MARIPAU WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001890698 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $174,251 (100.0% shares, 0.0% debt)

Holdings (134)

PSFF Pacer FDS TR Swan (sos FD Of) 9.4%
Value ($000) $16,441 Shares 575,854 Est. Cost $23.63 Unrealized —
SPYM SPDR Portfolio S&P (500 Etf) 9.2%
Value ($000) $16,041 Shares 243,925 Est. Cost $58.88 Unrealized —
VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 5.9%
Value ($000) $10,335 Shares 203,332 Est. Cost $49.12 Unrealized —
ACIO Aptus Collard Investment Opportunity 4.2%
Value ($000) $7,398 Shares 191,218 Est. Cost $39.09 Unrealized —
BKAG BNY Mellon ETF Trust (core Bond Etf) 2.8%
Value ($000) $4,858 Shares 115,299 Est. Cost $41.93 Unrealized —
DRSK Aptus Defined Risk ETF 2.7%
Value ($000) $4,645 Shares 170,321 Est. Cost $27.39 Unrealized —
IBIT iShares Bitcoin TR (SHS) 2.5%
Value ($000) $4,337 Shares 92,650 Est. Cost $43.78 Unrealized —
IVV iShares Core S&P 500 (etf) 2.4%
Value ($000) $4,100 Shares 7,296 Est. Cost $446.14 Unrealized —
RSP Invesco Exchange (traded FD TR S&P500 Eql WGT) 2.2%
Value ($000) $3,810 Shares 21,993 Est. Cost $174.93 Unrealized —
IUSB iShares TR Core (total Usd) 2.1%
Value ($000) $3,629 Shares 78,756 Est. Cost $47.46 Unrealized —
VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 1.9%
Value ($000) $3,295 Shares 72,800 Est. Cost $46.16 Unrealized —
VB Vanguard Small-Cap (index Fund) 1.7%
Value ($000) $2,964 Shares 13,366 Est. Cost $239.15 Unrealized —
SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 1.6%
Value ($000) $2,866 Shares 5,109 Est. Cost $584.46 Unrealized —
AAPL Apple Inc 1.5%
Value ($000) $2,585 Shares 11,640 Est. Cost $184.24 Unrealized +25.3%
DMBS Doubleline ETF Trust (mortgage ETF Usd) 1.4%
Value ($000) $2,520 Shares 51,371 Est. Cost $48.95 Unrealized —
ADME Aptus Drawdown Managed Equity ETF 1.3%
Value ($000) $2,189 Shares 49,288 Est. Cost $45.58 Unrealized —
QUAL iShares TR MSCI USA (QLT FCT) 1.3%
Value ($000) $2,184 Shares 12,782 Est. Cost $133.79 Unrealized —
NVDA Nvidia Corporation 1.2%
Value ($000) $2,119 Shares 19,554 Est. Cost $103.24 Unrealized +22.7%
OSCV ETF Series Solutions (opus Small Cap Value Etf) 1.2%
Value ($000) $2,084 Shares 59,799 Est. Cost $36.03 Unrealized —
MBB iShares TR MBS ETF 1.2%
Value ($000) $2,083 Shares 22,216 Est. Cost $94.01 Unrealized —
MSFT Microsoft 1.1%
Value ($000) $1,914 Shares 5,099 Est. Cost $420.64 Unrealized -3.7%
JUCY Aptus Enhanced Yield 1.1%
Value ($000) $1,848 Shares 80,933 Est. Cost $23.35 Unrealized —
EFV iShares TR EAFE (value Etf) 1.0%
Value ($000) $1,803 Shares 30,589 Est. Cost $53.82 Unrealized —
IDUB Aptus International Enhanced Yield 1.0%
Value ($000) $1,761 Shares 84,423 Est. Cost $20.66 Unrealized —
VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 1.0%
Value ($000) $1,754 Shares 4,730 Est. Cost $410.45 Unrealized —
DUBS ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) 1.0%
Value ($000) $1,683 Shares 54,485 Est. Cost $31.49 Unrealized —
VOO Vanguard Index Funds (S&P 500 ETF Usd) 1.0%
Value ($000) $1,656 Shares 3,222 Est. Cost $536.83 Unrealized —
IVW iShares S&P 500 (growth Etf) 0.9%
Value ($000) $1,645 Shares 17,723 Est. Cost $83.73 Unrealized —
DYNF BlackRock ETF Trust (us EQT Factor) 0.9%
Value ($000) $1,547 Shares 31,718 Est. Cost $44.62 Unrealized —
UPSD ETF Series Solutions (aptus Large Cap Upside Etf) 0.9%
Value ($000) $1,517 Shares 65,478 Est. Cost $23.16 Unrealized —
AMZN Amazon.Com Inc 0.9%
Value ($000) $1,510 Shares 7,939 Est. Cost $204.58 Unrealized +6.1%
VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.9%
Value ($000) $1,505 Shares 8,711 Est. Cost $144.81 Unrealized —
EFG iShares TR EAFE (GRWTH Etf) 0.8%
Value ($000) $1,475 Shares 14,750 Est. Cost $97.99 Unrealized —
VGSH Vanguard Short Term (treasury Etf) 0.8%
Value ($000) $1,458 Shares 24,841 Est. Cost $58.26 Unrealized —
QQQM Invesco Exch Traded (FD TR II Nasdaq 100 Etf) 0.7%
Value ($000) $1,305 Shares 6,761 Est. Cost $200.19 Unrealized —
V Visa Inc 0.7%
Value ($000) $1,242 Shares 3,544 Est. Cost $315.27 Unrealized +6.7%
JPM JPMorgan Chase 0.7%
Value ($000) $1,183 Shares 4,823 Est. Cost $230.66 Unrealized +8.8%
WMT Wal-Mart 0.7%
Value ($000) $1,161 Shares 13,184 Est. Cost $60.98 Unrealized +52.4%
FRDM Ea Series Trust (freedom 100 Em) 0.6%
Value ($000) $1,064 Shares 30,358 Est. Cost $35.05 Unrealized —
BRK/B Berkshire Hathaway 0.6%
Value ($000) $1,055 Shares 1,981 Est. Cost $461.73 Unrealized +5.3%
META Meta Platforms Inc 0.6%
Value ($000) $1,040 Shares 1,805 Est. Cost $601.34 Unrealized +7.0%
SCHZ Schwab Strategic TR (us Aggregate BD Etf) 0.6%
Value ($000) $1,032 Shares 44,559 Est. Cost $40.52 Unrealized —
TLT iShares TR 20 YR TR (BD Etf) 0.5%
Value ($000) $940 Shares 10,331 Est. Cost $117.98 Unrealized —
IVE iShares S&P 500 (value Etf) 0.5%
Value ($000) $938 Shares 4,921 Est. Cost $190.87 Unrealized —
BNDX Vanguard Charlotte (FDS Total Intl BD Etf) 0.5%
Value ($000) $915 Shares 18,742 Est. Cost $52.29 Unrealized —
SCHD Schwab US Dividend (equity Etf) 0.5%
Value ($000) $893 Shares 31,941 Est. Cost $27.48 Unrealized —
BSV Vanguard BD Index (FDS Short TRM Bond) 0.5%
Value ($000) $873 Shares 11,146 Est. Cost $78.27 Unrealized —
FELC Fidelity Enhanced (large Cap Core Etf) 0.5%
Value ($000) $842 Shares 26,996 Est. Cost $31.19 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.5%
Value ($000) $804 Shares 1,713 Est. Cost $505.35 Unrealized —
VTI Vanguard Index FDS (vanguard Total STK MKT Etf) 0.5%
Value ($000) $803 Shares 2,923 Est. Cost $286.46 Unrealized —
USMV iShares TR MSCI USA (min Vol) 0.5%
Value ($000) $800 Shares 8,547 Est. Cost $89.96 Unrealized —
TDSC Exchange Listed FDS (TR Cabana Target 10) 0.4%
Value ($000) $782 Shares 31,487 Est. Cost $24.26 Unrealized —
STIP iShares 0-5 Year (tips Bond Etf) 0.4%
Value ($000) $773 Shares 7,470 Est. Cost $100.87 Unrealized —
VGT Vanguard World FDS (vanguard Information Technology Etf) 0.4%
Value ($000) $720 Shares 1,327 Est. Cost $614.44 Unrealized —
VGLT Vanguard Scottsdale (FDS Long Term Treas) 0.4%
Value ($000) $708 Shares 12,282 Est. Cost $55.81 Unrealized —
GLD SPDR Gold TR Gold (SHS) 0.4%
Value ($000) $700 Shares 2,430 Est. Cost $267.00 Unrealized —
IYW iShares Trust DJ US (technology) 0.4%
Value ($000) $689 Shares 4,906 Est. Cost $159.52 Unrealized —
IEMG iShares Inc Core (msci Emerging MKTS Etf) 0.4%
Value ($000) $672 Shares 12,451 Est. Cost $51.39 Unrealized —
VMBS Vanguard Scottsdale (FDS MTG-BKD Secs Etf) 0.4%
Value ($000) $647 Shares 13,962 Est. Cost $51.00 Unrealized —
BINC BlackRock ETF Trust (ii Flexible Income) 0.4%
Value ($000) $642 Shares 12,262 Est. Cost $52.77 Unrealized —
EMXC iShares MSCI Emr MRK (ex Chna) 0.3%
Value ($000) $610 Shares 11,065 Est. Cost $57.86 Unrealized —
PGR Progressive Corp Com 0.3%
Value ($000) $598 Shares 2,111 Est. Cost $235.11 Unrealized +4.3%
SHV iShares TR Short (treas BD) 0.3%
Value ($000) $597 Shares 5,402 Est. Cost $110.11 Unrealized —
IXUS iShares TR Core MSCI (total) 0.3%
Value ($000) $595 Shares 8,530 Est. Cost $67.69 Unrealized —
MA Mastercard 0.3%
Value ($000) $593 Shares 1,082 Est. Cost $531.98 Unrealized +1.9%
CI CIGNA Corp New Com 0.3%
Value ($000) $591 Shares 1,796 Est. Cost $303.25 Unrealized -2.5%
GOOGL Alphabet Inc Cap STK 0.3%
Value ($000) $580 Shares 3,754 Est. Cost $174.14 Unrealized +3.8%
UNH UnitedHealth Group 0.3%
Value ($000) $580 Shares 1,108 Est. Cost $540.98 Unrealized -7.7%
GOVT iShares TR US Treas (BD Etf) 0.3%
Value ($000) $577 Shares 25,121 Est. Cost $23.46 Unrealized —
BR Broadridge Finl Solu 0.3%
Value ($000) $566 Shares 2,327 Est. Cost $222.30 Unrealized +4.3%
CHE Chemed Corp New Com 0.3%
Value ($000) $566 Shares 919 Est. Cost $562.26 Unrealized +0.7%
PGF Invesco Exchange (traded FD TR Finl PFD Etf) 0.3%
Value ($000) $551 Shares 38,599 Est. Cost $14.28 Unrealized —
FANG Diamondback Energy 0.3%
Value ($000) $545 Shares 3,410 Est. Cost $166.48 Unrealized -5.6%
ROP Roper Technologies 0.3%
Value ($000) $542 Shares 919 Est. Cost $547.69 Unrealized +1.8%
MSTR Microstrategy Inc Class A 0.3%
Value ($000) $539 Shares 1,870 Est. Cost $307.20 Unrealized +3.4%
CPRY Calamos ETF Trust (russell 2000 Structured Alt Protect) 0.3%
Value ($000) $521 Shares 21,219 Est. Cost $24.54 Unrealized —
IAUM iShares Gold TR (shares Represent) 0.3%
Value ($000) $514 Shares 16,491 Est. Cost $18.25 Unrealized —
TSLA Tesla Motors 0.3%
Value ($000) $510 Shares 1,968 Est. Cost $321.74 Unrealized +3.6%
CPRT Copart Inc Com 0.3%
Value ($000) $509 Shares 8,988 Est. Cost $56.79 Unrealized -0.9%
SMH Vaneck ETF Trust (semiconductr Etf) 0.3%
Value ($000) $506 Shares 2,392 Est. Cost $236.57 Unrealized —
COST Costco Wholesale 0.3%
Value ($000) $482 Shares 509 Est. Cost $970.56 Unrealized 0.0%
QLTA iShares Trust Aaa - (a Rated Corp BD Etf) 0.3%
Value ($000) $474 Shares 9,968 Est. Cost $46.80 Unrealized —
F Ford MTR Co Del Com 0.3%
Value ($000) $449 Shares 44,742 Est. Cost $10.97 Unrealized -15.7%
IWY iShares TR Rus TP200 (GR Etf) 0.3%
Value ($000) $447 Shares 2,119 Est. Cost $235.27 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $446 Shares 2,692 Est. Cost $150.49 Unrealized +1.3%
PWR Quanta Services Com 0.3%
Value ($000) $446 Shares 1,755 Est. Cost $310.72 Unrealized -7.1%
XOM ExxonMobil 0.2%
Value ($000) $435 Shares 3,658 Est. Cost $111.90 Unrealized -4.2%
BIV Vanguard BD Index (FDS Intermed Term) 0.2%
Value ($000) $433 Shares 5,657 Est. Cost $74.73 Unrealized —
EMB iShares TR JP Mor Em (MK Etf) 0.2%
Value ($000) $427 Shares 4,710 Est. Cost $89.32 Unrealized —
AVGO Broadcom Inc Com 0.2%
Value ($000) $410 Shares 2,448 Est. Cost $182.87 Unrealized +14.7%
BLV Vanguard BD Index (FDS Long Term Bond) 0.2%
Value ($000) $405 Shares 5,754 Est. Cost $68.43 Unrealized —
PG Procter & Gamble 0.2%
Value ($000) $377 Shares 2,215 Est. Cost $165.13 Unrealized -0.7%
VCSH Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) 0.2%
Value ($000) $373 Shares 4,730 Est. Cost $78.01 Unrealized —
IAU iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) 0.2%
Value ($000) $367 Shares 6,226 Est. Cost $49.51 Unrealized —
GE General Electric Co 0.2%
Value ($000) $363 Shares 1,810 Est. Cost $195.73 Unrealized 0.0%
FTSM First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) 0.2%
Value ($000) $338 Shares 5,631 Est. Cost $59.77 Unrealized —
STLD Steel Dynamics Inc 0.2%
Value ($000) $334 Shares 2,657 Est. Cost $130.47 Unrealized -4.2%
BIL SPDR Bloomberg 1-3 (month T-Bill Etf) 0.2%
Value ($000) $329 Shares 3,590 Est. Cost $91.42 Unrealized —
VCIT Vanguard (intermediate Term Corporate Bond Etf) 0.2%
Value ($000) $329 Shares 4,025 Est. Cost $80.27 Unrealized —
WFC Wells Fargo Co New 0.2%
Value ($000) $315 Shares 4,388 Est. Cost $66.67 Unrealized +10.5%
AGG iShares Core US (aggregate Bond Etf) 0.2%
Value ($000) $310 Shares 3,137 Est. Cost $96.90 Unrealized —
AON Aon PLC SHS CL A 0.2%
Value ($000) $309 Shares 775 Est. Cost $365.45 Unrealized +4.4%
CLSM Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) 0.2%
Value ($000) $303 Shares 14,546 Est. Cost $20.50 Unrealized —
IWX iShares TR Rus TP200 (VL Etf) 0.2%
Value ($000) $296 Shares 3,607 Est. Cost $79.03 Unrealized —
PH Parker-Hannifin Corp 0.2%
Value ($000) $296 Shares 487 Est. Cost $655.15 Unrealized -1.0%
NFLX Netflix Inc 0.2%
Value ($000) $280 Shares 300 Est. Cost $82.31 Unrealized +15.5%
ESGU iShares TR Esg Aware (msci USA Etf) 0.2%
Value ($000) $279 Shares 2,291 Est. Cost $128.82 Unrealized —
FISR Ssga Active TR SPDR (ssga FXD) 0.2%
Value ($000) $274 Shares 10,576 Est. Cost $28.75 Unrealized —
IMCG iShares TR MRGSTR MD (CP GRW) 0.2%
Value ($000) $270 Shares 3,778 Est. Cost $74.88 Unrealized —
IEFA iShares Trust Core (msci EAFE Etf) 0.2%
Value ($000) $267 Shares 3,524 Est. Cost $70.27 Unrealized —
LOW Lowes Companies Inc 0.2%
Value ($000) $263 Shares 1,128 Est. Cost $261.04 Unrealized -7.3%
VHT Vanguard Health Care (etf) 0.1%
Value ($000) $255 Shares 964 Est. Cost $255.55 Unrealized —
MS Morgan Stanley Com 0.1%
Value ($000) $253 Shares 2,166 Est. Cost $125.91 Unrealized 0.0%
GBIL Goldman Sachs ETF TR (acces Treasury) 0.1%
Value ($000) $247 Shares 2,463 Est. Cost $100.31 Unrealized —
SO Southern Co 0.1%
Value ($000) $245 Shares 2,670 Est. Cost $84.51 Unrealized -0.5%
XLU Utilities Select (sector SPDR Fund) 0.1%
Value ($000) $240 Shares 3,045 Est. Cost $78.84 Unrealized —
MTUM iShares TR MSCI USA (mmentm) 0.1%
Value ($000) $238 Shares 1,180 Est. Cost $206.83 Unrealized —
ELV Elevance Health Inc 0.1%
Value ($000) $237 Shares 546 Est. Cost $394.28 Unrealized 0.0%
CPSD Calamos ETF Trust (S&P 500 Structured Alt Prtction ETF Dec) 0.1%
Value ($000) $232 Shares 9,728 Est. Cost $23.90 Unrealized —
VYM Vanguard Whitehall (FDS High DIV YLD) 0.1%
Value ($000) $230 Shares 1,781 Est. Cost $127.57 Unrealized —
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $228 Shares 1,458 Est. Cost $175.67 Unrealized +3.9%
HD Home Depot 0.1%
Value ($000) $222 Shares 606 Est. Cost $395.22 Unrealized -3.7%
HDEF DBX ETF TR Xtrack (msci Eafe) 0.1%
Value ($000) $221 Shares 8,130 Est. Cost $27.14 Unrealized —
SYK Stryker Corporation 0.1%
Value ($000) $218 Shares 584 Est. Cost $377.08 Unrealized 0.0%
FTLS First TR (exchange-Traded FD III First TR Long/Short Equity) 0.1%
Value ($000) $218 Shares 3,397 Est. Cost $65.81 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $215 Shares 480 Est. Cost $527.20 Unrealized -15.0%
GD General Dynamics 0.1%
Value ($000) $212 Shares 779 Est. Cost $281.65 Unrealized -9.2%
FAAR First TR Exchange (trad FD VII Alt Abslt STRG) 0.1%
Value ($000) $212 Shares 7,330 Est. Cost $28.01 Unrealized —
USIG iShares TR Usd Inv (grde Etf) 0.1%
Value ($000) $209 Shares 4,098 Est. Cost $50.28 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $206 Shares 1,234 Est. Cost $145.50 Unrealized +3.4%
FMF First Trust Managed (futures Strategy Fund) 0.1%
Value ($000) $206 Shares 4,473 Est. Cost $47.58 Unrealized —
XLSR Ssga Active TR SPDR (ssga US SCT) 0.1%
Value ($000) $204 Shares 4,010 Est. Cost $53.44 Unrealized —
CPNQ Calamos ETF Trust (nasdaq 100 Structured Alt Protection Etf) 0.1%
Value ($000) $203 Shares 8,321 Est. Cost $24.40 Unrealized —
VCR Vanguard Consumer (discretionary Etf) 0.1%
Value ($000) $200 Shares 615 Est. Cost $375.41 Unrealized —