13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 50 holding rows worth $115,469,906.
- Accession
- 0001056516-24-000007
- Filer
- CIK 1890698
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 50 entries on the cover page, a total value of $115,469,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,469,906 with VALUE read as dollars as filed, 13F file number 028-21797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 671,392 | $19,295,808 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,951 | $10,123,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,052 | $7,528,707 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 128,562 | $6,057,830 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,467 | $5,728,168 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,570 | $4,584,694 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,982 | $3,445,293 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,057 | $3,224,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,465 | $3,137,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 78,821 | $3,132,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,825 | $3,107,955 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,176 | $2,817,853 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,179 | $2,795,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,051 | $2,678,078 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,790 | $2,628,056 | dollars as filed | |
| VWO | 922042858 | SHS | 48,192 | $2,305,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 81,394 | $2,303,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 98,748 | $2,291,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,789 | $2,057,995 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 41,806 | $1,803,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,043 | $1,712,766 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,262 | $1,563,055 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 55,290 | $1,451,369 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,326 | $1,396,550 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,037 | $1,285,596 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,273 | $1,220,445 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,609 | $1,149,606 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,756 | $1,106,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,741 | $948,074 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,414 | $932,174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,605 | $905,735 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,964 | $868,945 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,441 | $834,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,601 | $830,954 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 25,044 | $819,693 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 31,709 | $806,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 19,623 | $734,864 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,594 | $717,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,814 | $667,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 18,557 | $587,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 26,879 | $585,690 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 16,472 | $544,802 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10,809 | $544,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,060 | $475,836 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 12,369 | $353,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,002 | $319,121 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 14,801 | $315,484 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,075 | $297,806 | dollars as filed | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 93,824 | $229,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,568 | $213,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056516-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |