0001801619-23-000001.txt : 20230120 0001801619-23-000001.hdr.sgml : 20230120 20230120163104 ACCESSION NUMBER: 0001801619-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARIPAU WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001890698 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: 23541431 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 true false 0001890698 XXXXXXXX 12-31-2022 12-31-2022 MARIPAU WEALTH MANAGEMENT LLC

4509 MAPLECREST ROAD SUITE 220 FORT WAYNE IN 46835

13F HOLDINGS REPORT 028-21797 801-120262 N BENJAMIN COLLIER 260-493-3930 BENJAMIN COLLIER FT. WAYNE IN 01-20-2023 0 79 96121946 false INFORMATION TABLE 2 TruAdvice_13f.xml ALPS ETF TR RIVERFRONT DYM 00162Q536 260067 11482 SH SOLE 0 0 0 11482 AMAZON COM INC COM 023135106 250573 2675 SH SOLE 0 60 0 2615 AON PLC SHS CL A G0403H108 238468 748 SH SOLE 0 0 0 748 APPLE INC COM 037833100 1167347 8630 SH SOLE 0 259 0 8371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213356 699 SH SOLE 0 0 0 699 EXXON MOBIL CORP COM 30231G102 276555 2484 SH SOLE 0 0 0 2484 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 204330 10191 SH SOLE 0 0 0 10191 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 353935 11881 SH SOLE 0 0 0 11881 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 239036 5927 SH SOLE 0 0 0 5927 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 356286 7515 SH SOLE 0 0 0 7515 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 433591 9005 SH SOLE 0 0 0 9005 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 252750 9330 SH SOLE 0 0 0 9330 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 200174 10594 SH SOLE 0 0 0 10594 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 324475 7097 SH SOLE 0 0 0 7097 FORD MTR CO DEL COM 345370860 489688 40204 SH SOLE 0 2750 0 37454 INVESCO QQQ TR UNIT SER 1 46090E103 826591 3004 SH SOLE 0 11 0 2993 ISHARES GOLD TR SHARES REPRESENT 46436F103 1432817 74201 SH SOLE 0 0 0 74201 ISHARES INC CORE MSCI EMKT 46434G103 3389319 67115 SH SOLE 0 22 0 67093 ISHARES TR CORE MSCI TOTAL 46432F834 675135 10884 SH SOLE 0 0 0 10884 ISHARES TR CORE MSCI EAFE 46432F842 575435 8720 SH SOLE 0 34 0 8686 ISHARES TR MSCI USA MIN VOL 46429B697 1277189 17838 SH SOLE 0 0 0 17838 ISHARES TR US TREAS BD ETF 46429B267 769402 32845 SH SOLE 0 0 0 32845 ISHARES TR JPMORGAN USD EMG 464288281 757409 8539 SH SOLE 0 0 0 8539 ISHARES TR RUS TP200 VL ETF 464289420 802837 12253 SH SOLE 0 0 0 12253 ISHARES TR RUS TP200 GR ETF 464289438 817866 6650 SH SOLE 0 0 0 6650 ISHARES TR ESG AWR MSCI USA 46435G425 5710931 66267 SH SOLE 0 0 0 66267 ISHARES TR US INFRASTRUC 46435U713 340721 9159 SH SOLE 0 0 0 9159 ISHARES TR MSCI USA QLT FCT 46432F339 229795 1973 SH SOLE 0 0 0 1973 ISHARES TR 0-5YR HI YL CP 46434V407 458498 10966 SH SOLE 0 0 0 10966 ISHARES TR CORE TOTAL USD 46434V613 3893233 83671 SH SOLE 0 0 0 83671 ISHARES TR MSCI USA MMENTM 46432F396 783649 5485 SH SOLE 0 0 0 5485 ISHARES TR CORE S&P MCP ETF 464287507 504926 2014 SH SOLE 0 0 0 2014 ISHARES TR CORE S&P SCP ETF 464287804 659706 6690 SH SOLE 0 4 0 6686 ISHARES TR CORE S&P500 ETF 464287200 6189075 15848 SH SOLE 0 20 0 15828 ISHARES TR RUSSELL 2000 ETF 464287655 437252 2402 SH SOLE 0 13 0 2389 ISHARES TR 7-10 YR TRSY BD 464287440 365078 3657 SH SOLE 0 0 0 3657 ISHARES TR 20 YR TR BD ETF 464287432 3100163 28719 SH SOLE 0 70 0 28649 ISHARES TR RUS MDCP VAL ETF 464287473 354608 3276 SH SOLE 0 0 0 3276 ISHARES TR U.S. TECH ETF 464287721 1055009 13668 SH SOLE 0 0 0 13668 ISHARES TR CORE US AGGBD ET 464287226 429683 4275 SH SOLE 0 0 0 4275 ISHARES TR EAFE VALUE ETF 464288877 3253292 66679 SH SOLE 0 0 0 66679 ISHARES TR EAFE GRWTH ETF 464288885 2933686 32459 SH SOLE 0 0 0 32459 ISHARES TR CORE S&P TTL STK 464287150 220489 2549 SH SOLE 0 0 0 2549 ISHARES TR SHORT TREAS BD 464288679 1609644 14613 SH SOLE 0 0 0 14613 ISHARES TR USD INV GRDE ETF 464288620 781445 15248 SH SOLE 0 0 0 15248 ISHARES TR 10-20 YR TRS ETF 464288653 1231825 10627 SH SOLE 0 0 0 10627 ISHARES TR MBS ETF 464288588 2854843 29701 SH SOLE 0 0 0 29701 MERCK & CO INC COM 58933Y105 250768 2282 SH SOLE 0 0 0 2282 MICROSOFT CORP COM 594918104 393049 1695 SH SOLE 0 50 0 1645 PACER FDS TR SWAN SOS FD OF 69374H568 11146760 502491 SH SOLE 0 0 0 502491 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 256889 2587 SH SOLE 0 0 0 2587 PROSHARES TR S&P 500 DV ARIST 74348A467 247135 2749 SH SOLE 0 0 0 2749 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1949579 41200 SH SOLE 0 0 0 41200 SPDR GOLD TR GOLD SHS 78463V107 422202 2347 SH SOLE 0 40 0 2307 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 337853 10631 SH SOLE 0 0 0 10631 SPDR S&P 500 ETF TR TR UNIT 78462F103 617549 1589 SH SOLE 0 15 0 1574 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 388786 4243 SH SOLE 0 0 0 4243 SPDR SER TR PORTFOLIO S&P500 78464A854 5786319 126643 SH SOLE 0 0 0 126643 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 358986 13476 SH SOLE 0 0 0 13476 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 234803 5996 SH SOLE 0 0 0 5996 STEEL DYNAMICS INC COM 858119100 247572 2307 SH SOLE 0 0 0 2307 TIDAL ETF TR RPAR RISK PARI 886364603 1639610 82268 SH SOLE 0 0 0 82268 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 257766 3784 SH SOLE 0 0 0 3784 VANGUARD BD INDEX FDS INTERMED TERM 921937819 749764 9720 SH SOLE 0 250 0 9470 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 711187 9104 SH SOLE 0 238 0 8866 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1399681 18340 SH SOLE 0 483 0 17857 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1576000 32203 SH SOLE 0 822 0 31381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1259245 3526 SH SOLE 0 0 0 3526 VANGUARD INDEX FDS VALUE ETF 922908744 2123221 15160 SH SOLE 0 584 0 14576 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564986 6520 SH SOLE 0 0 0 6520 VANGUARD INDEX FDS SMALL CP ETF 922908751 602726 3152 SH SOLE 0 116 0 3036 VANGUARD INDEX FDS GROWTH ETF 922908736 2191078 9912 SH SOLE 0 379 0 9533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1023510 24369 SH SOLE 0 770 0 23599 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203269 3379 SH SOLE 0 0 0 3379 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1141275 24164 SH SOLE 0 414 0 23750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349198 2306 SH SOLE 0 0 0 2306 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2901784 64628 SH SOLE 0 2141 0 62487 WISDOMTREE TR YIELD ENHANCD US 97717X511 539042 12168 SH SOLE 0 0 0 12168 WISDOMTREE TR US HGH YLD CORP 97717X172 268172 5890 SH SOLE 0 0 0 5890