MARIPAU WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001890698 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $115,470 (100.0% shares, 0.0% debt)

Holdings (50)

PSFF Pacer FDS TR Swan (sos FD Of) 16.7%
Value ($000) $19,296 Shares 671,392 Est. Cost $23.55 Unrealized —
SPYM SPDR Portfolio S&P (500 Etf) 8.8%
Value ($000) $10,123 Shares 149,951 Est. Cost $53.50 Unrealized —
IVV iShares Core S&P 500 (etf) 6.5%
Value ($000) $7,529 Shares 13,052 Est. Cost $446.14 Unrealized —
IUSB iShares TR Core (total Usd) 5.2%
Value ($000) $6,058 Shares 128,562 Est. Cost $47.46 Unrealized —
VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 5.0%
Value ($000) $5,728 Shares 108,467 Est. Cost $49.64 Unrealized —
QUAL iShares TR MSCI USA (QLT FCT) 4.0%
Value ($000) $4,585 Shares 25,570 Est. Cost $133.79 Unrealized —
IVW iShares S&P 500 (growth Etf) 3.0%
Value ($000) $3,445 Shares 35,982 Est. Cost $83.73 Unrealized —
EFV iShares TR EAFE (value Etf) 2.8%
Value ($000) $3,225 Shares 56,057 Est. Cost $53.82 Unrealized —
AAPL Apple Inc 2.7%
Value ($000) $3,137 Shares 13,465 Est. Cost $183.66 Unrealized +20.8%
ACIO Aptus Collard Investment Opportunity 2.7%
Value ($000) $3,132 Shares 78,821 Est. Cost $38.28 Unrealized —
DYNF BlackRock ETF Trust (us EQT Factor) 2.7%
Value ($000) $3,108 Shares 62,825 Est. Cost $44.62 Unrealized —
EFG iShares TR EAFE (GRWTH Etf) 2.4%
Value ($000) $2,818 Shares 26,176 Est. Cost $97.99 Unrealized —
MBB iShares TR MBS ETF 2.4%
Value ($000) $2,796 Shares 29,179 Est. Cost $94.18 Unrealized —
NVDA Nvidia Corporation 2.3%
Value ($000) $2,678 Shares 22,051 Est. Cost $99.40 Unrealized +18.8%
TLT iShares TR 20 YR TR (BD Etf) 2.3%
Value ($000) $2,628 Shares 26,790 Est. Cost $117.98 Unrealized —
VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 2.0%
Value ($000) $2,306 Shares 48,192 Est. Cost $47.64 Unrealized —
DRSK Aptus Defined Risk ETF 2.0%
Value ($000) $2,303 Shares 81,394 Est. Cost $27.44 Unrealized —
JUCY Aptus Enhanced Yield 2.0%
Value ($000) $2,292 Shares 98,748 Est. Cost $23.50 Unrealized —
VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 1.8%
Value ($000) $2,058 Shares 11,789 Est. Cost $144.81 Unrealized —
BKAG BNY Mellon ETF Trust (core Bond Etf) 1.6%
Value ($000) $1,804 Shares 41,806 Est. Cost $42.44 Unrealized —
SCHZ Schwab Strategic TR (us Aggregate BD Etf) 1.5%
Value ($000) $1,713 Shares 36,043 Est. Cost $49.31 Unrealized —
IBIT iShares Bitcoin TR (SHS) 1.4%
Value ($000) $1,563 Shares 43,262 Est. Cost $37.35 Unrealized —
IAUM iShares Gold TR (shares Represent) 1.3%
Value ($000) $1,451 Shares 55,290 Est. Cost $18.25 Unrealized —
IEMG iShares Inc Core (msci Emerging MKTS Etf) 1.2%
Value ($000) $1,397 Shares 24,326 Est. Cost $51.39 Unrealized —
EMXC iShares MSCI Emr MRK (ex Chna) 1.1%
Value ($000) $1,286 Shares 21,037 Est. Cost $57.86 Unrealized —
BNDX Vanguard Charlotte (FDS Total Intl BD Etf) 1.1%
Value ($000) $1,220 Shares 24,273 Est. Cost $52.29 Unrealized —
BSV Vanguard BD Index (FDS Short TRM Bond) 1.0%
Value ($000) $1,150 Shares 14,609 Est. Cost $78.27 Unrealized —
VGSH Vanguard Short Term (treasury Etf) 1.0%
Value ($000) $1,107 Shares 18,756 Est. Cost $58.32 Unrealized —
WMT Wal-Mart 0.8%
Value ($000) $948 Shares 11,741 Est. Cost $57.22 Unrealized +26.7%
BINC BlackRock ETF Trust (ii Flexible Income) 0.8%
Value ($000) $932 Shares 17,414 Est. Cost $52.77 Unrealized —
ADME Aptus Drawdown Managed Equity ETF 0.8%
Value ($000) $906 Shares 19,605 Est. Cost $45.01 Unrealized —
IXUS iShares TR Core MSCI (total) 0.8%
Value ($000) $869 Shares 11,964 Est. Cost $67.69 Unrealized —
FIXD First Trust TCW Opp (fixed In) 0.7%
Value ($000) $834 Shares 18,441 Est. Cost $44.29 Unrealized —
VMBS Vanguard Scottsdale (FDS MTG-BKD Secs Etf) 0.7%
Value ($000) $831 Shares 17,601 Est. Cost $51.00 Unrealized —
JHEQX JPMorgan Hedged (equity Class I) 0.7%
Value ($000) $820 Shares 25,044 Est. Cost $32.73 Unrealized —
TDSC Exchange Listed FDS (TR Cabana Target 10) 0.7%
Value ($000) $806 Shares 31,709 Est. Cost $24.26 Unrealized —
OSCV ETF Series Solutions (opus Small Cap Value Etf) 0.6%
Value ($000) $735 Shares 19,623 Est. Cost $35.86 Unrealized —
GOVT iShares TR US Treas (BD Etf) 0.6%
Value ($000) $717 Shares 30,594 Est. Cost $23.46 Unrealized —
FELC Fidelity Enhanced (large Cap Core Etf) 0.6%
Value ($000) $668 Shares 20,814 Est. Cost $31.16 Unrealized —
DUBS ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) 0.5%
Value ($000) $588 Shares 18,557 Est. Cost $30.95 Unrealized —
IDUB Aptus International Enhanced Yield 0.5%
Value ($000) $586 Shares 26,879 Est. Cost $21.27 Unrealized —
WLDR Two RDS Shared TR (affinity World) 0.5%
Value ($000) $545 Shares 16,472 Est. Cost $27.76 Unrealized —
DMBS Doubleline ETF Trust (mortgage ETF Usd) 0.5%
Value ($000) $545 Shares 10,809 Est. Cost $48.78 Unrealized —
F Ford MTR Co Del Com 0.4%
Value ($000) $476 Shares 45,060 Est. Cost $11.00 Unrealized -5.1%
LSGRX Loomis Sayles Growth (CL Y) 0.3%
Value ($000) $353 Shares 12,369 Est. Cost $28.54 Unrealized —
FISR Ssga Active TR SPDR (ssga FXD) 0.3%
Value ($000) $319 Shares 12,002 Est. Cost $28.75 Unrealized —
CLSM Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) 0.3%
Value ($000) $315 Shares 14,801 Est. Cost $20.50 Unrealized —
HDEF DBX ETF TR Xtrack (msci Eafe) 0.3%
Value ($000) $298 Shares 11,075 Est. Cost $24.67 Unrealized —
FKIQX Franklin Income CL A 0.2%
Value ($000) $230 Shares 93,824 Est. Cost $2.45 Unrealized —
PGHY Invesco Exch Traded (FD TR II GBL SRT TRM HY) 0.2%
Value ($000) $214 Shares 10,568 Est. Cost $19.55 Unrealized —