MARIPAU WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$198.5B
Holdings
160
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSFFPACER FDS TR SWAN SOS FD OF | 574,834 | $17.5B | 8.83% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 208,559 | $15.3B | 7.69% | |
| 3 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 166,715 | $9.6B | 4.82% | |
| 4 | ACIOETF SER SOLUTIONS APTUS COLLRD INV | 181,346 | $7.6B | 3.80% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 109,802 | $6.7B | 3.40% | |
| 6 | DRSKETF SER SOLUTIONS APTUS DEFINED | 178,927 | $5.2B | 2.60% | |
| 7 | BKAGBNY MELLON ETF TRUST CORE BOND ETF | 110,736 | $4.7B | 2.36% | |
| 8 | NVDANVIDIA CORPORATION COM | 22,758 | $3.6B | 1.82% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 19,331 | $3.5B | 1.78% | |
| 10 | DMBSDOUBLELINE ETF TRUST MORTGAGE ETF USD | 68,223 | $3.4B | 1.69% | |
| 11 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,410 | $3.3B | 1.68% | |
| 12 | AAPLAPPLE INC | 15,939 | $3.3B | 1.65% | |
| 13 | VBVANGUARD SMALL-CAP INDEX FUND | 12,049 | $2.9B | 1.45% | |
| 14 | MSFTMICROSOFT CORP | 5,702 | $2.8B | 1.44% | |
| 15 | IUSBISHARES TR CORE TOTAL USD | 61,590 | $2.8B | 1.43% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 4,522 | $2.8B | 1.41% | |
| 17 | UPSDETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 109,176 | $2.7B | 1.37% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 49,677 | $2.5B | 1.24% | |
| 19 | QUALISHARES TR MSCI USA QLT FCT | 13,494 | $2.5B | 1.24% | |
| 20 | AMZNAMAZON.COM INC | 10,093 | $2.2B | 1.12% | |
| 21 | ADMEETF SER SOLUTIONS APTUS DRAWDOWN | 45,428 | $2.2B | 1.11% | |
| 22 | EFVISHARES TR EAFE VALUE ETF | 33,935 | $2.2B | 1.09% | |
| 23 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 3,767 | $2.1B | 1.08% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,402 | $2.1B | 1.07% | |
| 25 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 58,493 | $2.1B | 1.07% | |
| 26 | MIGAMICROSTRATEGY COM USD0.001 CLASS A | 5,134 | $2.1B | 1.04% | |
| 27 | FRDMEA SERIES TRUST FREEDOM 100 EM | 44,870 | $1.8B | 0.92% | |
| 28 | DUBSETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 51,322 | $1.7B | 0.88% | |
| 29 | IVWISHARES S&P 500 GROWTH ETF | 15,790 | $1.7B | 0.87% | |
| 30 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 31,765 | $1.7B | 0.87% | |
| 31 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,916 | $1.7B | 0.86% | |
| 32 | IDUBETF SER SOLUTIONS APTUS INT ENH YL | 75,128 | $1.7B | 0.85% | |
| 33 | JUCYETF SER SOLUTIONS APTUS ENHANCED | 73,469 | $1.6B | 0.83% | |
| 34 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 2,032 | $1.5B | 0.77% | |
| 35 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,004 | $1.5B | 0.77% | |
| 36 | GMEGAMESTOP CORPORATION COM USD0.001 CLASS A | 62,186 | $1.5B | 0.76% | |
| 37 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 25,062 | $1.5B | 0.76% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 7,312 | $1.4B | 0.72% | |
| 39 | WMTWALMART INC COM | 14,369 | $1.4B | 0.71% | |
| 40 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 51,183 | $1.4B | 0.68% | |
| 41 | MBBISHARES TR MBS ETF | 14,039 | $1.3B | 0.66% | |
| 42 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 7,266 | $1.3B | 0.65% | |
| 43 | VVISA INC | 3,360 | $1.2B | 0.61% | |
| 44 | JPMJPMORGAN CHASE &CO. COM | 4,131 | $1.2B | 0.60% | |
| 45 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 34,555 | $1.2B | 0.60% | |
| 46 | NDQINVESCO QQQ TR UNIT SER 1 | 1,982 | $1.1B | 0.55% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,194 | $1.1B | 0.54% | |
| 48 | EFGISHARES TR EAFE GRWTH ETF | 9,093 | $1.0B | 0.51% | |
| 49 | VGTVANGUARD WORLD FD INF TECH ETF | 1,534 | $1.0B | 0.51% | |
| 50 | BUTIDAL TR II YIELDMAX MSTR OP | 45,852 | $1.0B | 0.51% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 5,459 | $969.1M | 0.49% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 18,770 | $929.6M | 0.47% | |
| 53 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 11,173 | $879.9M | 0.44% | |
| 54 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 37,267 | $866.3M | 0.44% | |
| 55 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,302 | $856.7M | 0.43% | |
| 56 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 3,032 | $845.6M | 0.43% | |
| 57 | VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 14,326 | $844.5M | 0.43% | |
| 58 | GQ9SPDR GOLD TR GOLD SHS | 2,740 | $835.4M | 0.42% | |
| 59 | PGFINVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 58,141 | $822.7M | 0.41% | |
| 60 | USMVISHARES TR MSCI USA MIN VOL | 8,245 | $773.9M | 0.39% | |
| 61 | TDSCEXCHANGE LISTED FDS TR CABANA TARGET 10 | 31,656 | $766.1M | 0.39% | |
| 62 | THROISHARES US THEMATIC ROTATION ACTIVE ETF | 20,740 | $737.4M | 0.37% | |
| 63 | TSLATESLA INC COM | 2,224 | $723.2M | 0.36% | |
| 64 | IYWISHARES US TECHNOLOGY ETF | 4,167 | $721.0M | 0.36% | |
| 65 | CPRYCALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | 28,660 | $717.2M | 0.36% | |
| 66 | VGLTVANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 12,251 | $689.6M | 0.35% | |
| 67 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 12,951 | $684.0M | 0.34% | |
| 68 | AMTAMERICAN TOWER CORP NEW COM | 3,085 | $683.1M | 0.34% | |
| 69 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 14,656 | $676.7M | 0.34% | |
| 70 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 4,754 | $655.0M | 0.33% | |
| 71 | BRBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,659 | $649.0M | 0.33% | |
| 72 | PHPARKER-HANNIFIN CORP COM | 924 | $644.9M | 0.32% | |
| 73 | PWRQUANTA SERVICES COM USD0.00001 | 1,702 | $642.3M | 0.32% | |
| 74 | NOWSERVICENOW INC COM USD0.001 | 611 | $626.1M | 0.32% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,400 | $620.8M | 0.31% | |
| 76 | AQLTISHARES TR US TREAS BD ETF | 26,354 | $605.4M | 0.30% | |
| 77 | ROPROPER TECHNOLOGIES INC | 1,060 | $604.5M | 0.30% | |
| 78 | PGRPROGRESSIVE CORP COM | 2,229 | $598.1M | 0.30% | |
| 79 | IXUSISHARES TR CORE MSCI TOTAL | 7,654 | $591.7M | 0.30% | |
| 80 | CPRTCOPART INC COM USD0.0001 | 11,759 | $581.0M | 0.29% | |
| 81 | IAGGISHARES INTL AGGREGATE BOND | 11,099 | $566.8M | 0.29% | |
| 82 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 20,407 | $545.0M | 0.27% | |
| 83 | CHECHEMED CORP NEW COM | 1,057 | $523.6M | 0.26% | |
| 84 | EMBISHARES TR JP MOR EM MK ETF | 5,577 | $516.6M | 0.26% | |
| 85 | RTXRTX CORPORATION COM USD1.00 | 3,521 | $514.1M | 0.26% | |
| 86 | TLHISHARES TR 10-20 YR TRS ETF | 5,058 | $513.1M | 0.26% | |
| 87 | IAUMISHARES GOLD TR SHARES REPRESENT | 15,148 | $499.7M | 0.25% | |
| 88 | IWYISHARES TR RUS TP200 GR ETF | 2,027 | $499.7M | 0.25% | |
| 89 | FFORD MTR CO DEL COM | 45,389 | $492.5M | 0.25% | |
| 90 | XOMEXXON MOBIL CORP COM | 4,499 | $484.9M | 0.24% | |
| 91 | NFLXNETFLIX INC | 345 | $482.7M | 0.24% | |
| 92 | AVGOBROADCOM INC COM | 1,664 | $458.6M | 0.23% | |
| 93 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 5,813 | $449.2M | 0.23% | |
| 94 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 6,226 | $432.7M | 0.22% | |
| 95 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 8,148 | $424.3M | 0.21% | |
| 96 | TLTISHARES TR 20 YR TR BD ETF | 4,611 | $406.9M | 0.20% | |
| 97 | WFCWELLS FARGO CO NEW COM | 4,988 | $399.5M | 0.20% | |
| 98 | PGPROCTER AND GAMBLE CO COM | 2,507 | $399.2M | 0.20% | |
| 99 | LOWLOWES COMPANIES INC COM USD0.50 | 1,740 | $385.8M | 0.19% | |
| 100 | HDHOME DEPOT INC | 1,003 | $367.9M | 0.19% |
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