13F HOLDINGS REPORT
MARIPAU WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001890698-25-000001
Total Value
$168.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pacer FDS TR Swan (sos FD Of) | 69374H568 | 566,347 | $16.6M | 9.84% |
| 2 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 200,437 | $13.8M | 8.19% |
| 3 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 180,908 | $8.7M | 5.13% |
| 4 | Aptus Collard Investment Opportunity | 26922A222 | 149,000 | $6.0M | 3.56% |
| 5 | iShares Core S&P 500 (etf) | 464287200 | 9,112 | $5.4M | 3.18% |
| 6 | iShares TR Core (total Usd) | 46434V613 | 90,621 | $4.1M | 2.43% |
| 7 | BNY Mellon ETF Trust (core Bond Etf) | 09661T602 | 89,508 | $3.7M | 2.20% |
| 8 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 81,592 | $3.6M | 2.13% |
| 9 | iShares Bitcoin TR (SHS) | IBIT | 63,847 | $3.4M | 2.01% |
| 10 | Nvidia Corporation | NVDA | 24,498 | $3.3M | 1.95% |
| 11 | Invesco Exchange (traded FD TR S&P500 Eql WGT) | IVZ | 18,603 | $3.3M | 1.93% |
| 12 | Aptus Defined Risk ETF | 26922A388 | 117,568 | $3.2M | 1.91% |
| 13 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 17,649 | $3.1M | 1.86% |
| 14 | Vanguard Small-Cap (index Fund) | 922908751 | 12,555 | $3.0M | 1.79% |
| 15 | Apple Inc | AAPL | 11,497 | $2.9M | 1.71% |
| 16 | iShares TR MBS ETF | 464288588 | 31,328 | $2.9M | 1.70% |
| 17 | Aptus Enhanced Yield | 26922B642 | 124,729 | $2.8M | 1.68% |
| 18 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 4,437 | $2.6M | 1.55% |
| 19 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 5,598 | $2.3M | 1.36% |
| 20 | iShares S&P 500 (growth Etf) | 464287309 | 20,031 | $2.0M | 1.21% |
| 21 | Amazon.Com Inc | AMZN | 9,128 | $2.0M | 1.19% |
| 22 | Microsoft | MSFT | 4,595 | $1.9M | 1.15% |
| 23 | Vanguard Short Term (treasury Etf) | 92206C102 | 33,099 | $1.9M | 1.14% |
| 24 | iShares TR EAFE (value Etf) | 464288877 | 35,611 | $1.9M | 1.11% |
| 25 | Aptus Drawdown Managed Equity ETF | 26922A784 | 39,574 | $1.8M | 1.10% |
| 26 | BlackRock ETF Trust (us EQT Factor) | BLK | 35,545 | $1.8M | 1.08% |
| 27 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 10,174 | $1.7M | 1.02% |
| 28 | iShares TR EAFE (GRWTH Etf) | 464288885 | 17,435 | $1.7M | 1.00% |
| 29 | ETF Series Solutions (opus Small Cap Value Etf) | 26922A446 | 43,377 | $1.6M | 0.95% |
| 30 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 2,966 | $1.6M | 0.95% |
| 31 | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 26922B535 | 40,876 | $1.3M | 0.78% |
| 32 | Aptus International Enhanced Yield | 26922B709 | 62,851 | $1.3M | 0.75% |
| 33 | Schwab Strategic TR (us Aggregate BD Etf) | 808524839 | 53,830 | $1.2M | 0.72% |
| 34 | Berkshire Hathaway | BRK-A | 2,550 | $1.2M | 0.69% |
| 35 | iShares TR 20 YR TR (BD Etf) | 464287432 | 12,772 | $1.1M | 0.66% |
| 36 | Wal-Mart | WMT | 12,027 | $1.1M | 0.65% |
| 37 | iShares S&P 500 (value Etf) | 464287408 | 5,424 | $1.0M | 0.61% |
| 38 | Vanguard Charlotte (FDS Total Intl BD Etf) | 92203J407 | 21,038 | $1.0M | 0.61% |
| 39 | JPMorgan Chase | VYLD | 4,269 | $1.0M | 0.61% |
| 40 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 12,505 | $966,285 | 0.57% |
| 41 | Tesla Motors | TSLA | 2,236 | $902,886 | 0.54% |
| 42 | iShares Trust DJ US (technology) | 464287721 | 5,569 | $888,379 | 0.53% |
| 43 | Alphabet Inc Cap STK | GOOG | 4,291 | $812,261 | 0.48% |
| 44 | First Trust TCW Opp (fixed In) | 33740F805 | 18,749 | $805,664 | 0.48% |
| 45 | Exchange Listed FDS (TR Cabana Target 10) | 30151E715 | 31,842 | $777,993 | 0.46% |
| 46 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 14,801 | $772,883 | 0.46% |
| 47 | iShares TR Short (treas BD) | 464288679 | 7,008 | $771,680 | 0.46% |
| 48 | Meta Platforms Inc | META | 1,293 | $757,208 | 0.45% |
| 49 | Invesco QQQ TR Unit (ser 1) | IVZ | 1,473 | $752,975 | 0.45% |
| 50 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 9,608 | $749,549 | 0.44% |
| 51 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 1,204 | $748,637 | 0.44% |
| 52 | BlackRock ETF Trust (ii Flexible Income) | BLK | 14,360 | $746,982 | 0.44% |
| 53 | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 92206C771 | 15,472 | $701,512 | 0.42% |
| 54 | Fidelity Enhanced (large Cap Core Etf) | 316092113 | 21,118 | $695,425 | 0.41% |
| 55 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 12,522 | $694,330 | 0.41% |
| 56 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 6,777 | $681,797 | 0.40% |
| 57 | Vanguard Index FDS (vanguard Total STK MKT Etf) | 922908769 | 2,271 | $658,102 | 0.39% |
| 58 | Goldman Sachs ETF TR (acces Treasury) | NVGLF | 6,535 | $655,544 | 0.39% |
| 59 | Schwab US Dividend (equity Etf) | 808524797 | 23,868 | $652,080 | 0.39% |
| 60 | iShares TR Core MSCI (total) | 46432F834 | 9,579 | $633,555 | 0.38% |
| 61 | iShares TR US Treas (BD Etf) | 46429B267 | 27,561 | $633,343 | 0.38% |
| 62 | Chevron Corp. | CVX | 4,365 | $632,155 | 0.37% |
| 63 | Doubleline ETF Trust (mortgage ETF Usd) | 25861R402 | 13,105 | $630,334 | 0.37% |
| 64 | Visa Inc | V | 1,964 | $620,655 | 0.37% |
| 65 | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | IVZ | 2,785 | $586,094 | 0.35% |
| 66 | Broadcom Inc Com | AVGO | 2,491 | $577,617 | 0.34% |
| 67 | iShares TR MSCI USA (min Vol) | 46429B697 | 6,499 | $577,042 | 0.34% |
| 68 | iShares Gold TR (shares Represent) | IAU | 20,992 | $549,356 | 0.33% |
| 69 | iShares Core US (aggregate Bond Etf) | 464287226 | 5,629 | $545,472 | 0.32% |
| 70 | Vanguard Scottsdale (FDS Long Term Treas) | 92206C847 | 9,791 | $541,959 | 0.32% |
| 71 | First TR Exchange (traded FD Dow Jones Internet Index FD) | 33733E302 | 2,198 | $534,488 | 0.32% |
| 72 | iShares TR Rus TP200 (GR Etf) | 464289438 | 2,209 | $519,711 | 0.31% |
| 73 | Two RDS Shared TR (affinity World) | 90214Q105 | 16,937 | $501,144 | 0.30% |
| 74 | iShares Russell 2000 (etf) | 464287655 | 2,183 | $482,297 | 0.29% |
| 75 | Vanguard BD Index (FDS Intermed Term) | 921937819 | 6,366 | $475,711 | 0.28% |
| 76 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 3,682 | $474,322 | 0.28% |
| 77 | Vaneck ETF Trust (semiconductr Etf) | 92189F676 | 1,954 | $473,249 | 0.28% |
| 78 | iShares Trust Aaa - (a Rated Corp BD Etf) | 46429B291 | 9,761 | $456,696 | 0.27% |
| 79 | Alphabet Inc Cap STK | GOOG | 2,367 | $450,834 | 0.27% |
| 80 | Vanguard BD Index (FDS Long Term Bond) | 921937793 | 6,477 | $443,251 | 0.26% |
| 81 | UnitedHealth Group | UNH | 861 | $435,673 | 0.26% |
| 82 | Ford MTR Co Del Com | 345370860 | 43,952 | $435,126 | 0.26% |
| 83 | Netflix Inc | NFLX | 483 | $430,918 | 0.26% |
| 84 | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 33739Q408 | 7,050 | $421,379 | 0.25% |
| 85 | Broadridge Finl Solu | 11133T103 | 1,852 | $420,322 | 0.25% |
| 86 | iShares TR JP Mor Em (MK Etf) | 464288281 | 4,598 | $410,539 | 0.24% |
| 87 | SPDR Bloomberg 1-3 (month T-Bill Etf) | 78468R663 | 4,272 | $390,545 | 0.23% |
| 88 | Copart Inc Com | CPRT | 6,796 | $390,001 | 0.23% |
| 89 | Progressive Corp Com | 743315103 | 1,612 | $386,275 | 0.23% |
| 90 | Diamondback Energy | FANG | 2,314 | $379,142 | 0.22% |
| 91 | Quanta Services Com | 74762E102 | 1,189 | $375,684 | 0.22% |
| 92 | ExxonMobil | XOM | 3,332 | $358,398 | 0.21% |
| 93 | Chemed Corp New Com | CHE | 676 | $358,218 | 0.21% |
| 94 | Roper Technologies | ROP | 687 | $357,215 | 0.21% |
| 95 | Invesco Exchange (traded FD TR S&P MDCP Quality) | IVZ | 3,548 | $349,343 | 0.21% |
| 96 | Vanguard (intermediate Term Corporate Bond Etf) | 92206C870 | 4,348 | $349,027 | 0.21% |
| 97 | Microstrategy Inc Class A | STRK | 1,161 | $336,112 | 0.20% |
| 98 | Parker-Hannifin Corp | PH | 509 | $323,904 | 0.19% |
| 99 | Lockheed Martin Corp | LMT | 663 | $322,365 | 0.19% |
| 100 | Columbia ETF TR I US (equity Income) | 19761L854 | 7,146 | $316,913 | 0.19% |
| 101 | PIMCO ETF TR Active (BD Etf) | 72201R775 | 3,448 | $313,093 | 0.19% |
| 102 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 6,313 | $312,557 | 0.19% |
| 103 | Wells Fargo Co New | 949746101 | 4,435 | $311,488 | 0.18% |
| 104 | Vanguard Scottsdale (FDS Inter Term Treas) | 92206C706 | 5,338 | $309,623 | 0.18% |
| 105 | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 30151E624 | 15,046 | $305,877 | 0.18% |
| 106 | Steel Dynamics Inc | STLD | 2,654 | $303,934 | 0.18% |
| 107 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 4,310 | $302,885 | 0.18% |
| 108 | iShares TR Rus TP200 (VL Etf) | 464289420 | 3,782 | $298,891 | 0.18% |
| 109 | First TR (exchange-Traded FD III First TR Long/Short Equity) | 33739P103 | 4,491 | $295,553 | 0.18% |
| 110 | Ssga Active TR SPDR (ssga FXD) | 78470P507 | 11,413 | $289,439 | 0.17% |
| 111 | SPDR Index SHS FDS (msci EAFE STRTGC) | 78463X434 | 3,957 | $286,940 | 0.17% |
| 112 | Vanguard Whitehall (FDS High DIV YLD) | 921946406 | 2,212 | $282,188 | 0.17% |
| 113 | Aon PLC SHS CL A | AON | 766 | $275,123 | 0.16% |
| 114 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 1,400 | $274,186 | 0.16% |
| 115 | SPDR Gold TR Gold (SHS) | GLD | 1,120 | $271,290 | 0.16% |
| 116 | Lowes Companies Inc | 548661107 | 1,099 | $271,143 | 0.16% |
| 117 | Johnson & Johnson | JNJ | 1,849 | $267,340 | 0.16% |
| 118 | Procter & Gamble | 742718109 | 1,465 | $245,682 | 0.15% |
| 119 | Pepsico Inc | PEP | 1,598 | $245,150 | 0.15% |
| 120 | iShares TR MSCI USA (mmentm) | 46432F396 | 1,175 | $243,029 | 0.14% |
| 121 | iShares TR MRGSTR MD (CP GRW) | 464288307 | 3,183 | $240,399 | 0.14% |
| 122 | CIGNA Corp New Com | 125523100 | 865 | $238,947 | 0.14% |
| 123 | Coca-Cola | KO | 3,757 | $233,927 | 0.14% |
| 124 | Ssga Active TR SPDR (ssga US SCT) | 78470P408 | 4,364 | $233,212 | 0.14% |
| 125 | Vanguard Consumer (discretionary Etf) | 92204A108 | 615 | $230,880 | 0.14% |
| 126 | Southern Co | SOMN | 2,684 | $220,978 | 0.13% |
| 127 | First Trust Managed (futures Strategy Fund) | 33739G103 | 4,639 | $220,724 | 0.13% |
| 128 | iShares TR Usd Inv (grde Etf) | 464288620 | 4,293 | $215,843 | 0.13% |
| 129 | First TR Exchange (trad FD VII Alt Abslt STRG) | 33740Y101 | 7,591 | $212,624 | 0.13% |
| 130 | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | IVZ | 10,712 | $210,493 | 0.12% |
| 131 | Mastercard | MA | 397 | $208,794 | 0.12% |
| 132 | iShares TR US (infrastruc) | 46435U713 | 4,485 | $207,598 | 0.12% |
| 133 | Home Depot | HD | 531 | $206,633 | 0.12% |
| 134 | Wisdomtree TR (us Quality Divid Growth FD) | WT | 2,531 | $204,937 | 0.12% |
| 135 | Vanguard Health Care (etf) | 92204A504 | 802 | $203,470 | 0.12% |
| 136 | Wisdomtree TR US (total Dividnd) | WT | 2,679 | $203,258 | 0.12% |
| 137 | General Dynamics | GD | 770 | $202,903 | 0.12% |
| 138 | Wisdomtree TR Yield (enhancd Us) | WT | 4,701 | $201,767 | 0.12% |