13F HOLDINGS REPORT
MARIPAU WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001890698-25-000002
Total Value
$174.3M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pacer FDS TR Swan (sos FD Of) | 69374H568 | 575,854 | $16.4M | 9.44% |
| 2 | SPDR Portfolio S&P (500 Etf) | 78464A854 | 243,925 | $16.0M | 9.21% |
| 3 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 203,332 | $10.3M | 5.93% |
| 4 | Aptus Collard Investment Opportunity | 26922A222 | 191,218 | $7.4M | 4.25% |
| 5 | BNY Mellon ETF Trust (core Bond Etf) | 09661T602 | 115,299 | $4.9M | 2.79% |
| 6 | Aptus Defined Risk ETF | 26922A388 | 170,321 | $4.6M | 2.67% |
| 7 | iShares Bitcoin TR (SHS) | IBIT | 92,650 | $4.3M | 2.49% |
| 8 | iShares Core S&P 500 (etf) | 464287200 | 7,296 | $4.1M | 2.35% |
| 9 | Invesco Exchange (traded FD TR S&P500 Eql WGT) | IVZ | 21,993 | $3.8M | 2.19% |
| 10 | iShares TR Core (total Usd) | 46434V613 | 78,756 | $3.6M | 2.08% |
| 11 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 922042858 | 72,800 | $3.3M | 1.89% |
| 12 | Vanguard Small-Cap (index Fund) | 922908751 | 13,366 | $3.0M | 1.70% |
| 13 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 5,109 | $2.9M | 1.64% |
| 14 | Apple Inc | AAPL | 11,640 | $2.6M | 1.48% |
| 15 | Doubleline ETF Trust (mortgage ETF Usd) | 25861R402 | 51,371 | $2.5M | 1.45% |
| 16 | Aptus Drawdown Managed Equity ETF | 26922A784 | 49,288 | $2.2M | 1.26% |
| 17 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 12,782 | $2.2M | 1.25% |
| 18 | Nvidia Corporation | NVDA | 19,554 | $2.1M | 1.22% |
| 19 | ETF Series Solutions (opus Small Cap Value Etf) | 26922A446 | 59,799 | $2.1M | 1.20% |
| 20 | iShares TR MBS ETF | 464288588 | 22,216 | $2.1M | 1.20% |
| 21 | Microsoft | MSFT | 5,099 | $1.9M | 1.10% |
| 22 | Aptus Enhanced Yield | 26922B642 | 80,933 | $1.8M | 1.06% |
| 23 | iShares TR EAFE (value Etf) | 464288877 | 30,589 | $1.8M | 1.03% |
| 24 | Aptus International Enhanced Yield | 26922B709 | 84,423 | $1.8M | 1.01% |
| 25 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 4,730 | $1.8M | 1.01% |
| 26 | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 26922B535 | 54,485 | $1.7M | 0.97% |
| 27 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 3,222 | $1.7M | 0.95% |
| 28 | iShares S&P 500 (growth Etf) | 464287309 | 17,723 | $1.6M | 0.94% |
| 29 | BlackRock ETF Trust (us EQT Factor) | BLK | 31,718 | $1.5M | 0.89% |
| 30 | ETF Series Solutions (aptus Large Cap Upside Etf) | 26922B444 | 65,478 | $1.5M | 0.87% |
| 31 | Amazon.Com Inc | AMZN | 7,939 | $1.5M | 0.87% |
| 32 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 8,711 | $1.5M | 0.86% |
| 33 | iShares TR EAFE (GRWTH Etf) | 464288885 | 14,750 | $1.5M | 0.85% |
| 34 | Vanguard Short Term (treasury Etf) | 92206C102 | 24,841 | $1.5M | 0.84% |
| 35 | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | IVZ | 6,761 | $1.3M | 0.75% |
| 36 | Visa Inc | V | 3,544 | $1.2M | 0.71% |
| 37 | JPMorgan Chase | VYLD | 4,823 | $1.2M | 0.68% |
| 38 | Wal-Mart | WMT | 13,184 | $1.2M | 0.67% |
| 39 | Ea Series Trust (freedom 100 Em) | 02072L607 | 30,358 | $1.1M | 0.61% |
| 40 | Berkshire Hathaway | BRK-A | 1,981 | $1.1M | 0.61% |
| 41 | Meta Platforms Inc | META | 1,805 | $1.0M | 0.60% |
| 42 | Schwab Strategic TR (us Aggregate BD Etf) | 808524839 | 44,559 | $1.0M | 0.59% |
| 43 | iShares TR 20 YR TR (BD Etf) | 464287432 | 10,331 | $940,466 | 0.54% |
| 44 | iShares S&P 500 (value Etf) | 464287408 | 4,921 | $937,831 | 0.54% |
| 45 | Vanguard Charlotte (FDS Total Intl BD Etf) | 92203J407 | 18,742 | $914,973 | 0.53% |
| 46 | Schwab US Dividend (equity Etf) | 808524797 | 31,941 | $893,083 | 0.51% |
| 47 | Vanguard BD Index (FDS Short TRM Bond) | 921937827 | 11,146 | $872,537 | 0.50% |
| 48 | Fidelity Enhanced (large Cap Core Etf) | 316092113 | 26,996 | $842,010 | 0.48% |
| 49 | Invesco QQQ TR Unit (ser 1) | IVZ | 1,713 | $804,333 | 0.46% |
| 50 | Vanguard Index FDS (vanguard Total STK MKT Etf) | 922908769 | 2,923 | $803,423 | 0.46% |
| 51 | iShares TR MSCI USA (min Vol) | 46429B697 | 8,547 | $800,472 | 0.46% |
| 52 | Exchange Listed FDS (TR Cabana Target 10) | 30151E715 | 31,487 | $781,826 | 0.45% |
| 53 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 7,470 | $772,946 | 0.44% |
| 54 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 1,327 | $719,937 | 0.41% |
| 55 | Vanguard Scottsdale (FDS Long Term Treas) | 92206C847 | 12,282 | $707,558 | 0.41% |
| 56 | SPDR Gold TR Gold (SHS) | GLD | 2,430 | $700,304 | 0.40% |
| 57 | iShares Trust DJ US (technology) | 464287721 | 4,906 | $688,973 | 0.40% |
| 58 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 12,451 | $671,993 | 0.39% |
| 59 | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 92206C771 | 13,962 | $646,585 | 0.37% |
| 60 | BlackRock ETF Trust (ii Flexible Income) | BLK | 12,262 | $642,303 | 0.37% |
| 61 | iShares MSCI Emr MRK (ex Chna) | 46434G764 | 11,065 | $609,551 | 0.35% |
| 62 | Progressive Corp Com | 743315103 | 2,111 | $597,545 | 0.34% |
| 63 | iShares TR Short (treas BD) | 464288679 | 5,402 | $596,666 | 0.34% |
| 64 | iShares TR Core MSCI (total) | 46432F834 | 8,530 | $595,479 | 0.34% |
| 65 | Mastercard | MA | 1,082 | $592,841 | 0.34% |
| 66 | CIGNA Corp New Com | 125523100 | 1,796 | $590,998 | 0.34% |
| 67 | Alphabet Inc Cap STK | GOOG | 3,754 | $580,496 | 0.33% |
| 68 | UnitedHealth Group | UNH | 1,108 | $580,275 | 0.33% |
| 69 | iShares TR US Treas (BD Etf) | 46429B267 | 25,121 | $577,401 | 0.33% |
| 70 | Broadridge Finl Solu | 11133T103 | 2,327 | $566,094 | 0.32% |
| 71 | Chemed Corp New Com | CHE | 919 | $565,616 | 0.32% |
| 72 | Invesco Exchange (traded FD TR Finl PFD Etf) | IVZ | 38,599 | $551,199 | 0.32% |
| 73 | Diamondback Energy | FANG | 3,410 | $545,270 | 0.31% |
| 74 | Roper Technologies | ROP | 919 | $541,979 | 0.31% |
| 75 | Microstrategy Inc Class A | STRK | 1,870 | $539,050 | 0.31% |
| 76 | Calamos ETF Trust (russell 2000 Structured Alt Protect) | 12811T126 | 21,219 | $520,791 | 0.30% |
| 77 | iShares Gold TR (shares Represent) | IAU | 16,491 | $514,018 | 0.29% |
| 78 | Tesla Motors | TSLA | 1,968 | $509,918 | 0.29% |
| 79 | Copart Inc Com | CPRT | 8,988 | $508,610 | 0.29% |
| 80 | Vaneck ETF Trust (semiconductr Etf) | 92189F676 | 2,392 | $505,879 | 0.29% |
| 81 | Costco Wholesale | 22160K105 | 509 | $481,531 | 0.28% |
| 82 | iShares Trust Aaa - (a Rated Corp BD Etf) | 46429B291 | 9,968 | $473,780 | 0.27% |
| 83 | Ford MTR Co Del Com | 345370860 | 44,742 | $448,759 | 0.26% |
| 84 | iShares TR Rus TP200 (GR Etf) | 464289438 | 2,119 | $446,982 | 0.26% |
| 85 | Johnson & Johnson | JNJ | 2,692 | $446,491 | 0.26% |
| 86 | Quanta Services Com | 74762E102 | 1,755 | $446,018 | 0.26% |
| 87 | ExxonMobil | XOM | 3,658 | $435,073 | 0.25% |
| 88 | Vanguard BD Index (FDS Intermed Term) | 921937819 | 5,657 | $433,145 | 0.25% |
| 89 | iShares TR JP Mor Em (MK Etf) | 464288281 | 4,710 | $426,684 | 0.24% |
| 90 | Broadcom Inc Com | AVGO | 2,448 | $409,833 | 0.24% |
| 91 | Vanguard BD Index (FDS Long Term Bond) | 921937793 | 5,754 | $405,180 | 0.23% |
| 92 | Procter & Gamble | 742718109 | 2,215 | $377,463 | 0.22% |
| 93 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 4,730 | $373,382 | 0.21% |
| 94 | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | IAU | 6,226 | $367,085 | 0.21% |
| 95 | General Electric Co | 369604301 | 1,810 | $362,918 | 0.21% |
| 96 | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 33739Q408 | 5,631 | $338,467 | 0.19% |
| 97 | Steel Dynamics Inc | STLD | 2,657 | $333,613 | 0.19% |
| 98 | SPDR Bloomberg 1-3 (month T-Bill Etf) | 78468R663 | 3,590 | $329,318 | 0.19% |
| 99 | Vanguard (intermediate Term Corporate Bond Etf) | 92206C870 | 4,025 | $329,064 | 0.19% |
| 100 | Wells Fargo Co New | 949746101 | 4,388 | $315,012 | 0.18% |
| 101 | iShares Core US (aggregate Bond Etf) | 464287226 | 3,137 | $310,274 | 0.18% |
| 102 | Aon PLC SHS CL A | AON | 775 | $309,314 | 0.18% |
| 103 | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 30151E624 | 14,546 | $303,421 | 0.17% |
| 104 | iShares TR Rus TP200 (VL Etf) | 464289420 | 3,607 | $296,423 | 0.17% |
| 105 | Parker-Hannifin Corp | PH | 487 | $296,198 | 0.17% |
| 106 | Netflix Inc | NFLX | 300 | $280,188 | 0.16% |
| 107 | iShares TR Esg Aware (msci USA Etf) | 46435G425 | 2,291 | $279,279 | 0.16% |
| 108 | Ssga Active TR SPDR (ssga FXD) | 78470P507 | 10,576 | $273,707 | 0.16% |
| 109 | iShares TR MRGSTR MD (CP GRW) | 464288307 | 3,778 | $269,859 | 0.15% |
| 110 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 3,524 | $266,567 | 0.15% |
| 111 | Lowes Companies Inc | 548661107 | 1,128 | $262,977 | 0.15% |
| 112 | Vanguard Health Care (etf) | 92204A504 | 964 | $255,189 | 0.15% |
| 113 | Morgan Stanley Com | MS-PQ | 2,166 | $252,725 | 0.15% |
| 114 | Goldman Sachs ETF TR (acces Treasury) | NVGLF | 2,463 | $246,760 | 0.14% |
| 115 | Southern Co | SOMN | 2,670 | $245,464 | 0.14% |
| 116 | Utilities Select (sector SPDR Fund) | 81369Y886 | 3,045 | $240,074 | 0.14% |
| 117 | iShares TR MSCI USA (mmentm) | 46432F396 | 1,180 | $238,440 | 0.14% |
| 118 | Elevance Health Inc | ELV | 546 | $237,456 | 0.14% |
| 119 | Calamos ETF Trust (S&P 500 Structured Alt Prtction ETF Dec) | 12811T795 | 9,728 | $232,467 | 0.13% |
| 120 | Vanguard Whitehall (FDS High DIV YLD) | 921946406 | 1,781 | $229,664 | 0.13% |
| 121 | Alphabet Inc Cap STK | GOOG | 1,458 | $227,847 | 0.13% |
| 122 | Home Depot | HD | 606 | $222,171 | 0.13% |
| 123 | DBX ETF TR Xtrack (msci Eafe) | 233051630 | 8,130 | $220,648 | 0.13% |
| 124 | Stryker Corporation | SYK | 584 | $217,798 | 0.12% |
| 125 | First TR (exchange-Traded FD III First TR Long/Short Equity) | 33739P103 | 3,397 | $217,680 | 0.12% |
| 126 | Lockheed Martin Corp | LMT | 480 | $214,580 | 0.12% |
| 127 | General Dynamics | GD | 779 | $212,358 | 0.12% |
| 128 | First TR Exchange (trad FD VII Alt Abslt STRG) | 33740Y101 | 7,330 | $211,984 | 0.12% |
| 129 | iShares TR Usd Inv (grde Etf) | 464288620 | 4,098 | $209,322 | 0.12% |
| 130 | Chevron Corp. | CVX | 1,234 | $206,458 | 0.12% |
| 131 | First Trust Managed (futures Strategy Fund) | 33739G103 | 4,473 | $206,295 | 0.12% |
| 132 | Ssga Active TR SPDR (ssga US SCT) | 78470P408 | 4,010 | $203,588 | 0.12% |
| 133 | Calamos ETF Trust (nasdaq 100 Structured Alt Protection Etf) | 12811T852 | 8,321 | $203,072 | 0.12% |
| 134 | Vanguard Consumer (discretionary Etf) | 92204A108 | 615 | $200,268 | 0.11% |