MARIPAU WEALTH MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 198.675 M
0.09 %
Performance
$ 33.073 M
19.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PSFF | PACER FDS TR | 9.12% | 18.113 M $ | 573269 | 2021/12/31 | 643.814 K $ | 3.68 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 8.65% | 17.180 M $ | 219303 | 2021/12/31 | 1.178 M $ | 7.72 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.36% | 10.650 M $ | 177730 | 2021/12/31 | 485.140 K $ | 5.07 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 3.98% | 7.916 M $ | 121790 | 2024/03/31 | 416.149 K $ | 6.17 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 3.90% | 7.753 M $ | 178508 | 2024/03/31 | 368.132 K $ | 4.88 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 2.56% | 5.083 M $ | 176311 | 2024/03/31 | 16.103 K $ | 0.31 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 2.46% | 4.895 M $ | 114905 | 2024/06/30 | 46.509 K $ | 0.99 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.32% | 4.603 M $ | 6909 | 2021/12/31 | 261.465 K $ | 7.85 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.99% | 3.956 M $ | 20855 | 2024/06/30 | 153.874 K $ | 4.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.92% | 3.819 M $ | 20469 | 2023/06/30 | 650.651 K $ | 17.98 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.70% | 3.373 M $ | 13265 | 2021/12/31 | 208.447 K $ | 7.26 % |
| 2025/09/30 | DMBS | DOUBLELINE ETF TRUST | 1.68% | 3.347 M $ | 67371 | 2024/06/30 | 41.616 K $ | 1.24 % |
| 2025/09/30 | ETF SER SOLUTIONS | 1.55% | 3.076 M $ | 115361 | 2025/03/31 | 189.966 K $ | 6.98 % | |
| 2025/09/30 | AAPL | APPLE INC | 1.46% | 2.904 M $ | 11403 | 2021/12/31 | 788.342 K $ | 24.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.41% | 2.801 M $ | 51705 | 2021/12/31 | 234.475 K $ | 9.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.35% | 2.686 M $ | 4386 | 2021/12/31 | 167.066 K $ | 7.81 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.35% | 2.681 M $ | 10850 | 2024/06/30 | 188.228 K $ | 8.82 % |
| 2025/09/30 | IVV | ISHARES TR | 1.25% | 2.481 M $ | 3706 | 2021/12/31 | 218.864 K $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.24% | 2.461 M $ | 4751 | 2021/12/31 | 117.119 K $ | 4.11 % |
| 2025/09/30 | OSCV | ETF SER SOLUTIONS | 1.21% | 2.406 M $ | 62931 | 2024/06/30 | 124.005 K $ | 5.82 % |
| 2025/09/30 | ETF SER SOLUTIONS | 1.16% | 2.307 M $ | 45181 | 2024/06/30 | 115.841 K $ | 5.26 % | |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.16% | 2.297 M $ | 6999 | 2024/06/30 | 121.296 K $ | 7.97 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.09% | 2.156 M $ | 36423 | 2024/03/31 | 150.566 K $ | 8.71 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.06% | 2.107 M $ | 45105 | 2021/12/31 | 29.563 K $ | 1.04 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.06% | 2.103 M $ | 77038 | 2023/09/30 | 40.946 K $ | 3.02 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 1.06% | 2.101 M $ | 47426 | 2025/03/31 | 175.441 K $ | 9.61 % |
| 2025/09/30 | DUBS | ETF SER SOLUTIONS | 1.01% | 1.998 M $ | 54677 | 2024/06/30 | 141.135 K $ | 8.07 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.99% | 1.975 M $ | 83868 | 2024/03/31 | 81.889 K $ | 4.85 % | |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.98% | 1.937 M $ | 4040 | 2021/12/31 | 161.378 K $ | 9.41 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.97% | 1.936 M $ | 9952 | 2022/09/30 | 157.609 K $ | 6.39 % |
| 2025/09/30 | FELC | FIDELITY COVINGTON TRUST | 0.92% | 1.829 M $ | 49082 | 2024/06/30 | 96.062 K $ | 8.06 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.90% | 1.785 M $ | 66233 | 2025/06/30 | 5.509 K $ | 1.01 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.89% | 1.776 M $ | 8089 | 2021/12/31 | 1.816 K $ | 0.08 % |
| 2025/09/30 | IVW | ISHARES TR | 0.89% | 1.765 M $ | 14617 | 2023/09/30 | 167.689 K $ | 9.66 % |
| 2025/09/30 | GME | GAMESTOP CORP NEW | 0.85% | 1.694 M $ | 62112 | 2025/06/30 | 179.717 K $ | 11.85 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.84% | 1.679 M $ | 5209 | 2024/12/31 | -421.090 K $ | -20.33 % |
| 2025/09/30 | EFV | ISHARES TR | 0.84% | 1.677 M $ | 24717 | 2021/12/31 | 147.617 K $ | 6.85 % |
| 2025/09/30 | JUCY | ETF SER SOLUTIONS | 0.81% | 1.615 M $ | 72451 | 2023/12/31 | 4.408 K $ | 0.27 % |
| 2025/09/30 | IVE | ISHARES TR | 0.76% | 1.502 M $ | 7274 | 2024/03/31 | 81.090 K $ | 5.68 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.75% | 1.490 M $ | 1996 | 2024/03/31 | 127.858 K $ | 12.57 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.70% | 1.393 M $ | 21130 | 2021/12/31 | 147.615 K $ | 9.82 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.64% | 1.276 M $ | 3911 | 2024/03/31 | 143.959 K $ | 17.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.63% | 1.253 M $ | 12158 | 2023/12/31 | 75.868 K $ | 5.39 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.63% | 1.247 M $ | 6689 | 2021/12/31 | 70.843 K $ | 5.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.57% | 1.131 M $ | 4650 | 2023/06/30 | 365.043 K $ | 37.67 % |
| 2025/09/30 | MBB | ISHARES TR | 0.55% | 1.099 M $ | 11551 | 2021/12/31 | 17.689 K $ | 1.34 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.52% | 1.032 M $ | 1405 | 2023/06/30 | -7.538 K $ | -0.50 % |
| 2025/09/30 | MSTY | TIDAL TRUST II | 0.47% | 933.747 K $ | 66887 | 2025/06/30 | -376.444 K $ | -37.03 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.47% | 928.798 K $ | 16147 | 2025/06/30 | 44.162 K $ | 10.41 % |
| 2025/09/30 | JPM | JPMORGAN CHASE &CO. | 0.45% | 903.664 K $ | 2865 | 2023/09/30 | 105.423 K $ | 8.82 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.45% | 885.346 K $ | 37722 | 2021/12/31 | 8.571 K $ | 0.99 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.45% | 884.735 K $ | 17888 | 2021/12/31 | -938.000 $ | -0.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.44% | 880.134 K $ | 1751 | 2023/09/30 | 37.232 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.44% | 877.098 K $ | 2467 | 2021/12/31 | 138.753 K $ | 16.61 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.43% | 844.286 K $ | 10699 | 2021/12/31 | 2.346 K $ | 0.27 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.42% | 841.368 K $ | 24630 | 2025/06/30 | 56.524 K $ | 18.45 % |
| 2025/09/30 | V | VISA INC | 0.42% | 835.932 K $ | 2449 | 2024/06/30 | -45.931 K $ | -3.80 % |
| 2025/09/30 | CALAMOS ETF TR | 0.42% | 829.329 K $ | 31844 | 2025/03/31 | 28.946 K $ | 4.04 % | |
| 2025/09/30 | PGF | INVESCO EXCHANGE TRADED FD T | 0.40% | 798.802 K $ | 54638 | 2025/03/31 | 29.651 K $ | 3.60 % |
| 2025/09/30 | TSLA | TESLA INC | 0.40% | 788.958 K $ | 1774 | 2023/03/31 | 282.581 K $ | 39.07 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.38% | 761.592 K $ | 20116 | 2025/06/30 | 47.287 K $ | 6.41 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.35% | 698.912 K $ | 13128 | 2024/03/31 | 5.180 K $ | 0.76 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.34% | 683.249 K $ | 14653 | 2025/06/30 | 6.888 K $ | 1.02 % |
| 2025/09/30 | OEF | ISHARES TR | 0.32% | 644.405 K $ | 1936 | 2025/06/30 | 30.199 K $ | 9.38 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.30% | 593.817 K $ | 10443 | 2024/06/30 | 9.065 K $ | 1.31 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.30% | 588.325 K $ | 11484 | 2025/06/30 | 1.553 K $ | 0.27 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.28% | 563.875 K $ | 12008 | 2021/12/31 | 8.307 K $ | 1.34 % |
| 2025/09/30 | F | FORD MTR CO | 0.28% | 558.903 K $ | 46731 | 2021/12/31 | 50.381 K $ | 10.23 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.27% | 542.196 K $ | 14083 | 2022/06/30 | 83.465 K $ | 16.70 % |
| 2025/09/30 | IWY | ISHARES TR | 0.27% | 538.270 K $ | 1967 | 2021/12/31 | 55.012 K $ | 11.01 % |
| 2025/09/30 | TLH | ISHARES TR | 0.27% | 536.092 K $ | 5205 | 2025/06/30 | 7.030 K $ | 1.37 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.27% | 531.320 K $ | 6434 | 2021/12/31 | 40.336 K $ | 6.82 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.25% | 490.882 K $ | 1185 | 2024/12/31 | 61.850 K $ | 9.63 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.25% | 490.260 K $ | 21205 | 2021/12/31 | 3.689 K $ | 0.61 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.25% | 489.175 K $ | 5913 | 2024/12/31 | 11.095 K $ | 3.09 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.24% | 486.503 K $ | 9958 | 2025/06/30 | 10.445 K $ | 3.96 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.24% | 479.850 K $ | 799 | 2021/12/31 | 96.582 K $ | 8.83 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.24% | 479.400 K $ | 1847 | 2024/12/31 | 15.426 K $ | 4.53 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.24% | 478.981 K $ | 3347 | 2024/06/30 | 27.097 K $ | 4.14 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.23% | 461.202 K $ | 1936 | 2024/06/30 | -12.922 K $ | -1.99 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.23% | 454.581 K $ | 1378 | 2023/12/31 | 90.288 K $ | 19.69 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.22% | 445.692 K $ | 2317 | 2025/06/30 | -88.539 K $ | -12.96 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.22% | 438.318 K $ | 476 | 2025/06/30 | -65.865 K $ | -10.52 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.21% | 426.966 K $ | 5468 | 2021/12/31 | 4.359 K $ | 0.97 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.21% | 424.598 K $ | 1719 | 2024/12/31 | -44.379 K $ | -7.42 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.21% | 424.167 K $ | 4864 | 2025/03/31 | 19.458 K $ | 6.92 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.21% | 418.314 K $ | 5904 | 2021/12/31 | 8.156 K $ | 1.88 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.21% | 413.685 K $ | 3495 | 2025/06/30 | 24.491 K $ | 9.16 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.21% | 413.379 K $ | 4932 | 2024/12/31 | 18.455 K $ | 4.62 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.20% | 406.320 K $ | 12158 | 2025/06/30 | 14.165 K $ | 5.09 % |
| 2025/09/30 | USMV | ISHARES TR | 0.20% | 404.726 K $ | 4254 | 2021/12/31 | 10.471 K $ | 1.35 % |
| 2025/09/30 | CPRT | COPART INC | 0.20% | 398.948 K $ | 8871 | 2024/12/31 | -48.211 K $ | -8.30 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.20% | 396.742 K $ | 5452 | 2023/06/30 | 56.130 K $ | 16.69 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.20% | 388.912 K $ | 780 | 2024/06/30 | -72.239 K $ | -11.95 % |
| 2025/09/30 | TLT | ISHARES TR | 0.19% | 384.470 K $ | 4302 | 2021/12/31 | 5.164 K $ | 1.27 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.19% | 382.356 K $ | 504 | 2023/12/31 | 55.144 K $ | 8.55 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 380.659 K $ | 1563 | 2023/06/30 | 103.209 K $ | 36.49 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 0.19% | 379.219 K $ | 847 | 2024/12/31 | -41.423 K $ | -7.91 % |
| 2025/09/30 | EMB | ISHARES TR | 0.19% | 378.393 K $ | 3975 | 2022/12/31 | 14.332 K $ | 2.77 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.19% | 372.453 K $ | 2671 | 2022/09/30 | 30.491 K $ | 8.92 % |