Meritas Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$201,906
Net value change ($000)
+19,963 (11.0%)
New positions
7
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 3,341 21.1%
AVLV 2,490 23.0%
DFUS 2,033 10.9%
DFAT 1,267 5.4%
BND 1,240 25.7%
DFIV 1,192 8.5%
AAPL 1,103 11.9%
DISV 973 10.8%
DFUV 970 3.9%
MSFT 837 35.4%
Top Reduces (Value $000, Stocks/ETFs)
FICO -533 -31.1%
S -299 -3.7%
DIS -59 -9.6%
FTNT -57 -20.4%
NFLX -56 -10.4%
MRSH -48 -7.8%
CSX -27 -8.3%
AVDV -21 -9.1%
COST -21 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type