MARIPAU WEALTH MANAGEMENT LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, MARIPAU WEALTH MANAGEMENT LLC maintained a portfolio of 158 distinct positions. They heavily accumulated shares in PACER FDS TR SWAN SO, increasing their position by 0.9%. Conversely, MARIPAU WEALTH MANAGEMENT LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
158
Quarter
2025 Q4
Top Holding
PSFF (8.6%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PSFF
PACER FDS TR SW...
ETF 8.60% 9.12% #1
Prev: #1
5.4 4,928 0.9%
P
S
578,197 $18,708,037 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR PORTFOLIO ...
ETF 8.39% 8.65% #2
Prev: #2
5.4 7,999 3.6%
P
S
227,302 $18,238,275 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD DEVELO...
ETF 5.23% 5.36% #3
Prev: #3
4.1 4,207 2.4%
P
S
181,937 $11,368,936 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIO
ETF SER SOLUTIO...
ETF 3.88% 3.90% #4 1
Prev: #5
3.6 14,288 8.0%
P
S
192,796 $8,431,550 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 3.10% 3.98% #5 1
Prev: #4
3.3 14,119 11.6%
P
S
135,909 $6,747,906 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKAG
BNY MELLON ETF ...
Bond/Debt 2.65% 2.46% #6 1
Prev: #7
3.1 21,071 18.3%
P
S
135,976 $5,772,657 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRSK
ETF SER SOLUTIO...
ETF 2.60% 2.56% #7 1
Prev: #6
3.1 22,317 12.7%
P
S
198,628 $5,662,559 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P500 ETF...
ETF 2.28% 2.32% #8
Prev: #8
2.9 422 6.1%
P
S
7,331 $4,966,193 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 1.92% 1.99% #9
Prev: #9
2.8 895 4.3%
P
S
21,750 $4,168,053 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.79% 1.92% #10
Prev: #10
2.7 384 1.9%
P
S
20,853 $3,888,617 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DMBS
DOUBLELINE ETF ...
ETF 1.74% 1.68% #11 1
Prev: #12
2.7 8,573 12.7%
P
S
75,944 $3,775,128 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.74% 1.46% #12 2
Prev: #14
2.8 2,485 21.8%
P
S
13,888 $3,774,009 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.65% 1.16% #13 9
Prev: #22
2.8 3,785 54.1%
P
S
10,784 $3,595,919 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.63% 1.35% #14 2
Prev: #16
2.7 1,308 29.8%
P
S
5,694 $3,553,769 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD SMALL-...
ETF 1.59% 1.70% #15 4
Prev: #11
2.6 191 1.4%
P
S
13,456 $3,467,648 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPSD
ETF SERIES SOLU...
ETF 1.47% 1.55% #16 3
Prev: #13
2.6 4,018 3.5%
P
S
119,379 $3,197,816 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 1.36% 1.25% #17 1
Prev: #18
2.6 607 16.4%
P
S
4,313 $2,953,439 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 1.31% 1.35% #18 1
Prev: #17
2.5 404 3.7%
P
S
11,254 $2,841,755 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 1.28% 1.41% #19 4
Prev: #15
2.5 124 0.2%
P
S
51,829 $2,786,955 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.20% 1.24% #20 1
Prev: #19
2.5 633 13.3%
P
S
5,384 $2,605,359 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADME
ETF SER SOLUTIO...
ETF 1.16% 1.16% #21
Prev: #21
2.5 4,123 9.1%
P
S
49,304 $2,531,558 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB US DIVID...
ETF 1.14% 1.06% #22 3
Prev: #25
2.5 13,753 17.9%
P
S
90,791 $2,469,982 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCV
ETF SERIES SOLU...
ETF 1.13% 1.21% #23 3
Prev: #20
2.5 3,346 5.3%
P
S
66,277 $2,455,605 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRDM
EA SERIES TRUST...
ETF 1.12% 1.06% #24 2
Prev: #26
2.4 71 0.1%
P
S
47,497 $2,435,177 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 1.10% 0.89% #25 8
Prev: #33
2.5 2,238 27.7%
P
S
10,327 $2,385,244 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QLTA
ISHARES TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #122)
0.3 -5,119 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
ISHARES TR
ETF 0.00% 0.11%
Sold All 😨
(Was: #133)
0.3 -2,085 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
Warrant 0.00% 0.11%
Sold All 😨
(Was: #135)
0.3 -1,872 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFR
CIPHER MINING I...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #136)
0.3 -14,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 158 holdings

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