MARIPAU WEALTH MANAGEMENT LLC
CIK 1890698 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- PSFF11.51%
- SPYM7.35%
- IVV7.21%
- IUSB3.78%
- QUAL3.58%
- TLT3.36%
- EFV3.29%
- EFG2.69%
- VEA2.38%
- MBB2.17%
Share classes counted separately47.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $12.51M | 11.51% | 517.35K shares | — | ↗▾ | |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $7.99M | 7.35% | 159.04K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.84M | 7.21% | 18.26K shares | — | ↗▾ | |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $4.11M | 3.78% | 94.05K shares | — | ↗▾ | |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.89M | 3.58% | 29.52K shares | — | ↗▾ | |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $3.65M | 3.36% | 41.15K shares | — | ↗▾ | |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $3.58M | 3.29% | 73.16K shares | — | ↗▾ | |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $2.93M | 2.69% | 33.91K shares | — | ↗▾ | |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.59M | 2.38% | 59.16K shares | — | ↗▾ | |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $2.36M | 2.17% | 26.53K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDSB ETC CABANA TARGET BETA ETF | Non-derivative | — | — | SEC filing ↗ | |
| FIXD FIRST TRUST SMITH OPPORTUNIS | Non-derivative | — | — | SEC filing ↗ | |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1890698 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108709986
}Research all 101 reported holdings.
This page includes 30 of 101 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 101 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1890698","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1890698","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.