Maripau Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Maripau Wealth Management LLC reported 50 stock positions worth $115.5 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 16.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.8%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 118, added to 27 and reduced 18. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +12%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001890698
- Portfolio Value
- $115.5M (Q3 2024)
- SEC Filing
- 0001056516-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 50 stocks · $115.5M
| PSFF Pacer Swan Sos Fund of Funds | 16.71% | 671,392 | $19.3M | Add +12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.77% | 149,951 | $10.1M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 6.52% | 13,052 | $7.5M | Reduce -12.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.25% | 128,562 | $6.1M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 4.96% | 108,467 | $5.7M | Add +28.0% |
| QUAL iShares MSCI USA Quality Fac | 3.97% | 25,570 | $4.6M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 2.98% | 35,982 | $3.4M | Reduce -9.3% |
| EFV iShares MSCI Eafe Value ETF | 2.79% | 56,057 | $3.2M | Add +79.0% |
| AAPL Apple Inc. | 2.72% | 13,465 | $3.1M | Add +24.1% |
| ACIO Aptus Collared Invest Opp | 2.71% | 78,821 | $3.1M | Add +87.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.69% | 62,825 | $3.1M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.44% | 26,176 | $2.8M | Reduce -12.7% |
| MBB iShares MBS ETF | 2.42% | 29,179 | $2.8M | Add +8.0% |
| NVDA Nvidia Corp. | 2.32% | 22,051 | $2.7M | Add +21.4% |
| TLT iShares 20+ Year Treasury BD | 2.28% | 26,790 | $2.6M | Reduce -14.3% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 48,192 | $2.3M | Add +33.3% |
| DRSK Aptus Defined Risk ETF | 1.99% | 81,394 | $2.3M | Add +59.0% |
| JUCY Aptus Enhanced Yield ETF | 1.98% | 98,748 | $2.3M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 11,789 | $2.1M | Reduce -10.8% |
| BKAG BNY Mellon Core Bond ETF | 1.56% | 41,806 | $1.8M | Add +143.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 36,043 | $1.7M | Reduce -6.7% |
| IBIT iShares Bitcoin Trust ETF | 1.35% | 43,262 | $1.6M | Add +11.3% |
| IAUM iShares Gold Trust Micro | 1.26% | 55,290 | $1.5M | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 1.21% | 24,326 | $1.4M | Reduce -28.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 21,037 | $1.3M | Add +32.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 24,273 | $1.2M | Reduce -11.2% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 14,609 | $1.1M | Reduce -10.6% |
| VGSH Vanguard Short-Term Treasury | 0.96% | 18,756 | $1.1M | Add +68.3% |
| WMT Walmart Inc. | 0.82% | 11,741 | $948K | Add +6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 17,414 | $932K | Add +43.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.78% | 19,605 | $906K | Add +107.2% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 11,964 | $869K | Reduce -3.6% |
| FIXD First Trust Smith Opportunis | 0.72% | 18,441 | $834K | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.72% | 17,601 | $831K | Reduce -9.8% |
| JHEQX JPMorgan Hedged Equity-I | 0.71% | 25,044 | $820K | New |
| TDSC Exchange Listed Funds Trust | 0.70% | 31,709 | $806K | Add +0.2% |
| OSCV Opus Small Cap Value ETF | 0.64% | 19,623 | $735K | Add +86.0% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 30,594 | $717K | Reduce -6.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.58% | 20,814 | $668K | Add +60.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.51% | 18,557 | $588K | Add +81.9% |
| IDUB Aptus Intl Enhan YLD ETF | 0.51% | 26,879 | $586K | Add +90.0% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.47% | 16,472 | $545K | Reduce -3.9% |
| DMBS Doubleline Mortgage ETF | 0.47% | 10,809 | $545K | Add +32.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.41% | 45,060 | $476K | Add +0.5% |
| LSGRX Loomis Sayles Growth-Y | 0.31% | 12,369 | $353K | New |
| FISR SS Fi Sector Rotation | 0.28% | 12,002 | $319K | Reduce -2.9% |
| CLSM Exchange Listed Funds Trust | 0.27% | 14,801 | $315K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.26% | 11,075 | $298K | No change |
| FKIQX Franklin Income Fund-A | 0.20% | 93,824 | $230K | New |
| PGHY Invesco Global Ex US High Yi | 0.19% | 10,568 | $214K | Add +2.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.85 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.33 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.84 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.70 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.59 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.58 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.49 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.49 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.47 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.44 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.44 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.42 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.42 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.40 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.37 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.29 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.29 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.27 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.26 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.23 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.22 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.22 |
| EQIN Columbia US Eqty Inc. ETF | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| PSFF Pacer Swan Sos Fund of Funds | Add +12.3% | 16.71% | +5.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.2% | 8.77% | +2.92 |
| VEA Vanguard Ftse Developed ETF | Add +28.0% | 4.96% | +2.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.9% | 5.25% | +1.67 |
| EFV iShares MSCI Eafe Value ETF | Add +79.0% | 2.79% | +1.66 |
| ACIO Aptus Collared Invest Opp | Add +87.5% | 2.71% | +1.63 |
| AAPL Apple Inc. | Add +24.1% | 2.72% | +1.16 |
| BKAG BNY Mellon Core Bond ETF | Add +143.4% | 1.56% | +1.08 |
| DRSK Aptus Defined Risk ETF | Add +59.0% | 1.99% | +1.05 |
| VWO Vanguard Ftse Emerging Marke | Add +33.3% | 2.00% | +0.92 |
| NVDA Nvidia Corp. | Add +21.4% | 2.32% | +0.79 |
| MBB iShares MBS ETF | Add +8.0% | 2.42% | +0.73 |
| JHEQX JPMorgan Hedged Equity-I | New | 0.71% | +0.71 |
| JUCY Aptus Enhanced Yield ETF | Add +17.2% | 1.98% | +0.65 |
| VGSH Vanguard Short-Term Treasury | Add +68.3% | 0.96% | +0.52 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +107.2% | 0.78% | +0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.9% | 1.11% | +0.47 |
| IBIT iShares Bitcoin Trust ETF | Add +11.3% | 1.35% | +0.45 |
| OSCV Opus Small Cap Value ETF | Add +86.0% | 0.64% | +0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +43.4% | 0.81% | +0.37 |
| WMT Walmart Inc. | Add +6.1% | 0.82% | +0.31 |
| IDUB Aptus Intl Enhan YLD ETF | Add +90.0% | 0.51% | +0.31 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +60.3% | 0.58% | +0.31 |
| LSGRX Loomis Sayles Growth-Y | New | 0.31% | +0.31 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +81.9% | 0.51% | +0.30 |
| DMBS Doubleline Mortgage ETF | Add +32.8% | 0.47% | +0.20 |
| FKIQX Franklin Income Fund-A | New | 0.20% | +0.20 |
| TDSC Exchange Listed Funds Trust | Add +0.2% | 0.70% | +0.17 |
| PGHY Invesco Global Ex US High Yi | Add +2.5% | 0.19% | +0.05 |
| F Ford Motor Co. | Add +0.5% | 0.41% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $280.5M | SPYM, PSFF, VEA, ACIO, VOO |
| Q1 2026Amended | 166 | $227.5M | SPYM, PSFF, VEA, ACIO, BKAG |
| Q4 2025 | 154 | $217.4M | PSFF, SPYM, VEA, ACIO, IBIT |
| Q3 2025 | 137 | $198.7M | PSFF, SPYM, VEA, IBIT, ACIO |
| Q2 2025 | 160 | $198.5M | PSFF, SPYM, VEA, ACIO, IBIT |
| Q1 2025 | 134 | $174.3M | PSFF, SPYM, VEA, ACIO, BKAG |
| Q4 2024 | 138 | $168.6M | PSFF, SPYM, VEA, ACIO, IVV |
| Q3 2024 | 50 | $115.5M | PSFF, SPYM, IVV, IUSB, VEA |
| Q2 2024 | 165 | $146.4M | PSFF, SPYM, IVV, IUSB, QUAL |
| Q1 2024 | 159 | $133.3M | PSFF, IVV, SPYM, IUSB, QUAL |