MARIPAU WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$217.4B
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC COM USD0.001 | 2,705 | $414.0M | 0.19% | |
| 102 | IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 4,996 | $405.0M | 0.19% | |
| 103 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 5,812 | $404.0M | 0.19% | |
| 104 | XOMEXXON MOBIL CORP COM | 3,351 | $403.0M | 0.19% | |
| 105 | USMVISHARES TR MSCI USA MIN VOL | 4,235 | $398.0M | 0.18% | |
| 106 | CHECHEMED CORP NEW COM | 920 | $393.0M | 0.18% | |
| 107 | CPRTCOPART INC COM USD0.0001 | 9,829 | $384.0M | 0.18% | |
| 108 | CPSDCALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | 13,913 | $362.0M | 0.17% | |
| 109 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 4,690 | $361.0M | 0.17% | |
| 110 | NFLXNETFLIX INC | 3,841 | $360.0M | 0.17% | |
| 111 | ORCLORACLE CORP | 1,828 | $356.0M | 0.16% | |
| 112 | TLTISHARES TR 20 YR TR BD ETF | 4,090 | $356.0M | 0.16% | |
| 113 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,536 | $352.0M | 0.16% | |
| 114 | SPYGSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 3,262 | $349.0M | 0.16% | |
| 115 | LINLINDE PLC COM EUR0.001 | 809 | $344.0M | 0.16% | |
| 116 | MUMICRON TECHNOLOGY INC | 1,073 | $334.0M | 0.15% | |
| 117 | SHOPSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 2,071 | $333.0M | 0.15% | |
| 118 | VCRVANGUARD WORLD FD CONSUM DIS ETF | 802 | $315.0M | 0.14% | |
| 119 | SLVISHARES SILVER TR ISHARES | 4,596 | $302.0M | 0.14% | |
| 120 | BABOEING CO | 1,368 | $297.0M | 0.14% | |
| 121 | IWXISHARES TR RUS TP200 VL ETF | 3,156 | $289.0M | 0.13% | |
| 122 | CITHE CIGNA GROUP COM | 1,033 | $284.0M | 0.13% | |
| 123 | GDGENERAL DYNAMICS CORP COM | 814 | $274.0M | 0.13% | |
| 124 | VNQVANGUARD REAL ESTATE ETF | 3,044 | $269.0M | 0.12% | |
| 125 | DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,079 | $269.0M | 0.12% | |
| 126 | ROPROPER TECHNOLOGIES INC | 597 | $265.0M | 0.12% | |
| 127 | DFISDIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | 8,038 | $264.0M | 0.12% | |
| 128 | LOWLOWES COMPANIES INC COM USD0.50 | 1,055 | $254.0M | 0.12% | |
| 129 | DFAWDIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | 3,413 | $252.0M | 0.12% | |
| 130 | HDEFDBX ETF TR XTRACK MSCI EAFE | 8,130 | $251.0M | 0.12% | |
| 131 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 1,743 | $250.0M | 0.11% | |
| 132 | HDHOME DEPOT INC | 726 | $249.0M | 0.11% | |
| 133 | EMBISHARES TR JP MOR EM MK ETF | 2,569 | $247.0M | 0.11% | |
| 134 | DISDISNEY WALT CO COM | 2,157 | $245.0M | 0.11% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,374 | $245.0M | 0.11% | |
| 136 | DFGXDIMENSIONAL ETF TRUST GLOBAL EX US COR | 4,625 | $243.0M | 0.11% | |
| 137 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 5,059 | $238.0M | 0.11% | |
| 138 | FAARFIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | 8,455 | $229.0M | 0.11% | |
| 139 | VOVANGUARD MID-CAP INDEX FUND | 768 | $222.0M | 0.10% | |
| 140 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 3,107 | $221.0M | 0.10% | |
| 141 | SPMDSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 3,801 | $219.0M | 0.10% | |
| 142 | GEGE AEROSPACE COM NEW | 710 | $218.0M | 0.10% | |
| 143 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,866 | $218.0M | 0.10% | |
| 144 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 450 | $217.0M | 0.10% | |
| 145 | FTLSFIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 3,051 | $216.0M | 0.10% | |
| 146 | PHPARKER-HANNIFIN CORP COM | 238 | $209.0M | 0.10% | |
| 147 | ELVELEVANCE HEALTH INC COM | 598 | $209.0M | 0.10% | |
| 148 | SYKSTRYKER CORPORATION COM | 591 | $207.0M | 0.10% | |
| 149 | FISRSSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF | 7,953 | $206.0M | 0.09% | |
| 150 | IWMISHARES RUSSELL 2000 ETF | 834 | $205.0M | 0.09% | |
| 151 | LMBSFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 4,088 | $204.0M | 0.09% | |
| 152 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 3,098 | $200.0M | 0.09% | |
| 153 | OPENOPENDOOR TECHNOLOGIES INC COM | 16,443 | $95.0M | 0.04% | |
| 154 | GEVOGEVO INC COM PAR | 12,710 | $25.0M | 0.01% |
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