0001890698-23-000001.txt : 20230607 0001890698-23-000001.hdr.sgml : 20230607 20230607115922 ACCESSION NUMBER: 0001890698-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 EFFECTIVENESS DATE: 20230607 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: 23998251 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 03-31-2023 03-31-2023 MARIPAU WEALTH MANAGEMENT LLC

4509 MAPLECREST ROAD SUITE 220 FORT WAYNE IN 46835

13F HOLDINGS REPORT 028-21797 000311934 801-120262 N BENJAMIN COLLIER 260-493-3930 BENJAMIN COLLIER FT. WAYNE IN 06-07-2023 0 78 96154823 false INFORMATION TABLE 2 13ftable.xml ALPS ETF TR RIVERFRONT DYM 00162Q536 252199 11212 SH SOLE 0 0 0 11212 AMAZON COM INC COM 023135106 288948 2797 SH SOLE 0 0 0 2797 AON PLC SHS CL A G0403H108 236149 749 SH SOLE 0 0 0 749 APPLE INC COM 037833100 626250 3798 SH SOLE 0 0 0 3798 EXXON MOBIL CORP COM 30231G102 237437 2165 SH SOLE 0 0 0 2165 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 202910 10085 SH SOLE 0 0 0 10085 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 348737 11742 SH SOLE 0 0 0 11742 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 224525 5647 SH SOLE 0 0 0 5647 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242306 9099 SH SOLE 0 0 0 9099 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 349613 7437 SH SOLE 0 0 0 7437 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 416565 8702 SH SOLE 0 0 0 8702 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 297847 6610 SH SOLE 0 0 0 6610 FORD MTR CO DEL COM 345370860 212015 16827 SH SOLE 0 0 0 16827 INVESCO QQQ TR UNIT SER 1 46090E103 929333 2896 SH SOLE 0 0 0 2896 ISHARES GOLD TR SHARES REPRESENT 46436F103 2745903 139457 SH SOLE 0 0 0 139457 ISHARES INC CORE MSCI EMKT 46434G103 3121857 63986 SH SOLE 0 0 0 63986 ISHARES TR CORE S&P TTL STK 464287150 230812 2549 SH SOLE 0 0 0 2549 ISHARES TR 7-10 YR TRSY BD 464287440 242448 2446 SH SOLE 0 0 0 2446 ISHARES TR RUS MDCP VAL ETF 464287473 322423 3036 SH SOLE 0 0 0 3036 ISHARES TR MSCI USA QLT FCT 46432F339 324770 2618 SH SOLE 0 0 0 2618 ISHARES TR US INFRASTRUC 46435U713 343653 9208 SH SOLE 0 0 0 9208 ISHARES TR CORE US AGGBD ET 464287226 381247 3826 SH SOLE 0 0 0 3826 ISHARES TR 0-5YR HI YL CP 46434V407 423678 10165 SH SOLE 0 0 0 10165 ISHARES TR RUSSELL 2000 ETF 464287655 465650 2610 SH SOLE 0 0 0 2610 ISHARES TR CORE S&P MCP ETF 464287507 520466 2081 SH SOLE 0 0 0 2081 ISHARES TR CORE MSCI EAFE 46432F842 630074 9425 SH SOLE 0 0 0 9425 ISHARES TR CORE S&P SCP ETF 464287804 634455 6561 SH SOLE 0 0 0 6561 ISHARES TR CORE MSCI TOTAL 46432F834 683494 11033 SH SOLE 0 0 0 11033 ISHARES TR JPMORGAN USD EMG 464288281 704192 8162 SH SOLE 0 0 0 8162 ISHARES TR USD INV GRDE ETF 464288620 730568 14421 SH SOLE 0 0 0 14421 ISHARES TR SHORT TREAS BD 464288679 732675 6631 SH SOLE 0 0 0 6631 ISHARES TR RUS TP200 VL ETF 464289420 736216 11309 SH SOLE 0 0 0 11309 ISHARES TR MSCI USA MMENTM 46432F396 750453 5397 SH SOLE 0 0 0 5397 ISHARES TR US TREAS BD ETF 46429B267 769750 32923 SH SOLE 0 0 0 32923 ISHARES TR RUS TP200 GR ETF 464289438 862061 6205 SH SOLE 0 0 0 6205 ISHARES TR 10-20 YR TRS ETF 464288653 1178063 10285 SH SOLE 0 0 0 10285 ISHARES TR U.S. TECH ETF 464287721 1250675 13476 SH SOLE 0 0 0 13476 ISHARES TR MSCI USA MIN VOL 46429B697 1298623 17853 SH SOLE 0 0 0 17853 ISHARES TR MBS ETF 464288588 2735087 28872 SH SOLE 0 0 0 28872 ISHARES TR 20 YR TR BD ETF 464287432 2824366 26552 SH SOLE 0 0 0 26552 ISHARES TR EAFE GRWTH ETF 464288885 3025491 32296 SH SOLE 0 0 0 32296 ISHARES TR EAFE VALUE ETF 464288877 3180486 65536 SH SOLE 0 0 0 65536 ISHARES TR CORE TOTAL USD 46434V613 3757016 81409 SH SOLE 0 0 0 81409 ISHARES TR ESG AWR MSCI USA 46435G425 5837740 64541 SH SOLE 0 0 0 64541 ISHARES TR CORE S&P500 ETF 464287200 6524065 15871 SH SOLE 0 0 0 15871 LOCKHEED MARTIN CORP COM 539830109 201856 427 SH SOLE 0 0 0 427 MICROSOFT CORP COM 594918104 430805 1494 SH SOLE 0 0 0 1494 PACER FDS TR SWAN SOS FD OF 69374H568 11478367 499559 SH SOLE 0 0 0 499559 PEPSICO INC COM 713448108 204734 1123 SH SOLE 0 0 0 1123 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253187 2551 SH SOLE 0 0 0 2551 PROSHARES TR S&P 500 DV ARIST 74348A467 247808 2716 SH SOLE 0 0 0 2716 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1869141 39845 SH SOLE 0 0 0 39845 SPDR GOLD TR GOLD SHS 78463V107 431300 2354 SH SOLE 0 0 0 2354 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362731 11293 SH SOLE 0 0 0 11293 SPDR S&P 500 ETF TR TR UNIT 78462F103 747546 1826 SH SOLE 0 0 0 1826 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 331562 3611 SH SOLE 0 0 0 3611 SPDR SER TR PORTFOLIO S&P500 78464A854 6057227 125799 SH SOLE 0 0 0 125799 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 266355 6634 SH SOLE 0 0 0 6634 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 362424 13749 SH SOLE 0 0 0 13749 STEEL DYNAMICS INC COM 858119100 260789 2307 SH SOLE 0 0 0 2307 TESLA INC COM 88160R101 286542 1381 SH SOLE 0 0 0 1381 TIDAL ETF TR RPAR RISK PARI 886364603 1603244 81965 SH SOLE 0 0 0 81965 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 277158 3754 SH SOLE 0 0 0 3754 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 712184 9293 SH SOLE 0 0 0 9293 VANGUARD BD INDEX FDS INTERMED TERM 921937819 746344 9726 SH SOLE 0 0 0 9726 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1415977 18512 SH SOLE 0 0 0 18512 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1582220 32343 SH SOLE 0 0 0 32343 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 537204 6469 SH SOLE 0 0 0 6469 VANGUARD INDEX FDS SMALL CP ETF 922908751 597815 3154 SH SOLE 0 0 0 3154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1282362 3410 SH SOLE 0 0 0 3410 VANGUARD INDEX FDS VALUE ETF 922908744 2160693 15645 SH SOLE 0 0 0 15645 VANGUARD INDEX FDS GROWTH ETF 922908736 2423268 9715 SH SOLE 0 0 0 9715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 998464 24714 SH SOLE 0 0 0 24714 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1123676 24139 SH SOLE 0 0 0 24139 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352375 2288 SH SOLE 0 0 0 2288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2946723 65236 SH SOLE 0 0 0 65236 WISDOMTREE TR US HGH YLD CORP 97717X172 256225 5727 SH SOLE 0 0 0 5727 WISDOMTREE TR YIELD ENHANCD US 97717X511 513226 11747 SH SOLE 0 0 0 11747