SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MARIPAU WEALTH MANAGEMENT LLC

CIK 0001890698 · 4509 MAPLECREST ROAD, FORT WAYNE, IN, 46835 · 260-493-3930

Reported Value
$115M
Q4 2023
Positions
109
Filings on Record
19
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Maripau Wealth Management LLC reported $115M in U.S.-listed holdings across 109 positions for Q4 2023.

Its largest position, Pacer Fds Tr, represents 12.6% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 15.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+12.6%
Pacer Fds Tr
New / Exited
23 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106MQ4 ’21Q1 ’22: $111MQ2 ’22: $92MQ3 ’22: $93MQ3 ’22Q4 ’22: $96MQ2 ’23: $112MQ3 ’23: $109MQ3 ’23Q4 ’23: $115MQ1 ’24: $133MQ2 ’24: $146MQ2 ’24Q3 ’24: $115MQ4 ’24: $169MQ1 ’25: $174MQ1 ’25Q2 ’25: $199MQ3 ’25: $199MQ4 ’25: $217MQ4 ’25Q1 ’26: $227Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.3%Common Stock: 7.8%Other: 0.8%
  • ETP · 91.3% · $105M
  • Common Stock · 7.8% · $9M
  • Other · 0.8% · $963,936

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+59.3K59.3K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+21.3K21.3K+$948,713$948,713
ISHARES TRNEW+3.9K3.9K+$881,643$881,643
GOOGALPHABET INCNEW+3.5K3.5K+$497,702$497,702
TWO RDS SHARED TRNEW+15.3K15.3K+$419,291$419,291
WMTWALMART INCNEW+2.6K2.6K+$408,238$408,238
INVESCO EXCHANGE TRADED FD TNEW+4.3K4.3K+$385,482$385,482
ISHARES INCNEW+6.6K6.6K+$366,487$366,487

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · CORE TOTAL USD · EAFE VALUE ETF · 20 YR TR BD ETF · MBS ETF · EAFE GRWTH ETF · ESG AWR MSCI USA · TRS FLT RT BD · U.S. TECH ETF · MSCI USA MIN VOL · S&P 100 ETF · S&P 500 GRWT ETF · RUS TP200 GR ETF · CORE MSCI TOTAL · CORE MSCI EAFE · US TREAS BD ETF · USD INV GRDE ETF · CORE US AGGBD ET · CORE S&P MCP ETF34.98%$40M432.2K
2PACER FDS TRSWAN SOS FD OF12.56%$14M558.1K
3SPDR SER TRPORTFOLIO S&P5007.71%$9M158.7K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF5.80%$7M29.1K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.48%$3M59.7K
6VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND2.36%$3M35.6K
7ISHARES INCCORE MSCI EMKT1.82%$2M41.5K
8SCHWAB STRATEGIC TRUS AGGREGATE B1.58%$2M38.9K
9IAUMISHARES GOLD TRhistory →SHARES REPRESENT1.56%$2M87.0K
10VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD1.53%$2M31.3K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.29%$1M30.1K
12ETF SER SOLUTIONSAPTUS ENHANCED1.22%$1M59.3K
13SPDR S&P 500 ETF TRTR UNIT1.12%$1M2.7K
14NDQINVESCO QQQ TRUNIT SER 10.99%$1M2.8K
15MSFTMICROSOFT CORPCOM0.98%$1M3.0K
16AAPLAPPLE INCCOM0.97%$1M5.8K
17NVDANVIDIA CORPORATIONCOM0.84%$960,7891.9K
18FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.82%$948,71321.3K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.82%$948,31423.1K
20AMZNAMAZON COM INCCOM0.57%$656,4474.3K
21GOLDMAN SACHS ETF TRACCES TREASURY0.55%$628,7296.3K
22EXCHANGE LISTED FDS TRCABANA TARGET 130.53%$606,28226.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$586,3001.6K
24FFORD MTR CO DELCOM0.47%$538,23944.2K
25METAMETA PLATFORMS INCCL A0.46%$532,5491.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$227M166May 28, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$217M154Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$199M137Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M160Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$174M134May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$169M138Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$115M50Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$146M165Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M159May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M109Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M101Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$112M100Aug 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M79Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M83Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M72Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M87May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M81Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.