MARIPAU WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MARIPAU WEALTH MANAGEMENT LLC held in its portfolio 154 assets valued at $217,426,004 (i.e. $217.43M).
The most valuable assets in the portfolio included: PACER FDS TR SWAN SOS FD OF ($18.71M), SPDR PORTFOLIO S&P 500 ETF ($18.24M), and VANGUARD DEVELOPED MARKETS INDEX FUND ETF ($11.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARIPAU WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PACER FDS TR SWAN SOS FD OF | 578197 | 18708037 | SWAN SOS FD OF |
| SPDR PORTFOLIO S&P 500 ETF | 227302 | 18238275 | STATE STREET SPD |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 181937 | 11368936 | VAN FTSE DEV MKT |
| ETF SER SOLUTIONS APTUS COLLRD INV | 192796 | 8431550 | APTUS COLLRD INV |
| ISHARES BITCOIN TRUST ETF | 135909 | 6747906 | SHS BEN INT |
| BNY MELLON ETF TRUST CORE BOND ETF | 135976 | 5772657 | CORE BOND ETF |
| ETF SER SOLUTIONS APTUS DEFINED | 198628 | 5662559 | APTUS DEFINED |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7331 | 4966193 | TR UNIT |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 21750 | 4168053 | S&P500 EQL WGT |
| NVIDIA CORPORATION COM | 20853 | 3888617 | COM |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | 75944 | 3775128 | MORTGAGE ETF |
| APPLE INC | 13888 | 3774009 | COM |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10784 | 3595919 | TOTAL STK MKT |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 5694 | 3553769 | S&P 500 ETF SHS |
| VANGUARD SMALL-CAP INDEX FUND | 13456 | 3467648 | SMALL CP ETF |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 119379 | 3197816 | APTUS LRG CAP UP |
| ISHARES CORE S&P 500 ETF | 4313 | 2953439 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11254 | 2841755 | NASDAQ 100 ETF |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 51829 | 2786955 | FTSE EMR MKT ETF |
| MICROSOFT CORP | 5384 | 2605359 | COM |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 49304 | 2531558 | APTUS DRAWDOWN |
| SCHWAB US DIVIDEND EQUITY ETF | 90791 | 2469982 | US DIVIDEND EQ |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 66277 | 2455605 | OPUS SML CP VL |
| EA SERIES TRUST FREEDOM 100 EM | 47497 | 2435177 | FREEDOM 100 EM |
| AMAZON.COM INC | 10327 | 2385244 | COM |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 35069 | 2132518 | ISHARES US EQUIT |
| ETF SER SOLUTIONS APTUS INT ENH YL | 86998 | 2117334 | APTUS INT ENH YL |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 56056 | 2111914 | APTUS LARGE CAP |
| ISHARES S&P 500 VALUE ETF | 9850 | 2088867 | S&P 500 VAL ETF |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 44146 | 2054578 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR US TIPS ETF | 75494 | 2002615 | US TIPS ETF |
| ETF SER SOLUTIONS APTUS ENHANCED | 89225 | 1983468 | APTUS ENHANCED |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 50485 | 1910347 | ENHANCED LARGE |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3904 | 1904460 | GROWTH ETF |
| ISHARES S&P 500 GROWTH ETF | 14313 | 1764162 | S&P 500 GRWT ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 25148 | 1689961 | CORE MSCI EMKT |
| ALPHABET INC CAP STK CL A | 5353 | 1672918 | CAP STK CL A |
| ISHARES TR EAFE VALUE ETF | 21146 | 1510064 | EAFE VALUE ETF |
| WALMART INC COM | 13549 | 1509476 | COM |
| VANGUARD WORLD FD INF TECH ETF | 1990 | 1491773 | INF TECH ETF |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3807 | 1362821 | SEMICONDUCTR ETF |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 38836 | 1330521 | FT VEST LADDERED |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6934 | 1324257 | VALUE ETF |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | 62223 | 1249438 | CL A |
| ISHARES TR MSCI USA QLT FCT | 5812 | 1153577 | MSCI USA QLT FCT |
| META PLATFORMS INC CLASS A COMMON STOCK | 1738 | 1149267 | CL A |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2181 | 1091602 | CL B NEW |
| ISHARES TR MBS ETF | 11083 | 1055308 | MBS ETF |
| SPDR GOLD TR GOLD SHS | 2580 | 1022651 | GOLD SHS |
| TESLA INC COM | 2224 | 1000097 | COM |
| JPMORGAN CHASE &CO. COM | 3005 | 969720 | COM |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 15596 | 924519 | S&P 500 TOP 50 |
| VISA INC | 2525 | 885449 | COM CL A |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 61425 | 869773 | FINL PFD ETF |
| INVESCO QQQ TR UNIT SER 1 | 1412 | 867369 | UNIT SER 1 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 17517 | 846401 | TOTAL INT BD ETF |
| STRATEGY INC COMMON STOCK CLASS A | 5535 | 841098 | CL A NEW |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 25181 | 838535 | ISHARES A I INNO |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 10501 | 827546 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 33457 | 781886 | US AGGREGATE B |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | 19697 | 759512 | ISHARES US THEMA |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14839 | 736183 | LADERD ALCTN PWR |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 12319 | 688564 | LONG TERM TREAS |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 12765 | 673622 | ISHARES FLEXIBLE |
| CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | 24536 | 662126 | RUSSELL 2000 STR |
| ISHARES S&P 100 ETF | 1849 | 634018 | S&P 100 ETF |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13074 | 604278 | BLOOMBERG TEN YR |
| FORD MTR CO DEL COM | 45857 | 601650 | COM |
| ISHARES GOLD TR SHARES REPRESENT | 13862 | 595927 | SHARES REPRESENT |
| COSTCO WHOLESALE CORP COM | 680 | 584641 | COM |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9799 | 582956 | US TARGETED VLU |
| CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | 21847 | 578170 | NASDAQ 100 STRU |
| VANGUARD WORLD FD HEALTH CAR ETF | 2002 | 571131 | HEALTH CAR ETF |
| ISHARES INTL AGGREGATE BOND | 11099 | 555039 | CORE INTL AGGR |
| ALPHABET INC CAP STK CL C | 1761 | 552722 | CAP STK CL C |
| ISHARES TR CORE MSCI TOTAL | 6347 | 537210 | CORE MSCI TOTAL |
| DIAMONDBACK ENERGY INC COM USD0.01 | 3562 | 535546 | COM |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11253 | 529796 | MTG-BKD SECS ETF |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 9198 | 523733 | EQUITY PREMIUM |
| ISHARES TR RUS TP200 GR ETF | 1879 | 520370 | RUS TP200 GR ETF |
| BROADCOM INC COM | 1476 | 511924 | COM |
| ISHARES TR MRGSTR MD CP GRW | 6395 | 506389 | MRGSTR MD CP GRW |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11112 | 494639 | PORTFOLIO DEVLPD |
| QUANTA SERVICES COM USD0.00001 | 1162 | 490622 | COM |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 3763 | 487743 | US MINIMUM |
| ISHARES TR 10-20 YR TRS ETF | 4747 | 482664 | 10-20 YR TRS ETF |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3944 | 482522 | S&P 500 MOMNTM |
| TIDAL TRUST II YIELDMAX MSTR OP | 16246 | 480872 | YIELDMAX MSTR OP |
| AMERICAN TOWER CORP NEW COM | 2736 | 480308 | COM |
| ELI LILLY &CO COM | 441 | 473784 | COM |
| ISHARES TR US TREAS BD ETF | 20409 | 469917 | US TREAS BD ETF |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2072 | 462312 | COM |
| WELLS FARGO CO NEW COM | 4935 | 459932 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3895 | 454254 | STATE STREET COM |
| STEEL DYNAMICS INC | 2673 | 452890 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10518 | 444813 | STATE STREET UTI |
| PROGRESSIVE CORP COM | 1902 | 433223 | COM |
| WORLD GOLD TR SPDR GLD MINIS | 4955 | 423008 | SPDR GLD MINIS |
| VANGUARD BD INDEX FDS INTERMED TERM | 5363 | 417656 | INTERMED TERM |
| ISHARES TR MSCI USA MMENTM | 1657 | 414764 | MSCI USA MMENTM |
| SERVICENOW INC COM USD0.001 | 2705 | 414393 | COM |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 4996 | 405525 | ISHARES NEW |
| VANGUARD BD INDEX FDS LONG TERM BOND | 5812 | 404056 | LONG TERM BOND |
| EXXON MOBIL CORP COM | 3351 | 403219 | COM |
| ISHARES TR MSCI USA MIN VOL | 4235 | 398768 | MSCI USA MIN VOL |
| CHEMED CORP NEW COM | 920 | 393477 | COM |
| COPART INC COM USD0.0001 | 9829 | 384818 | COM |
| CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | 13913 | 362086 | S&P 500 STRUCTU |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4690 | 361217 | AVANTIS EMGMKT |
| NETFLIX INC | 3841 | 360095 | COM |
| ISHARES TR 20 YR TR BD ETF | 4090 | 356484 | 20 YR TR BD ETF |
| ORACLE CORP | 1828 | 356264 | COM |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 7536 | 352994 | PORTFOLIO EMG MK |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 3262 | 349502 | STATE STREET SPD |
| LINDE PLC COM EUR0.001 | 809 | 344776 | SHS |
| MICRON TECHNOLOGY INC | 1073 | 334653 | COM |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 2071 | 333414 | CL A SUB VTG SHS |
| VANGUARD WORLD FD CONSUM DIS ETF | 802 | 315955 | CONSUM DIS ETF |
| ISHARES SILVER TR ISHARES | 4596 | 302516 | ISHARES |
| BOEING CO | 1368 | 297020 | COM |
| ISHARES TR RUS TP200 VL ETF | 3156 | 289910 | RUS TP200 VL ETF |
| THE CIGNA GROUP COM | 1033 | 284438 | COM |
| GENERAL DYNAMICS CORP COM | 814 | 274075 | COM |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7079 | 269785 | INTL CORE EQT MK |
| VANGUARD REAL ESTATE ETF | 3044 | 269054 | REAL ESTATE ETF |
| ROPER TECHNOLOGIES INC | 597 | 265536 | COM |
| DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | 8038 | 264758 | INTL SMALL CAP E |
| LOWES COMPANIES INC COM USD0.50 | 1055 | 254344 | COM |
| DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | 3413 | 252494 | WORLD EQUITY ETF |
| DBX ETF TR XTRACK MSCI EAFE | 8130 | 251949 | XTRACK MSCI EAFE |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 1743 | 250027 | HIGH DIV YLD |
| HOME DEPOT INC | 726 | 249764 | COM |
| ISHARES TR JP MOR EM MK ETF | 2569 | 247371 | JPMORGAN USD EMG |
| DISNEY WALT CO COM | 2157 | 245416 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 1374 | 245035 | CL A |
| DIMENSIONAL ETF TRUST GLOBAL EX US COR | 4625 | 243431 | GLOBAL EX US COR |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | 5059 | 238026 | MNGD FUTRS STRGY |
| FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | 8455 | 229131 | ALT ABSLT STRG |
| VANGUARD MID-CAP INDEX FUND | 768 | 222661 | MID CAP ETF |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 3107 | 221971 | NASDAQ CYB ETF |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 3801 | 219711 | STATE STREET SPD |
| GE AEROSPACE COM NEW | 710 | 218838 | COM NEW |
| FIDELITY WISE ORIGIN BITCOIN FUND | 2866 | 218442 | SHS |
| LOCKHEED MARTIN CORP COM USD1.00 | 450 | 217707 | COM |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 3051 | 216590 | LNG/SHT EQUITY |
| ELEVANCE HEALTH INC COM | 598 | 209629 | COM |
| PARKER-HANNIFIN CORP COM | 238 | 209496 | COM |
| STRYKER CORPORATION COM | 591 | 207596 | COM |
| SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF | 7953 | 206062 | STATE STREET FIX |
| ISHARES RUSSELL 2000 ETF | 834 | 205298 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 4088 | 204359 | FST LOW OPPT EFT |
| GLOBAL X FDS DEFENSE TECH ETF | 3098 | 200719 | DEFENSE TECH ETF |
| OPENDOOR TECHNOLOGIES INC COM | 16443 | 95863 | COM |
| GEVO INC COM PAR | 12710 | 25420 | COM PAR |