MARIPAU WEALTH MANAGEMENT LLC
178 holdingsFiling period: 2026-06-30Current AUM: $284.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO S&P 500 ETF | 290.2K | $25.5M | $25.8M | 9.09% | +40.2K | 2026-06-30 |
| 2 | PSFF | PACER FDS TR SWAN SOS FD OF | 609.1K | $20.8M | $21.1M | 7.43% | +12.2K | 2026-06-30 |
| 3 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 206.3K | $14.7M | $14.8M | 5.20% | +14.8K | 2026-06-30 |
| 4 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 227.9K | $10.6M | $10.7M | 3.75% | +21.7K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 10.8K | $7.4M | $7.5M | 2.65% | +2.4K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19.5K | $7.2M | $7.3M | 2.56% | +5.4K | 2026-06-30 |
| 7 | BKAG | BNY MELLON ETF TRUST CORE BOND ETF | 169.8K | $7.2M | $7.0M | 2.45% | +23.2K | 2026-06-30 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 9.2K | $6.8M | $6.9M | 2.44% | +1.7K | 2026-06-30 |
| 9 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | 211.1K | $6.1M | $5.9M | 2.07% | +8.0K | 2026-06-30 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 26.5K | $5.7M | $5.7M | 2.00% | +3.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 17.1K | $4.9M | $5.7M | 1.99% | +2.1K | 2026-06-30 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | 6.4K | $4.8M | $4.9M | 1.71% | +1.2K | 2026-06-30 |
| 13 | VB | VANGUARD SMALL-CAP INDEX FUND | 15.7K | $4.8M | $4.6M | 1.60% | +1.5K | 2026-06-30 |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 140.5K | $4.5M | $4.8M | 1.70% | +40.6K | 2026-06-30 |
| 15 | UPSD | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 150.3K | $4.2M | $4.5M | 1.58% | +20.7K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION COM | 20.8K | $4.2M | $4.4M | 1.55% | +581 | 2026-06-30 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 118.4K | $3.9M | $5.1M | 1.80% | -14,706 | 2026-06-30 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12.9K | $3.9M | $3.7M | 1.31% | +899 | 2026-06-30 |
| 19 | DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF USD | 78.4K | $3.9M | $3.7M | 1.31% | +4.4K | 2026-06-30 |
| 20 | AMZN | AMAZON.COM INC | 14.9K | $3.6M | $3.7M | 1.31% | +2.2K | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 58.0K | $3.5M | $3.4M | 1.21% | +4.5K | 2026-06-30 |
| 22 | OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 82.0K | $3.5M | $3.4M | 1.18% | +10.6K | 2026-06-30 |
| 23 | ADME | ETF SER SOLUTIONS APTUS DRAWDOWN | 61.2K | $3.4M | $3.4M | 1.21% | +7.4K | 2026-06-30 |
| 24 | FRDM | EA SERIES TRUST FREEDOM 100 EM | 46.0K | $3.4M | $3.2M | 1.11% | -2,244 | 2026-06-30 |
| 25 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 61.0K | $2.8M | $2.7M | 0.96% | +17.2K | 2026-06-30 |
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