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.
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