Meritas Wealth Management, LLC Portfolio Holdings
Q3 2025•59 long positions•$201.9M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.9M 12.82% | -$450.6K Sold | — 579.1K shares | 589.2K → 579.1K −$450.6K | -1.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.6M 12.16% | -$567.9K Sold | — 421.9K shares | 431.6K → 421.9K −$567.9K | -2.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.6M 10.2% | +$531.6K Bought | — 284.4K shares | 277.1K → 284.4K +$531.6K | +2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.2M 9.5% | +$1.9M Bought | — 192.7K shares | 173.8K → 192.7K +$1.9M | +10.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.3M 7.57% | +$109.3K Bought | — 331.5K shares | 329.1K → 331.5K +$109.3K | +0.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 6.58% | +$1.8M Bought | — 184.0K shares | 158.4K → 184.0K +$1.8M | +16.15% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $10.3M 5.12% | -$1.1M Sold | 0.0% 40.6K shares | 45.0K → 40.6K −$1.1M | -9.81% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 4.95% | +$211.1K Bought | — 279.8K shares | 273.9K → 279.8K +$211.1K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.9M 3.89% | — | — 446.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 3.0% | +$1.2M Bought | — 81.4K shares | 65.4K → 81.4K +$1.2M | +24.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 2.84% | +$538.9K Bought | — 188.4K shares | 170.6K → 188.4K +$538.9K | +10.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.74% | +$283.1K Bought | — 109.4K shares | 103.8K → 109.4K +$283.1K | +5.38% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.2M 1.59% | +$739.6K Bought | 0.0% 6.2K shares | 4.8K → 6.2K +$739.6K | +30.04% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.41% | — | — 62.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.2M 1.07% | — | 0.0% 7.7K shares | — | — | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.06% | +$19.0K Bought | — 200.1K shares | 198.4K → 200.1K +$19.0K | +0.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.843% | +$28.0K Bought | — 62.3K shares | 61.3K → 62.3K +$28.0K | +1.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.841% | — | — 53.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.815% | +$34.7K Bought | — 51.7K shares | 50.6K → 51.7K +$34.7K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.783% | +$14.3K Bought | — 49.3K shares | 48.9K → 49.3K +$14.3K | +0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.722% | — | — 40.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.681% | +$254.3K Bought | — 27.8K shares | 22.7K → 27.8K +$254.3K | +22.7% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.2M 0.586% | -$221.5K Sold | 0.003% 790.0 shares | 938.0 → 790.0 −$221.5K | -15.78% | $35.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.544% | +$208.7 Bought | — 5.3K shares | 5.3K → 5.3K +$208.7 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $968.5K 0.48% | — | — 1.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $967.8K 0.479% | +$36.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$36.7K | +3.94% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $917.4K 0.454% | — | — 21.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $888.4K 0.44% | — | 0.0% 4.9K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $862.7K 0.427% | +$6.8K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$6.8K | +0.8% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.374% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $671.9K 0.333% | +$258.9K Bought | 0.001% 2.1K shares | 1.3K → 2.1K +$258.9K | +62.69% | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $670.1K 0.332% | -$25.8K Sold | 0.0% 6.5K shares | 6.8K → 6.5K −$25.8K | -3.7% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $656.1K 0.325% | -$2.8K Sold | — 16.0K shares | 16.0K → 16.0K −$2.8K | -0.43% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $587.0K 0.291% | — | 0.0% 1.3K shares | — | — | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $565.3K 0.28% | — | 0.001% 2.8K shares | — | — | $99.1B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $555.3K 0.275% | -$11.5K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$11.5K | -2.02% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $480.8K 0.238% | — | 0.0% 401.0 shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $430.4K 0.213% | +$8.3K Bought | 0.0% 465.0 shares | 456.0 → 465.0 +$8.3K | +1.97% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $406.4K 0.201% | — | — 9.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $382.4K 0.189% | — | 0.0% 1.6K shares | — | — | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $355.1K 0.176% | +$10.2K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$10.2K | +2.97% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $329.6K 0.163% | — | — 4.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $327.5K 0.162% | +$327.5K New | 0.0% 1.4K shares | 0 → 1.4K +$327.5K | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $301.6K 0.149% | -$16.7K Sold | 0.0% 632.0 shares | 667.0 → 632.0 −$16.7K | -5.25% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $297.8K 0.148% | -$55.8K Sold | 0.0% 8.4K shares | 10.0K → 8.4K −$55.8K | -15.77% | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $285.7K 0.141% | -$20.8K Sold | — 466.0 shares | 500.0 → 466.0 −$20.8K | -6.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $257.6K 0.128% | +$4.8K Bought | — 4.4K shares | 4.3K → 4.4K +$4.8K | +1.89% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $255.4K 0.126% | +$255.4K New | 0.0% 905.0 shares | 0 → 905.0 +$255.4K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $235.7K 0.117% | -$17.7K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$17.7K | -7.0% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $234.4K 0.116% | +$234.4K Bought | 0.0% 1.3K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months |
