Maripau Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Maripau Wealth Management LLC reported 137 stock positions worth $198.7 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 9.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 29, added to 52 and reduced 78. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001890698
- Portfolio Value
- $198.7M (Q3 2025)
- SEC Filing
- 0001890698-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 137 stocks · $198.7M
| PSFF Pacer Swan Sos Fund of Funds | 9.12% | 573,269 | $18.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.65% | 219,303 | $17.2M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.36% | 177,730 | $10.6M | Add +6.6% |
| IBIT iShares Bitcoin Trust ETF | 3.98% | 121,790 | $7.9M | Add +10.9% |
| ACIO Aptus Collared Invest Opp | 3.90% | 178,508 | $7.8M | Reduce -1.6% |
| DRSK Aptus Defined Risk ETF | 2.56% | 176,311 | $5.1M | Reduce -1.5% |
| BKAG BNY Mellon Core Bond ETF | 2.46% | 114,905 | $4.9M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 6,909 | $4.6M | Add +27.7% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 20,855 | $4.0M | Add +7.9% |
| NVDA Nvidia Corp. | 1.92% | 20,469 | $3.8M | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 13,265 | $3.4M | Add +10.1% |
| DMBS Doubleline Mortgage ETF | 1.68% | 67,371 | $3.3M | Reduce -1.3% |
| UPSD Aptus Large Cap Upside ETF | 1.55% | 115,361 | $3.1M | Add +5.7% |
| AAPL Apple Inc. | 1.46% | 11,403 | $2.9M | Reduce -28.5% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 51,705 | $2.8M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 4,386 | $2.7M | Add +16.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.35% | 10,850 | $2.7M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 1.25% | 3,706 | $2.5M | Reduce -18.1% |
| MSFT Microsoft Corp. | 1.24% | 4,751 | $2.5M | Reduce -16.7% |
| OSCV Opus Small Cap Value ETF | 1.21% | 62,931 | $2.4M | Add +7.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.16% | 45,181 | $2.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 6,999 | $2.3M | Add +39.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 36,423 | $2.2M | Add +14.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 45,105 | $2.1M | Reduce -26.8% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 77,038 | $2.1M | Add +50.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.06% | 47,426 | $2.1M | Add +5.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.01% | 54,677 | $2.0M | Add +6.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.99% | 83,868 | $2.0M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 4,040 | $1.9M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 9,952 | $1.9M | Reduce -26.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.92% | 49,082 | $1.8M | Add +42.0% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 66,233 | $1.8M | Add +224.6% |
| AMZN Amazon.com Inc. | 0.89% | 8,089 | $1.8M | Reduce -19.9% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 14,617 | $1.8M | Reduce -7.4% |
| GME Gamestop Corp. Class A | 0.85% | 62,112 | $1.7M | Reduce -0.1% |
| MSTR Strategy Inc. | 0.84% | 5,209 | $1.7M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 24,717 | $1.7M | Reduce -27.2% |
| JUCY Aptus Enhanced Yield ETF | 0.81% | 72,451 | $1.6M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.76% | 7,274 | $1.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.75% | 1,996 | $1.5M | Add +30.1% |
| IEMG iShares Core MSCI Emerging | 0.70% | 21,130 | $1.4M | Reduce -15.7% |
| SMH Vaneck Semiconductor ETF | 0.64% | 3,911 | $1.3M | Add +29.0% |
| WMT Walmart Inc. | 0.63% | 12,158 | $1.3M | Reduce -15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 6,689 | $1.2M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,650 | $1.1M | Reduce -14.8% |
| MBB iShares MBS ETF | 0.55% | 11,551 | $1.1M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.52% | 1,405 | $1.0M | Reduce -30.9% |
| TIDAL TRUST II | 0.47% | 66,887 | $934K | Add +45.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.47% | 16,147 | $929K | Add +98.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,865 | $904K | Reduce -30.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 37,722 | $885K | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 17,888 | $885K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,751 | $880K | Reduce -20.2% |
| GLD SPDR Gold Shares | 0.44% | 2,467 | $877K | Reduce -10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 10,699 | $844K | Reduce -4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 24,630 | $841K | Add +131.4% |
| V Visa Inc. Class A | 0.42% | 2,449 | $836K | Reduce -27.1% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.42% | 31,844 | $829K | Add +11.1% |
| PGF Invesco Financial Preferred | 0.40% | 54,638 | $799K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.40% | 1,774 | $789K | Reduce -20.2% |
| THRO iShares U.S. Thematic Rotati | 0.38% | 20,116 | $762K | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 13,128 | $699K | Add +1.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 14,653 | $683K | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.32% | 1,936 | $644K | Add +82.6% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 10,443 | $594K | Reduce -14.8% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 11,484 | $588K | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 12,008 | $564K | Reduce -10.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 46,731 | $559K | Add +3.0% |
| IAUM iShares Gold Trust Micro | 0.27% | 14,083 | $542K | Reduce -7.0% |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,967 | $538K | Reduce -3.0% |
| TLH iShares 10-20 Year Treasury | 0.27% | 5,205 | $536K | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 6,434 | $531K | Reduce -15.9% |
| PWR Quanta Services Inc. | 0.25% | 1,185 | $491K | Reduce -30.4% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 21,205 | $490K | Reduce -19.5% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 5,913 | $489K | Add +33.2% |
| BUFF Innovator Laddered Allocatio | 0.24% | 9,958 | $487K | Add +77.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 799 | $480K | Reduce -59.7% |
| VHT Vanguard Health Care ETF | 0.24% | 1,847 | $479K | Add +34.8% |
| FANG Diamondback Energy Inc. | 0.24% | 3,347 | $479K | Reduce -29.6% |
| BR Broadridge Financial Solutio | 0.23% | 1,936 | $461K | Reduce -27.2% |
| AVGO Broadcom Inc. | 0.23% | 1,378 | $455K | Reduce -17.2% |
| AMT American Tower Corp. | 0.22% | 2,317 | $446K | Reduce -24.9% |
| NOW ServiceNow Inc. | 0.22% | 476 | $438K | Reduce -22.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 5,468 | $427K | Reduce -5.9% |
| PGR Progressive Corp. | 0.21% | 1,719 | $425K | Reduce -22.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 4,864 | $424K | Add +38.7% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 5,904 | $418K | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.21% | 3,495 | $414K | Add +40.4% |
| WFC Wells Fargo & Co. | 0.21% | 4,932 | $413K | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 12,158 | $406K | Add +39.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,254 | $405K | Reduce -48.4% |
| CPRT Copart Inc. | 0.20% | 8,871 | $399K | Reduce -24.6% |
| IAU iShares Gold Trust | 0.20% | 5,452 | $397K | Add +1.1% |
| ROP Roper Technologies Inc. | 0.20% | 780 | $389K | Reduce -26.4% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 4,302 | $384K | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.19% | 504 | $382K | Reduce -45.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,563 | $381K | Add +0.2% |
| CHE Chemed Corp. | 0.19% | 847 | $379K | Reduce -19.9% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 3,975 | $378K | Reduce -28.7% |
| STLD Steel Dynamics Inc. | 0.19% | 2,671 | $372K | Add +0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.43 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -79.4% | 0.11% | −0.41 |
| TDSC Exchange Listed Funds Trust | Sold out | 0.00% | −0.39 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -26.8% | 1.06% | −0.37 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.36 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -74.9% | 0.11% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.7% | 0.24% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.3% | 0.97% | −0.27 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -30.9% | 0.52% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.2% | 0.84% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.89% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -16.7% | 1.24% | −0.20 |
| V Visa Inc. Class A | Reduce -27.1% | 0.42% | −0.19 |
| AAPL Apple Inc. | Reduce -28.5% | 1.46% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -48.4% | 0.20% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -18.1% | 1.25% | −0.17 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| CLSM Exchange Listed Funds Trust | Sold out | 0.00% | −0.16 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -30.6% | 0.45% | −0.15 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -45.5% | 0.19% | −0.13 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| AMT American Tower Corp. | Reduce -24.9% | 0.22% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Reduce -17.7% | 0.55% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -26.4% | 0.20% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.11 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.11 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.2% | 0.44% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -27.2% | 0.23% | −0.09 |
| NOW ServiceNow Inc. | Reduce -22.1% | 0.22% | −0.09 |
| CPRT Copart Inc. | Reduce -24.6% | 0.20% | −0.09 |
| NFLX Netflix Inc. | Reduce -26.7% | 0.15% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.2% | 8.65% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.7% | 2.32% | +0.64 |
| SCHP Schwab U.S. Tips ETF | Add +224.6% | 0.90% | +0.62 |
| IBIT iShares Bitcoin Trust ETF | Add +10.9% | 3.98% | +0.59 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 5.36% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.9% | 1.16% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +50.5% | 1.06% | +0.37 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +42.0% | 0.92% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.4% | 1.35% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 1.35% | +0.27 |
| BAI Ishrs AI in and Tech Act ETF | Add +131.4% | 0.42% | +0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Add +98.2% | 0.47% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 1.70% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +30.1% | 0.75% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +29.0% | 0.64% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.7% | 1.09% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +7.9% | 1.99% | +0.21 |
| UPSD Aptus Large Cap Upside ETF | Add +5.7% | 1.55% | +0.18 |
| GLDM SPDR Gold Minishares Trust | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 1.41% | +0.17 |
| OEF iShares S&P 100 ETF | Add +82.6% | 0.32% | +0.16 |
| IDUB Aptus Intl Enhan YLD ETF | Add +11.6% | 0.99% | +0.14 |
| SPEM State Street SP PTF Em ETF | New | 0.14% | +0.14 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +5.7% | 1.06% | +0.14 |
| OSCV Opus Small Cap Value ETF | Add +7.6% | 1.21% | +0.14 |
| SHOP Shopify Inc. Class A | New | 0.14% | +0.14 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +6.5% | 1.01% | +0.13 |
| LMBS First Trust Low Duration Opp | New | 0.12% | +0.12 |
| BUFF Innovator Laddered Allocatio | Add +77.3% | 0.24% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 0.98% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| BKAG BNY Mellon Core Bond ETF | Add +3.8% | 2.46% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +40.4% | 0.21% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +38.7% | 0.21% | +0.07 |
| VHT Vanguard Health Care ETF | Add +34.8% | 0.24% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +33.2% | 0.25% | +0.07 |
| CIFR Cipher Digital Inc. | Add +40.0% | 0.09% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +39.0% | 0.20% | +0.06 |
| VFMV Vanguard US Minimum Volatili | Add +57.7% | 0.17% | +0.06 |
| ORCL Oracle Corp. | Add +29.6% | 0.17% | +0.06 |
| CPRY Clmos R 2000 S A P ETF - Jan | Add +11.1% | 0.42% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.19% | +0.05 |
| VCR Vanguard Consumer Discre ETF | Add +29.2% | 0.16% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.6% | 0.16% | +0.04 |
| F Ford Motor Co. | Add +3.0% | 0.28% | +0.03 |
| IAU iShares Gold Trust | Add +1.1% | 0.20% | +0.03 |
| STLD Steel Dynamics Inc. | Add +0.0% | 0.19% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +2.9% | 0.27% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +3.5% | 0.30% | +0.01 |
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 |