MARIPAU WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001890698 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $168,618 (100.0% shares, 0.0% debt)

Holdings (138)

PSFF Pacer FDS TR Swan (sos FD Of) 9.8%
Value ($000) $16,588 Shares 566,347 Est. Cost $23.55 Unrealized —
SPYM SPDR Portfolio S&P (500 Etf) 8.2%
Value ($000) $13,818 Shares 200,437 Est. Cost $57.39 Unrealized —
VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 5.1%
Value ($000) $8,651 Shares 180,908 Est. Cost $48.91 Unrealized —
ACIO Aptus Collard Investment Opportunity 3.6%
Value ($000) $5,996 Shares 149,000 Est. Cost $39.20 Unrealized —
IVV iShares Core S&P 500 (etf) 3.2%
Value ($000) $5,364 Shares 9,112 Est. Cost $446.14 Unrealized —
IUSB iShares TR Core (total Usd) 2.4%
Value ($000) $4,096 Shares 90,621 Est. Cost $47.46 Unrealized —
BKAG BNY Mellon ETF Trust (core Bond Etf) 2.2%
Value ($000) $3,704 Shares 89,508 Est. Cost $41.88 Unrealized —
VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 2.1%
Value ($000) $3,593 Shares 81,592 Est. Cost $46.16 Unrealized —
IBIT iShares Bitcoin TR (SHS) 2.0%
Value ($000) $3,387 Shares 63,847 Est. Cost $42.41 Unrealized —
NVDA Nvidia Corporation 2.0%
Value ($000) $3,290 Shares 24,498 Est. Cost $103.24 Unrealized +33.5%
RSP Invesco Exchange (traded FD TR S&P500 Eql WGT) 1.9%
Value ($000) $3,260 Shares 18,603 Est. Cost $175.23 Unrealized —
DRSK Aptus Defined Risk ETF 1.9%
Value ($000) $3,225 Shares 117,568 Est. Cost $27.44 Unrealized —
QUAL iShares TR MSCI USA (QLT FCT) 1.9%
Value ($000) $3,143 Shares 17,649 Est. Cost $133.79 Unrealized —
VB Vanguard Small-Cap (index Fund) 1.8%
Value ($000) $3,017 Shares 12,555 Est. Cost $240.28 Unrealized —
AAPL Apple Inc 1.7%
Value ($000) $2,879 Shares 11,497 Est. Cost $183.66 Unrealized +27.7%
MBB iShares TR MBS ETF 1.7%
Value ($000) $2,872 Shares 31,328 Est. Cost $94.01 Unrealized —
JUCY Aptus Enhanced Yield 1.7%
Value ($000) $2,840 Shares 124,729 Est. Cost $23.35 Unrealized —
SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 1.5%
Value ($000) $2,609 Shares 4,437 Est. Cost $588.01 Unrealized —
VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 1.4%
Value ($000) $2,298 Shares 5,598 Est. Cost $410.45 Unrealized —
IVW iShares S&P 500 (growth Etf) 1.2%
Value ($000) $2,034 Shares 20,031 Est. Cost $83.73 Unrealized —
AMZN Amazon.Com Inc 1.2%
Value ($000) $2,003 Shares 9,128 Est. Cost $204.58 Unrealized 0.0%
MSFT Microsoft 1.1%
Value ($000) $1,937 Shares 4,595 Est. Cost $422.35 Unrealized 0.0%
VGSH Vanguard Short Term (treasury Etf) 1.1%
Value ($000) $1,926 Shares 33,099 Est. Cost $58.26 Unrealized —
EFV iShares TR EAFE (value Etf) 1.1%
Value ($000) $1,868 Shares 35,611 Est. Cost $53.82 Unrealized —
ADME Aptus Drawdown Managed Equity ETF 1.1%
Value ($000) $1,849 Shares 39,574 Est. Cost $45.87 Unrealized —
DYNF BlackRock ETF Trust (us EQT Factor) 1.1%
Value ($000) $1,822 Shares 35,545 Est. Cost $44.62 Unrealized —
VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 1.0%
Value ($000) $1,722 Shares 10,174 Est. Cost $144.81 Unrealized —
EFG iShares TR EAFE (GRWTH Etf) 1.0%
Value ($000) $1,688 Shares 17,435 Est. Cost $97.99 Unrealized —
OSCV ETF Series Solutions (opus Small Cap Value Etf) 1.0%
Value ($000) $1,605 Shares 43,377 Est. Cost $36.48 Unrealized —
VOO Vanguard Index Funds (S&P 500 ETF Usd) 0.9%
Value ($000) $1,598 Shares 2,966 Est. Cost $538.81 Unrealized —
DUBS ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) 0.8%
Value ($000) $1,320 Shares 40,876 Est. Cost $31.69 Unrealized —
IDUB Aptus International Enhanced Yield 0.7%
Value ($000) $1,263 Shares 62,851 Est. Cost $20.60 Unrealized —
SCHZ Schwab Strategic TR (us Aggregate BD Etf) 0.7%
Value ($000) $1,222 Shares 53,830 Est. Cost $40.52 Unrealized —
BRK/B Berkshire Hathaway 0.7%
Value ($000) $1,156 Shares 2,550 Est. Cost $461.73 Unrealized 0.0%
TLT iShares TR 20 YR TR (BD Etf) 0.7%
Value ($000) $1,115 Shares 12,772 Est. Cost $117.98 Unrealized —
WMT Wal-Mart 0.6%
Value ($000) $1,089 Shares 12,027 Est. Cost $57.90 Unrealized +48.2%
IVE iShares S&P 500 (value Etf) 0.6%
Value ($000) $1,035 Shares 5,424 Est. Cost $190.87 Unrealized —
BNDX Vanguard Charlotte (FDS Total Intl BD Etf) 0.6%
Value ($000) $1,032 Shares 21,038 Est. Cost $52.29 Unrealized —
JPM JPMorgan Chase 0.6%
Value ($000) $1,023 Shares 4,269 Est. Cost $228.03 Unrealized 0.0%
BSV Vanguard BD Index (FDS Short TRM Bond) 0.6%
Value ($000) $966 Shares 12,505 Est. Cost $78.27 Unrealized —
TSLA Tesla Motors 0.5%
Value ($000) $903 Shares 2,236 Est. Cost $321.74 Unrealized 0.0%
IYW iShares Trust DJ US (technology) 0.5%
Value ($000) $888 Shares 5,569 Est. Cost $159.52 Unrealized —
GOOGL Alphabet Inc Cap STK 0.5%
Value ($000) $812 Shares 4,291 Est. Cost $174.14 Unrealized 0.0%
FIXD First Trust TCW Opp (fixed In) 0.5%
Value ($000) $806 Shares 18,749 Est. Cost $44.26 Unrealized —
TDSC Exchange Listed FDS (TR Cabana Target 10) 0.5%
Value ($000) $778 Shares 31,842 Est. Cost $24.26 Unrealized —
IEMG iShares Inc Core (msci Emerging MKTS Etf) 0.5%
Value ($000) $773 Shares 14,801 Est. Cost $51.39 Unrealized —
SHV iShares TR Short (treas BD) 0.5%
Value ($000) $772 Shares 7,008 Est. Cost $110.11 Unrealized —
META Meta Platforms Inc 0.4%
Value ($000) $757 Shares 1,293 Est. Cost $584.74 Unrealized 0.0%
QQQ Invesco QQQ TR Unit (ser 1) 0.4%
Value ($000) $753 Shares 1,473 Est. Cost $511.18 Unrealized —
VCSH Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) 0.4%
Value ($000) $750 Shares 9,608 Est. Cost $78.01 Unrealized —
VGT Vanguard World FDS (vanguard Information Technology Etf) 0.4%
Value ($000) $749 Shares 1,204 Est. Cost $621.79 Unrealized —
BINC BlackRock ETF Trust (ii Flexible Income) 0.4%
Value ($000) $747 Shares 14,360 Est. Cost $52.77 Unrealized —
VMBS Vanguard Scottsdale (FDS MTG-BKD Secs Etf) 0.4%
Value ($000) $702 Shares 15,472 Est. Cost $51.00 Unrealized —
FELC Fidelity Enhanced (large Cap Core Etf) 0.4%
Value ($000) $695 Shares 21,118 Est. Cost $31.19 Unrealized —
EMXC iShares MSCI Emr MRK (ex Chna) 0.4%
Value ($000) $694 Shares 12,522 Est. Cost $57.86 Unrealized —
STIP iShares 0-5 Year (tips Bond Etf) 0.4%
Value ($000) $682 Shares 6,777 Est. Cost $100.60 Unrealized —
VTI Vanguard Index FDS (vanguard Total STK MKT Etf) 0.4%
Value ($000) $658 Shares 2,271 Est. Cost $289.79 Unrealized —
GBIL Goldman Sachs ETF TR (acces Treasury) 0.4%
Value ($000) $656 Shares 6,535 Est. Cost $100.31 Unrealized —
SCHD Schwab US Dividend (equity Etf) 0.4%
Value ($000) $652 Shares 23,868 Est. Cost $27.32 Unrealized —
IXUS iShares TR Core MSCI (total) 0.4%
Value ($000) $634 Shares 9,579 Est. Cost $67.69 Unrealized —
GOVT iShares TR US Treas (BD Etf) 0.4%
Value ($000) $633 Shares 27,561 Est. Cost $23.46 Unrealized —
CVX Chevron Corp. 0.4%
Value ($000) $632 Shares 4,365 Est. Cost $145.50 Unrealized 0.0%
DMBS Doubleline ETF Trust (mortgage ETF Usd) 0.4%
Value ($000) $630 Shares 13,105 Est. Cost $48.66 Unrealized —
V Visa Inc 0.4%
Value ($000) $621 Shares 1,964 Est. Cost $298.33 Unrealized 0.0%
QQQM Invesco Exch Traded (FD TR II Nasdaq 100 Etf) 0.3%
Value ($000) $586 Shares 2,785 Est. Cost $210.45 Unrealized —
AVGO Broadcom Inc Com 0.3%
Value ($000) $578 Shares 2,491 Est. Cost $182.87 Unrealized 0.0%
USMV iShares TR MSCI USA (min Vol) 0.3%
Value ($000) $577 Shares 6,499 Est. Cost $88.79 Unrealized —
IAUM iShares Gold TR (shares Represent) 0.3%
Value ($000) $549 Shares 20,992 Est. Cost $18.25 Unrealized —
AGG iShares Core US (aggregate Bond Etf) 0.3%
Value ($000) $545 Shares 5,629 Est. Cost $96.90 Unrealized —
VGLT Vanguard Scottsdale (FDS Long Term Treas) 0.3%
Value ($000) $542 Shares 9,791 Est. Cost $55.35 Unrealized —
FDN First TR Exchange (traded FD Dow Jones Internet Index FD) 0.3%
Value ($000) $534 Shares 2,198 Est. Cost $243.17 Unrealized —
IWY iShares TR Rus TP200 (GR Etf) 0.3%
Value ($000) $520 Shares 2,209 Est. Cost $235.27 Unrealized —
WLDR Two RDS Shared TR (affinity World) 0.3%
Value ($000) $501 Shares 16,937 Est. Cost $27.81 Unrealized —
IWM iShares Russell 2000 (etf) 0.3%
Value ($000) $482 Shares 2,183 Est. Cost $220.93 Unrealized —
BIV Vanguard BD Index (FDS Intermed Term) 0.3%
Value ($000) $476 Shares 6,366 Est. Cost $74.73 Unrealized —
ESGU iShares TR Esg Aware (msci USA Etf) 0.3%
Value ($000) $474 Shares 3,682 Est. Cost $128.82 Unrealized —
SMH Vaneck ETF Trust (semiconductr Etf) 0.3%
Value ($000) $473 Shares 1,954 Est. Cost $242.19 Unrealized —
QLTA iShares Trust Aaa - (a Rated Corp BD Etf) 0.3%
Value ($000) $457 Shares 9,761 Est. Cost $46.79 Unrealized —
GOOG Alphabet Inc Cap STK 0.3%
Value ($000) $451 Shares 2,367 Est. Cost $175.67 Unrealized 0.0%
BLV Vanguard BD Index (FDS Long Term Bond) 0.3%
Value ($000) $443 Shares 6,477 Est. Cost $68.43 Unrealized —
UNH UnitedHealth Group 0.3%
Value ($000) $436 Shares 861 Est. Cost $552.89 Unrealized 0.0%
F Ford MTR Co Del Com 0.3%
Value ($000) $435 Shares 43,952 Est. Cost $11.00 Unrealized -10.2%
NFLX Netflix Inc 0.3%
Value ($000) $431 Shares 483 Est. Cost $82.31 Unrealized 0.0%
FTSM First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) 0.2%
Value ($000) $421 Shares 7,050 Est. Cost $59.77 Unrealized —
BR Broadridge Finl Solu 0.2%
Value ($000) $420 Shares 1,852 Est. Cost $219.85 Unrealized 0.0%
EMB iShares TR JP Mor Em (MK Etf) 0.2%
Value ($000) $411 Shares 4,598 Est. Cost $89.29 Unrealized —
BIL SPDR Bloomberg 1-3 (month T-Bill Etf) 0.2%
Value ($000) $391 Shares 4,272 Est. Cost $91.42 Unrealized —
CPRT Copart Inc Com 0.2%
Value ($000) $390 Shares 6,796 Est. Cost $56.95 Unrealized 0.0%
PGR Progressive Corp Com 0.2%
Value ($000) $386 Shares 1,612 Est. Cost $231.96 Unrealized 0.0%
FANG Diamondback Energy 0.2%
Value ($000) $379 Shares 2,314 Est. Cost $170.91 Unrealized 0.0%
PWR Quanta Services Com 0.2%
Value ($000) $376 Shares 1,189 Est. Cost $321.23 Unrealized 0.0%
XOM ExxonMobil 0.2%
Value ($000) $358 Shares 3,332 Est. Cost $112.36 Unrealized 0.0%
CHE Chemed Corp New Com 0.2%
Value ($000) $358 Shares 676 Est. Cost $560.89 Unrealized 0.0%
ROP Roper Technologies 0.2%
Value ($000) $357 Shares 687 Est. Cost $544.39 Unrealized 0.0%
XMHQ Invesco Exchange (traded FD TR S&P MDCP Quality) 0.2%
Value ($000) $349 Shares 3,548 Est. Cost $98.46 Unrealized —
VCIT Vanguard (intermediate Term Corporate Bond Etf) 0.2%
Value ($000) $349 Shares 4,348 Est. Cost $80.27 Unrealized —
MSTR Microstrategy Inc Class A 0.2%
Value ($000) $336 Shares 1,161 Est. Cost $300.91 Unrealized 0.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $324 Shares 509 Est. Cost $655.15 Unrealized 0.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $322 Shares 663 Est. Cost $527.20 Unrealized 0.0%
EQIN Columbia ETF TR I US (equity Income) 0.2%
Value ($000) $317 Shares 7,146 Est. Cost $44.35 Unrealized —
BOND PIMCO ETF TR Active (BD Etf) 0.2%
Value ($000) $313 Shares 3,448 Est. Cost $90.80 Unrealized —
IAU iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) 0.2%
Value ($000) $313 Shares 6,313 Est. Cost $49.51 Unrealized —
WFC Wells Fargo Co New 0.2%
Value ($000) $311 Shares 4,435 Est. Cost $66.67 Unrealized 0.0%
VGIT Vanguard Scottsdale (FDS Inter Term Treas) 0.2%
Value ($000) $310 Shares 5,338 Est. Cost $58.00 Unrealized —
CLSM Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) 0.2%
Value ($000) $306 Shares 15,046 Est. Cost $20.50 Unrealized —
STLD Steel Dynamics Inc 0.2%
Value ($000) $304 Shares 2,654 Est. Cost $130.47 Unrealized 0.0%
IEFA iShares Trust Core (msci EAFE Etf) 0.2%
Value ($000) $303 Shares 4,310 Est. Cost $70.27 Unrealized —
IWX iShares TR Rus TP200 (VL Etf) 0.2%
Value ($000) $299 Shares 3,782 Est. Cost $79.03 Unrealized —
FTLS First TR (exchange-Traded FD III First TR Long/Short Equity) 0.2%
Value ($000) $296 Shares 4,491 Est. Cost $65.81 Unrealized —
FISR Ssga Active TR SPDR (ssga FXD) 0.2%
Value ($000) $289 Shares 11,413 Est. Cost $28.75 Unrealized —
QEFA SPDR Index SHS FDS (msci EAFE STRTGC) 0.2%
Value ($000) $287 Shares 3,957 Est. Cost $72.51 Unrealized —
VYM Vanguard Whitehall (FDS High DIV YLD) 0.2%
Value ($000) $282 Shares 2,212 Est. Cost $127.57 Unrealized —
AON Aon PLC SHS CL A 0.2%
Value ($000) $275 Shares 766 Est. Cost $365.26 Unrealized 0.0%
VIG Vanguard Specialized (funds DIV App Etf) 0.2%
Value ($000) $274 Shares 1,400 Est. Cost $195.85 Unrealized —
GLD SPDR Gold TR Gold (SHS) 0.2%
Value ($000) $271 Shares 1,120 Est. Cost $242.22 Unrealized —
LOW Lowes Companies Inc 0.2%
Value ($000) $271 Shares 1,099 Est. Cost $261.54 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $267 Shares 1,849 Est. Cost $149.59 Unrealized 0.0%
PG Procter & Gamble 0.1%
Value ($000) $246 Shares 1,465 Est. Cost $165.73 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $245 Shares 1,598 Est. Cost $156.55 Unrealized 0.0%
MTUM iShares TR MSCI USA (mmentm) 0.1%
Value ($000) $243 Shares 1,175 Est. Cost $206.83 Unrealized —
IMCG iShares TR MRGSTR MD (CP GRW) 0.1%
Value ($000) $240 Shares 3,183 Est. Cost $75.53 Unrealized —
CI CIGNA Corp New Com 0.1%
Value ($000) $239 Shares 865 Est. Cost $311.40 Unrealized 0.0%
KO Coca-Cola 0.1%
Value ($000) $234 Shares 3,757 Est. Cost $63.09 Unrealized 0.0%
XLSR Ssga Active TR SPDR (ssga US SCT) 0.1%
Value ($000) $233 Shares 4,364 Est. Cost $53.44 Unrealized —
VCR Vanguard Consumer (discretionary Etf) 0.1%
Value ($000) $231 Shares 615 Est. Cost $375.41 Unrealized —
SO Southern Co 0.1%
Value ($000) $221 Shares 2,684 Est. Cost $84.51 Unrealized 0.0%
FMF First Trust Managed (futures Strategy Fund) 0.1%
Value ($000) $221 Shares 4,639 Est. Cost $47.58 Unrealized —
USIG iShares TR Usd Inv (grde Etf) 0.1%
Value ($000) $216 Shares 4,293 Est. Cost $50.28 Unrealized —
FAAR First TR Exchange (trad FD VII Alt Abslt STRG) 0.1%
Value ($000) $213 Shares 7,591 Est. Cost $28.01 Unrealized —
PGHY Invesco Exch Traded (FD TR II GBL SRT TRM HY) 0.1%
Value ($000) $210 Shares 10,712 Est. Cost $19.55 Unrealized —
MA Mastercard 0.1%
Value ($000) $209 Shares 397 Est. Cost $514.68 Unrealized 0.0%
IFRA iShares TR US (infrastruc) 0.1%
Value ($000) $208 Shares 4,485 Est. Cost $46.29 Unrealized —
HD Home Depot 0.1%
Value ($000) $207 Shares 531 Est. Cost $397.26 Unrealized 0.0%
DGRW Wisdomtree TR (us Quality Divid Growth FD) 0.1%
Value ($000) $205 Shares 2,531 Est. Cost $80.97 Unrealized —
VHT Vanguard Health Care (etf) 0.1%
Value ($000) $203 Shares 802 Est. Cost $253.70 Unrealized —
DTD Wisdomtree TR US (total Dividnd) 0.1%
Value ($000) $203 Shares 2,679 Est. Cost $75.87 Unrealized —
GD General Dynamics 0.1%
Value ($000) $203 Shares 770 Est. Cost $281.95 Unrealized 0.0%
AGGY Wisdomtree TR Yield (enhancd Us) 0.1%
Value ($000) $202 Shares 4,701 Est. Cost $42.92 Unrealized —