0001890698-22-000004.txt : 20221104 0001890698-22-000004.hdr.sgml : 20221104 20221104122931 ACCESSION NUMBER: 0001890698-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361230 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 13F-HR LIVE false true false 0001890698 XXXXXXXX 09-30-2022 09-30-2022 MARIPAU WEALTH MANAGEMENT LLC

4509 MAPLECREST ROAD SUITE 220 FORT WAYNE IN 46835

13F HOLDINGS REPORT 028-21797 N BENJAMIN COLLIER 260-493-3930 BENJAMIN COLLIER FT. WAYNE IN 11-04-2022 0 83 92682 false INFORMATION TABLE 2 TruAdvice_13f.xml ALPS ETF TR RIVERFRONT DYM 00162Q536 251 11552 SH SOLE 0 0 0 11552 AMAZON COM INC COM 023135106 276 2696 SH SOLE 0 0 0 2696 AON PLC SHS CL A G0403H108 210 746 SH SOLE 0 0 0 746 APPLE INC COM 037833100 1352 8815 SH SOLE 0 0 0 8815 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 758 SH SOLE 0 0 0 758 EXXON MOBIL CORP COM 30231G102 261 2353 SH SOLE 0 0 0 2353 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 325 10154 SH SOLE 0 0 0 10154 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 274 6964 SH SOLE 0 0 0 6964 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 317 6184 SH SOLE 0 0 0 6184 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 463 9885 SH SOLE 0 0 0 9885 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 9650 SH SOLE 0 0 0 9650 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 248 5802 SH SOLE 0 0 0 5802 FORD MTR CO DEL COM 345370860 701 52424 SH SOLE 0 0 0 52424 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1114 52009 SH SOLE 0 0 0 52009 INVESCO QQQ TR UNIT SER 1 46090E103 843 3032 SH SOLE 0 0 0 3032 ISHARES GOLD TR SHARES REPRESENT 46436F103 1208 74111 SH SOLE 0 0 0 74111 ISHARES INC CORE MSCI EMKT 46434G103 539 12734 SH SOLE 0 0 0 12734 ISHARES INC MSCI EMERG MRKT 464286533 701 13970 SH SOLE 0 0 0 13970 ISHARES TR RUS TP200 GR ETF 464289438 878 6968 SH SOLE 0 0 0 6968 ISHARES TR CONV BD ETF 46435G102 301 4268 SH SOLE 0 0 0 4268 ISHARES TR CORE S&P TTL STK 464287150 202 2356 SH SOLE 0 0 0 2356 ISHARES TR RUS MDCP VAL ETF 464287473 362 3445 SH SOLE 0 0 0 3445 ISHARES TR USD INV GRDE ETF 464288620 782 16487 SH SOLE 0 0 0 16487 ISHARES TR ESG AWR MSCI USA 46435G425 6241 72779 SH SOLE 0 0 0 72779 ISHARES TR CORE US AGGBD ET 464287226 252 2657 SH SOLE 0 0 0 2657 ISHARES TR EAFE VALUE ETF 464288877 3024 73243 SH SOLE 0 0 0 73243 ISHARES TR 20 YR TR BD ETF 464287432 2666 27739 SH SOLE 0 0 0 27739 ISHARES TR CORE S&P500 ETF 464287200 6136 15823 SH SOLE 0 0 0 15823 ISHARES TR MBS ETF 464288588 2076 22977 SH SOLE 0 0 0 22977 ISHARES TR CORE S&P MCP ETF 464287507 528 2178 SH SOLE 0 0 0 2178 ISHARES TR CORE MSCI EAFE 46432F842 459 8236 SH SOLE 0 0 0 8236 ISHARES TR RUSSELL 2000 ETF 464287655 468 2551 SH SOLE 0 0 0 2551 ISHARES TR US TREAS BD ETF 46429B267 2025 90339 SH SOLE 0 0 0 90339 ISHARES TR CORE MSCI TOTAL 46432F834 671 12688 SH SOLE 0 0 0 12688 ISHARES TR CORE S&P SCP ETF 464287804 780 7967 SH SOLE 0 0 0 7967 ISHARES TR RUS TP200 VL ETF 464289420 821 12867 SH SOLE 0 0 0 12867 ISHARES TR CORE TOTAL USD 46434V613 3370 76769 SH SOLE 0 0 0 76769 ISHARES TR MSCI USA MIN VOL 46429B697 976 13706 SH SOLE 0 0 0 13706 ISHARES TR 7-10 YR TRSY BD 464287440 321 3395 SH SOLE 0 0 0 3395 ISHARES TR TIPS BD ETF 464287176 232 2179 SH SOLE 0 0 0 2179 ISHARES TR 10-20 YR TRS ETF 464288653 722 6924 SH SOLE 0 0 0 6924 ISHARES TR U.S. TECH ETF 464287721 1028 13451 SH SOLE 0 0 0 13451 ISHARES TR MSCI USA QLT FCT 46432F339 204 1813 SH SOLE 0 0 0 1813 ISHARES TR 0-5YR HI YL CP 46434V407 936 22906 SH SOLE 0 0 0 22906 ISHARES TR US INFRASTRUC 46435U713 344 9641 SH SOLE 0 0 0 9641 ISHARES TR SHORT TREAS BD 464288679 1788 16257 SH SOLE 0 0 0 16257 ISHARES TR EAFE GRWTH ETF 464288885 2208 28976 SH SOLE 0 0 0 28976 ISHARES TR MSCI USA MMENTM 46432F396 806 5461 SH SOLE 0 0 0 5461 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 366 9681 SH SOLE 0 0 0 9681 LOCKHEED MARTIN CORP COM 539830109 218 448 SH SOLE 0 0 0 448 MERCK & CO INC COM 58933Y105 233 2306 SH SOLE 0 0 0 2306 MICROSOFT CORP COM 594918104 425 1832 SH SOLE 0 0 0 1832 PACER FDS TR SWAN SOS FD OF 69374H568 11751 543268 SH SOLE 0 0 0 543268 PFIZER INC COM 717081103 202 4347 SH SOLE 0 0 0 4347 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250 2540 SH SOLE 0 0 0 2540 PROSHARES TR S&P 500 DV ARIST 74348A467 220 2489 SH SOLE 0 0 0 2489 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1421 31802 SH SOLE 0 0 0 31802 SPDR GOLD TR GOLD SHS 78463V107 554 3645 SH SOLE 0 0 0 3645 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 296 10833 SH SOLE 0 0 0 10833 SPDR S&P 500 ETF TR TR UNIT 78462F103 549 1422 SH SOLE 0 0 0 1422 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 445 4858 SH SOLE 0 0 0 4858 SPDR SER TR PORTFOLIO S&P500 78464A854 5894 129756 SH SOLE 0 0 0 129756 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 220 5605 SH SOLE 0 0 0 5605 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 318 12654 SH SOLE 0 0 0 12654 STEEL DYNAMICS INC COM 858119100 235 2504 SH SOLE 0 0 0 2504 TIDAL ETF TR RPAR RISK PARI 886364603 1655 93981 SH SOLE 0 0 0 93981 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 214 3343 SH SOLE 0 0 0 3343 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1276 17119 SH SOLE 0 0 0 17119 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 631 9142 SH SOLE 0 0 0 9142 VANGUARD BD INDEX FDS INTERMED TERM 921937819 668 9179 SH SOLE 0 0 0 9179 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1462 30503 SH SOLE 0 0 0 30503 VANGUARD INDEX FDS GROWTH ETF 922908736 2045 9183 SH SOLE 0 0 0 9183 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 548 6603 SH SOLE 0 0 0 6603 VANGUARD INDEX FDS VALUE ETF 922908744 1877 13606 SH SOLE 0 0 0 13606 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1391 3919 SH SOLE 0 0 0 3919 VANGUARD INDEX FDS SMALL CP ETF 922908751 562 2993 SH SOLE 0 0 0 2993 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 23593 SH SOLE 0 0 0 23593 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3524 SH SOLE 0 0 0 3524 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1051 23694 SH SOLE 0 0 0 23694 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2032 SH SOLE 0 0 0 2032 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2424 62838 SH SOLE 0 0 0 62838 WISDOMTREE TR US HGH YLD CORP 97717X172 261 5913 SH SOLE 0 0 0 5913 WISDOMTREE TR YIELD ENHANCD US 97717X511 506 12180 SH SOLE 0 0 0 12180