13F-HR filed by MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 134 holding rows worth $174,250,691.
- Accession
- 0001890698-25-000002
- Filer
- CIK 1890698
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 134 entries on the cover page, a total value of $174,250,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,250,691 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 | 575,854 | $16,440,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 243,925 | $16,040,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 203,332 | $10,335,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 191,218 | $7,398,209 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 115,299 | $4,857,541 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 170,321 | $4,644,667 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 92,650 | $4,336,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,296 | $4,099,764 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,993 | $3,809,792 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 78,756 | $3,629,096 | dollars as filed | |
| VWO | 922042858 | SHS | 72,800 | $3,294,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,366 | $2,963,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,109 | $2,866,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,640 | $2,585,494 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 51,371 | $2,519,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 49,288 | $2,188,612 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,782 | $2,184,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,554 | $2,119,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 59,799 | $2,083,995 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,216 | $2,083,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,099 | $1,914,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 80,933 | $1,847,702 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,589 | $1,802,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 84,423 | $1,761,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,730 | $1,754,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 54,485 | $1,682,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,222 | $1,655,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,723 | $1,645,236 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,718 | $1,546,577 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 65,478 | $1,516,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,939 | $1,510,383 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,711 | $1,504,798 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,750 | $1,474,994 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,841 | $1,457,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,761 | $1,304,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,544 | $1,241,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,823 | $1,183,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,184 | $1,160,578 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,358 | $1,064,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,981 | $1,054,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,805 | $1,040,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,559 | $1,031,986 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,331 | $940,466 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,921 | $937,831 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,742 | $914,973 | dollars as filed | |
| SCHD | 808524797 | COM | 31,941 | $893,083 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,146 | $872,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 26,996 | $842,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,713 | $804,333 | dollars as filed | |
| VTI | 922908769 | COM | 2,923 | $803,423 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,547 | $800,472 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 31,487 | $781,826 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,470 | $772,946 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,327 | $719,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,282 | $707,558 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,430 | $700,304 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,906 | $688,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,451 | $671,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,962 | $646,585 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,262 | $642,303 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,065 | $609,551 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,111 | $597,545 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,402 | $596,666 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,530 | $595,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,082 | $592,841 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,796 | $590,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,754 | $580,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,108 | $580,275 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,121 | $577,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,327 | $566,094 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 919 | $565,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38,599 | $551,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,410 | $545,270 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 919 | $541,979 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,870 | $539,050 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 21,219 | $520,791 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,491 | $514,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,968 | $509,918 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,988 | $508,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,392 | $505,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 509 | $481,531 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,968 | $473,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,742 | $448,759 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,119 | $446,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,692 | $446,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,755 | $446,018 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,658 | $435,073 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,657 | $433,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,710 | $426,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,448 | $409,833 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,754 | $405,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,215 | $377,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,730 | $373,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,226 | $367,085 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,810 | $362,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,631 | $338,467 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,657 | $333,613 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,590 | $329,318 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,025 | $329,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,388 | $315,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,137 | $310,274 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 775 | $309,314 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 14,546 | $303,421 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,607 | $296,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 487 | $296,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $280,188 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,291 | $279,279 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,576 | $273,707 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,778 | $269,859 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,524 | $266,567 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,128 | $262,977 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 964 | $255,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,166 | $252,725 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,463 | $246,760 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,670 | $245,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,045 | $240,074 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,180 | $238,440 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 546 | $237,456 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 9,728 | $232,467 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,781 | $229,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,458 | $227,847 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 606 | $222,171 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,130 | $220,648 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 584 | $217,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,397 | $217,680 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480 | $214,580 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 779 | $212,358 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,330 | $211,984 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,098 | $209,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,234 | $206,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,473 | $206,295 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,010 | $203,588 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 8,321 | $203,072 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 615 | $200,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890698-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |