MARIPAU WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$217.4M
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSFFPACER FDS TR SWAN SOS FD OF | 578,197 | $18.7M | 8.60% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 227,302 | $18.2M | 8.39% | |
| 3 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 181,937 | $11.4M | 5.23% | |
| 4 | ACIOETF SER SOLUTIONS APTUS COLLRD INV | 192,796 | $8.4M | 3.88% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 135,909 | $6.7M | 3.10% | |
| 6 | BKAGBNY MELLON ETF TRUST CORE BOND ETF | 135,976 | $5.8M | 2.65% | |
| 7 | DRSKETF SER SOLUTIONS APTUS DEFINED | 198,628 | $5.7M | 2.60% | |
| 8 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,331 | $5.0M | 2.28% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 21,750 | $4.2M | 1.92% | |
| 10 | NVDANVIDIA CORPORATION COM | 20,853 | $3.9M | 1.79% | |
| 11 | DMBSDOUBLELINE ETF TRUST MORTGAGE ETF USD | 75,944 | $3.8M | 1.74% | |
| 12 | AAPLAPPLE INC | 13,888 | $3.8M | 1.74% | |
| 13 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10,784 | $3.6M | 1.65% | |
| 14 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 5,694 | $3.6M | 1.63% | |
| 15 | VBVANGUARD SMALL-CAP INDEX FUND | 13,456 | $3.5M | 1.59% | |
| 16 | UPSDETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 119,379 | $3.2M | 1.47% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 4,313 | $3.0M | 1.36% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,254 | $2.8M | 1.31% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 51,829 | $2.8M | 1.28% | |
| 20 | MSFTMICROSOFT CORP | 5,384 | $2.6M | 1.20% | |
| 21 | ADMEETF SER SOLUTIONS APTUS DRAWDOWN | 49,304 | $2.5M | 1.16% | |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 90,791 | $2.5M | 1.14% | |
| 23 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 66,277 | $2.5M | 1.13% | |
| 24 | FRDMEA SERIES TRUST FREEDOM 100 EM | 47,497 | $2.4M | 1.12% | |
| 25 | AMZNAMAZON.COM INC | 10,327 | $2.4M | 1.10% | |
| 26 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 35,069 | $2.1M | 0.98% | |
| 27 | IDUBETF SER SOLUTIONS APTUS INT ENH YL | 86,998 | $2.1M | 0.97% | |
| 28 | DUBSETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 56,056 | $2.1M | 0.97% | |
| 29 | IVEISHARES S&P 500 VALUE ETF | 9,850 | $2.1M | 0.96% | |
| 30 | IUSBISHARES TRUST CORE UNIVERSAL USD BOND ETF | 44,146 | $2.1M | 0.94% | |
| 31 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 75,494 | $2.0M | 0.92% | |
| 32 | JUCYETF SER SOLUTIONS APTUS ENHANCED | 89,225 | $2.0M | 0.91% | |
| 33 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 50,485 | $1.9M | 0.88% | |
| 34 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,904 | $1.9M | 0.88% | |
| 35 | IVWISHARES S&P 500 GROWTH ETF | 14,313 | $1.8M | 0.81% | |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 25,148 | $1.7M | 0.78% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 5,353 | $1.7M | 0.77% | |
| 38 | EFVISHARES TR EAFE VALUE ETF | 21,146 | $1.5M | 0.69% | |
| 39 | WMTWALMART INC COM | 13,549 | $1.5M | 0.69% | |
| 40 | VGTVANGUARD WORLD FD INF TECH ETF | 1,990 | $1.5M | 0.69% | |
| 41 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 3,807 | $1.4M | 0.63% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 38,836 | $1.3M | 0.61% | |
| 43 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,934 | $1.3M | 0.61% | |
| 44 | GMEGAMESTOP CORPORATION COM USD0.001 CLASS A | 62,223 | $1.2M | 0.57% | |
| 45 | QUALISHARES TR MSCI USA QLT FCT | 5,812 | $1.2M | 0.53% | |
| 46 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 1,738 | $1.1M | 0.53% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,181 | $1.1M | 0.50% | |
| 48 | MBBISHARES TR MBS ETF | 11,083 | $1.1M | 0.49% | |
| 49 | GQ9SPDR GOLD TR GOLD SHS | 2,580 | $1.0M | 0.47% | |
| 50 | TSLATESLA INC COM | 2,224 | $1.0M | 0.46% | |
| 51 | JPMJPMORGAN CHASE &CO. COM | 3,005 | $969K | 0.45% | |
| 52 | XLGINVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 15,596 | $924K | 0.42% | |
| 53 | VVISA INC | 2,525 | $885K | 0.41% | |
| 54 | PGFINVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 61,425 | $869K | 0.40% | |
| 55 | NDQINVESCO QQQ TR UNIT SER 1 | 1,412 | $867K | 0.40% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 17,517 | $846K | 0.39% | |
| 57 | MIGASTRATEGY INC COMMON STOCK CLASS A | 5,535 | $841K | 0.39% | |
| 58 | BAIBLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 25,181 | $838K | 0.39% | |
| 59 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 10,501 | $827K | 0.38% | |
| 60 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETF | 33,457 | $781K | 0.36% | |
| 61 | THROISHARES US THEMATIC ROTATION ACTIVE ETF | 19,697 | $759K | 0.35% | |
| 62 | BUFFINNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,839 | $736K | 0.34% | |
| 63 | VGLTVANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 12,319 | $688K | 0.32% | |
| 64 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 12,765 | $673K | 0.31% | |
| 65 | CPRYCALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | 24,536 | $662K | 0.30% | |
| 66 | OEFISHARES S&P 100 ETF | 1,849 | $634K | 0.29% | |
| 67 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,074 | $604K | 0.28% | |
| 68 | FFORD MTR CO DEL COM | 45,857 | $601K | 0.28% | |
| 69 | IAUMISHARES GOLD TR SHARES REPRESENT | 13,862 | $595K | 0.27% | |
| 70 | COSTCOSTCO WHOLESALE CORP COM | 680 | $584K | 0.27% | |
| 71 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 9,799 | $582K | 0.27% | |
| 72 | CPNQCALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | 21,847 | $578K | 0.27% | |
| 73 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 2,002 | $571K | 0.26% | |
| 74 | IAGGISHARES INTL AGGREGATE BOND | 11,099 | $555K | 0.26% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 1,761 | $552K | 0.25% | |
| 76 | IXUSISHARES TR CORE MSCI TOTAL | 6,347 | $537K | 0.25% | |
| 77 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 3,562 | $535K | 0.25% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,253 | $529K | 0.24% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 9,198 | $523K | 0.24% | |
| 80 | IWYISHARES TR RUS TP200 GR ETF | 1,879 | $520K | 0.24% | |
| 81 | AVGOBROADCOM INC COM | 1,476 | $511K | 0.24% | |
| 82 | IMCGISHARES TR MRGSTR MD CP GRW | 6,395 | $506K | 0.23% | |
| 83 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,112 | $494K | 0.23% | |
| 84 | PWRQUANTA SERVICES COM USD0.00001 | 1,162 | $490K | 0.23% | |
| 85 | VFMVVANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 3,763 | $487K | 0.22% | |
| 86 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,944 | $482K | 0.22% | |
| 87 | TLHISHARES TR 10-20 YR TRS ETF | 4,747 | $482K | 0.22% | |
| 88 | MSTYTIDAL TRUST II YIELDMAX MSTR OP | 16,246 | $480K | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP NEW COM | 2,736 | $480K | 0.22% | |
| 90 | LLYELI LILLY &CO COM | 441 | $473K | 0.22% | |
| 91 | AQLTISHARES TR US TREAS BD ETF | 20,409 | $469K | 0.22% | |
| 92 | BRBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,072 | $462K | 0.21% | |
| 93 | WFCWELLS FARGO CO NEW COM | 4,935 | $459K | 0.21% | |
| 94 | XLCSELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3,895 | $454K | 0.21% | |
| 95 | STLDSTEEL DYNAMICS INC | 2,673 | $452K | 0.21% | |
| 96 | XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,518 | $444K | 0.20% | |
| 97 | PGRPROGRESSIVE CORP COM | 1,902 | $433K | 0.20% | |
| 98 | GLDMWORLD GOLD TR SPDR GLD MINIS | 4,955 | $423K | 0.19% | |
| 99 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 5,363 | $417K | 0.19% | |
| 100 | MTUMISHARES TR MSCI USA MMENTM | 1,657 | $414K | 0.19% |
Page 1 of 2Next