MARIPAU WEALTH MANAGEMENT LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$168.6B
Holdings
138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSFFPacer FDS TR Swan (sos FD Of) | 566,347 | $16.6B | 9.84% | |
| 2 | SPYMSPDR Portfolio S&P (500 Etf) | 200,437 | $13.8B | 8.19% | |
| 3 | VEAVanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 180,908 | $8.7B | 5.13% | |
| 4 | ACIOAptus Collard Investment Opportunity | 149,000 | $6.0B | 3.56% | |
| 5 | IVViShares Core S&P 500 (etf) | 9,112 | $5.4B | 3.18% | |
| 6 | IUSBiShares TR Core (total Usd) | 90,621 | $4.1B | 2.43% | |
| 7 | BKAGBNY Mellon ETF Trust (core Bond Etf) | 89,508 | $3.7B | 2.20% | |
| 8 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 81,592 | $3.6B | 2.13% | |
| 9 | IBITiShares Bitcoin TR (SHS) | 63,847 | $3.4B | 2.01% | |
| 10 | NVDANvidia Corporation | 24,498 | $3.3B | 1.95% | |
| 11 | RSPInvesco Exchange (traded FD TR S&P500 Eql WGT) | 18,603 | $3.3B | 1.93% | |
| 12 | DRSKAptus Defined Risk ETF | 117,568 | $3.2B | 1.91% | |
| 13 | QUALiShares TR MSCI USA (QLT FCT) | 17,649 | $3.1B | 1.86% | |
| 14 | VBVanguard Small-Cap (index Fund) | 12,555 | $3.0B | 1.79% | |
| 15 | AAPLApple Inc | 11,497 | $2.9B | 1.71% | |
| 16 | MBBiShares TR MBS ETF | 31,328 | $2.9B | 1.70% | |
| 17 | JUCYAptus Enhanced Yield | 124,729 | $2.8B | 1.68% | |
| 18 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 4,437 | $2.6B | 1.55% | |
| 19 | VUGVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 5,598 | $2.3B | 1.36% | |
| 20 | IVWiShares S&P 500 (growth Etf) | 20,031 | $2.0B | 1.21% | |
| 21 | AMZNAmazon.Com Inc | 9,128 | $2.0B | 1.19% | |
| 22 | MSFTMicrosoft | 4,595 | $1.9B | 1.15% | |
| 23 | VGSHVanguard Short Term (treasury Etf) | 33,099 | $1.9B | 1.14% | |
| 24 | EFViShares TR EAFE (value Etf) | 35,611 | $1.9B | 1.11% | |
| 25 | ADMEAptus Drawdown Managed Equity ETF | 39,574 | $1.8B | 1.10% | |
| 26 | DYNFBlackRock ETF Trust (us EQT Factor) | 35,545 | $1.8B | 1.08% | |
| 27 | VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 10,174 | $1.7B | 1.02% | |
| 28 | EFGiShares TR EAFE (GRWTH Etf) | 17,435 | $1.7B | 1.00% | |
| 29 | OSCVETF Series Solutions (opus Small Cap Value Etf) | 43,377 | $1.6B | 0.95% | |
| 30 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 2,966 | $1.6B | 0.95% | |
| 31 | DUBSETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 40,876 | $1.3B | 0.78% | |
| 32 | IDUBAptus International Enhanced Yield | 62,851 | $1.3B | 0.75% | |
| 33 | SCHZSchwab Strategic TR (us Aggregate BD Etf) | 53,830 | $1.2B | 0.72% | |
| 34 | BRK/BBerkshire Hathaway | 2,550 | $1.2B | 0.69% | |
| 35 | TLTiShares TR 20 YR TR (BD Etf) | 12,772 | $1.1B | 0.66% | |
| 36 | WMTWal-Mart | 12,027 | $1.1B | 0.65% | |
| 37 | IVEiShares S&P 500 (value Etf) | 5,424 | $1.0B | 0.61% | |
| 38 | BNDXVanguard Charlotte (FDS Total Intl BD Etf) | 21,038 | $1.0B | 0.61% | |
| 39 | JPMJPMorgan Chase | 4,269 | $1.0B | 0.61% | |
| 40 | BSVVanguard BD Index (FDS Short TRM Bond) | 12,505 | $966.3M | 0.57% | |
| 41 | TSLATesla Motors | 2,236 | $902.9M | 0.54% | |
| 42 | IYWiShares Trust DJ US (technology) | 5,569 | $888.4M | 0.53% | |
| 43 | GOOGLAlphabet Inc Cap STK | 4,291 | $812.3M | 0.48% | |
| 44 | FIXDFirst Trust TCW Opp (fixed In) | 18,749 | $805.7M | 0.48% | |
| 45 | TDSCExchange Listed FDS (TR Cabana Target 10) | 31,842 | $778.0M | 0.46% | |
| 46 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 14,801 | $772.9M | 0.46% | |
| 47 | SHViShares TR Short (treas BD) | 7,008 | $771.7M | 0.46% | |
| 48 | METAMeta Platforms Inc | 1,293 | $757.2M | 0.45% | |
| 49 | NDQInvesco QQQ TR Unit (ser 1) | 1,473 | $753.0M | 0.45% | |
| 50 | VCSHVanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 9,608 | $749.5M | 0.44% | |
| 51 | VGTVanguard World FDS (vanguard Information Technology Etf) | 1,204 | $748.6M | 0.44% | |
| 52 | BINCBlackRock ETF Trust (ii Flexible Income) | 14,360 | $747.0M | 0.44% | |
| 53 | VMBSVanguard Scottsdale (FDS MTG-BKD Secs Etf) | 15,472 | $701.5M | 0.42% | |
| 54 | FELCFidelity Enhanced (large Cap Core Etf) | 21,118 | $695.4M | 0.41% | |
| 55 | EMXCiShares MSCI Emr MRK (ex Chna) | 12,522 | $694.3M | 0.41% | |
| 56 | STIPiShares 0-5 Year (tips Bond Etf) | 6,777 | $681.8M | 0.40% | |
| 57 | VTIVanguard Index FDS (vanguard Total STK MKT Etf) | 2,271 | $658.1M | 0.39% | |
| 58 | GBILGoldman Sachs ETF TR (acces Treasury) | 6,535 | $655.5M | 0.39% | |
| 59 | SCHDSchwab US Dividend (equity Etf) | 23,868 | $652.1M | 0.39% | |
| 60 | IXUSiShares TR Core MSCI (total) | 9,579 | $633.6M | 0.38% | |
| 61 | AQLTiShares TR US Treas (BD Etf) | 27,561 | $633.3M | 0.38% | |
| 62 | CVXChevron Corp. | 4,365 | $632.2M | 0.37% | |
| 63 | DMBSDoubleline ETF Trust (mortgage ETF Usd) | 13,105 | $630.3M | 0.37% | |
| 64 | VVisa Inc | 1,964 | $620.7M | 0.37% | |
| 65 | QQQMInvesco Exch Traded (FD TR II Nasdaq 100 Etf) | 2,785 | $586.1M | 0.35% | |
| 66 | AVGOBroadcom Inc Com | 2,491 | $577.6M | 0.34% | |
| 67 | USMViShares TR MSCI USA (min Vol) | 6,499 | $577.0M | 0.34% | |
| 68 | IAUMiShares Gold TR (shares Represent) | 20,992 | $549.4M | 0.33% | |
| 69 | AGGiShares Core US (aggregate Bond Etf) | 5,629 | $545.5M | 0.32% | |
| 70 | VGLTVanguard Scottsdale (FDS Long Term Treas) | 9,791 | $542.0M | 0.32% | |
| 71 | FDNFirst TR Exchange (traded FD Dow Jones Internet Index FD) | 2,198 | $534.5M | 0.32% | |
| 72 | IWYiShares TR Rus TP200 (GR Etf) | 2,209 | $519.7M | 0.31% | |
| 73 | WLDRTwo RDS Shared TR (affinity World) | 16,937 | $501.1M | 0.30% | |
| 74 | IWMiShares Russell 2000 (etf) | 2,183 | $482.3M | 0.29% | |
| 75 | BIVVanguard BD Index (FDS Intermed Term) | 6,366 | $475.7M | 0.28% | |
| 76 | ESGUiShares TR Esg Aware (msci USA Etf) | 3,682 | $474.3M | 0.28% | |
| 77 | SMHVaneck ETF Trust (semiconductr Etf) | 1,954 | $473.2M | 0.28% | |
| 78 | QLTAiShares Trust Aaa - (a Rated Corp BD Etf) | 9,761 | $456.7M | 0.27% | |
| 79 | GOOGAlphabet Inc Cap STK | 2,367 | $450.8M | 0.27% | |
| 80 | BLVVanguard BD Index (FDS Long Term Bond) | 6,477 | $443.3M | 0.26% | |
| 81 | UNHUnitedHealth Group | 861 | $435.7M | 0.26% | |
| 82 | FFord MTR Co Del Com | 43,952 | $435.1M | 0.26% | |
| 83 | NFLXNetflix Inc | 483 | $430.9M | 0.26% | |
| 84 | FTSMFirst TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 7,050 | $421.4M | 0.25% | |
| 85 | BRBroadridge Finl Solu | 1,852 | $420.3M | 0.25% | |
| 86 | EMBiShares TR JP Mor Em (MK Etf) | 4,598 | $410.5M | 0.24% | |
| 87 | BILSPDR Bloomberg 1-3 (month T-Bill Etf) | 4,272 | $390.5M | 0.23% | |
| 88 | CPRTCopart Inc Com | 6,796 | $390.0M | 0.23% | |
| 89 | PGRProgressive Corp Com | 1,612 | $386.3M | 0.23% | |
| 90 | FANGDiamondback Energy | 2,314 | $379.1M | 0.22% | |
| 91 | PWRQuanta Services Com | 1,189 | $375.7M | 0.22% | |
| 92 | XOMExxonMobil | 3,332 | $358.4M | 0.21% | |
| 93 | CHEChemed Corp New Com | 676 | $358.2M | 0.21% | |
| 94 | ROPRoper Technologies | 687 | $357.2M | 0.21% | |
| 95 | XMHQInvesco Exchange (traded FD TR S&P MDCP Quality) | 3,548 | $349.3M | 0.21% | |
| 96 | VCITVanguard (intermediate Term Corporate Bond Etf) | 4,348 | $349.0M | 0.21% | |
| 97 | MIGAMicrostrategy Inc Class A | 1,161 | $336.1M | 0.20% | |
| 98 | PHParker-Hannifin Corp | 509 | $323.9M | 0.19% | |
| 99 | LMTLockheed Martin Corp | 663 | $322.4M | 0.19% | |
| 100 | EQINColumbia ETF TR I US (equity Income) | 7,146 | $316.9M | 0.19% |
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