MARIPAU WEALTH MANAGEMENT LLC
CIK 1890698 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- PSFF16.71%
- SPYM8.77%
- IVV6.52%
- IUSB5.25%
- VEA4.96%
- QUAL3.97%
- IVW2.98%
- EFV2.79%
- AAPL2.72%
- ACIO2.71%
Share classes counted separately57.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSFFWeight increased · +5.35 pp11.36% → 16.71%Shares +73.28K (+12.25%)
- SPYMWeight increased · +2.93 pp5.84% → 8.77%Shares +16.35K (+12.24%)
- VEAWeight increased · +2.10 pp2.86% → 4.96%Shares +23.70K (+27.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 FUNDSETF View history and evidence | $19.30M | 16.71% | 671.39K shares | 11.36% → 16.71%+5.35 pp +73.28K (+12.25%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $10.12M | 8.77% | 149.95K shares | 5.84% → 8.77%+2.93 pp +16.35K (+12.24%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $7.53M | 6.52% | 13.05K shares | 5.55% → 6.52%+0.97 pp -1.80K (-12.11%) | Reduced | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $6.06M | 5.25% | 128.56K shares | 3.58% → 5.25%+1.67 pp +12.65K (+10.92%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $5.73M | 4.96% | 108.47K shares | 2.86% → 4.96%+2.10 pp +23.70K (+27.97%) | Added | ↗▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $4.58M | 3.97% | 25.57K shares | 3.19% → 3.97%+0.78 pp -1.79K (-6.55%) | Reduced | ↗▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $3.45M | 2.98% | 35.98K shares | 2.51% → 2.98%+0.47 pp -3.69K (-9.30%) | Reduced | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFETF View history and evidence | $3.22M | 2.79% | 56.06K shares | 1.14% → 2.79%+1.65 pp +24.73K (+78.96%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCCommon Stock View history and evidence | $3.14M | 2.72% | 13.46K shares | 1.56% → 2.72%+1.16 pp +2.61K (+24.09%) | Added | ↗▾ |
| 10 | ACIOAPTUS COLLARED INVEST OPPETF View history and evidence | $3.13M | 2.71% | 78.82K shares | 1.08% → 2.71%+1.63 pp +36.78K (+87.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -7,227 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -4,388 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -3,560 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
3 / 118 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115469906
}Research all 50 reported holdings.
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