MARIPAU WEALTH MANAGEMENT LLC
Follow13F filer, CIK 1890698, FORT WAYNE, IN
MARIPAU WEALTH MANAGEMENT LLC reported $115,469,906 across 50 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 57.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056516-24-000007
- Period
- 2024-09-30
- Reported value
- $115M
- Holdings
- 50
- Top 10 weight
- 57.38%
- New
- 3
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSFFadded | +73,278 | $2.11M |
| ACIOadded | +36,780 | $1.46M |
| EFVadded | +24,734 | $1.42M |
| VEAadded | +23,704 | $1.25M |
| SPYMadded | +16,347 | $1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGexited | -7,227 | -$2.71M |
| MSFTexited | -4,388 | -$1.96M |
| SPYexited | -3,560 | -$1.94M |
| IVEexited | -9,382 | -$1.71M |
| VOOexited | -3,272 | -$1.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001056516-24-000007, largest first. % of portfolio is the value over $115,469,906, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PSFFPACER FDS TR | 671,392 | $19.3M | 16.71% | +73,278 | Timeline | ||
| SPYMSPDR SERIES TRUST | 149,951 | $10.1M | 8.77% | +16,347 | Timeline | ||
| IVVISHARES TR | 13,052 | $7.53M | 6.52% | -1,798 | Timeline | ||
| IUSBISHARES TR | 128,562 | $6.06M | 5.25% | +12,655 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 108,467 | $5.73M | 4.96% | +23,704 | Timeline | ||
| QUALISHARES TR | 25,570 | $4.58M | 3.97% | -1,791 | Timeline | ||
| IVWISHARES TR | 35,982 | $3.45M | 2.98% | -3,691 | Timeline | ||
| EFVISHARES TR | 56,057 | $3.22M | 2.79% | +24,734 | Timeline | ||
| AAPLAPPLE INC | 13,465 | $3.14M | 2.72% | +2,614 | Timeline | ||
| ACIOETF SER SOLUTIONS | 78,821 | $3.13M | 2.71% | +36,780 | Timeline | ||
| DYNFBLACKROCK ETF TRUST | 62,825 | $3.11M | 2.69% | -468 | Timeline | ||
| EFGISHARES TR | 26,176 | $2.82M | 2.44% | -3,815 | Timeline | ||
| MBBISHARES TR | 29,179 | $2.8M | 2.42% | +2,159 | Timeline | ||
| NVDANVIDIA CORPORATION | 22,051 | $2.68M | 2.32% | +3,891 | Timeline | ||
| TLTISHARES TR | 26,790 | $2.63M | 2.28% | -4,468 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 48,192 | $2.31M | 2% | +12,051 | Timeline | ||
| DRSKETF SER SOLUTIONS | 81,394 | $2.3M | 1.99% | +30,202 | Timeline | ||
| JUCYETF SER SOLUTIONS | 98,748 | $2.29M | 1.98% | +14,521 | Timeline | ||
| VTVVANGUARD INDEX FDS | 11,789 | $2.06M | 1.78% | -1,434 | Timeline | ||
| BKAGBNY MELLON ETF TRUST | 41,806 | $1.8M | 1.56% | +24,627 | Timeline | ||
| SCHZSCHWAB STRATEGIC TR | 36,043 | $1.71M | 1.48% | -2,601 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 43,262 | $1.56M | 1.35% | +4,395 | Timeline | ||
| IAUMISHARES GOLD TRUST MICRO | 55,290 | $1.45M | 1.26% | -15,157 | Timeline | ||
| IEMGISHARES INC | 24,326 | $1.4M | 1.21% | -9,870 | Timeline | ||
| EMXCISHARES INC | 21,037 | $1.29M | 1.11% | +5,202 | Timeline | ||
| BNDXVANGUARD CHARLOTTE FDS | 24,273 | $1.22M | 1.06% | -3,048 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 14,609 | $1.15M | 1% | -1,740 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 18,756 | $1.11M | 0.96% | +7,612 | Timeline | ||
| WMTWALMART INC | 11,741 | $948K | 0.82% | +674 | Timeline | ||
| BINCBLACKROCK ETF TRUST II | 17,414 | $932K | 0.81% | +5,272 | Timeline | ||
| ADMEETF SER SOLUTIONS | 19,605 | $906K | 0.78% | +10,141 | Timeline | ||
| IXUSISHARES TR | 11,964 | $869K | 0.75% | -446 | Timeline | ||
| FIXDFIRST TR EXCHNG TRADED FD VI | 18,441 | $834K | 0.72% | -768 | Timeline | ||
| VMBSVANGUARD SCOTTSDALE FDS | 17,601 | $831K | 0.72% | -1,917 | Timeline | ||
| JHEQXJPMORGAN HEDGED EQUITY I | 25,044 | $820K | 0.71% | new | Timeline | ||
| TDSCEXCHANGE LISTED FDS TR | 31,709 | $806K | 0.7% | +71 | Timeline | ||
| OSCVETF SER SOLUTIONS | 19,623 | $735K | 0.64% | +9,070 | Timeline | ||
| GOVTISHARES TR | 30,594 | $717K | 0.62% | -2,108 | Timeline | ||
| FELCFIDELITY COVINGTON TRUST | 20,814 | $668K | 0.58% | +7,833 | Timeline | ||
| DUBSETF SER SOLUTIONS | 18,557 | $588K | 0.51% | +8,355 | Timeline | ||
| IDUBETF SER SOLUTIONS | 26,879 | $586K | 0.51% | +12,736 | Timeline | ||
| WLDRTWO RDS SHARED TR | 16,472 | $545K | 0.47% | -667 | Timeline | ||
| DMBSDOUBLELINE ETF TRUST | 10,809 | $545K | 0.47% | +2,668 | Timeline | ||
| FFORD MTR CO | 45,060 | $476K | 0.41% | +225 | Timeline | ||
| LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y | 12,369 | $353K | 0.31% | new | |||
| FISRSSGA ACTIVE TR | 12,002 | $319K | 0.28% | -354 | Timeline | ||
| CLSMEXCHANGE LISTED FDS TR | 14,801 | $315K | 0.27% | 0 | Timeline | ||
| HDEFDBX ETF TR | 11,075 | $298K | 0.26% | 0 | Timeline | ||
| FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDS | 93,824 | $230K | 0.2% | new | |||
| PGHYINVESCO EXCH TRADED FD TR II | 10,568 | $214K | 0.19% | +256 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 118. All 118
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 7,227 | $2.71M | shares |
| MSFTMICROSOFT CORP | 4,388 | $1.96M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,560 | $1.94M | shares |
| IVEISHARES TR | 9,382 | $1.71M | shares |
| VOOVANGUARD INDEX FDS | 3,272 | $1.64M | shares |
| IYWISHARES TR | 10,765 | $1.62M | shares |
| VBVANGUARD INDEX FDS | 5,616 | $1.23M | shares |
| AMZNAMAZON COM INC | 5,587 | $1.08M | shares |
| QQQINVESCO QQQ TR | 2,147 | $1.03M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,520 | $1.03M | shares |
| GLDSPDR GOLD TR | 4,299 | $924K | shares |
| GOOGLALPHABET INC | 4,776 | $870K | shares |
| GOOGALPHABET INC | 4,646 | $852K | shares |
| METAMETA PLATFORMS INC | 1,494 | $753K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4,511 | $741K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 9,343 | $722K | shares |
| AGGISHARES TR | 7,343 | $713K | shares |
| ESGUISHARES TR | 5,724 | $683K | shares |
| IWYISHARES TR | 3,018 | $647K | shares |
| BIVVANGUARD BD INDEX FDS | 8,541 | $640K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 31,662 | $638K | shares |
| IEFAISHARES TR | 8,712 | $633K | shares |
| USMVISHARES TR | 7,390 | $620K | shares |
| GBILGOLDMAN SACHS ETF TR | 6,104 | $611K | shares |
| BLVVANGUARD BD INDEX FDS | 8,346 | $587K | shares |
| AVGOBROADCOM INC | 365 | $586K | shares |
| SHVISHARES TR | 4,965 | $549K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 22,409 | $533K | shares |
| HEFAISHARES TR | 14,254 | $507K | shares |
| JPMJPMORGAN CHASE & CO | 2,431 | $492K | shares |
| SCHDSCHWAB STRATEGIC TR | 5,884 | $462K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 5,584 | $446K | shares |
| EMBISHARES TR | 4,975 | $440K | shares |
| IJHISHARES TR | 7,369 | $431K | shares |
| VTIVANGUARD INDEX FDS | 1,597 | $429K | shares |
| VGTVANGUARD WORLD FD | 727 | $420K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 4,110 | $399K | shares |
| IWXISHARES TR | 5,309 | $397K | shares |
| XOMEXXON MOBIL CORP | 3,345 | $385K | shares |
| VNQVANGUARD INDEX FDS | 4,528 | $384K | shares |
| IFRAISHARES TR | 8,586 | $362K | shares |
| BILSPDR SERIES TRUST | 3,918 | $360K | shares |
| IWMISHARES TR | 1,757 | $356K | shares |
| STLDSTEEL DYNAMICS INC | 2,649 | $344K | shares |
| VVISA INC | 1,308 | $343K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 5,445 | $341K | shares |
| KOCOCA COLA CO | 5,111 | $328K | shares |
| SMHVANECK ETF TRUST | 1,241 | $324K | shares |
| EQINCOLUMBIA ETF TR I | 7,316 | $322K | shares |
| TSLATESLA INC | 1,598 | $316K | shares |
| UNHUNITEDHEALTH GROUP INC | 619 | $315K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,567 | $309K | shares |
| QEFASPDR INDEX SHS FDS | 4,045 | $302K | shares |
| JNJJOHNSON & JOHNSON | 2,062 | $301K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,999 | $299K | shares |
| AGGYWISDOMTREE TR | 6,911 | $297K | shares |
| STIPISHARES TR | 2,915 | $290K | shares |
| BONDPIMCO ETF TR | 3,182 | $290K | shares |
| QLTAISHARES TR | 6,146 | $288K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 5,865 | $285K | shares |
| PHPARKER-HANNIFIN CORP | 564 | $285K | shares |
| SPDWSPDR INDEX SHS FDS | 8,130 | $285K | shares |
| ACNACCENTURE PLC IRELAND | 917 | $278K | shares |
| ADBEADOBE INC | 495 | $275K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 9,632 | $274K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,293 | $272K | shares |
| PEPPEPSICO INC | 1,630 | $269K | shares |
| IAUISHARES GOLD TR | 5,990 | $263K | shares |
| USIGISHARES TR | 5,198 | $261K | shares |
| XLSRSSGA ACTIVE TR | 5,118 | $260K | shares |
| LMTLOCKHEED MARTIN CORP | 556 | $260K | shares |
| IEFISHARES TR | 2,766 | $259K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,400 | $257K | shares |
| COWZPACER FDS TR | 4,681 | $256K | shares |
| IGEBISHARES TR | 5,742 | $255K | shares |
| MRKMERCK & CO INC | 2,034 | $253K | shares |
| GDGENERAL DYNAMICS CORP | 862 | $250K | shares |
| TIPISHARES TR | 2,282 | $244K | shares |
| PGPROCTER & GAMBLE CO | 1,465 | $242K | shares |
| SOSOUTHERN CO | 3,069 | $238K | shares |
| MUMICRON TECHNOLOGY INC | 1,763 | $232K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,929 | $227K | shares |
| AONAON PLC | 749 | $220K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,098 | $220K | shares |
| LOWLOWES COS INC | 992 | $219K | shares |
| QCOMQUALCOMM INC | 1,096 | $218K | shares |
| DTDWISDOMTREE TR | 2,974 | $211K | shares |
| DGRWWISDOMTREE TR | 2,697 | $211K | shares |
| VTEBVANGUARD MUN BD FDS | 4,135 | $207K | shares |
| ROPROPER TECHNOLOGIES INC | 363 | $205K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,027 | $203K | shares |
| MINTPIMCO ETF TR | 1,995 | $201K | shares |
| RPHSTWO RDS SHARED TR | 16,272 | $162K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,900 | $36.5K | shares |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 39,493 | $16.9K | shares |
| GEVOGEVO INC | 15,360 | $8.56K | shares |
| JSDAJONES SODA CO | 10,050 | $5.31K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 25,000 | $3.65K | shares |
| GMERGOOD GAMING INC COM NEW | 185,101 | $2.22K | shares |
| AXXAEXXE GROUP INC COM STK (DE) | 100,000 | $100 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001056516-24-000007 | base | 2024-10-21 | acceptance time not in the bulk data set |