CHIEF COMPLIANCE OFFICER

0001890698-24-000002.txt : 20240514 0001890698-24-000002.hdr.sgml : 20240514 20240514131038 ACCESSION NUMBER: 0001890698-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARIPAU WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001890698 ORGANIZATION NAME: IRS NUMBER: 474722716 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21797 FILM NUMBER: 24942650 BUSINESS ADDRESS: STREET 1: 4509 MAPLECREST ROAD STREET 2: SUITE 220 CITY: FORT WAYNE STATE: IN ZIP: 46835 BUSINESS PHONE: 260-493-3930 MAIL ADDRESS: STREET 1: 4509 MAPLECREST ROAD STREET 2: SUITE 220 CITY: FORT WAYNE STATE: IN ZIP: 46835 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890698 XXXXXXXX 03-31-2024 03-31-2024 MARIPAU WEALTH MANAGEMENT LLC

4509 MAPLECREST ROAD SUITE 220 FORT WAYNE IN 46835

13F HOLDINGS REPORT 028-21797 000311934 801-120262 N KASEY COOK CHIEF COMPLIANCE OFFICER 260-493-3930 KASEY COOK FORT WAYNE IN 05-14-2024 0 159 133314564 false INFORMATION TABLE 2 table2.xml Accenture PLC Common Stock G1151C101 261143 753 SH SOLE 0 0 0 753 Advanced Memory Common Stock 00754D109 0 2000000 SH SOLE 0 0 0 2000000 Advanced Micro Common Stock 007903107 204354 1132 SH SOLE 0 0 0 1132 Alphabet Inc Cap STK Common Stock 02079K305 243802 1615 SH SOLE 0 0 0 1615 Alphabet Inc Cap STK Common Stock 02079K107 484206 3180 SH SOLE 0 0 0 3180 Amazon.Com Inc Common Stock 023135106 907390 5030 SH SOLE 0 0 0 5030 Aon PLC SHS CL A Common Stock G0403H108 249953 749 SH SOLE 0 0 0 749 Apple Inc Common Stock 037833100 1600908 9336 SH SOLE 0 0 0 9336 Applied Materials Common Stock 038222105 250782 1216 SH SOLE 0 0 0 1216 Aptus Collard Investment Opportunity ETF 26922A222 591089 16405 SH SOLE 0 0 0 16405 Aptus Enhanced Yield ETF 26922B642 1760711 75308 SH SOLE 0 0 0 75308 Aptus International Enhanced Yield ETF 26922B709 307209 14763 SH SOLE 0 0 0 14763 Basis Inc Common Stock 070119102 0 650000 SH SOLE 0 0 0 650000 Berkshire Hathaway Common Stock 084670702 926185 2202 SH SOLE 0 0 0 2202 BlackRock ETF Trust (ii Flexible Income) ETF 092528603 587530 11200 SH SOLE 0 0 0 11200 BlackRock ETF Trust (us EQT Factor) ETF 09290C103 2570199 57887 SH SOLE 0 0 0 57887 Broadcom Inc Com Common Stock 11135F101 440846 333 SH SOLE 0 0 0 333 Coca-Cola Common Stock 191216100 295347 4828 SH SOLE 0 0 0 4828 Columbia ETF TR I US (esg Equity) ETF 19761L300 306281 6878 SH SOLE 0 0 0 6878 Consumer Staples (select Sector SPDR) ETF 81369Y308 330384 4327 SH SOLE 0 0 0 4327 Costco Wholesale Common Stock 22160K105 804705 1098 SH SOLE 0 0 0 1098 Crest Oil And Gas Common Stock 226990C23 0 259154 SH SOLE 0 0 0 259154 DBX ETF TR Xtrack (msci Eafe) ETF 233051630 267127 10828 SH SOLE 0 0 0 10828 Ea Series Trust (freedom 100 Em) ETF 02072L607 210685 6246 SH SOLE 0 0 0 6246 Energy Dynamics Intl Common Stock 292665106 0 10000 SH SOLE 0 0 0 10000 Espley Inc Common Stock 296655103 0 150000 SH SOLE 0 0 0 150000 ETF Exchange List Be (escrow) ETF 301ESC026 0 19139 SH SOLE 0 0 0 19139 ETF Ser Solutions (aptus Defined) ETF 26922A388 357230 13399 SH SOLE 0 0 0 13399 Evergreen Minerals Common Stock 30025C101 0 20500 SH SOLE 0 0 0 20500 Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) ETF 30151E624 328652 16032 SH SOLE 0 0 0 16032 Exchange Listed FDS (TR Cabana Target 10) ETF 30151E715 829753 34203 SH SOLE 0 0 0 34203 Exxe Group Inc Com Common Stock 30233C109 150 100000 SH SOLE 0 0 0 100000 ExxonMobil Common Stock 30231G102 272126 2341 SH SOLE 0 0 0 2341 First TR (exchange-Traded FD III First TR Long/Short Equity) ETF 33739P103 337712 5477 SH SOLE 0 0 0 5477 First TR Exchange (trad FD VII Alt Abslt STRG) ETF 33740Y101 278198 9663 SH SOLE 0 0 0 9663 First TR Exchange (traded FD IV Low Duration Opportunities Etf) ETF 33739Q200 212038 4395 SH SOLE 0 0 0 4395 First Trust Managed 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Inc Com Common Stock 58933Y105 246622 1869 SH SOLE 0 0 0 1869 Meta Platforms Inc Common Stock 30303M102 823108 1695 SH SOLE 0 0 0 1695 Microsoft Common Stock 594918104 1491093 3544 SH SOLE 0 0 0 3544 Netflix Inc Common Stock 64110L106 431897 711 SH SOLE 0 0 0 711 Northwest Common Stock 66737P600 20497 39493 SH SOLE 0 0 0 39493 Nupetro Oil And Gas Common Stock 67099K205 0 180000 SH SOLE 0 0 0 180000 Nvidia Corporation Common Stock 67066G104 1525370 1688 SH SOLE 0 0 0 1688 Ozop Energy Common Stock 692732209 13 12000 SH SOLE 0 0 0 12000 Pacer FDS TR Swan (sos FD Of) ETF 69374H568 15339380 567915 SH SOLE 0 0 0 567915 Pacer FDS TR US Cash (cows 100) ETF 69374H881 272272 4685 SH SOLE 0 0 0 4685 Parker-Hannifin Corp Common Stock 701094104 278524 501 SH SOLE 0 0 0 501 Pepsico Inc Common Stock 713448108 226656 1295 SH SOLE 0 0 0 1295 PIMCO ETF TR Active (BD Etf) ETF 72201R775 282091 3071 SH SOLE 0 0 0 3071 PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) ETF 72201R833 216840 2157 SH SOLE 0 0 0 2157 ProShares S&P 500 (dividend Aristocrats Etf) ETF 74348A467 229542 2264 SH SOLE 0 0 0 2264 Qualcomm Inc Common Stock 747525103 547378 3233 SH SOLE 0 0 0 3233 Real Goods Solar Inc Common Stock 75601N500 0 10754 SH SOLE 0 0 0 10754 Schwab Strategic TR (us Aggregate BD Etf) ETF 808524839 1723936 37477 SH SOLE 0 0 0 37477 Schwab US Dividend (equity Etf) ETF 808524797 504798 6261 SH SOLE 0 0 0 6261 Sirius XM Holdings Common Stock 82968B103 49931 12869 SH SOLE 0 0 0 12869 Southern Co Common Stock 842587107 209886 2926 SH SOLE 0 0 0 2926 SPDR Bloomberg 1-3 (month T-Bill Etf) ETF 78468R663 418453 4558 SH SOLE 0 0 0 4558 SPDR Gold TR Gold (SHS) ETF 78463V107 397040 1930 SH SOLE 0 0 0 1930 SPDR Index SHS FDS (msci EAFE STRTGC) ETF 78463X434 298883 3928 SH SOLE 0 0 0 3928 SPDR Portfolio (developed World Ex-US Etf) ETF 78463X889 200561 5596 SH SOLE 0 0 0 5596 SPDR Portfolio S&P (500 Etf) ETF 78464A854 8215682 133523 SH SOLE 0 0 0 133523 SPDR S&P500 ETF (trust Trust Unit Depositary 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0 0 0 3815 Vanguard Specialized (funds DIV App Etf) ETF 921908844 259671 1422 SH SOLE 0 0 0 1422 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 3077780 61347 SH SOLE 0 0 0 61347 Vanguard Whitehall (FDS High DIV YLD) ETF 921946406 427663 3535 SH SOLE 0 0 0 3535 Vanguard World FDS (vanguard Information Technology Etf) ETF 92204A702 261036 498 SH SOLE 0 0 0 498 Wal-Mart Common Stock 931142103 521923 8674 SH SOLE 0 0 0 8674 Western Gold & Silve Common Stock 958446114 0 150000 SH SOLE 0 0 0 150000 Wisdomtree (international Smallcap Dividend Fund) ETF 97717W760 268158 4112 SH SOLE 0 0 0 4112 Wisdomtree TR (currncy Int Eq) ETF 97717X263 266116 7781 SH SOLE 0 0 0 7781 Wisdomtree TR (us Quality Divid Growth FD) ETF 97717X669 357103 4687 SH SOLE 0 0 0 4687 Wisdomtree TR Intl (qulty Div) ETF 97717X131 270492 7107 SH SOLE 0 0 0 7107 Wisdomtree TR US (high Dividend) ETF 97717W208 246950 2850 SH SOLE 0 0 0 2850 Wisdomtree TR US (total Dividnd) ETF 97717W109 364420 5153 SH SOLE 0 0 0 5153 Wisdomtree TR Yield (enhancd Us) ETF 97717X511 357225 8231 SH SOLE 0 0 0 8231 Zomedica Corp Com Common Stock 98980M109 2189 15000 SH SOLE 0 0 0 15000