Maripau Wealth Management LLC — Q3 2024 13F Holdings

Name: Maripau Wealth Management LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001890698

Total reported value

$227.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	16.71%	-0.19%	+12.25%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.77%	+0.02%	+12.24%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.52%	+0.12%	-12.11%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.25%	—	+10.92%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.96%	+0.16%	+27.96%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.97%	—	-6.55%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	—	-9.30%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.79%	-0.18%	+78.96%
9	AAPL	Apple INC	Stock-Tech	2.72%	—	+24.09%
10	ACIO	Aptus Collared Invest Opp	ETF-Other	2.71%	—	+87.49%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.69%	-0.27%	-0.74%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.44%	+0.20%	NEW
13	MBB	Ishares Mbs ETF	ETF-Other	2.42%	—	+7.99%
14	NVDA	Nvidia CORP	Stock-Tech	2.32%	-0.24%	+21.43%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.28%	—	-14.29%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.00%	—	+33.34%
17	DRSK	Aptus Defined Risk ETF	ETF-Other	1.99%	—	+59.00%
18	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.98%	—	+17.24%
19	VTV	Vanguard Value ETF	ETF-Other	1.78%	—	-10.84%
20	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.56%	+0.06%	+143.36%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.48%	—	-6.73%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.35%	-0.85%	+11.31%
23	IAUM	Ishares Gold Trust Micro	ETF-Commodities	1.26%	—	-21.52%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	-0.29%	-28.86%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.11%	—	+32.85%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.06%	—	-11.16%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-10.64%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.96%	—	+68.31%
29	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+6.09%
30	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.81%	—	+43.42%
31	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.78%	—	+107.15%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.75%	—	-3.59%
33	FIXD	First Trust Smith Opportunis	ETF-Other	0.72%	—	-4.00%
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.72%	—	-9.82%
35	JHEQX	Jpmorgan Hedged Equity-i	Stock-Other	0.71%	—	—
36	TDSC	Exchange Listed Funds Trust	ETF-Other	0.70%	—	+0.22%
37	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.64%	+0.11%	+85.95%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.62%	+0.31%	-6.45%
39	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.58%	—	+60.34%
40	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	0.51%	—	+81.90%
41	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.51%	—	+90.05%
42	WLDR	Simpl Affi Wor Le Equ Etf-ui	ETF-Other	0.47%	—	-3.89%
43	DMBS	Doubleline Mortgage ETF	ETF-Other	0.47%	—	+32.77%
44	F	Ford Motor Co	Stock-Consumer Disc	0.41%	—	+0.50%
45	LSGRX	Loomis Sayles Growth-y	Stock-Other	0.31%	—	—
46	FISR	Ss Fi Sector Rotation	ETF-Other	0.28%	—	-2.87%
47	CLSM	Exchange Listed Funds Trust	ETF-Other	0.27%	—	—
48	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.26%	—	—
49	FKIQX	Franklin Income Fund-a	Stock-Other	0.20%	—	—
50	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.19%	—	+2.48%