13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 138 holding rows worth $168,617,723.
- Accession
- 0001890698-25-000001
- Filer
- CIK 1890698
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 138 entries on the cover page, a total value of $168,617,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,617,723 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 | 566,347 | $16,588,308 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200,437 | $13,818,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,908 | $8,651,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 149,000 | $5,995,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,112 | $5,363,795 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 90,621 | $4,096,059 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 89,508 | $3,704,171 | dollars as filed | |
| VWO | 922042858 | SHS | 81,592 | $3,593,294 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,847 | $3,387,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,498 | $3,289,874 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,603 | $3,259,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 117,568 | $3,224,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,649 | $3,142,864 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,555 | $3,016,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,497 | $2,879,062 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,328 | $2,872,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 124,729 | $2,840,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,437 | $2,609,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,598 | $2,297,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,031 | $2,033,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,128 | $2,002,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,595 | $1,936,605 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,099 | $1,925,692 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,611 | $1,868,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 39,574 | $1,848,667 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,545 | $1,821,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,174 | $1,722,497 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,435 | $1,688,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 43,377 | $1,604,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,966 | $1,598,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 40,876 | $1,320,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 62,851 | $1,262,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,830 | $1,221,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,550 | $1,156,084 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,772 | $1,115,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,027 | $1,089,171 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,424 | $1,035,256 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,038 | $1,031,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,269 | $1,023,238 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,505 | $966,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,236 | $902,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,569 | $888,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,291 | $812,261 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,749 | $805,664 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 31,842 | $777,993 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,801 | $772,883 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,008 | $771,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,293 | $757,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,473 | $752,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,608 | $749,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,204 | $748,637 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,360 | $746,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,472 | $701,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,118 | $695,425 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,522 | $694,330 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,777 | $681,797 | dollars as filed | |
| VTI | 922908769 | COM | 2,271 | $658,102 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,535 | $655,544 | dollars as filed | |
| SCHD | 808524797 | COM | 23,868 | $652,080 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,579 | $633,555 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,561 | $633,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,365 | $632,155 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 13,105 | $630,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,964 | $620,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,785 | $586,094 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,491 | $577,617 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,499 | $577,042 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,992 | $549,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,629 | $545,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,791 | $541,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,198 | $534,488 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,209 | $519,711 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 16,937 | $501,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,183 | $482,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,366 | $475,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,682 | $474,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,954 | $473,249 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,761 | $456,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,367 | $450,834 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,477 | $443,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 861 | $435,673 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,952 | $435,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 483 | $430,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,050 | $421,379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,852 | $420,322 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,598 | $410,539 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,272 | $390,545 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,796 | $390,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,612 | $386,275 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,314 | $379,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,189 | $375,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,332 | $358,398 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 676 | $358,218 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 687 | $357,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,548 | $349,343 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,348 | $349,027 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,161 | $336,112 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509 | $323,904 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 663 | $322,365 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 7,146 | $316,913 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,448 | $313,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,313 | $312,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,435 | $311,488 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,338 | $309,623 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 15,046 | $305,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,654 | $303,934 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,310 | $302,885 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,782 | $298,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,491 | $295,553 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,413 | $289,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,957 | $286,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,212 | $282,188 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 766 | $275,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $274,186 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,120 | $271,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,099 | $271,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,849 | $267,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,465 | $245,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,598 | $245,150 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,175 | $243,029 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,183 | $240,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 865 | $238,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,757 | $233,927 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,364 | $233,212 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 615 | $230,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,684 | $220,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,639 | $220,724 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,293 | $215,843 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,591 | $212,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,712 | $210,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 397 | $208,794 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,485 | $207,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 531 | $206,633 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,531 | $204,937 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $203,470 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,679 | $203,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 770 | $202,903 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,701 | $201,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890698-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |