Latest MARIPAU WEALTH MANAGEMENT LLC Stock Portfolio

MARIPAU WEALTH MANAGEMENT LLC Performance:

2025 Q3: 4.84%YTD: 10.58%2024: 10.33%

Performance for 2025 Q3 is 4.84%, and YTD is 10.58%, and 2024 is 10.33%.

About MARIPAU WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARIPAU WEALTH MANAGEMENT LLC reported an equity portfolio of $198.7 Millions as of 30 Sep, 2025.

The top stock holdings of MARIPAU WEALTH MANAGEMENT LLC are AFTY, BIL, VEA. The fund has invested 9.1% of it's portfolio in PACER FDS TR and 8.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF (BNDW), EXCHANGE LISTED FDS TR CABANA TARGET 10 (AGOV) and ISHARES US TECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and INVESCO QQQ TR (QQQ). MARIPAU WEALTH MANAGEMENT LLC opened new stock positions in WORLD GOLD TR (GLDM), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD).

MARIPAU WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARIPAU WEALTH MANAGEMENT LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	798,802
world gold tr	341,349
j p morgan exchange traded f	336,677
spdr index shs fds	278,847
shopify inc	270,953
first tr exchange-traded fd	235,357
global x fds	218,727

New stocks bought by MARIPAU WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
schwab strategic tr	224
blackrock etf trust	131
invesco exchange traded fd t	98.17
ishares tr	82.64
innovator etfs trust	77.31
vanguard wellington fd	57.67
schwab strategic tr	50.51
tidal trust ii	45.88

Additions to existing portfolio by MARIPAU WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-79.41
ishares tr	-74.89
invesco qqq tr	-59.69
ishares tr	-48.41
lowes cos inc	-48.33
parker-hannifin corp	-45.45
palantir technologies inc	-37.29
home depot inc	-34.8

MARIPAU WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exchange listed fds tr cabana target 10	-766,068
two rds shared tr regents pk hdgd	-173,118
exchange listed fds tr cabana moderate	-313,540
vanguard scottsdale funds short-term treasury etf	-844,525
global x fds nasdaq 100 cover	-83,266
ssga active tr spdr ssga fxd	-312,251
spdr portfolio aggregate bond etf	-212,597
pacer fds tr us cash cows 100	-307,937

MARIPAU WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARIPAU WEALTH MANAGEMENT LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	6.7
Consumer Cyclical	2.7
Financial Services	1.4
Communication Services	1.4

Market Cap. Distribution

MARIPAU WEALTH MANAGEMENT LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	9.9
LARGE-CAP	4.3

Stocks belong to which Index?

About 14.8% of the stocks held by MARIPAU WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	13.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CIFR	cipher mining inc	113.5 %
GEVO	gevo inc	56.6 %
GOOG	alphabet inc	34.3 %
GOOG	alphabet inc	34.2 %
TSLA	tesla inc	33.0 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.1 M
AAPL	apple inc	0.7 M
AFTY	pacer fds tr	0.6 M
NVDA	nvidia corporation	0.6 M
VEA	vanguard tax-managed fds	0.4 M

Top 5 Losers (%)		%
	tidal trust ii	-33.1 %
MSTR	strategy inc	-20.0 %
CI	the cigna group	-12.7 %
NFLX	netflix inc	-12.3 %
AMT	american tower corp new	-11.5 %

Top 5 Losers ($)		$
	tidal trust ii	-0.5 M
MSTR	strategy inc	-0.4 M
AMT	american tower corp new	-0.1 M
ROP	roper technologies inc	-0.1 M
NFLX	netflix inc	-0.1 M

MARIPAU WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARIPAU WEALTH MANAGEMENT LLC

MARIPAU WEALTH MANAGEMENT LLC has 136 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for MARIPAU WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	11,403	2,903,630	reduced	-28.46

AAXJ	ishares tr	0.84	24,717	1,676,580	reduced	-27.16

AAXJ	ishares tr	0.55	11,551	1,099,060	reduced	-17.72

AAXJ	ishares tr	0.27	5,205	536,092	added	2.91

AAXJ	ishares tr	0.25	5,913	489,175	added	33.24

AAXJ	ishares tr	0.19	3,975	378,393	reduced	-28.73

AAXJ	ishares tr	0.11	1,872	213,156	reduced	-79.41

ACIO	etf ser solutions	3.90	178,508	7,752,600	reduced	-1.56

ACIO	etf ser solutions	2.56	176,311	5,083,050	reduced	-1.46

ACIO	etf ser solutions	1.21	62,931	2,405,840	added	7.59

ACIO	etf ser solutions	1.16	45,181	2,307,110	reduced	-0.54

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.12	8,130	239,185	unchanged	0.00

ACTV	two rds shared tr regents pk hdgd	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.06	45,105	2,106,840	reduced	-26.77

ACWF	ishares trust core divid gwth	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.64	3,911	1,276,460	added	28.99

AFLG	first tr exchng traded fd vi	0.20	12,158	406,320	added	39.04

AFTY	pacer fds tr	9.12	573,269	18,112,500	reduced	-0.27

AFTY	pacer fds tr us cash cows 100	0.00	0.00	0.00	sold off	-100