Asset Manager
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MARIPAU WEALTH MANAGEMENT LLC
Market Value
$217M
+10.0%
Holdings
158
-7
New Purchases
22
Added To
88
Closed
4
Reduced
42
Top 10 Concentration
40.5%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.65% | 1.16% | +0.49% | $4M |
| BUFR | 0.61% | 0.21% | +0.41% | $1M |
| VOO | 1.63% | 1.36% | +0.28% | $4M |
| DFAT | 0.27% | 0.00% | +0.27% | $583K |
| AAPL | 1.74% | 1.47% | +0.27% | $4M |
| MSTY | 0.22% | 0.00% | +0.22% | $481K |
| IVE | 0.96% | 0.76% | +0.20% | $2M |
| AMZN | 1.10% | 0.90% | +0.20% | $2M |
| GOOGL | 0.77% | 0.57% | +0.20% | $2M |
| BKAG | 2.65% | 2.48% | +0.18% | $6M |
| AVEM | 0.17% | 0.00% | +0.17% | $361K |
| LIN | 0.16% | 0.00% | +0.16% | $345K |
| QQQ | 0.40% | 0.24% | +0.16% | $867K |
| MU | 0.15% | 0.00% | +0.15% | $335K |
| SLV | 0.14% | 0.00% | +0.14% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.10% | 4.00% | -0.90% | $7M |
| PSFF | 8.60% | 9.16% | -0.56% | $19M |
| MSTR | 0.39% | 0.85% | -0.46% | $841K |
| QUAL | 0.53% | 0.98% | -0.45% | $1M |
| SPYM | 8.39% | 8.69% | -0.30% | $18M |
| GME | 0.57% | 0.86% | -0.28% | $1M |
| VEA | 5.23% | 5.39% | -0.16% | $11M |
| EFV | 0.69% | 0.85% | -0.15% | $2M |
| NVDA | 1.79% | 1.93% | -0.14% | $4M |
| VWO | 1.28% | 1.42% | -0.13% | $3M |
| QLTA | 0.00% | 0.13% | -0.13% | $0 |
| IUSB | 0.94% | 1.07% | -0.12% | $2M |
| CPRY | 0.30% | 0.42% | -0.11% | $662K |
| VB | 1.59% | 1.71% | -0.11% | $3M |
| DYNF | 0.98% | 1.09% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $57M | 26.1% |
| Large Cap | 83 | $89M | 41.0% |
| Mid Cap | 18 | $23M | 10.6% |
| Small Cap | 16 | $39M | 17.8% |
| Micro Cap | 8 | $10M | 4.5% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$38.6B
Avg P/E
37.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
50
# ETFs / Funds
108
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSFF | 8.60% | 578,197 | $19M | $32.36 | $596K | +4,928 | +0.9% | |
| 2 | SPYM | 8.39% | 227,302 | $18M | $80.24 | $1M | +7,999 | +3.6% | |
| 3 | VEA | 5.23% | 181,937 | $11M | $62.49 | $719K | +4,207 | +2.4% | |
| 4 | ACIO | 3.88% | 192,796 | $8M | $43.73 | $679K | +14,288 | +8.0% | |
| 5 | IBIT | 3.10% | 135,909 | $7M | $49.65 | -$1M | +14,119 | +11.6% | |
| 6 | BKAG | 2.65% | 135,976 | $6M | $42.45 | $878K | +21,071 | +18.3% | |
| 7 | DRSK | 2.60% | 198,628 | $6M | $28.51 | $580K | +22,317 | +12.7% | |
| 8 | SPY | 2.28% | 7,331 | $5M | $677.42 | $364K | +422 | +6.1% | |
| 9 | RSP | 1.92% | 21,750 | $4M | $191.63 | $212K | +895 | +4.3% | |
| 10 | NVDA | 1.79% | 20,853 | $4M | $186.48 | $69K | +384 | +1.9% | |
| 11 | DMBS | 1.74% | 75,944 | $4M | $49.71 | $428K | +8,573 | +12.7% | |
| 12 | AAPL | 1.74% | 13,888 | $4M | $271.75 | $870K | +2,485 | +21.8% | |
| 13 | VTI | 1.65% | 10,784 | $4M | $333.45 | $1M | +3,785 | +54.1% | |
| 14 | VOO | 1.63% | 5,694 | $4M | $624.13 | $868K | +1,308 | +29.8% | |
| 15 | VB | 1.59% | 13,456 | $3M | $257.70 | $95K | +191 | +1.4% | |
| 16 | UPSD | 1.47% | 119,379 | $3M | $26.79 | $122K | +4,018 | +3.5% | |
| 17 | IVV | 1.36% | 4,313 | $3M | $684.78 | $473K | +607 | +16.4% | |
| 18 | QQQM | 1.31% | 11,254 | $3M | $252.51 | $161K | +404 | +3.7% | |
| 19 | VWO | 1.28% | 51,829 | $3M | $53.77 | -$14K | +124 | +0.2% | |
| 20 | MSFT | 1.20% | 5,384 | $3M | $483.91 | $145K | +633 | +13.3% | |
| 21 | ADME | 1.16% | 49,304 | $3M | $51.35 | $224K | +4,123 | +9.1% | |
| 22 | SCHD | 1.14% | 90,791 | $2M | $27.21 | $367K | +13,753 | +17.9% | |
| 23 | OSCV | 1.13% | 66,277 | $2M | $37.05 | $50K | +3,346 | +5.3% | |
| 24 | FRDM | 1.12% | 47,497 | $2M | $51.27 | $334K | +71 | +0.1% | |
| 25 | AMZN | 1.10% | 10,327 | $2M | $230.97 | $609K | +2,238 | +27.7% | |
| 26 | DYNF | 0.98% | 35,069 | $2M | $60.81 | -$24K | -1,354 | -3.7% | |
| 27 | IDUB | 0.97% | 86,998 | $2M | $24.34 | $142K | +3,130 | +3.7% | |
| 28 | DUBS | 0.97% | 56,056 | $2M | $37.68 | $114K | +1,379 | +2.5% | |
| 29 | IVE | 0.96% | 9,850 | $2M | $212.07 | $587K | +2,576 | +35.4% | |
| 30 | IUSB | 0.94% | 44,146 | $2M | $46.54 | -$52K | -959 | -2.1% | |
| 31 | SCHP | 0.92% | 75,494 | $2M | $26.53 | $218K | +9,261 | +14.0% | |
| 32 | JUCY | 0.91% | 89,225 | $2M | $22.23 | $369K | +16,774 | +23.1% | |
| 33 | FELC | 0.88% | 50,485 | $2M | $37.84 | $81K | +1,403 | +2.9% | |
| 34 | VUG | 0.88% | 3,904 | $2M | $487.82 | -$33K | -136 | -3.4% | |
| 35 | IVW | 0.81% | 14,313 | $2M | $123.26 | -$457 | -304 | -2.1% | |
| 36 | IEMG | 0.78% | 25,148 | $2M | $67.20 | $297K | +4,018 | +19.0% | |
| 37 | GOOGL | 0.77% | 5,353 | $2M | $312.52 | $542K | +703 | +15.1% | |
| 38 | EFV | 0.69% | 21,146 | $2M | $71.41 | -$167K | -3,571 | -14.4% | |
| 39 | WMT | 0.69% | 13,549 | $2M | $111.41 | $256K | +1,391 | +11.4% | |
| 40 | VGT | 0.69% | 1,990 | $1M | $749.63 | $2K | -6 | -0.3% | |
| 41 | SMH | 0.63% | 3,807 | $1M | $357.98 | $86K | -104 | -2.7% | |
| 42 | BUFR | 0.61% | 38,836 | $1M | $34.26 | $924K | +26,678 | +219.4% | |
| 43 | VTV | 0.61% | 6,934 | $1M | $190.98 | $77K | +245 | +3.7% | |
| 44 | GME | 0.57% | 62,223 | $1M | $20.08 | -$445K | +111 | +0.2% | |
| 45 | QUAL | 0.53% | 5,812 | $1M | $198.48 | -$782K | -4,140 | -41.6% | |
| 46 | META | 0.53% | 1,738 | $1M | $661.26 | $117K | +333 | +23.7% | |
| 47 | BRK-B | 0.50% | 2,181 | $1M | $500.51 | $211K | +430 | +24.6% | |
| 48 | MBB | 0.49% | 11,083 | $1M | $95.22 | -$44K | -468 | -4.0% | |
| 49 | GLD | 0.47% | 2,580 | $1M | $396.38 | $146K | +113 | +4.6% | |
| 50 | TSLA | 0.46% | 2,224 | $1M | $449.68 | $211K | +450 | +25.4% | |
| 51 | JPM | 0.45% | 3,005 | $970K | $322.70 | $66K | +140 | +4.9% | |
| 52 | XLG | 0.43% | 15,596 | $925K | $59.28 | -$4K | -551 | -3.4% | |
| 53 | V | 0.41% | 2,525 | $885K | $350.67 | $50K | +76 | +3.1% | |
| 54 | PGF | 0.40% | 61,425 | $870K | $14.16 | $71K | +6,787 | +12.4% | |
| 55 | QQQ | 0.40% | 1,412 | $867K | $614.28 | $388K | +613 | +76.7% | |
| 56 | BNDX | 0.39% | 17,517 | $846K | $48.32 | -$38K | -371 | -2.1% | |
| 57 | MSTR | 0.39% | 5,535 | $841K | $151.96 | -$837K | +326 | +6.3% | |
| 58 | BAI | 0.39% | 25,181 | $839K | $33.30 | -$3K | +551 | +2.2% | |
| 59 | BSV | 0.38% | 10,501 | $828K | $78.81 | -$17K | -198 | -1.9% | |
| 60 | SCHZ | 0.36% | 33,457 | $782K | $23.37 | -$103K | -4,265 | -11.3% | |
| 61 | THRO | 0.35% | 19,697 | $760K | $38.56 | -$2K | -419 | -2.1% | |
| 62 | BUFF | 0.34% | 14,839 | $736K | $49.61 | $250K | +4,881 | +49.0% | |
| 63 | VGLT | 0.32% | 12,319 | $689K | $55.89 | $95K | +1,876 | +18.0% | |
| 64 | BINC | 0.31% | 12,765 | $674K | $52.77 | -$25K | -363 | -2.8% | |
| 65 | CPRY | 0.30% | 24,536 | $662K | $26.99 | -$167K | -7,308 | -22.9% | |
| 66 | OEF | 0.29% | 1,849 | $634K | $342.90 | -$10K | -87 | -4.5% | |
| 67 | XTEN | 0.28% | 13,074 | $604K | $46.22 | -$79K | -1,579 | -10.8% | |
| 68 | F | 0.28% | 45,857 | $602K | $13.12 | $43K | -874 | -1.9% | |
| 69 | IAUM | 0.27% | 13,862 | $596K | $42.99 | $54K | -221 | -1.6% | |
| 70 | COST | 0.27% | 680 | $585K | $859.77 | $305K | +378 | +125.2% | |
| 71 | DFAT | 0.27% | 9,799 | $583K | $59.49 | — | +9,799 | — | NEW |
| 72 | CPNQ | 0.27% | 21,847 | $578K | $26.46 | $236K | +8,749 | +66.8% | |
| 73 | VHT | 0.26% | 2,002 | $571K | $285.28 | $92K | +155 | +8.4% | |
| 74 | IAGG | 0.26% | 11,099 | $555K | $50.01 | -$33K | -385 | -3.4% | |
| 75 | GOOG | 0.25% | 1,761 | $553K | $313.87 | $172K | +198 | +12.7% | |
| 76 | IXUS | 0.25% | 6,347 | $537K | $84.64 | $6K | -87 | -1.4% | |
| 77 | FANG | 0.25% | 3,562 | $536K | $150.35 | $57K | +215 | +6.4% | |
| 78 | VMBS | 0.24% | 11,253 | $530K | $47.08 | -$34K | -755 | -6.3% | |
| 79 | JEPI | 0.24% | 9,198 | $524K | $56.94 | $187K | +3,302 | +56.0% | |
| 80 | IWY | 0.24% | 1,879 | $520K | $276.94 | -$18K | -88 | -4.5% | |
| 81 | AVGO | 0.24% | 1,476 | $512K | $346.83 | $57K | +98 | +7.1% | |
| 82 | IMCG | 0.23% | 6,395 | $506K | $79.19 | $17K | +482 | +8.2% | |
| 83 | SPDW | 0.23% | 11,112 | $495K | $44.51 | $185K | +3,878 | +53.6% | |
| 84 | PWR | 0.23% | 1,162 | $491K | $422.22 | -$260 | -23 | -1.9% | |
| 85 | VFMV | 0.22% | 3,763 | $488K | $129.62 | $153K | +1,215 | +47.7% | |
| 86 | TLH | 0.22% | 4,747 | $483K | $101.68 | -$53K | -458 | -8.8% | |
| 87 | SPMO | 0.22% | 3,944 | $483K | $122.34 | $179K | +1,437 | +57.3% | |
| 88 | MSTY | 0.22% | 16,246 | $481K | $29.60 | — | +16,246 | — | NEW |
| 89 | AMT | 0.22% | 2,736 | $480K | $175.55 | $35K | +419 | +18.1% | |
| 90 | LLY | 0.22% | 441 | $474K | $1,074.34 | $188K | +66 | +17.6% | |
| 91 | GOVT | 0.22% | 20,409 | $470K | $23.02 | -$20K | -796 | -3.8% | |
| 92 | BR | 0.21% | 2,072 | $462K | $223.12 | $1K | +136 | +7.0% | |
| 93 | WFC | 0.21% | 4,935 | $460K | $93.20 | $47K | +3 | +0.1% | |
| 94 | XLC | 0.21% | 3,895 | $454K | $116.62 | $41K | +400 | +11.4% | |
| 95 | STLD | 0.21% | 2,673 | $453K | $169.43 | $80K | +2 | +0.1% | |
| 96 | XLU | 0.20% | 10,518 | $445K | $42.29 | $21K | +5,654 | +116.2% | |
| 97 | PGR | 0.20% | 1,902 | $433K | $227.77 | $9K | +183 | +10.7% | |
| 98 | GLDM | 0.19% | 4,955 | $423K | $85.37 | $82K | +490 | +11.0% | |
| 99 | BIV | 0.19% | 5,363 | $418K | $77.88 | -$9K | -105 | -1.9% | |
| 100 | MTUM | 0.19% | 1,657 | $415K | $250.31 | $127K | +537 | +48.0% |