13F HOLDINGS REPORT

MARIPAU WEALTH MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001890698-26-000001

Total Value

$217.4M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR SWAN SOS FD OF	69374H568	578,197	$18.7M	8.60%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	227,302	$18.2M	8.39%
3	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	181,937	$11.4M	5.23%
4	ETF SER SOLUTIONS APTUS COLLRD INV	26922A222	192,796	$8.4M	3.88%
5	ISHARES BITCOIN TRUST ETF	IBIT	135,909	$6.7M	3.10%
6	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	135,976	$5.8M	2.65%
7	ETF SER SOLUTIONS APTUS DEFINED	26922A388	198,628	$5.7M	2.60%
8	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	7,331	$5.0M	2.28%
9	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	21,750	$4.2M	1.92%
10	NVIDIA CORPORATION COM	NVDA	20,853	$3.9M	1.79%
11	DOUBLELINE ETF TRUST MORTGAGE ETF USD	25861R402	75,944	$3.8M	1.74%
12	APPLE INC	AAPL	13,888	$3.8M	1.74%
13	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	10,784	$3.6M	1.65%
14	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	5,694	$3.6M	1.63%
15	VANGUARD SMALL-CAP INDEX FUND	922908751	13,456	$3.5M	1.59%
16	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	26922B444	119,379	$3.2M	1.47%
17	ISHARES CORE S&P 500 ETF	464287200	4,313	$3.0M	1.36%
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	11,254	$2.8M	1.31%
19	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	51,829	$2.8M	1.28%
20	MICROSOFT CORP	MSFT	5,384	$2.6M	1.20%
21	ETF SER SOLUTIONS APTUS DRAWDOWN	26922A784	49,304	$2.5M	1.16%
22	SCHWAB US DIVIDEND EQUITY ETF	808524797	90,791	$2.5M	1.14%
23	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	26922A446	66,277	$2.5M	1.13%
24	EA SERIES TRUST FREEDOM 100 EM	02072L607	47,497	$2.4M	1.12%
25	AMAZON.COM INC	AMZN	10,327	$2.4M	1.10%
26	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	35,069	$2.1M	0.98%
27	ETF SER SOLUTIONS APTUS INT ENH YL	26922B709	86,998	$2.1M	0.97%
28	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	56,056	$2.1M	0.97%
29	ISHARES S&P 500 VALUE ETF	464287408	9,850	$2.1M	0.96%
30	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	46434V613	44,146	$2.1M	0.94%
31	SCHWAB STRATEGIC TR US TIPS ETF	808524870	75,494	$2.0M	0.92%
32	ETF SER SOLUTIONS APTUS ENHANCED	26922B642	89,225	$2.0M	0.91%
33	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	50,485	$1.9M	0.88%
34	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	3,904	$1.9M	0.88%
35	ISHARES S&P 500 GROWTH ETF	464287309	14,313	$1.8M	0.81%
36	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	25,148	$1.7M	0.78%
37	ALPHABET INC CAP STK CL A	GOOG	5,353	$1.7M	0.77%
38	ISHARES TR EAFE VALUE ETF	464288877	21,146	$1.5M	0.69%
39	WALMART INC COM	WMT	13,549	$1.5M	0.69%
40	VANGUARD WORLD FD INF TECH ETF	92204A702	1,990	$1.5M	0.69%
41	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	3,807	$1.4M	0.63%
42	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	33740F755	38,836	$1.3M	0.61%
43	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	6,934	$1.3M	0.61%
44	GAMESTOP CORPORATION COM USD0.001 CLASS A	GME-WT	62,223	$1.2M	0.57%
45	ISHARES TR MSCI USA QLT FCT	46432F339	5,812	$1.2M	0.53%
46	META PLATFORMS INC CLASS A COMMON STOCK	META	1,738	$1.1M	0.53%
47	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	2,181	$1.1M	0.50%
48	ISHARES TR MBS ETF	464288588	11,083	$1.1M	0.49%
49	SPDR GOLD TR GOLD SHS	GLD	2,580	$1.0M	0.47%
50	TESLA INC COM	TSLA	2,224	$1.0M	0.46%
51	JPMORGAN CHASE &CO. COM	VYLD	3,005	$969,720	0.45%
52	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	IVZ	15,596	$924,519	0.43%
53	VISA INC	V	2,525	$885,449	0.41%
54	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	IVZ	61,425	$869,773	0.40%
55	INVESCO QQQ TR UNIT SER 1	IVZ	1,412	$867,369	0.40%
56	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	17,517	$846,401	0.39%
57	STRATEGY INC COMMON STOCK CLASS A	STRK	5,535	$841,098	0.39%
58	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	BLK	25,181	$838,535	0.39%
59	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	10,501	$827,546	0.38%
60	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839	33,457	$781,886	0.36%
61	ISHARES US THEMATIC ROTATION ACTIVE ETF	BLK	19,697	$759,512	0.35%
62	INNOVATOR ETFS TRUST LADERD ALCTN PWR	INHD	14,839	$736,183	0.34%
63	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	92206C847	12,319	$688,564	0.32%
64	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	12,765	$673,622	0.31%
65	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT	12811T126	24,536	$662,126	0.30%
66	ISHARES S&P 100 ETF	464287101	1,849	$634,018	0.29%
67	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	09789C812	13,074	$604,278	0.28%
68	FORD MTR CO DEL COM	345370860	45,857	$601,650	0.28%
69	ISHARES GOLD TR SHARES REPRESENT	IAU	13,862	$595,927	0.27%
70	COSTCO WHOLESALE CORP COM	22160K105	680	$584,641	0.27%
71	DIMENSIONAL ETF TRUST US TARGETED VLU	25434V609	9,799	$582,956	0.27%
72	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	12811T852	21,847	$578,170	0.27%
73	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	2,002	$571,131	0.26%
74	ISHARES INTL AGGREGATE BOND	46435G672	11,099	$555,039	0.26%
75	ALPHABET INC CAP STK CL C	GOOG	1,761	$552,722	0.25%
76	ISHARES TR CORE MSCI TOTAL	46432F834	6,347	$537,210	0.25%
77	DIAMONDBACK ENERGY INC COM USD0.01	FANG	3,562	$535,546	0.25%
78	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771	11,253	$529,796	0.24%
79	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332	9,198	$523,733	0.24%
80	ISHARES TR RUS TP200 GR ETF	464289438	1,879	$520,370	0.24%
81	BROADCOM INC COM	AVGO	1,476	$511,924	0.24%
82	ISHARES TR MRGSTR MD CP GRW	464288307	6,395	$506,389	0.23%
83	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	11,112	$494,639	0.23%
84	QUANTA SERVICES COM USD0.00001	74762E102	1,162	$490,622	0.23%
85	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	921935409	3,763	$487,743	0.22%
86	ISHARES TR 10-20 YR TRS ETF	464288653	4,747	$482,664	0.22%
87	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	IVZ	3,944	$482,522	0.22%
88	TIDAL TRUST II YIELDMAX MSTR OP	88636X732	16,246	$480,872	0.22%
89	AMERICAN TOWER CORP NEW COM	03027X100	2,736	$480,308	0.22%
90	ELI LILLY &CO COM	LLY	441	$473,784	0.22%
91	ISHARES TR US TREAS BD ETF	46429B267	20,409	$469,917	0.22%
92	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	11133T103	2,072	$462,312	0.21%
93	WELLS FARGO CO NEW COM	949746101	4,935	$459,932	0.21%
94	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	3,895	$454,254	0.21%
95	STEEL DYNAMICS INC	STLD	2,673	$452,890	0.21%
96	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	10,518	$444,813	0.20%
97	PROGRESSIVE CORP COM	743315103	1,902	$433,223	0.20%
98	WORLD GOLD TR SPDR GLD MINIS	GLDW	4,955	$423,008	0.19%
99	VANGUARD BD INDEX FDS INTERMED TERM	921937819	5,363	$417,656	0.19%
100	ISHARES TR MSCI USA MMENTM	46432F396	1,657	$414,764	0.19%
101	SERVICENOW INC COM USD0.001	NOW	2,705	$414,393	0.19%
102	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	IAU	4,996	$405,525	0.19%
103	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	5,812	$404,056	0.19%
104	EXXON MOBIL CORP COM	XOM	3,351	$403,219	0.19%
105	ISHARES TR MSCI USA MIN VOL	46429B697	4,235	$398,768	0.18%
106	CHEMED CORP NEW COM	CHE	920	$393,477	0.18%
107	COPART INC COM USD0.0001	CPRT	9,829	$384,818	0.18%
108	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	12811T795	13,913	$362,086	0.17%
109	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	4,690	$361,217	0.17%
110	NETFLIX INC	NFLX	3,841	$360,095	0.17%
111	ISHARES TR 20 YR TR BD ETF	464287432	4,090	$356,484	0.16%
112	ORACLE CORP	ORCL-PD	1,828	$356,264	0.16%
113	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,536	$352,994	0.16%
114	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,262	$349,502	0.16%
115	LINDE PLC COM EUR0.001	LIN	809	$344,776	0.16%
116	MICRON TECHNOLOGY INC	MU	1,073	$334,653	0.15%
117	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	2,071	$333,414	0.15%
118	VANGUARD WORLD FD CONSUM DIS ETF	92204A108	802	$315,955	0.15%
119	ISHARES SILVER TR ISHARES	SLV	4,596	$302,516	0.14%
120	BOEING CO	BA-PA	1,368	$297,020	0.14%
121	ISHARES TR RUS TP200 VL ETF	464289420	3,156	$289,910	0.13%
122	THE CIGNA GROUP COM	125523100	1,033	$284,438	0.13%
123	GENERAL DYNAMICS CORP COM	GD	814	$274,075	0.13%
124	DIMENSIONAL ETF TRUST INTL CORE EQT MK	25434V203	7,079	$269,785	0.12%
125	VANGUARD REAL ESTATE ETF	922908553	3,044	$269,054	0.12%
126	ROPER TECHNOLOGIES INC	ROP	597	$265,536	0.12%
127	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF	25434V773	8,038	$264,758	0.12%
128	LOWES COMPANIES INC COM USD0.50	548661107	1,055	$254,344	0.12%
129	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF	25434V617	3,413	$252,494	0.12%
130	DBX ETF TR XTRACK MSCI EAFE	233051630	8,130	$251,949	0.12%
131	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	1,743	$250,027	0.11%
132	HOME DEPOT INC	HD	726	$249,764	0.11%
133	ISHARES TR JP MOR EM MK ETF	464288281	2,569	$247,371	0.11%
134	DISNEY WALT CO COM	254687106	2,157	$245,416	0.11%
135	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,374	$245,035	0.11%
136	DIMENSIONAL ETF TRUST GLOBAL EX US COR	25434V575	4,625	$243,431	0.11%
137	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	5,059	$238,026	0.11%
138	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	33740Y101	8,455	$229,131	0.11%
139	VANGUARD MID-CAP INDEX FUND	922908629	768	$222,661	0.10%
140	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846	3,107	$221,971	0.10%
141	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,801	$219,711	0.10%
142	GE AEROSPACE COM NEW	369604301	710	$218,838	0.10%
143	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,866	$218,442	0.10%
144	LOCKHEED MARTIN CORP COM USD1.00	LMT	450	$217,707	0.10%
145	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	3,051	$216,590	0.10%
146	ELEVANCE HEALTH INC COM	ELV	598	$209,629	0.10%
147	PARKER-HANNIFIN CORP COM	PH	238	$209,496	0.10%
148	STRYKER CORPORATION COM	SYK	591	$207,596	0.10%
149	SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF	78470P507	7,953	$206,062	0.09%
150	ISHARES RUSSELL 2000 ETF	464287655	834	$205,298	0.09%
151	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	4,088	$204,359	0.09%
152	GLOBAL X FDS DEFENSE TECH ETF	37960A529	3,098	$200,719	0.09%
153	OPENDOOR TECHNOLOGIES INC COM	OPENZ	16,443	$95,863	0.04%
154	GEVO INC COM PAR	GEVO	12,710	$25,420	0.01%