMER | 185,101 | $2,221 | 0.00% |
| 147 | Exxe Group Inc Com | 30233C109 | 100,000 | $100 | 0.00% |
| 148 | Ozop Energy | OZSC | 12,000 | $11 | 0.00% |
| 149 | Energy Dynamics Intl | 292665106 | 10,000 | $0 | 0.00% |
| 150 | Fonar Corporation | FONR | 40,792 | $0 | 0.00% |
| 151 | Golden Age Minerals | NVGLF | 300,000 | $0 | 0.00% |
| 152 | Crest Oil And Gas | 226990C23 | 259,154 | $0 | 0.00% |
| 153 | Horn Silver Mines | 440530202 | 11,500 | $0 | 0.00% |
| 154 | Evergreen Minerals | EVEX-WT | 20,500 | $0 | 0.00% |
| 155 | United Software | UNTCW | 200,000 | $0 | 0.00% |
| 156 | Basis Inc | 070119102 | 650,000 | $0 | 0.00% |
| 157 | Sunergy Inc Com | 86732G306 | 25,000 | $0 | 0.00% |
| 158 | Advanced Memory | 00754D109 | 2,000,000 | $0 | 0.00% |
| 159 | Western Gold & Silve | 958446114 | 150,000 | $0 | 0.00% |
| 160 | Real Goods Solar Inc | 75601N500 | 10,754 | $0 | 0.00% |
| 161 | Potnetwork HLDGS Inc | 737636209 | 40,000 | $0 | 0.00% |
| 162 | Nupetro Oil And Gas | NU | 180,000 | $0 | 0.00% |
| 163 | Imutech Inc Com New | 453221301 | 12,500 | $0 | 0.00% |
| 164 | ETF Exchange List Be (escrow) | 301ESC026 | 19,139 | $0 | 0.00% |
| 165 | Espley Inc | 296655103 | 150,000 | $0 | 0.00% |