13F HOLDINGS REPORT

MARIPAU WEALTH MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001890698-25-000006

Total Value

$198.7M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	573,269	$18.1M	9.12%
2	SPDR SERIES TRUST	78464A854	219,303	$17.2M	8.65%
3	VANGUARD TAX-MANAGED FDS	921943858	177,730	$10.6M	5.36%
4	ISHARES BITCOIN TRUST ETF	IBIT	121,790	$7.9M	3.98%
5	ETF SER SOLUTIONS	26922A222	178,508	$7.8M	3.90%
6	ETF SER SOLUTIONS	26922A388	176,311	$5.1M	2.56%
7	BNY MELLON ETF TRUST	09661T602	114,905	$4.9M	2.46%
8	SPDR S&P 500 ETF TR	SPY	6,909	$4.6M	2.32%
9	INVESCO EXCHANGE TRADED FD T	IVZ	20,855	$4.0M	1.99%
10	NVIDIA CORPORATION	NVDA	20,469	$3.8M	1.92%
11	VANGUARD INDEX FDS	922908751	13,265	$3.4M	1.70%
12	DOUBLELINE ETF TRUST	25861R402	67,371	$3.3M	1.68%
13	ETF SER SOLUTIONS	26922B444	115,361	$3.1M	1.55%
14	APPLE INC	AAPL	11,403	$2.9M	1.46%
15	VANGUARD INTL EQUITY INDEX F	922042858	51,705	$2.8M	1.41%
16	VANGUARD INDEX FDS	922908363	4,386	$2.7M	1.35%
17	INVESCO EXCH TRADED FD TR II	IVZ	10,850	$2.7M	1.35%
18	ISHARES TR	464287200	3,706	$2.5M	1.25%
19	MICROSOFT CORP	MSFT	4,751	$2.5M	1.24%
20	ETF SER SOLUTIONS	26922A446	62,931	$2.4M	1.21%
21	ETF SER SOLUTIONS	26922A784	45,181	$2.3M	1.16%
22	VANGUARD INDEX FDS	922908769	6,999	$2.3M	1.16%
23	BLACKROCK ETF TRUST	BLK	36,423	$2.2M	1.09%
24	ISHARES TR	46434V613	45,105	$2.1M	1.06%
25	SCHWAB STRATEGIC TR	808524797	77,038	$2.1M	1.06%
26	EA SERIES TRUST	02072L607	47,426	$2.1M	1.06%
27	ETF SER SOLUTIONS	26922B535	54,677	$2.0M	1.01%
28	ETF SER SOLUTIONS	26922B709	83,868	$2.0M	0.99%
29	VANGUARD INDEX FDS	922908736	4,040	$1.9M	0.98%
30	ISHARES TR	46432F339	9,952	$1.9M	0.97%
31	FIDELITY COVINGTON TRUST	316092113	49,082	$1.8M	0.92%
32	SCHWAB STRATEGIC TR	808524870	66,233	$1.8M	0.90%
33	AMAZON COM INC	AMZN	8,089	$1.8M	0.89%
34	ISHARES TR	464287309	14,617	$1.8M	0.89%
35	GAMESTOP CORP NEW	GME-WT	62,112	$1.7M	0.85%
36	STRATEGY INC	STRK	5,209	$1.7M	0.84%
37	ISHARES TR	464288877	24,717	$1.7M	0.84%
38	ETF SER SOLUTIONS	26922B642	72,451	$1.6M	0.81%
39	ISHARES TR	464287408	7,274	$1.5M	0.76%
40	VANGUARD WORLD FD	92204A702	1,996	$1.5M	0.75%
41	ISHARES INC	46434G103	21,130	$1.4M	0.70%
42	VANECK ETF TRUST	92189F676	3,911	$1.3M	0.64%
43	WALMART INC	WMT	12,158	$1.3M	0.63%
44	VANGUARD INDEX FDS	922908744	6,689	$1.2M	0.63%
45	ALPHABET INC	GOOG	4,650	$1.1M	0.57%
46	ISHARES TR	464288588	11,551	$1.1M	0.55%
47	META PLATFORMS INC	META	1,405	$1.0M	0.52%
48	TIDAL TRUST II	88634T493	66,887	$933,747	0.47%
49	INVESCO EXCHANGE TRADED FD T	IVZ	16,147	$928,798	0.47%
50	JPMORGAN CHASE &CO.	VYLD	2,865	$903,664	0.45%
51	SCHWAB STRATEGIC TR	808524839	37,722	$885,346	0.45%
52	VANGUARD CHARLOTTE FDS	92203J407	17,888	$884,735	0.45%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,751	$880,134	0.44%
54	SPDR GOLD TR	GLD	2,467	$877,098	0.44%
55	VANGUARD BD INDEX FDS	921937827	10,699	$844,286	0.42%
56	BLACKROCK ETF TRUST	BLK	24,630	$841,368	0.42%
57	VISA INC	V	2,449	$835,932	0.42%
58	CALAMOS ETF TR	12811T126	31,844	$829,329	0.42%
59	INVESCO EXCHANGE TRADED FD T	IVZ	54,638	$798,802	0.40%
60	TESLA INC	TSLA	1,774	$788,958	0.40%
61	BLACKROCK ETF TRUST	BLK	20,116	$761,592	0.38%
62	BLACKROCK ETF TRUST II	BLK	13,128	$698,912	0.35%
63	BONDBLOXX ETF TRUST	09789C812	14,653	$683,249	0.34%
64	ISHARES TR	464287101	1,936	$644,405	0.32%
65	VANGUARD SCOTTSDALE FDS	92206C847	10,443	$593,817	0.30%
66	ISHARES TR	46435G672	11,484	$588,325	0.30%
67	VANGUARD SCOTTSDALE FDS	92206C771	12,008	$563,875	0.28%
68	FORD MTR CO	345370860	46,731	$558,903	0.28%
69	ISHARES GOLD TR	IAU	14,083	$542,196	0.27%
70	ISHARES TR	464289438	1,967	$538,270	0.27%
71	ISHARES TR	464288653	5,205	$536,092	0.27%
72	ISHARES TR	46432F834	6,434	$531,320	0.27%
73	QUANTA SVCS INC	74762E102	1,185	$490,882	0.25%
74	ISHARES TR	46429B267	21,205	$490,260	0.25%
75	ISHARES TR	464288307	5,913	$489,175	0.25%
76	INNOVATOR ETFS TRUST	INHD	9,958	$486,503	0.24%
77	INVESCO QQQ TR	IVZ	799	$479,850	0.24%
78	VANGUARD WORLD FD	92204A504	1,847	$479,400	0.24%
79	DIAMONDBACK ENERGY INC	FANG	3,347	$478,981	0.24%
80	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,936	$461,202	0.23%
81	BROADCOM INC	AVGO	1,378	$454,581	0.23%
82	AMERICAN TOWER CORP NEW	03027X100	2,317	$445,692	0.22%
83	SERVICENOW INC	NOW	476	$438,318	0.22%
84	VANGUARD BD INDEX FDS	921937819	5,468	$426,966	0.21%
85	PROGRESSIVE CORP	743315103	1,719	$424,598	0.21%
86	SELECT SECTOR SPDR TR	81369Y886	4,864	$424,167	0.21%
87	VANGUARD BD INDEX FDS	921937793	5,904	$418,314	0.21%
88	SELECT SECTOR SPDR TR	81369Y852	3,495	$413,685	0.21%
89	WELLS FARGO CO NEW	949746101	4,932	$413,379	0.21%
90	FIRST TR EXCHNG TRADED FD VI	33740F755	12,158	$406,320	0.20%
91	ISHARES TR	46429B697	4,254	$404,726	0.20%
92	COPART INC	CPRT	8,871	$398,948	0.20%
93	ISHARES GOLD TR	IAU	5,452	$396,742	0.20%
94	ROPER TECHNOLOGIES INC	ROP	780	$388,912	0.20%
95	ISHARES TR	464287432	4,302	$384,470	0.19%
96	PARKER-HANNIFIN CORP	PH	504	$382,356	0.19%
97	ALPHABET INC	GOOG	1,563	$380,659	0.19%
98	CHEMED CORP NEW	CHE	847	$379,219	0.19%
99	ISHARES TR	464288281	3,975	$378,393	0.19%
100	STEEL DYNAMICS INC	STLD	2,671	$372,453	0.19%
101	CALAMOS ETF TR	12811T795	14,478	$369,691	0.19%
102	ORACLE CORP	ORCL-PD	1,233	$346,687	0.17%
103	CALAMOS ETF TR	12811T852	13,098	$342,297	0.17%
104	EXXON MOBIL CORP	XOM	3,028	$341,372	0.17%
105	WORLD GOLD TR	GLDW	4,465	$341,349	0.17%
106	J P MORGAN EXCHANGE TRADED F	46641Q332	5,896	$336,677	0.17%
107	VANGUARD WELLINGTON FD	921935409	2,548	$334,599	0.17%
108	VANGUARD WORLD FD	92204A108	784	$310,707	0.16%
109	SPDR INDEX SHS FDS	78463X889	7,234	$309,543	0.16%
110	NETFLIX INC	NFLX	253	$303,878	0.15%
111	INVESCO EXCH TRADED FD TR II	IVZ	2,507	$303,451	0.15%
112	THE CIGNA GROUP	125523100	1,016	$292,982	0.15%
113	ISHARES TR	464289420	3,330	$292,640	0.15%
114	ISHARES TR	46432F396	1,120	$287,288	0.14%
115	ELI LILLY &CO	LLY	375	$285,851	0.14%
116	GENERAL DYNAMICS CORP	GD	830	$283,062	0.14%
117	COSTCO WHSL CORP NEW	22160K105	302	$279,494	0.14%
118	SPDR INDEX SHS FDS	78463X509	5,957	$278,847	0.14%
119	SPDR SERIES TRUST	78464A409	2,611	$272,881	0.14%
120	SHOPIFY INC	SHOP	1,823	$270,953	0.14%
121	HOME DEPOT INC	HD	654	$264,815	0.13%
122	ISHARES TR	46429B291	5,119	$248,113	0.12%
123	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,450	$244,565	0.12%
124	FIRST TR EXCHANGE-TRADED FD	33739G103	4,971	$242,087	0.12%
125	PALANTIR TECHNOLOGIES INC	PLTR	1,322	$241,129	0.12%
126	DBX ETF TR	233051630	8,130	$239,185	0.12%
127	FIRST TR EXCHANGE TRAD FD VI	33740Y101	7,788	$237,339	0.12%
128	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,727	$235,357	0.12%
129	LOCKHEED MARTIN CORP	LMT	457	$228,192	0.11%
130	LOWES COS INC	548661107	899	$225,879	0.11%
131	FIRST TR EXCH TRADED FD III	33739P103	3,149	$220,273	0.11%
132	GLOBAL X FDS	37960A529	3,114	$218,727	0.11%
133	ISHARES TR	46429B747	2,085	$215,514	0.11%
134	GE AEROSPACE	369604301	710	$213,703	0.11%
135	ISHARES TR	464288885	1,872	$213,156	0.11%
136	CIPHER MINING INC	17253J106	14,000	$176,260	0.09%
137	GEVO INC	GEVO	10,360	$20,306	0.01%