Latest MARIPAU WEALTH MANAGEMENT LLC Stock Portfolio

MARIPAU WEALTH MANAGEMENT LLC Performance:

2025 Q4: 0.12%YTD: 10.71%2024: 10.33%

Performance for 2025 Q4 is 0.12%, and YTD is 10.71%, and 2024 is 10.33%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARIPAU WEALTH MANAGEMENT LLC reported an equity portfolio of $217.4 Millions as of 31 Dec, 2025.

The top stock holdings of MARIPAU WEALTH MANAGEMENT LLC are AFTY, BIL, VEA. The fund has invested 8.6% of it's portfolio in PACER FDS TR SWAN SOS FD OF and 8.4% of portfolio in SPDR PORTFOLIO S&P 500 ETF.

The fund managers got completely rid off TIDAL TRUST II, ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP COM (PH), SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB) and ISHARES TR MSCI USA QLT FCT (IBCE). MARIPAU WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST US TARGETED VLU (DFAC), TIDAL TRUST II YIELDMAX MSTR OP and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED (AFLG), COSTCO WHOLESALE CORP COM (COST) and INVESCO QQQ TR UNIT SER 1 (QQQ).

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

Our best estimate is that MARIPAU WEALTH MANAGEMENT LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust us targeted vlu	582,956
tidal trust ii yieldmax mstr op	480,872
avantis emerging markets equity etf	361,217
linde plc com eur0.001	344,776
micron technology inc	334,653
ishares silver tr ishares	302,516
boeing co	297,020
dimensional etf trust intl core eqt mk	269,785

New stocks bought by MARIPAU WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
first tr exchng traded fd viii ft vest laddered	219
costco wholesale corp com	125
invesco qqq tr unit ser 1	76.72
calamos etf trust nasdaq 100 structured alt protection etf	66.8
invesco exch traded fd tr ii s&p 500 momntm	57.32
j p morgan exchange traded fd equity premium	56.00
vanguard index fds vanguard total stk mkt etf	54.08
spdr portfolio developed world ex-us etf	53.61

Additions to existing portfolio by MARIPAU WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
parker-hannifin corp com	-52.78
select sector spdr trust state street communication services select sector spdr etf	-44.28
ishares tr msci usa qlt fct	-41.6
ishares tr jp mor em mk etf	-35.37
roper technologies inc	-23.46
calamos etf trust russell 2000 structured alt protect	-22.95
ishares tr eafe value etf	-14.45
first tr exchange traded fd iv low duration opportunities etf	-13.52

MARIPAU WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-933,747
cipher mining inc	-176,260
ishares tr	-248,113
ishares tr	-215,514
ishares tr	-213,156

MARIPAU WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARIPAU WEALTH MANAGEMENT LLC has about 83.8% of it's holdings in Others sector.

Sector	%
Others	83.8
Technology	6.3
Consumer Cyclical	2.7
Communication Services	1.8
Financial Services	1.3

Market Cap. Distribution

MARIPAU WEALTH MANAGEMENT LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.8
MEGA-CAP	11.5
LARGE-CAP	4

Stocks belong to which Index?

About 14.4% of the stocks held by MARIPAU WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	14.4

Top 5 Winners (%)		%
XLB	select sector spdr trust state street communication services select sector spdr etf	75.6 %
LLY	eli lilly &co com	36.8 %
GOOG	alphabet inc cap stk cl c	26.8 %
GOOG	alphabet inc cap stk cl a	26.2 %
STLD	steel dynamics inc	21.5 %

Top 5 Winners ($)		$
VEA	vanguard developed markets index fund etf	0.5 M
AFTY	pacer fds tr swan sos fd of	0.4 M
BIL	spdr portfolio s&p 500 etf	0.4 M
GOOG	alphabet inc cap stk cl a	0.3 M
BOB	ea series trust freedom 100 em	0.3 M

Top 5 Losers (%)		%
MSTR	strategy inc common stock class a	-52.1 %
ORCL	oracle corp	-27.0 %
GME	gamestop corporation com usd0.001 class a	-26.4 %
	ishares bitcoin trust etf	-22.7 %
	fidelity wise origin bitcoin fund	-22.3 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-2.0 M
MSTR	strategy inc common stock class a	-0.9 M
GME	gamestop corporation com usd0.001 class a	-0.4 M
MSFT	microsoft corp	-0.2 M
ORCL	oracle corp	-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 153 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for MARIPAU WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	13,888	3,774,010	added	21.79

AAXJ	ishares tr eafe value etf	0.70	21,146	1,510,060	reduced	-14.45

AAXJ	ishares tr mbs etf	0.48	11,083	1,055,310	reduced	-4.05

AAXJ	ishares tr mrgstr md cp grw	0.23	6,395	506,389	added	8.15

AAXJ	ishares tr 10-20 yr trs etf	0.22	4,747	482,664	reduced	-8.8

AAXJ	ishares tr jp mor em mk etf	0.11	2,569	247,371	reduced	-35.37

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions aptus collrd inv	3.88	192,796	8,431,550	added	8.00

ACIO	etf ser solutions aptus defined	2.60	198,628	5,662,560	added	12.66

ACIO	etf ser solutions aptus drawdown	1.16	49,304	2,531,560	added	9.13

ACIO	etf series solutions opus small cap value etf	1.13	66,277	2,455,600	added	5.32

ACSG	dbx etf tr xtrack msci eafe	0.12	8,130	251,949	unchanged	0.00

ACWF	ishares trust core universal usd bond etf	0.94	44,146	2,054,580	reduced	-2.13

AEMB	avantis emerging markets equity etf	0.17	4,690	361,217	new

AFK	vaneck etf trust semiconductr etf	0.63	3,807	1,362,820	reduced	-2.66

AFLG	first tr exchng traded fd viii ft vest laddered	0.61	38,836	1,330,520	added	219

AFTY	pacer fds tr swan sos fd of	8.60	578,197	18,708,000	added	0.86

AGT	ishares intl aggregate bond	0.26	11,099	555,039	reduced	-3.35

AMPS	ishares tr us treas bd etf	0.22	20,409	469,917	reduced	-3.75

AMPS	ishares tr msci usa min vol	0.18	4,235	398,768	reduced	-0.45