Maripau Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Maripau Wealth Management LLC reported 154 stock positions worth $217.4 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 8.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.4%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q3 2025, it opened 21 new positions, sold out of 4, added to 89 and reduced 42. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +54%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0001890698
- Portfolio Value
- $217.4M (Q4 2025)
- SEC Filing
- 0001890698-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 154 stocks · $217.4M
| PSFF Pacer Swan Sos Fund of Funds | 8.60% | 578,197 | $18.7M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.39% | 227,302 | $18.2M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 5.23% | 181,937 | $11.4M | Add +2.4% |
| ACIO Aptus Collared Invest Opp | 3.88% | 192,796 | $8.4M | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 3.10% | 135,909 | $6.7M | Add +11.6% |
| BKAG BNY Mellon Core Bond ETF | 2.65% | 135,976 | $5.8M | Add +18.3% |
| DRSK Aptus Defined Risk ETF | 2.60% | 198,628 | $5.7M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 7,331 | $5.0M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 21,750 | $4.2M | Add +4.3% |
| NVDA Nvidia Corp. | 1.79% | 20,853 | $3.9M | Add +1.9% |
| DMBS Doubleline Mortgage ETF | 1.74% | 75,944 | $3.8M | Add +12.7% |
| AAPL Apple Inc. | 1.74% | 13,888 | $3.8M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 10,784 | $3.6M | Add +54.1% |
| VOO Vanguard S&P 500 ETF | 1.63% | 5,694 | $3.6M | Add +29.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 13,456 | $3.5M | Add +1.4% |
| UPSD Aptus Large Cap Upside ETF | 1.47% | 119,379 | $3.2M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 4,313 | $3.0M | Add +16.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 11,254 | $2.8M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 51,829 | $2.8M | Add +0.2% |
| MSFT Microsoft Corp. | 1.20% | 5,384 | $2.6M | Add +13.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.16% | 49,304 | $2.5M | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 90,791 | $2.5M | Add +17.9% |
| OSCV Opus Small Cap Value ETF | 1.13% | 66,277 | $2.5M | Add +5.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.12% | 47,497 | $2.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.10% | 10,327 | $2.4M | Add +27.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 35,069 | $2.1M | Reduce -3.7% |
| IDUB Aptus Intl Enhan YLD ETF | 0.97% | 86,998 | $2.1M | Add +3.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.97% | 56,056 | $2.1M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.96% | 9,850 | $2.1M | Add +35.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 44,146 | $2.1M | Reduce -2.1% |
| SCHP Schwab U.S. Tips ETF | 0.92% | 75,494 | $2.0M | Add +14.0% |
| JUCY Aptus Enhanced Yield ETF | 0.91% | 89,225 | $2.0M | Add +23.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.88% | 50,485 | $1.9M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 3,904 | $1.9M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 14,313 | $1.8M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.78% | 25,148 | $1.7M | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 5,353 | $1.7M | Add +15.1% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 21,146 | $1.5M | Reduce -14.4% |
| WMT Walmart Inc. | 0.69% | 13,549 | $1.5M | Add +11.4% |
| VGT Vanguard Info Tech ETF | 0.69% | 1,990 | $1.5M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.63% | 3,807 | $1.4M | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 38,836 | $1.3M | Add +219.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 6,934 | $1.3M | Add +3.7% |
| GME Gamestop Corp. Class A | 0.57% | 62,223 | $1.2M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 5,812 | $1.2M | Reduce -41.6% |
| META Meta Platforms Inc. Class A | 0.53% | 1,738 | $1.1M | Add +23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,181 | $1.1M | Add +24.6% |
| MBB iShares MBS ETF | 0.49% | 11,083 | $1.1M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.47% | 2,580 | $1.0M | Add +4.6% |
| TSLA Tesla Inc. | 0.46% | 2,224 | $1.0M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,005 | $970K | Add +4.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.43% | 15,596 | $925K | Reduce -3.4% |
| V Visa Inc. Class A | 0.41% | 2,525 | $885K | Add +3.1% |
| PGF Invesco Financial Preferred | 0.40% | 61,425 | $870K | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,412 | $867K | Add +76.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 17,517 | $846K | Reduce -2.1% |
| MSTR Strategy Inc. | 0.39% | 5,535 | $841K | Add +6.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 25,181 | $839K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 10,501 | $828K | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 33,457 | $782K | Reduce -11.3% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 19,697 | $760K | Reduce -2.1% |
| BUFF Innovator Laddered Allocatio | 0.34% | 14,839 | $736K | Add +49.0% |
| VGLT Vanguard Long-Term Treasury | 0.32% | 12,319 | $689K | Add +18.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 12,765 | $674K | Reduce -2.8% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.30% | 24,536 | $662K | Reduce -22.9% |
| OEF iShares S&P 100 ETF | 0.29% | 1,849 | $634K | Reduce -4.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.28% | 13,074 | $604K | Reduce -10.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 45,857 | $602K | Reduce -1.9% |
| IAUM iShares Gold Trust Micro | 0.27% | 13,862 | $596K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.27% | 680 | $585K | Add +125.2% |
| DFAT Dimensional US Target Value | 0.27% | 9,799 | $583K | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.27% | 21,847 | $578K | Add +66.8% |
| VHT Vanguard Health Care ETF | 0.26% | 2,002 | $571K | Add +8.4% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 11,099 | $555K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,761 | $553K | Add +12.7% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 6,347 | $537K | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.25% | 3,562 | $536K | Add +6.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 11,253 | $530K | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 9,198 | $524K | Add +56.0% |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,879 | $520K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.24% | 1,476 | $512K | Add +7.1% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 6,395 | $506K | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 11,112 | $495K | Add +53.6% |
| PWR Quanta Services Inc. | 0.23% | 1,162 | $491K | Reduce -1.9% |
| VFMV Vanguard US Minimum Volatili | 0.22% | 3,763 | $488K | Add +47.7% |
| TLH iShares 10-20 Year Treasury | 0.22% | 4,747 | $483K | Reduce -8.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 3,944 | $483K | Add +57.3% |
| MSTY Yieldmax MSTR Option Is ETF | 0.22% | 16,246 | $481K | Add +21.4% |
| AMT American Tower Corp. | 0.22% | 2,736 | $480K | Add +18.1% |
| LLY Eli Lilly & Co. | 0.22% | 441 | $474K | Add +17.6% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 20,409 | $470K | Reduce -3.8% |
| BR Broadridge Financial Solutio | 0.21% | 2,072 | $462K | Add +7.0% |
| WFC Wells Fargo & Co. | 0.21% | 4,935 | $460K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.21% | 3,895 | $454K | Add +11.4% |
| STLD Steel Dynamics Inc. | 0.21% | 2,673 | $453K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 10,518 | $445K | Add +8.1% |
| PGR Progressive Corp. | 0.20% | 1,902 | $433K | Add +10.7% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 4,955 | $423K | Add +11.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 5,363 | $418K | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,657 | $415K | Add +48.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -41.6% | 0.53% | −0.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.4% | 0.69% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.1% | 0.94% | −0.12 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -22.9% | 0.30% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.7% | 0.98% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.88% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -52.8% | 0.10% | −0.10 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.3% | 0.36% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.81% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -35.4% | 0.11% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -23.5% | 0.12% | −0.07 |
| MBB iShares MBS ETF | Reduce -4.0% | 0.49% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -10.8% | 0.28% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.69% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.1% | 0.39% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -8.8% | 0.22% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.38% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.4% | 0.43% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.8% | 0.31% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.4% | 0.26% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.3% | 0.24% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -2.1% | 0.35% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -4.5% | 0.29% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -4.5% | 0.24% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.8% | 0.22% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.9% | 0.16% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.6% | 0.19% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -13.5% | 0.09% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.19% | −0.02 |
| PWR Quanta Services Inc. | Reduce -1.9% | 0.23% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 0.25% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.18% | −0.02 |
| CPSD CLMS S&P STR Alt Dec | Reduce -3.9% | 0.17% | −0.02 |
| SHLD Global X Defense Tech ETF | Reduce -0.5% | 0.09% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.13% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 0.63% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.10% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -5.2% | 0.13% | −0.01 |
| IAU iShares Gold Trust | Reduce -8.4% | 0.19% | −0.01 |
| FTLS First Trust Long/Short Eqty | Reduce -3.1% | 0.10% | −0.01 |
| F Ford Motor Co. | Reduce -1.9% | 0.28% | −0.00 |
| IAUM iShares Gold Trust Micro | Reduce -1.6% | 0.27% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +54.1% | 1.65% | +0.50 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +219.4% | 0.61% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +29.8% | 1.63% | +0.28 |
| AAPL Apple Inc. | Add +21.8% | 1.74% | +0.27 |
| DFAT Dimensional US Target Value | New | 0.27% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +35.4% | 0.96% | +0.20 |
| AMZN Amazon.com Inc. | Add +27.7% | 1.10% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.77% | +0.20 |
| BKAG BNY Mellon Core Bond ETF | Add +18.3% | 2.65% | +0.19 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| LIN Linde PLC | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +76.7% | 0.40% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +125.2% | 0.27% | +0.13 |
| DFAI Dimensional International Co. | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| DFIS Dimensional International SM | New | 0.12% | +0.12 |
| DFAW Dimensional World Eqty ETF | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +16.4% | 1.36% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.10% | +0.10 |
| JUCY Aptus Enhanced Yield ETF | Add +23.1% | 0.91% | +0.10 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| FISR SS Fi Sector Rotation | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| BUFF Innovator Laddered Allocatio | Add +49.0% | 0.34% | +0.09 |
| CPNQ Cal Nasdaq 100 St Alt PR | Add +66.8% | 0.27% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +17.9% | 1.14% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +19.0% | 0.78% | +0.08 |
| LLY Eli Lilly & Co. | Add +17.6% | 0.22% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +53.6% | 0.23% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +56.0% | 0.24% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +57.3% | 0.22% | +0.07 |
| WMT Walmart Inc. | Add +11.4% | 0.69% | +0.06 |
| TSLA Tesla Inc. | Add +25.4% | 0.46% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +12.7% | 0.25% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.1% | 1.12% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.6% | 0.50% | +0.06 |
| VFMV Vanguard US Minimum Volatili | Add +47.7% | 0.22% | +0.06 |
| DMBS Doubleline Mortgage ETF | Add +12.7% | 1.74% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +48.0% | 0.19% | +0.05 |
| DRSK Aptus Defined Risk ETF | Add +12.7% | 2.60% | +0.05 |
| OPEN Opendoor Technologies Inc. | New | 0.04% | +0.04 |
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 |