Institutional Manager · CIK 0001890698

MARIPAU WEALTH MANAGEMENT LLC

FORT WAYNE, IN · File #028-21797

Latest AUM

$217.4M

Positions

154

Top-10 Concentration

51.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	+3,785	+$1.3M	+$37,042
EXITED	TIDAL TRUST II	88634T493	-66,887	-$933,747	$0
ADD	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	33740F755	+26,678	+$913,988	+$10,213
ADD	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	+21,071	+$894,538	-$16,838
REDUCE	ISHARES TR MSCI USA QLT FCT	46432F339	-4,140	-$821,715	+$39,597
ADD	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	+1,308	+$816,356	+$51,233
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+14,119	+$701,011	-$1.9M
ADD	APPLE INC	AAPL	+2,485	+$675,289	+$195,091
ADD	SPDR PORTFOLIO S&P 500 ETF	78464A854	+7,999	+$641,824	+$416,235
ADD	ETF SER SOLUTIONS APTUS DEFINED	26922A388	+22,317	+$636,221	-$56,708

Sector Allocation

Financials

7.1%$15.4M

Technology

5.7%$12.4M

Consumer Discretionary

1.7%$3.6M

Materials

0.7%$1.6M

Communication Services

0.7%$1.5M

0.7%$1.5M

0.6%$1.3M

0.5%$1.1M

0.4%$938,765

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025154 pos · $217.4M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $198.7M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025160 pos · $198.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025134 pos · $174.3M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024138 pos · $168.6M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202450 pos · $115.5M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024165 pos · $146.4M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024159 pos · $133.3M
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023101 pos · $108.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PACER FDS TR SWAN SOS FD OF	69374H568	578,197	$18.7M	10.85%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	227,302	$18.2M	10.57%
3	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	181,937	$11.4M	6.59%
4	ETF SER SOLUTIONS APTUS COLLRD INV	26922A222	192,796	$8.4M	4.89%
5	ISHARES BITCOIN TRUST ETF	IBIT	135,909	$6.7M	3.91%
6	BNY MELLON ETF TRUST CORE BOND ETF	09661T602	135,976	$5.8M	3.35%
7	ETF SER SOLUTIONS APTUS DEFINED	26922A388	198,628	$5.7M	3.28%
8	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	7,331	$5.0M	2.88%
9	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	21,750	$4.2M	2.42%
10	NVIDIA CORPORATION COM	NVDA	20,853	$3.9M	2.25%
11	DOUBLELINE ETF TRUST MORTGAGE ETF USD	25861R402	75,944	$3.8M	2.19%
12	APPLE INC	AAPL	13,888	$3.8M	2.19%
13	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	10,784	$3.6M	2.08%
14	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	5,694	$3.6M	2.06%
15	VANGUARD SMALL-CAP INDEX FUND	922908751	13,456	$3.5M	2.01%
16	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	26922B444	119,379	$3.2M	1.85%
17	ISHARES CORE S&P 500 ETF	464287200	4,313	$3.0M	1.71%
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	11,254	$2.8M	1.65%
19	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	51,829	$2.8M	1.62%
20	MICROSOFT CORP	MSFT	5,384	$2.6M	1.51%