The Analysis of MARIPAU WEALTH MANAGEMENT LLC's Holdings
Currently, MARIPAU WEALTH MANAGEMENT LLC holds 154 types of securities in its portfolio with a total value $217.4M. In the most recent quarter, they have increased their positions in VTI (+3.8K shares, valued at $1.3M), BUFR (+26.7K shares, valued at $914.0K), BKAG (+21.1K shares, valued at $894.5K); decreased their positions in QUAL (-4.1K shares, valued at $821.7K), EFV (-3.6K shares, valued at $255.0K), PH (-266 shares, valued at $234.1K); initiated new positions in DFAT (+9.8K shares, valued at $583.0K), N/A (+16.2K shares, valued at $480.9K), AVEM (+4.7K shares, valued at $361.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PSFF PACER FDS TR SWAN SOS FD OF578.2K shares0.86%2025-12-312026-02-17
SPYM SPDR PORTFOLIO S&P 500 ETF227.3K shares3.65%2025-12-312026-02-17 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF181.9K shares2.37%2025-12-312026-02-17 ACIO ETF SER SOLUTIONS APTUS COLLRD INV192.8K shares8.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF135.9K shares11.59%2025-12-312026-02-17 BKAG BNY MELLON ETF TRUST CORE BOND ETF136.0K shares18.34%2025-12-312026-02-17 DRSK ETF SER SOLUTIONS APTUS DEFINED198.6K shares12.66%2025-12-312026-02-17 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT7.3K shares6.11%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM20.9K shares1.88%2025-12-312026-02-17 DMBS DOUBLELINE ETF TRUST MORTGAGE ETF USD75.9K shares12.73%2025-12-312026-02-17 AAPL APPLE INC13.9K shares21.79%2025-12-312026-02-17 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF10.8K shares54.08%2025-12-312026-02-17 VB VANGUARD SMALL-CAP INDEX FUND13.5K shares1.44%2025-12-312026-02-17 UPSD ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF119.4K shares3.48%2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF4.3K shares16.38%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF11.3K shares3.72%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF51.8K shares0.24%2025-12-312026-02-17 MSFT MICROSOFT CORP5.4K shares13.32%2025-12-312026-02-17 ADME ETF SER SOLUTIONS APTUS DRAWDOWN49.3K shares9.13%2025-12-312026-02-17 SCHD SCHWAB US DIVIDEND EQUITY ETF90.8K shares17.85%2025-12-312026-02-17 OSCV ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF66.3K shares5.32%2025-12-312026-02-17 FRDM EA SERIES TRUST FREEDOM 100 EM47.5K shares0.15%2025-12-312026-02-17 AMZN AMAZON.COM INC10.3K shares27.67%2025-12-312026-02-17 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF35.1K shares-3.72%2025-12-312026-02-17 IDUB ETF SER SOLUTIONS APTUS INT ENH YL87.0K shares3.73%2025-12-312026-02-17 DUBS ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF56.1K shares2.52%2025-12-312026-02-17 IVE ISHARES S&P 500 VALUE ETF9.8K shares35.41%2025-12-312026-02-17 IUSB ISHARES TRUST CORE UNIVERSAL USD BOND ETF44.1K shares-2.13%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR US TIPS ETF75.5K shares13.98%2025-12-312026-02-17 JUCY ETF SER SOLUTIONS APTUS ENHANCED89.2K shares23.15%2025-12-312026-02-17 FELC FIDELITY ENHANCED LARGE CAP CORE ETF50.5K shares2.86%2025-12-312026-02-17 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS3.9K shares-3.37%2025-12-312026-02-17 IVW ISHARES S&P 500 GROWTH ETF14.3K shares-2.08%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF25.1K shares19.02%2025-12-312026-02-17 EFV ISHARES TR EAFE VALUE ETF21.1K shares-14.45%2025-12-312026-02-17 WMT WALMART INC COM13.5K shares11.44%2025-12-312026-02-17 VGT VANGUARD WORLD FD INF TECH ETF2.0K shares-0.30%2025-12-312026-02-17 SMH VANECK ETF TRUST SEMICONDUCTR ETF3.8K shares-2.66%2025-12-312026-02-17 BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED38.8K shares219.43%2025-12-312026-02-17 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR6.9K shares3.66%2025-12-312026-02-17 GME GAMESTOP CORPORATION COM USD0.001 CLASS A62.2K shares0.18%2025-12-312026-02-17 QUAL ISHARES TR MSCI USA QLT FCT5.8K shares-41.60%2025-12-312026-02-17 META META PLATFORMS INC CLASS A COMMON STOCK1.7K shares23.70%2025-12-312026-02-17 MBB ISHARES TR MBS ETF11.1K shares-4.05%2025-12-312026-02-17 GLD SPDR GOLD TR GOLD SHS2.6K shares4.58%2025-12-312026-02-17 TSLA TESLA INC COM2.2K shares25.37%2025-12-312026-02-17 JPM JPMORGAN CHASE &CO. COM3.0K shares4.89%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 5015.6K shares-3.41%2025-12-312026-02-17 V VISA INC2.5K shares3.10%2025-12-312026-02-17 PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF61.4K shares12.42%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF17.5K shares-2.07%2025-12-312026-02-17 MSTR STRATEGY INC COMMON STOCK CLASS A5.5K shares6.26%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF25.2K shares2.24%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS SHORT TRM BOND10.5K shares-1.85%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF33.5K shares-11.31%2025-12-312026-02-17 THRO ISHARES US THEMATIC ROTATION ACTIVE ETF19.7K shares-2.08%2025-12-312026-02-17 BUFF INNOVATOR ETFS TRUST LADERD ALCTN PWR14.8K shares49.02%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF12.3K shares17.96%2025-12-312026-02-17 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF12.8K shares-2.77%2025-12-312026-02-17 CPRY CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT24.5K shares-22.95%2025-12-312026-02-17 OEF ISHARES S&P 100 ETF1.8K shares-4.49%2025-12-312026-02-17 XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR13.1K shares-10.78%2025-12-312026-02-17 F FORD MTR CO DEL COM45.9K shares-1.87%2025-12-312026-02-17 IAUM ISHARES GOLD TR SHARES REPRESENT13.9K shares-1.57%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP COM680 shares125.17%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST US TARGETED VLU9.8K sharesnew addition2025-12-312026-02-17 CPNQ CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF21.8K shares66.80%2025-12-312026-02-17 VHT VANGUARD WORLD FD HEALTH CAR ETF2.0K shares8.39%2025-12-312026-02-17 IAGG ISHARES INTL AGGREGATE BOND11.1K shares-3.35%2025-12-312026-02-17 IXUS ISHARES TR CORE MSCI TOTAL6.3K shares-1.35%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC COM USD0.013.6K shares6.42%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF11.3K shares-6.29%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM9.2K shares56.00%2025-12-312026-02-17 IWY ISHARES TR RUS TP200 GR ETF1.9K shares-4.47%2025-12-312026-02-17 IMCG ISHARES TR MRGSTR MD CP GRW6.4K shares8.15%2025-12-312026-02-17 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF11.1K shares53.61%2025-12-312026-02-17 PWR QUANTA SERVICES COM USD0.000011.2K shares-1.94%2025-12-312026-02-17 VFMV VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF3.8K shares47.68%2025-12-312026-02-17 TLH ISHARES TR 10-20 YR TRS ETF4.7K shares-8.80%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM3.9K shares57.32%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW COM2.7K shares18.08%2025-12-312026-02-17 LLY ELI LILLY &CO COM441 shares17.60%2025-12-312026-02-17 GOVT ISHARES TR US TREAS BD ETF20.4K shares-3.75%2025-12-312026-02-17 BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.012.1K shares7.02%2025-12-312026-02-17 WFC WELLS FARGO CO NEW COM4.9K shares0.06%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF3.9K shares11.44%2025-12-312026-02-17 STLD STEEL DYNAMICS INC2.7K shares0.07%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF10.5K shares116.24%2025-12-312026-02-17 PGR PROGRESSIVE CORP COM1.9K shares10.65%2025-12-312026-02-17 GLDM WORLD GOLD TR SPDR GLD MINIS5.0K shares10.97%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS INTERMED TERM5.4K shares-1.92%2025-12-312026-02-17 MTUM ISHARES TR MSCI USA MMENTM1.7K shares47.95%2025-12-312026-02-17 NOW SERVICENOW INC COM USD0.0012.7K shares468.28%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS LONG TERM BOND5.8K shares-1.56%2025-12-312026-02-17 XOM EXXON MOBIL CORP COM3.4K shares10.67%2025-12-312026-02-17 USMV ISHARES TR MSCI USA MIN VOL4.2K shares-0.45%2025-12-312026-02-17 CHE CHEMED CORP NEW COM920 shares8.62%2025-12-312026-02-17 CPRT COPART INC COM USD0.00019.8K shares10.80%2025-12-312026-02-17 CPSD CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC13.9K shares-3.90%2025-12-312026-02-17 AVEM AVANTIS EMERGING MARKETS EQUITY ETF4.7K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC3.8K shares1418.18%2025-12-312026-02-17 TLT ISHARES TR 20 YR TR BD ETF4.1K shares-4.93%2025-12-312026-02-17 ORCL ORACLE CORP1.8K shares48.26%2025-12-312026-02-17 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF7.5K shares26.51%2025-12-312026-02-17 SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF3.3K shares24.93%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C72.1K shares13.60%2025-12-312026-02-17 VCR VANGUARD WORLD FD CONSUM DIS ETF802 shares2.30%2025-12-312026-02-17 SLV ISHARES SILVER TR ISHARES4.6K sharesnew addition2025-12-312026-02-17 BA BOEING CO1.4K sharesnew addition2025-12-312026-02-17 IWX ISHARES TR RUS TP200 VL ETF3.2K shares-5.23%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK7.1K sharesnew addition2025-12-312026-02-17 VNQ VANGUARD REAL ESTATE ETF3.0K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC597 shares-23.46%2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF8.0K sharesnew addition2025-12-312026-02-17 LOW LOWES COMPANIES INC COM USD0.501.1K shares17.35%2025-12-312026-02-17 DFAW DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF3.4K sharesnew addition2025-12-312026-02-17 HDEF DBX ETF TR XTRACK MSCI EAFE8.1K shares0.00%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD1.7K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC726 shares11.01%2025-12-312026-02-17 EMB ISHARES TR JP MOR EM MK ETF2.6K shares-35.37%2025-12-312026-02-17 DIS DISNEY WALT CO COM2.2K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC CL A1.4K shares3.93%2025-12-312026-02-17 DFGX DIMENSIONAL ETF TRUST GLOBAL EX US COR4.6K sharesnew addition2025-12-312026-02-17 FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND5.1K shares1.77%2025-12-312026-02-17 FAAR FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG8.5K shares8.56%2025-12-312026-02-17 VO VANGUARD MID-CAP INDEX FUND768 sharesnew addition2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF3.1K sharesnew addition2025-12-312026-02-17 SPMD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF3.8K sharesnew addition2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.9K shares16.98%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM USD1.00450 shares-1.53%2025-12-312026-02-17 FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY3.1K shares-3.11%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC COM598 sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP COM238 shares-52.78%2025-12-312026-02-17 SYK STRYKER CORPORATION COM591 sharesnew addition2025-12-312026-02-17 FISR SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF8.0K sharesnew addition2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 ETF834 sharesnew addition2025-12-312026-02-17 LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF4.1K shares-13.52%2025-12-312026-02-17 SHLD GLOBAL X FDS DEFENSE TECH ETF3.1K shares-0.51%2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC COM16.4K sharesnew addition2025-12-312026-02-17 GEVO GEVO INC COM PAR12.7K shares22.68%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available