Meritas Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$207,908
Net value change ($000)
+6,002 (3.0%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVLV 1,895 14.3%
AVUV 1,724 9.0%
DFIV 1,231 8.1%
DISV 745 7.5%
AAPL 684 6.6%
BND 597 9.9%
DIHP 565 9.9%
DFUV 382 1.5%
DFUS 378 1.8%
DFSV 342 20.8%
Top Reduces (Value $000, Stocks/ETFs)
S -1,164 -14.8%
ORCL -665 -30.7%
PLTR -455 -51.2%
DFEM -244 -15.4%
FTNT -223 -100.0%
MSFT -212 -6.6%
QQQ -210 -100.0%
DFAT -122 -0.5%
NFLX -105 -21.8%
DFGR -55 -3.2%
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