Maripau Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Maripau Wealth Management LLC reported 138 stock positions worth $168.6 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 9.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.2%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q3 2024, it opened 92 new positions, sold out of 4, added to 23 and reduced 23. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Pacer Swan Sos Fund of Funds (PSFF, shares −16%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0001890698
Portfolio Value
$168.6M (Q4 2024)
SEC Filing
0001890698-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $133.3M Q1 2024 Q2 2024: $146.4M Q2 2024 Q3 2024: $115.5M Q3 2024 Q4 2024: $168.6M $168.6M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $198.5M Q2 2025 Q3 2025: $198.7M Q3 2025 Q4 2025: $217.4M Q4 2025 Q1 2026: $227.5M Q1 2026 Q2 2026: $280.5M Q2 2026

Holdings 138 stocks · $168.6M
PSFF Pacer Swan Sos Fund of Funds 9.84% 566,347 $16.6M Reduce -15.7%
SPYM Ste STR SPDR PT S&P 500 ETF 8.20% 200,437 $13.8M Add +33.7%
VEA Vanguard Ftse Developed ETF 5.13% 180,908 $8.7M Add +66.8%
ACIO Aptus Collared Invest Opp 3.56% 149,000 $6.0M Add +89.0%
IVV iShares Core S&P 500 ETF 3.18% 9,112 $5.4M Reduce -30.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.43% 90,621 $4.1M Reduce -29.5%
BKAG BNY Mellon Core Bond ETF 2.20% 89,508 $3.7M Add +114.1%
VWO Vanguard Ftse Emerging Marke 2.13% 81,592 $3.6M Add +69.3%
IBIT iShares Bitcoin Trust ETF 2.01% 63,847 $3.4M Add +47.6%
NVDA Nvidia Corp. 1.95% 24,498 $3.3M Add +11.1%
RSP Invesco S&P 500 Equal Weight 1.93% 18,603 $3.3M New
DRSK Aptus Defined Risk ETF 1.91% 117,568 $3.2M Add +44.4%
QUAL iShares MSCI USA Quality Fac 1.86% 17,649 $3.1M Reduce -31.0%
VB Vanguard Most SM-Cap ETF-Usd 1.79% 12,555 $3.0M New
AAPL Apple Inc. 1.71% 11,497 $2.9M Reduce -14.6%
MBB iShares MBS ETF 1.70% 31,328 $2.9M Add +7.4%
JUCY Aptus Enhanced Yield ETF 1.68% 124,729 $2.8M Add +26.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 4,437 $2.6M New
VUG Vanguard Mrngstar GR ETF-Sui 1.36% 5,598 $2.3M New
IVW iShares S&P 500 Growth ETF 1.21% 20,031 $2.0M Reduce -44.3%
AMZN Amazon.com Inc. 1.19% 9,128 $2.0M New
MSFT Microsoft Corp. 1.15% 4,595 $1.9M New
VGSH Vanguard Short-Term Treasury 1.14% 33,099 $1.9M Add +76.5%
EFV iShares MSCI Eafe Value ETF 1.11% 35,611 $1.9M Reduce -36.5%
ADME Aptus Drwdwn MGD Eqty ETF 1.10% 39,574 $1.8M Add +101.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.08% 35,545 $1.8M Reduce -43.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.02% 10,174 $1.7M Reduce -13.7%
EFG iShares MSCI Eafe Growth ETF 1.00% 17,435 $1.7M Reduce -33.4%
OSCV Opus Small Cap Value ETF 0.95% 43,377 $1.6M Add +121.0%
VOO Vanguard S&P 500 ETF 0.95% 2,966 $1.6M New
DUBS Aptus LRG Cap Enh YLD ETF 0.78% 40,876 $1.3M Add +120.3%
IDUB Aptus Intl Enhan YLD ETF 0.75% 62,851 $1.3M Add +133.8%
SCHZ Schwab US Aggregate Bond ETF 0.72% 53,830 $1.2M Reduce -25.3%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 2,550 $1.2M New
TLT iShares 20+ Year Treasury BD 0.66% 12,772 $1.1M Reduce -52.3%
WMT Walmart Inc. 0.65% 12,027 $1.1M Add +2.4%
IVE iShares S&P 500 Value ETF 0.61% 5,424 $1.0M New
BNDX Vanguard Total Intl Bond ETF 0.61% 21,038 $1.0M Reduce -13.3%
JPM JPMorgan Chase & Co. 0.61% 4,269 $1.0M New
BSV Vanguard Short-Term Bond ETF 0.57% 12,505 $966K Reduce -14.4%
TSLA Tesla Inc. 0.54% 2,236 $903K New
IYW iShares Ustechnology ETF 0.53% 5,569 $888K New
GOOGL Alphabet Inc. Class A 0.48% 4,291 $812K New
FIXD First Trust Smith Opportunis 0.48% 18,749 $806K Add +1.7%
TDSC Exchange Listed Funds Trust 0.46% 31,842 $778K Add +0.4%
IEMG iShares Core MSCI Emerging 0.46% 14,801 $773K Reduce -39.2%
SHV iShares 0-1 Year Treasury Bo 0.46% 7,008 $772K New
META Meta Platforms Inc. Class A 0.45% 1,293 $757K New
QQQ Invesco QQQ Trust Series 1 0.45% 1,473 $753K New
VCSH Vanguard S/T Corp. Bond ETF 0.44% 9,608 $750K New
VGT Vanguard Info Tech ETF 0.44% 1,204 $749K New
BINC iShares Flex I A ETF-Usd Inc. 0.44% 14,360 $747K Reduce -17.5%
VMBS Vanguard Mortgage-Backed Sec 0.42% 15,472 $702K Reduce -12.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.41% 21,118 $695K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 12,522 $694K Reduce -40.5%
STIP iShares 0-5 Year Tips Bond E 0.40% 6,777 $682K New
VTI VG Morningstar TS MKT ETF-US 0.39% 2,271 $658K New
GBIL Goldman Sachs Access Treasur 0.39% 6,535 $656K New
SCHD Schwab US DVD Equity ETF 0.39% 23,868 $652K New
IXUS iShares Core Intl Stock ETF 0.38% 9,579 $634K Reduce -19.9%
GOVT iShares US Treasury Bond ETF 0.38% 27,561 $633K Reduce -9.9%
CVX Chevron Corp. 0.37% 4,365 $632K New
DMBS Doubleline Mortgage ETF 0.37% 13,105 $630K Add +21.2%
V Visa Inc. Class A 0.37% 1,964 $621K New
QQQM Invesco Nasdaq 100 ETF 0.35% 2,785 $586K New
AVGO Broadcom Inc. 0.34% 2,491 $578K New
USMV iShares MSCI USA Min Vol Fac 0.34% 6,499 $577K New
IAUM iShares Gold Trust Micro 0.33% 20,992 $549K Reduce -62.0%
AGG iShares Core U.S. Aggregate 0.32% 5,629 $545K New
VGLT Vanguard Long-Term Treasury 0.32% 9,791 $542K New
FDN First Trust DJ Internet Ind 0.32% 2,198 $534K New
IWY iShares Russell Top 200 Grow 0.31% 2,209 $520K New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.30% 16,937 $501K Add +2.8%
IWM iShares Russell 2000 ETF 0.29% 2,183 $482K New
BIV Vanguard Intermediate-Term B 0.28% 6,366 $476K New
ESGU iShares ESG Aware MSCI USA 0.28% 3,682 $474K New
SMH Vaneck Semiconductor ETF 0.28% 1,954 $473K New
QLTA iShares Aaa - A Rated Corpor 0.27% 9,761 $457K New
GOOG Alphabet Inc. Class C 0.27% 2,367 $451K New
BLV Vanguard Long-Term Bond ETF 0.26% 6,477 $443K New
UNH Unitedhealth Group Inc. 0.26% 861 $436K New
F Ford Motor Co. filed as FORD MTR CO 0.26% 43,952 $435K Reduce -2.5%
NFLX Netflix Inc. 0.26% 483 $431K New
FTSM First Trust Enh Short Mat FD 0.25% 7,050 $421K New
BR Broadridge Financial Solutio 0.25% 1,852 $420K New
EMB iShares JP Morgan Usd Emergi 0.24% 4,598 $411K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 4,272 $391K New
CPRT Copart Inc. 0.23% 6,796 $390K New
PGR Progressive Corp. 0.23% 1,612 $386K New
FANG Diamondback Energy Inc. 0.22% 2,314 $379K New
PWR Quanta Services Inc. 0.22% 1,189 $376K New
XOM Exxon Mobil Corp. 0.21% 3,332 $358K New
CHE Chemed Corp. 0.21% 676 $358K New
ROP Roper Technologies Inc. 0.21% 687 $357K New
XMHQ Invesco S&P Midcap Qual ETF 0.21% 3,548 $349K New
VCIT Vanguard Int-Term Corporate 0.21% 4,348 $349K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 1,161 $336K New
PH Parker Hannifin Corp. 0.19% 509 $324K New
LMT Lockheed Martin Corp. 0.19% 663 $322K New
EQIN Columbia US Eqty Inc. ETF 0.19% 7,146 $317K New

Show all 138 holdings

Portfolio Sells Q3 2024 → Q4 2024
PSFF Pacer Swan Sos Fund of Funds Reduce -15.7% 9.84% −6.87
IVV iShares Core S&P 500 ETF Reduce -30.2% 3.18% −3.34
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -29.5% 2.43% −2.82
QUAL iShares MSCI USA Quality Fac Reduce -31.0% 1.86% −2.11
IVW iShares S&P 500 Growth ETF Reduce -44.3% 1.21% −1.78
EFV iShares MSCI Eafe Value ETF Reduce -36.5% 1.11% −1.68
TLT iShares 20+ Year Treasury BD Reduce -52.3% 0.66% −1.61
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -43.4% 1.08% −1.61
EFG iShares MSCI Eafe Growth ETF Reduce -33.4% 1.00% −1.44
AAPL Apple Inc. Reduce -14.6% 1.71% −1.01
IAUM iShares Gold Trust Micro Reduce -62.0% 0.33% −0.93
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.7% 1.02% −0.76
SCHZ Schwab US Aggregate Bond ETF Reduce -25.3% 0.72% −0.76
IEMG iShares Core MSCI Emerging Reduce -39.2% 0.46% −0.75
JHEQX JPMorgan Hedged Equity-I Sold out 0.00% −0.71
EMXC iShares MSCI Emr MRK Ex Chna Reduce -40.5% 0.41% −0.70
BNDX Vanguard Total Intl Bond ETF Reduce -13.3% 0.61% −0.45
BSV Vanguard Short-Term Bond ETF Reduce -14.4% 0.57% −0.42
IXUS iShares Core Intl Stock ETF Reduce -19.9% 0.38% −0.38
BINC iShares Flex I A ETF-Usd Inc. Reduce -17.5% 0.44% −0.36
LSGRX Loomis Sayles Growth-Y Sold out 0.00% −0.31
VMBS Vanguard Mortgage-Backed Sec Reduce -12.1% 0.42% −0.30
HDEF Xtrackers MSCI Eafe High Div Sold out 0.00% −0.26
GOVT iShares US Treasury Bond ETF Reduce -9.9% 0.38% −0.25
FKIQX Franklin Income Fund-A Sold out 0.00% −0.20
F Ford Motor Co. Reduce -2.5% 0.26% −0.15
FISR SS Fi Sector Rotation Reduce -4.9% 0.17% −0.10

Portfolio Buys Q3 2024 → Q4 2024
RSP Invesco S&P 500 Equal Weight New 1.93% +1.93
VB Vanguard Most SM-Cap ETF-Usd New 1.79% +1.79
SPY SS SPDR S&P 500 ETF Trust-US New 1.55% +1.55
VUG Vanguard Mrngstar GR ETF-Sui New 1.36% +1.36
AMZN Amazon.com Inc. New 1.19% +1.19
MSFT Microsoft Corp. New 1.15% +1.15
VOO Vanguard S&P 500 ETF New 0.95% +0.95
ACIO Aptus Collared Invest Opp Add +89.0% 3.56% +0.84
BRK.B Berkshire Hathaway Inc. Class B New 0.69% +0.69
IBIT iShares Bitcoin Trust ETF Add +47.6% 2.01% +0.66
BKAG BNY Mellon Core Bond ETF Add +114.1% 2.20% +0.63
IVE iShares S&P 500 Value ETF New 0.61% +0.61
JPM JPMorgan Chase & Co. New 0.61% +0.61
TSLA Tesla Inc. New 0.54% +0.54
IYW iShares Ustechnology ETF New 0.53% +0.53
GOOGL Alphabet Inc. Class A New 0.48% +0.48
SHV iShares 0-1 Year Treasury Bo New 0.46% +0.46
META Meta Platforms Inc. Class A New 0.45% +0.45
QQQ Invesco QQQ Trust Series 1 New 0.45% +0.45
VCSH Vanguard S/T Corp. Bond ETF New 0.44% +0.44
VGT Vanguard Info Tech ETF New 0.44% +0.44
STIP iShares 0-5 Year Tips Bond E New 0.40% +0.40
VTI VG Morningstar TS MKT ETF-US New 0.39% +0.39
GBIL Goldman Sachs Access Treasur New 0.39% +0.39
SCHD Schwab US DVD Equity ETF New 0.39% +0.39
CVX Chevron Corp. New 0.37% +0.37
V Visa Inc. Class A New 0.37% +0.37
QQQM Invesco Nasdaq 100 ETF New 0.35% +0.35
AVGO Broadcom Inc. New 0.34% +0.34
USMV iShares MSCI USA Min Vol Fac New 0.34% +0.34
AGG iShares Core U.S. Aggregate New 0.32% +0.32
VGLT Vanguard Long-Term Treasury New 0.32% +0.32
FDN First Trust DJ Internet Ind New 0.32% +0.32
OSCV Opus Small Cap Value ETF Add +121.0% 0.95% +0.32
ADME Aptus Drwdwn MGD Eqty ETF Add +101.9% 1.10% +0.31
IWY iShares Russell Top 200 Grow New 0.31% +0.31
IWM iShares Russell 2000 ETF New 0.29% +0.29
BIV Vanguard Intermediate-Term B New 0.28% +0.28
ESGU iShares ESG Aware MSCI USA New 0.28% +0.28
SMH Vaneck Semiconductor ETF New 0.28% +0.28
DUBS Aptus LRG Cap Enh YLD ETF Add +120.3% 0.78% +0.27
QLTA iShares Aaa - A Rated Corpor New 0.27% +0.27
GOOG Alphabet Inc. Class C New 0.27% +0.27
BLV Vanguard Long-Term Bond ETF New 0.26% +0.26
UNH Unitedhealth Group Inc. New 0.26% +0.26
NFLX Netflix Inc. New 0.26% +0.26
FTSM First Trust Enh Short Mat FD New 0.25% +0.25
BR Broadridge Financial Solutio New 0.25% +0.25
EMB iShares JP Morgan Usd Emergi New 0.24% +0.24
IDUB Aptus Intl Enhan YLD ETF Add +133.8% 0.75% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$280.5MSPYM, PSFF, VEA, ACIO, VOO
Q1 2026Amended 166$227.5MSPYM, PSFF, VEA, ACIO, BKAG
Q4 2025 154$217.4MPSFF, SPYM, VEA, ACIO, IBIT
Q3 2025 137$198.7MPSFF, SPYM, VEA, IBIT, ACIO
Q2 2025 160$198.5MPSFF, SPYM, VEA, ACIO, IBIT
Q1 2025 134$174.3MPSFF, SPYM, VEA, ACIO, BKAG
Q4 2024 138$168.6MPSFF, SPYM, VEA, ACIO, IVV
Q3 2024 50$115.5MPSFF, SPYM, IVV, IUSB, VEA
Q2 2024 165$146.4MPSFF, SPYM, IVV, IUSB, QUAL
Q1 2024 159$133.3MPSFF, IVV, SPYM, IUSB, QUAL