13F HOLDINGS REPORT

MARIPAU WEALTH MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001890698-25-000003

Total Value

$198.5M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR SWAN SOS FD OF	69374H568	574,834	$17.5M	8.83%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	208,559	$15.3M	7.69%
3	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	166,715	$9.6M	4.82%
4	ETF SER SOLUTIONS APTUS COLLRD INV	26922A222	181,346	$7.6M	3.80%
5	ISHARES BITCOIN TRUST ETF	IBIT	109,802	$6.7M	3.40%
6	ETF SER SOLUTIONS APTUS DEFINED	26922A388	178,927	$5.2M	2.60%
7	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	110,736	$4.7M	2.36%
8	NVIDIA CORPORATION COM	NVDA	22,758	$3.6M	1.82%
9	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	19,331	$3.5M	1.78%
10	DOUBLELINE ETF TRUST MORTGAGE ETF USD	25861R402	68,223	$3.4M	1.69%
11	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	5,410	$3.3M	1.68%
12	APPLE INC	AAPL	15,939	$3.3M	1.65%
13	VANGUARD SMALL-CAP INDEX FUND	922908751	12,049	$2.9M	1.45%
14	MICROSOFT CORP	MSFT	5,702	$2.8M	1.44%
15	ISHARES TR CORE TOTAL USD	46434V613	61,590	$2.8M	1.43%
16	ISHARES CORE S&P 500 ETF	464287200	4,522	$2.8M	1.41%
17	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	26922B444	109,176	$2.7M	1.37%
18	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	49,677	$2.5M	1.24%
19	ISHARES TR MSCI USA QLT FCT	46432F339	13,494	$2.5M	1.24%
20	AMAZON.COM INC	AMZN	10,093	$2.2M	1.12%
21	ETF SER SOLUTIONS APTUS DRAWDOWN	26922A784	45,428	$2.2M	1.11%
22	ISHARES TR EAFE VALUE ETF	464288877	33,935	$2.2M	1.09%
23	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	3,767	$2.1M	1.08%
24	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	9,402	$2.1M	1.07%
25	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	26922A446	58,493	$2.1M	1.07%
26	MICROSTRATEGY COM USD0.001 CLASS A	STRK	5,134	$2.1M	1.04%
27	EA SERIES TRUST FREEDOM 100 EM	02072L607	44,870	$1.8M	0.92%
28	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	51,322	$1.7M	0.88%
29	ISHARES S&P 500 GROWTH ETF	464287309	15,790	$1.7M	0.87%
30	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	31,765	$1.7M	0.87%
31	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	3,916	$1.7M	0.86%
32	ETF SER SOLUTIONS APTUS INT ENH YL	26922B709	75,128	$1.7M	0.85%
33	ETF SER SOLUTIONS APTUS ENHANCED	26922B642	73,469	$1.6M	0.83%
34	META PLATFORMS INC CLASS A COMMON STOCK	META	2,032	$1.5M	0.77%
35	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	5,004	$1.5M	0.77%
36	GAMESTOP CORPORATION COM USD0.001 CLASS A	GME-WT	62,186	$1.5M	0.76%
37	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	25,062	$1.5M	0.76%
38	ISHARES S&P 500 VALUE ETF	464287408	7,312	$1.4M	0.72%
39	WALMART INC COM	WMT	14,369	$1.4M	0.71%
40	SCHWAB US DIVIDEND EQUITY ETF	808524797	51,183	$1.4M	0.68%
41	ISHARES TR MBS ETF	464288588	14,039	$1.3M	0.66%
42	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	7,266	$1.3M	0.65%
43	VISA INC	V	3,360	$1.2M	0.61%
44	JPMORGAN CHASE &CO. COM	VYLD	4,131	$1.2M	0.60%
45	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	34,555	$1.2M	0.60%
46	INVESCO QQQ TR UNIT SER 1	IVZ	1,982	$1.1M	0.55%
47	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	2,194	$1.1M	0.54%
48	ISHARES TR EAFE GRWTH ETF	464288885	9,093	$1.0M	0.51%
49	VANGUARD WORLD FD INF TECH ETF	92204A702	1,534	$1.0M	0.51%
50	TIDAL TR II YIELDMAX MSTR OP	88634T493	45,852	$1.0M	0.51%
51	ALPHABET INC CAP STK CL A	GOOG	5,459	$969,138	0.49%
52	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	18,770	$929,592	0.47%
53	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	11,173	$879,861	0.44%
54	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	37,267	$866,311	0.44%
55	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,302	$856,705	0.43%
56	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	3,032	$845,620	0.43%
57	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	92206C102	14,326	$844,525	0.43%
58	SPDR GOLD TR GOLD SHS	GLD	2,740	$835,366	0.42%
59	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	IVZ	58,141	$822,719	0.41%
60	ISHARES TR MSCI USA MIN VOL	46429B697	8,245	$773,914	0.39%
61	EXCHANGE LISTED FDS TR CABANA TARGET 10	30151E715	31,656	$766,068	0.39%
62	ISHARES US THEMATIC ROTATION ACTIVE ETF	BLK	20,740	$737,381	0.37%
63	TESLA INC COM	TSLA	2,224	$723,222	0.36%
64	ISHARES US TECHNOLOGY ETF	464287721	4,167	$721,009	0.36%
65	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT	12811T126	28,660	$717,236	0.36%
66	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	92206C847	12,251	$689,569	0.35%
67	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	12,951	$683,956	0.34%
68	AMERICAN TOWER CORP NEW COM	03027X100	3,085	$683,128	0.34%
69	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	09789C812	14,656	$676,671	0.34%
70	DIAMONDBACK ENERGY INC COM USD0.01	FANG	4,754	$654,983	0.33%
71	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	11133T103	2,659	$648,965	0.33%
72	PARKER-HANNIFIN CORP COM	PH	924	$644,905	0.32%
73	QUANTA SERVICES COM USD0.00001	74762E102	1,702	$642,269	0.32%
74	SERVICENOW INC COM USD0.001	NOW	611	$626,101	0.32%
75	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	13,400	$620,840	0.31%
76	ISHARES TR US TREAS BD ETF	46429B267	26,354	$605,432	0.30%
77	ROPER TECHNOLOGIES INC	ROP	1,060	$604,514	0.30%
78	PROGRESSIVE CORP COM	743315103	2,229	$598,058	0.30%
79	ISHARES TR CORE MSCI TOTAL	46432F834	7,654	$591,731	0.30%
80	COPART INC COM USD0.0001	CPRT	11,759	$580,971	0.29%
81	ISHARES INTL AGGREGATE BOND	46435G672	11,099	$566,792	0.29%
82	SCHWAB STRATEGIC TR US TIPS ETF	808524870	20,407	$544,982	0.27%
83	CHEMED CORP NEW COM	CHE	1,057	$523,624	0.26%
84	ISHARES TR JP MOR EM MK ETF	464288281	5,577	$516,553	0.26%
85	RTX CORPORATION COM USD1.00	RTX	3,521	$514,086	0.26%
86	ISHARES TR 10-20 YR TRS ETF	464288653	5,058	$513,150	0.26%
87	ISHARES GOLD TR SHARES REPRESENT	IAU	15,148	$499,726	0.25%
88	ISHARES TR RUS TP200 GR ETF	464289438	2,027	$499,676	0.25%
89	FORD MTR CO DEL COM	345370860	45,389	$492,475	0.25%
90	EXXON MOBIL CORP COM	XOM	4,499	$484,866	0.24%
91	NETFLIX INC	NFLX	345	$482,703	0.24%
92	BROADCOM INC COM	AVGO	1,664	$458,624	0.23%
93	VANGUARD BD INDEX FDS INTERMED TERM	921937819	5,813	$449,242	0.23%
94	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	6,226	$432,747	0.22%
95	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	IVZ	8,148	$424,341	0.21%
96	ISHARES TR 20 YR TR BD ETF	464287432	4,611	$406,904	0.20%
97	WELLS FARGO CO NEW COM	949746101	4,988	$399,508	0.20%
98	PROCTER AND GAMBLE CO COM	742718109	2,507	$399,224	0.20%
99	LOWES COMPANIES INC COM USD0.50	548661107	1,740	$385,839	0.19%
100	HOME DEPOT INC	HD	1,003	$367,871	0.19%
101	ISHARES TR MRGSTR MD CP GRW	464288307	4,438	$358,581	0.18%
102	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	12811T795	14,453	$358,510	0.18%
103	ISHARES TR MSCI USA MMENTM	46432F396	1,456	$349,994	0.18%
104	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	4,125	$342,050	0.17%
105	STEEL DYNAMICS INC	STLD	2,670	$341,741	0.17%
106	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	1,370	$340,167	0.17%
107	MASTERCARD INCORPORATED CL A	MA	600	$336,973	0.17%
108	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	5,392	$336,245	0.17%
109	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	12811T852	13,071	$332,971	0.17%
110	JOHNSON &JOHNSON COM	JNJ	2,165	$330,677	0.17%
111	THE CIGNA GROUP COM	125523100	993	$328,391	0.17%
112	ISHARES S&P 100 ETF	464287101	1,060	$321,887	0.16%
113	AON PLC SHS CL A COM USD0.01	AON	897	$320,050	0.16%
114	UBER TECHNOLOGIES INC COM	UBER	3,384	$315,564	0.16%
115	COSTCO WHOLESALE CORP COM	22160K105	318	$315,019	0.16%
116	EXCHANGE LISTED FDS TR CABANA MODERATE	30151E624	14,496	$313,540	0.16%
117	SSGA ACTIVE TR SPDR SSGA FXD	78470P507	12,084	$312,251	0.16%
118	PACER FDS TR US CASH COWS 100	69374H881	5,589	$307,937	0.16%
119	ELI LILLY &CO COM	LLY	397	$307,415	0.15%
120	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	BLK	10,645	$306,393	0.15%
121	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	2,682	$301,536	0.15%
122	UNITEDHEALTH GROUP INC	UNH	960	$299,410	0.15%
123	ISHARES TR RUS TP200 VL ETF	464289420	3,510	$295,507	0.15%
124	ISHARES TRUST CORE DIVID GWTH	46434V621	4,574	$292,445	0.15%
125	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,108	$287,366	0.14%
126	ALPHABET INC CAP STK CL C	GOOG	1,560	$282,833	0.14%
127	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,506	$281,329	0.14%
128	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	33740F755	8,744	$278,059	0.14%
129	ACCENTURE PLC	ACN	922	$275,244	0.14%
130	ISHARES TRUST AAA - A RATED CORP BD ETF	46429B291	5,703	$272,962	0.14%
131	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	2,489	$267,490	0.13%
132	STRYKER CORPORATION COM	SYK	668	$264,380	0.13%
133	INNOVATOR ETFS TRUST LADERD ALCTN PWR	INHD	5,616	$263,952	0.13%
134	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,774	$259,121	0.13%
135	ELEVANCE HEALTH INC COM	ELV	662	$257,522	0.13%
136	SOUTHERN CO	SOMN	2,722	$249,978	0.13%
137	LOCKHEED MARTIN CORP COM USD1.00	LMT	534	$247,422	0.12%
138	GENERAL DYNAMICS CORP COM	GD	843	$245,896	0.12%
139	BANK AMERICA CORP COM	060505104	5,148	$243,592	0.12%
140	GE AEROSPACE COM NEW	369604301	941	$242,324	0.12%
141	CROWDSTRIKE HLDGS INC CL A	CRWD	470	$239,376	0.12%
142	DBX ETF TR XTRACK MSCI EAFE	233051630	8,130	$234,632	0.12%
143	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,453	$230,586	0.12%
144	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	33740Y101	8,170	$226,468	0.11%
145	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,583	$226,056	0.11%
146	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	2,675	$223,312	0.11%
147	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	4,936	$223,202	0.11%
148	THERMO FISHER SCIENTIFIC INC	TMO	541	$221,802	0.11%
149	ORACLE CORP	ORCL-PD	951	$221,071	0.11%
150	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	607	$220,014	0.11%
151	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	3,313	$219,652	0.11%
152	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	1,586	$214,601	0.11%
153	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	8,305	$212,597	0.11%
154	SSGA ACTIVE TR SPDR SSGA US SCT	78470P408	3,846	$211,222	0.11%
155	PULTE GROUP INC COM USD0.01	745867101	1,996	$210,258	0.11%
156	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	921935409	1,616	$207,240	0.10%
157	TWO RDS SHARED TR REGENTS PK HDGD	90214Q642	16,590	$173,118	0.09%
158	GLOBAL X FDS NASDAQ 100 COVER	37954Y483	12,278	$83,266	0.04%
159	CIPHER MINING INC COM	17253J106	10,000	$47,800	0.02%
160	GEVO INC COM PAR	GEVO	12,360	$14,995	0.01%