MARIPAU WEALTH MANAGEMENT LLC
CIK: 0001890698Latest portfolio: $217.4M · Q4 2025
Holdings
154
Total Value
$217.4M
New Positions
22
Closed Positions
5
Top Holdings
View All 154 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PSFFPACER FDS TR SWAN SOS FD OF | 578,197 | $18.7M | 8.60% | +5K | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 227,302 | $18.2M | 8.39% | +8K | |
| 3 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 181,937 | $11.4M | 5.23% | +4K | |
| 4 | ACIOETF SER SOLUTIONS APTUS COLLRD INV | 192,796 | $8.4M | 3.88% | +14K | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 135,909 | $6.7M | 3.10% | +14K | |
| 6 | BKAGBNY MELLON ETF TRUST CORE BOND ETF | 135,976 | $5.8M | 2.65% | +21K | |
| 7 | DRSKETF SER SOLUTIONS APTUS DEFINED | 198,628 | $5.7M | 2.60% | +22K | |
| 8 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,331 | $5.0M | 2.28% | +422 | |
| 9 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 21,750 | $4.2M | 1.92% | +895 | |
| 10 | NVDANVIDIA CORPORATION COM | 20,853 | $3.9M | 1.79% | +384 | |
| 11 | DMBSDOUBLELINE ETF TRUST MORTGAGE ETF USD | 75,944 | $3.8M | 1.74% | +9K | |
| 12 | AAPLAPPLE INC | 13,888 | $3.8M | 1.74% | +2K | |
| 13 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10,784 | $3.6M | 1.65% | +4K | |
| 14 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,694 | $3.6M | 1.63% | +1K | |
| 15 | VBVANGUARD SMALL-CAP INDEX FUND | 13,456 | $3.5M | 1.59% | +191 | |
| 16 | UPSDETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 119,379 | $3.2M | 1.47% | +4K | |
| 17 | IVVISHARES CORE S&P 500 ETF | 4,313 | $3.0M | 1.36% | +607 | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,254 | $2.8M | 1.31% | +404 | |
| 19 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 51,829 | $2.8M | 1.28% | +124 | |
| 20 | MSFTMICROSOFT CORP | 5,384 | $2.6M | 1.20% | +633 | |
| 21 | ADMEETF SER SOLUTIONS APTUS DRAWDOWN | 49,304 | $2.5M | 1.16% | +4K | |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 90,791 | $2.5M | 1.14% | +14K | |
| 23 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 66,277 | $2.5M | 1.13% | +3K | |
| 24 | FRDMEA SERIES TRUST FREEDOM 100 EM | 47,497 | $2.4M | 1.12% | +71 | |
| 25 | AMZNAMAZON.COM INC | 10,327 | $2.4M | 1.10% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.888377426055115e+29T)
Unknown0.0% ($3.197109110228678e+26T)
Industrials0.0% ($490384297274265.2T)
Consumer Cyclical0.0% ($238512491000.6T)
Communication Services0.0% ($16721149.6T)
Healthcare0.0% ($473393.3T)
Basic Materials0.0% ($45.2B)
Consumer Defensive0.0% ($1.5B)
Energy0.0% ($535.4M)
Real Estate0.0% ($48.1M)
Filing History
Fund Information
MARIPAU WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $217.4M across 154 holdings. The largest position is PACER FDS TR SWAN SOS FD OF (PSFF), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.