MARIPAU WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$174.3B
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSFFPacer FDS TR Swan (sos FD Of) | 575,854 | $16.4B | 9.44% | |
| 2 | SPYMSPDR Portfolio S&P (500 Etf) | 243,925 | $16.0B | 9.21% | |
| 3 | VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 203,332 | $10.3B | 5.93% | |
| 4 | ACIOAptus Collard Investment Opportunity | 191,218 | $7.4B | 4.25% | |
| 5 | BKAGBNY Mellon ETF Trust (core Bond Etf) | 115,299 | $4.9B | 2.79% | |
| 6 | DRSKAptus Defined Risk ETF | 170,321 | $4.6B | 2.67% | |
| 7 | IBITiShares Bitcoin TR (SHS) | 92,650 | $4.3B | 2.49% | |
| 8 | IVViShares Core S&P 500 (etf) | 7,296 | $4.1B | 2.35% | |
| 9 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 21,993 | $3.8B | 2.19% | |
| 10 | IUSBiShares TR Core (total Usd) | 78,756 | $3.6B | 2.08% | |
| 11 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 72,800 | $3.3B | 1.89% | |
| 12 | VBVanguard Small-Cap (index Fund) | 13,366 | $3.0B | 1.70% | |
| 13 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 5,109 | $2.9B | 1.64% | |
| 14 | AAPLApple Inc | 11,640 | $2.6B | 1.48% | |
| 15 | DMBSDoubleline ETF Trust (mortgage ETF Usd) | 51,371 | $2.5B | 1.45% | |
| 16 | ADMEAptus Drawdown Managed Equity ETF | 49,288 | $2.2B | 1.26% | |
| 17 | QUALiShares TR MSCI USA (QLT FCT) | 12,782 | $2.2B | 1.25% | |
| 18 | NVDANvidia Corporation | 19,554 | $2.1B | 1.22% | |
| 19 | OSCVETF Series Solutions (opus Small Cap Value Etf) | 59,799 | $2.1B | 1.20% | |
| 20 | MBBiShares TR MBS ETF | 22,216 | $2.1B | 1.20% | |
| 21 | MSFTMicrosoft | 5,099 | $1.9B | 1.10% | |
| 22 | JUCYAptus Enhanced Yield | 80,933 | $1.8B | 1.06% | |
| 23 | EFViShares TR EAFE (value Etf) | 30,589 | $1.8B | 1.03% | |
| 24 | IDUBAptus International Enhanced Yield | 84,423 | $1.8B | 1.01% | |
| 25 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 4,730 | $1.8B | 1.01% | |
| 26 | DUBSETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 54,485 | $1.7B | 0.97% | |
| 27 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 3,222 | $1.7B | 0.95% | |
| 28 | IVWiShares S&P 500 (growth Etf) | 17,723 | $1.6B | 0.94% | |
| 29 | DYNFBlackRock ETF Trust (us EQT Factor) | 31,718 | $1.5B | 0.89% | |
| 30 | UPSDETF Series Solutions (aptus Large Cap Upside Etf) | 65,478 | $1.5B | 0.87% | |
| 31 | AMZNAmazon.Com Inc | 7,939 | $1.5B | 0.87% | |
| 32 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 8,711 | $1.5B | 0.86% | |
| 33 | EFGiShares TR EAFE (GRWTH Etf) | 14,750 | $1.5B | 0.85% | |
| 34 | VGSHVanguard Short Term (treasury Etf) | 24,841 | $1.5B | 0.84% | |
| 35 | QQQMInvesco Exch Traded (FD TR II Nasdaq 100 Etf) | 6,761 | $1.3B | 0.75% | |
| 36 | VVisa Inc | 3,544 | $1.2B | 0.71% | |
| 37 | JPMJPMorgan Chase | 4,823 | $1.2B | 0.68% | |
| 38 | WMTWal-Mart | 13,184 | $1.2B | 0.67% | |
| 39 | FRDMEa Series Trust (freedom 100 Em) | 30,358 | $1.1B | 0.61% | |
| 40 | BRK/BBerkshire Hathaway | 1,981 | $1.1B | 0.61% | |
| 41 | METAMeta Platforms Inc | 1,805 | $1.0B | 0.60% | |
| 42 | SCHZSchwab Strategic TR (us Aggregate BD Etf) | 44,559 | $1.0B | 0.59% | |
| 43 | TLTiShares TR 20 YR TR (BD Etf) | 10,331 | $940.5M | 0.54% | |
| 44 | IVEiShares S&P 500 (value Etf) | 4,921 | $937.8M | 0.54% | |
| 45 | BNDXVanguard Charlotte (FDS Total Intl BD Etf) | 18,742 | $915.0M | 0.53% | |
| 46 | SCHDSchwab US Dividend (equity Etf) | 31,941 | $893.1M | 0.51% | |
| 47 | BSVVanguard BD Index (FDS Short TRM Bond) | 11,146 | $872.5M | 0.50% | |
| 48 | FELCFidelity Enhanced (large Cap Core Etf) | 26,996 | $842.0M | 0.48% | |
| 49 | NDQInvesco QQQ TR Unit (ser 1) | 1,713 | $804.3M | 0.46% | |
| 50 | VTIVanguard Index FDS (vanguard Total STK MKT Etf) | 2,923 | $803.4M | 0.46% | |
| 51 | USMViShares TR MSCI USA (min Vol) | 8,547 | $800.5M | 0.46% | |
| 52 | TDSCExchange Listed FDS (TR Cabana Target 10) | 31,487 | $781.8M | 0.45% | |
| 53 | STIPiShares 0-5 Year (tips Bond Etf) | 7,470 | $772.9M | 0.44% | |
| 54 | VGTVanguard World FDS (vanguard Information Technology Etf) | 1,327 | $719.9M | 0.41% | |
| 55 | VGLTVanguard Scottsdale (FDS Long Term Treas) | 12,282 | $707.6M | 0.41% | |
| 56 | GQ9SPDR Gold TR Gold (SHS) | 2,430 | $700.3M | 0.40% | |
| 57 | IYWiShares Trust DJ US (technology) | 4,906 | $689.0M | 0.40% | |
| 58 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 12,451 | $672.0M | 0.39% | |
| 59 | VMBSVanguard Scottsdale (FDS MTG-BKD Secs Etf) | 13,962 | $646.6M | 0.37% | |
| 60 | BINCBlackRock ETF Trust (ii Flexible Income) | 12,262 | $642.3M | 0.37% | |
| 61 | EMXCiShares MSCI Emr MRK (ex Chna) | 11,065 | $609.6M | 0.35% | |
| 62 | PGRProgressive Corp Com | 2,111 | $597.5M | 0.34% | |
| 63 | SHViShares TR Short (treas BD) | 5,402 | $596.7M | 0.34% | |
| 64 | IXUSiShares TR Core MSCI (total) | 8,530 | $595.5M | 0.34% | |
| 65 | MAMastercard | 1,082 | $592.8M | 0.34% | |
| 66 | CICIGNA Corp New Com | 1,796 | $591.0M | 0.34% | |
| 67 | GOOGLAlphabet Inc Cap STK | 3,754 | $580.5M | 0.33% | |
| 68 | UNHUnitedHealth Group | 1,108 | $580.3M | 0.33% | |
| 69 | AQLTiShares TR US Treas (BD Etf) | 25,121 | $577.4M | 0.33% | |
| 70 | BRBroadridge Finl Solu | 2,327 | $566.1M | 0.32% | |
| 71 | CHEChemed Corp New Com | 919 | $565.6M | 0.32% | |
| 72 | PGFInvesco Exchange (traded FD TR Finl PFD Etf) | 38,599 | $551.2M | 0.32% | |
| 73 | FANGDiamondback Energy | 3,410 | $545.3M | 0.31% | |
| 74 | ROPRoper Technologies | 919 | $542.0M | 0.31% | |
| 75 | MIGAMicrostrategy Inc Class A | 1,870 | $539.0M | 0.31% | |
| 76 | CPRYCalamos ETF Trust (russell 2000 Structured Alt Protect) | 21,219 | $520.8M | 0.30% | |
| 77 | IAUMiShares Gold TR (shares Represent) | 16,491 | $514.0M | 0.29% | |
| 78 | TSLATesla Motors | 1,968 | $509.9M | 0.29% | |
| 79 | CPRTCopart Inc Com | 8,988 | $508.6M | 0.29% | |
| 80 | SMHVaneck ETF Trust (semiconductr Etf) | 2,392 | $505.9M | 0.29% | |
| 81 | COSTCostco Wholesale | 509 | $481.5M | 0.28% | |
| 82 | QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | 9,968 | $473.8M | 0.27% | |
| 83 | FFord MTR Co Del Com | 44,742 | $448.8M | 0.26% | |
| 84 | IWYiShares TR Rus TP200 (GR Etf) | 2,119 | $447.0M | 0.26% | |
| 85 | JNJJohnson & Johnson | 2,692 | $446.5M | 0.26% | |
| 86 | PWRQuanta Services Com | 1,755 | $446.0M | 0.26% | |
| 87 | XOMExxonMobil | 3,658 | $435.1M | 0.25% | |
| 88 | BIVVanguard BD Index (FDS Intermed Term) | 5,657 | $433.1M | 0.25% | |
| 89 | EMBiShares TR JP Mor Em (MK Etf) | 4,710 | $426.7M | 0.24% | |
| 90 | AVGOBroadcom Inc Com | 2,448 | $409.8M | 0.24% | |
| 91 | BLVVanguard BD Index (FDS Long Term Bond) | 5,754 | $405.2M | 0.23% | |
| 92 | PGProcter & Gamble | 2,215 | $377.5M | 0.22% | |
| 93 | VCSHVanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 4,730 | $373.4M | 0.21% | |
| 94 | IAU*iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 6,226 | $367.1M | 0.21% | |
| 95 | GEGeneral Electric Co | 1,810 | $362.9M | 0.21% | |
| 96 | FTSMFirst TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 5,631 | $338.5M | 0.19% | |
| 97 | STLDSteel Dynamics Inc | 2,657 | $333.6M | 0.19% | |
| 98 | BILSPDR Bloomberg 1-3 (month T-Bill Etf) | 3,590 | $329.3M | 0.19% | |
| 99 | VCITVanguard (intermediate Term Corporate Bond Etf) | 4,025 | $329.1M | 0.19% | |
| 100 | WFCWells Fargo Co New | 4,388 | $315.0M | 0.18% |
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