13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 165 holding rows worth $146,360,419.
- Accession
- 0001890698-24-000003
- Filer
- CIK 1890698
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 165 entries on the cover page, a total value of $146,360,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,360,419 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 | 598,114 | $16,621,578 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 133,604 | $8,550,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,850 | $8,126,263 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 115,907 | $5,241,307 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,361 | $4,672,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,763 | $4,188,972 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,673 | $3,671,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,991 | $3,068,062 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 63,293 | $2,970,985 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,258 | $2,868,887 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,227 | $2,706,332 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,020 | $2,480,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,851 | $2,285,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,160 | $2,243,428 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,223 | $2,134,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,388 | $1,961,115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 84,227 | $1,948,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,560 | $1,943,811 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,196 | $1,830,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,644 | $1,761,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,382 | $1,707,550 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,323 | $1,661,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,272 | $1,642,109 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 70,447 | $1,634,376 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,765 | $1,620,085 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 42,041 | $1,581,996 | dollars as filed | |
| VWO | 922042858 | SHS | 36,141 | $1,581,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 51,192 | $1,383,723 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,321 | $1,329,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,867 | $1,326,914 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,349 | $1,253,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,616 | $1,229,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,587 | $1,079,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,147 | $1,030,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,520 | $1,025,329 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,835 | $937,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,299 | $924,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,518 | $886,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,776 | $870,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,646 | $852,127 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,410 | $838,420 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,209 | $826,948 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 31,638 | $766,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,494 | $753,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,067 | $749,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,511 | $741,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,702 | $738,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,343 | $722,013 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,343 | $712,756 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,179 | $711,573 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,724 | $682,986 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,018 | $647,421 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,144 | $646,249 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,541 | $639,620 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,662 | $637,673 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,142 | $633,819 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,712 | $632,868 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,390 | $620,447 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,104 | $610,879 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,346 | $586,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365 | $586,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,835 | $562,225 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,965 | $548,662 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,409 | $533,334 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 17,139 | $527,019 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,254 | $506,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,431 | $491,638 | dollars as filed | |
| SCHD | 808524797 | COM | 5,884 | $462,386 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,584 | $446,316 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,975 | $440,216 | dollars as filed | |
| IJH | 464287507 | COM | 7,369 | $431,243 | dollars as filed | |
| VTI | 922908769 | COM | 1,597 | $428,711 | dollars as filed | |
| VGT | 92204A702 | SHS | 727 | $419,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,464 | $413,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,110 | $398,812 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,309 | $397,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,981 | $397,213 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,141 | $392,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,345 | $385,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,528 | $383,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,553 | $364,091 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,586 | $361,646 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,918 | $359,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,757 | $356,498 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,649 | $344,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,308 | $343,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,445 | $340,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,111 | $327,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,241 | $323,611 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,316 | $321,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,598 | $316,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 619 | $315,380 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,356 | $314,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 10,202 | $309,725 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 14,801 | $308,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,567 | $308,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,045 | $302,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,062 | $301,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,999 | $299,165 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,911 | $296,897 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 14,143 | $290,775 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,915 | $290,057 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,182 | $289,815 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,146 | $287,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,865 | $285,418 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 564 | $285,255 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,130 | $285,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 917 | $278,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 495 | $275,142 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,632 | $273,645 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,293 | $271,910 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,075 | $270,008 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,630 | $268,813 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,990 | $263,141 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,198 | $260,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,118 | $260,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $259,638 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,766 | $259,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $256,829 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,681 | $256,499 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,742 | $254,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,034 | $253,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 862 | $250,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,282 | $243,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,465 | $241,634 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,069 | $238,037 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,763 | $231,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,929 | $226,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749 | $219,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,098 | $219,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 992 | $218,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,096 | $218,350 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,974 | $210,651 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,697 | $210,501 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,135 | $207,221 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 363 | $204,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,027 | $203,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,312 | $201,178 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,995 | $200,797 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 16,272 | $162,376 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,900 | $36,496 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 39,493 | $16,856 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,360 | $8,559 | dollars as filed | |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 10,050 | $5,306 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,000 | $3,655 | dollars as filed | |
| GOOD GAMING INC COM NEW | 382090207 | COM | 185,101 | $2,221 | dollars as filed | |
| Exxe Group Inc Ordinary Shares | 30233C109 | COM | 100,000 | $100 | dollars as filed | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 12,000 | $11 | dollars as filed | |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNERGY INC PAR $.001 | 86732G306 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 10,754 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Memory | 00754D109 | Common Stock | 2,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Basis Inc | 070119102 | Common Stock | 650,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Crest Oil And Gas | 226990C23 | Common Stock | 259,154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Energy Dynamics Intl | 292665106 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Espley Inc | 296655103 | Common Stock | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF Exchange List Be (escrow) | 301ESC026 | ETF | 19,139 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Evergreen Minerals | 30025C101 | Common Stock | 20,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fonar Corporation | DEE437401 | Common Stock | 40,792 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Golden Age Minerals | 380990986 | Common Stock | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Horn Silver Mines | 440530202 | Common Stock | 11,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Imutech Inc Com New | 453221301 | Common Stock | 12,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nupetro Oil And Gas | 67099K205 | Common Stock | 180,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| United Software | 911904100 | Common Stock | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Western Gold & Silve | 958446114 | Common Stock | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890698-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |