Fund Holdings

MARIPAU WEALTH MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PACER FDS TR0573,269+573,269018,112,5369.12%+18,112,536
SPDR SERIES TRUST0219,303+219,303017,180,2168.65%+17,180,216
VANGUARD TAX-MANAGED FDS0177,730+177,730010,649,6075.36%+10,649,607
ISHARES BITCOIN TRUST ETF(IBIT)0121,790+121,79007,916,3423.98%+7,916,342
ETF SER SOLUTIONS0178,508+178,50807,752,6013.90%+7,752,601
ETF SER SOLUTIONS0176,311+176,31105,083,0462.56%+5,083,046
BNY MELLON ETF TRUST0114,905+114,90504,894,9572.46%+4,894,957
SPDR S&P 500 ETF TR(SPY)06,909+6,90904,602,6302.32%+4,602,630
INVESCO EXCHANGE TRADED FD T020,855+20,85503,956,2431.99%+3,956,243
NVIDIA CORPORATION(NVDA)020,469+20,46903,819,1341.92%+3,819,134
VANGUARD INDEX FDS013,265+13,26503,372,9451.70%+3,372,945
DOUBLELINE ETF TRUST067,371+67,37103,347,0111.68%+3,347,011
ETF SER SOLUTIONS0115,361+115,36103,076,0991.55%+3,076,099
APPLE INC(AAPL)011,403+11,40302,903,6291.46%+2,903,629
VANGUARD INTL EQUITY INDEX F051,705+51,70502,801,3811.41%+2,801,381
VANGUARD INDEX FDS04,386+4,38602,686,1801.35%+2,686,180
INVESCO EXCH TRADED FD TR II010,850+10,85002,681,1421.35%+2,681,142
ISHARES TR03,706+3,70602,480,6291.25%+2,480,629
MICROSOFT CORP(MSFT)04,751+4,75102,460,7441.24%+2,460,744
ETF SER SOLUTIONS062,931+62,93102,405,8441.21%+2,405,844
ETF SER SOLUTIONS045,181+45,18102,307,1061.16%+2,307,106
VANGUARD INDEX FDS06,999+6,99902,296,7711.16%+2,296,771
BLACKROCK ETF TRUST036,423+36,42302,156,2301.09%+2,156,230
ISHARES TR045,105+45,10502,106,8391.06%+2,106,839
SCHWAB STRATEGIC TR077,038+77,03802,103,1341.06%+2,103,134
EA SERIES TRUST047,426+47,42602,101,4461.06%+2,101,446
ETF SER SOLUTIONS054,677+54,67701,998,4011.01%+1,998,401
ETF SER SOLUTIONS083,868+83,86801,975,0970.99%+1,975,097
VANGUARD INDEX FDS04,040+4,04001,937,4070.98%+1,937,407
ISHARES TR09,952+9,95201,935,6950.97%+1,935,695
FIDELITY COVINGTON TRUST049,082+49,08201,829,3020.92%+1,829,302
SCHWAB STRATEGIC TR066,233+66,23301,784,9710.90%+1,784,971
AMAZON COM INC(AMZN)08,089+8,08901,776,1530.89%+1,776,153
ISHARES TR014,617+14,61701,764,6190.89%+1,764,619
GAMESTOP CORP NEW(GME)062,112+62,11201,694,4250.85%+1,694,425
STRATEGY INC(MSTR)05,209+5,20901,678,5180.84%+1,678,518
ISHARES TR024,717+24,71701,676,5750.84%+1,676,575
ETF SER SOLUTIONS072,451+72,45101,614,5640.81%+1,614,564
ISHARES TR07,274+7,27401,502,2510.76%+1,502,251
VANGUARD WORLD FD01,996+1,99601,489,9600.75%+1,489,960
ISHARES INC021,130+21,13001,392,8880.70%+1,392,888
VANECK ETF TRUST03,911+3,91101,276,4580.64%+1,276,458
WALMART INC(WMT)012,158+12,15801,253,0460.63%+1,253,046
VANGUARD INDEX FDS06,689+6,68901,247,3450.63%+1,247,345
ALPHABET INC(GOOG)04,650+4,65001,130,5160.57%+1,130,516
ISHARES TR011,551+11,55101,099,0640.55%+1,099,064
META PLATFORMS INC(META)01,405+1,40501,032,1680.52%+1,032,168
TIDAL TRUST II066,887+66,8870933,7470.47%+933,747
INVESCO EXCHANGE TRADED FD T016,147+16,1470928,7980.47%+928,798
JPMORGAN CHASE &CO.(JPM)02,865+2,8650903,6640.45%+903,664
SCHWAB STRATEGIC TR037,722+37,7220885,3460.45%+885,346
VANGUARD CHARLOTTE FDS017,888+17,8880884,7350.45%+884,735
BERKSHIRE HATHAWAY INC DEL01,751+1,7510880,1340.44%+880,134
SPDR GOLD TR(GLD)02,467+2,4670877,0980.44%+877,098
VANGUARD BD INDEX FDS010,699+10,6990844,2860.42%+844,286
BLACKROCK ETF TRUST024,630+24,6300841,3680.42%+841,368
VISA INC(V)02,449+2,4490835,9320.42%+835,932
CALAMOS ETF TR031,844+31,8440829,3290.42%+829,329
INVESCO EXCHANGE TRADED FD T054,638+54,6380798,8020.40%+798,802
TESLA INC(TSLA)01,774+1,7740788,9580.40%+788,958
BLACKROCK ETF TRUST020,116+20,1160761,5920.38%+761,592
BLACKROCK ETF TRUST II013,128+13,1280698,9120.35%+698,912
BONDBLOXX ETF TRUST014,653+14,6530683,2490.34%+683,249
ISHARES TR01,936+1,9360644,4050.32%+644,405
VANGUARD SCOTTSDALE FDS010,443+10,4430593,8170.30%+593,817
ISHARES TR011,484+11,4840588,3250.30%+588,325
VANGUARD SCOTTSDALE FDS012,008+12,0080563,8750.28%+563,875
FORD MTR CO(F)046,731+46,7310558,9030.28%+558,903
ISHARES GOLD TR(IAU)014,083+14,0830542,1960.27%+542,196
ISHARES TR01,967+1,9670538,2700.27%+538,270
ISHARES TR05,205+5,2050536,0920.27%+536,092
ISHARES TR06,434+6,4340531,3200.27%+531,320
QUANTA SVCS INC01,185+1,1850490,8820.25%+490,882
ISHARES TR021,205+21,2050490,2600.25%+490,260
ISHARES TR05,913+5,9130489,1750.25%+489,175
INNOVATOR ETFS TRUST09,958+9,9580486,5030.24%+486,503
INVESCO QQQ TR0799+7990479,8500.24%+479,850
VANGUARD WORLD FD01,847+1,8470479,4000.24%+479,400
DIAMONDBACK ENERGY INC(FANG)03,347+3,3470478,9810.24%+478,981
BROADRIDGE FINL SOLUTIONS IN(BR)01,936+1,9360461,2020.23%+461,202
BROADCOM INC(AVGO)01,378+1,3780454,5810.23%+454,581
AMERICAN TOWER CORP NEW(AMT)02,317+2,3170445,6920.22%+445,692
SERVICENOW INC(NOW)0476+4760438,3180.22%+438,318
VANGUARD BD INDEX FDS05,468+5,4680426,9660.21%+426,966
PROGRESSIVE CORP(PGR)01,719+1,7190424,5980.21%+424,598
SELECT SECTOR SPDR TR04,864+4,8640424,1670.21%+424,167
VANGUARD BD INDEX FDS05,904+5,9040418,3140.21%+418,314
SELECT SECTOR SPDR TR03,495+3,4950413,6850.21%+413,685
WELLS FARGO CO NEW(WFC)04,932+4,9320413,3790.21%+413,379
FIRST TR EXCHNG TRADED FD VI012,158+12,1580406,3200.20%+406,320
ISHARES TR04,254+4,2540404,7260.20%+404,726
COPART INC(CPRT)08,871+8,8710398,9480.20%+398,948
ISHARES GOLD TR(IAU)05,452+5,4520396,7420.20%+396,742
ROPER TECHNOLOGIES INC(ROP)0780+7800388,9120.20%+388,912
ISHARES TR04,302+4,3020384,4700.19%+384,470
PARKER-HANNIFIN CORP(PH)0504+5040382,3560.19%+382,356
ALPHABET INC(GOOG)01,563+1,5630380,6590.19%+380,659
CHEMED CORP NEW(CHE)0847+8470379,2190.19%+379,219
ISHARES TR03,975+3,9750378,3930.19%+378,393
STEEL DYNAMICS INC(STLD)02,671+2,6710372,4530.19%+372,453
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