Hedge Fund Database

MERITAS WEALTH MANAGEMENT, LLC

Adviser information for MERITAS WEALTH MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 902 $483.8M
Non-Discretionary 0 $0
Total 902 $483.8M

Clients

Type Number RAUM
Individuals 139 $49.5M
HNW Individuals 177 $416.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $7.0M
Charitable organizations 8 $5.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $5.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-69687
SEC ERA File Number 801-69687
SEC CIK Numbers 1990690
SEC CRD Numbers 148565
Legal Entity Identifier None

Principal Office

100 LARKSPUR LANDING CIRCLE
STE. 110
LARKSPUR
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 415-300-4560, Fax: 415-524-4842

Websites

www.linkedin.com/company/meritas-wealth-management-llc/ www.meritaswealth.com

Chief Compliance Officer

KACY GOTT
PRINCIPAL, MANAGER
245 FOSS CREEK CIRCLE
HEALDSBURG
CA
United States
Tel: 415-300-4560
Fax: 415-524-4842
(Full email address available in API data)

Regulatory Contact

GREGG E. CLARKE
MANAGING MEMBER
100 LARKSPUR LANDING CIRCLE, SUITE 110
LARKSPUR
CA
United States
Tel: 415-300-4560
Fax: 415-524-4842
(Full email address available in API data)

Industry Affiliates

ENSPIRE WEALTH MANAGEMENT, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CLARKE, GREGG, ERIC Individual – PRINCIPAL, MANAGER, TRUSTEE OF THE CLARKE TRUST DTD 4/6/95 (SINCE 2014) 12/2008 25-50%
CLARKE, TIFFANI, RAE Individual – CFO, TRUSTEE OF THE CLARKE TRUST DTD DATED 4/6/95 (SINCE 2014) 04/2009 < 5%
THE GREGG E. CLARKE AND TIFFANI R. CLARKE REVOCABLE TRUST DATED 4/6/95 Domestic Entity – MEMBER 12/2014 25-50%
GOTT, KENNETH, CHARLES Individual – PRINCIPAL, MANAGER, CCO 09/2015 25-50%
LEAVITT, MARK, GRANVILLE Individual – MANAGER 07/2023 < 5%

No. Employees, Historic

20100201920202021202220232024202510 on 10/14/201911 on 2/13/202011 on 4/8/202011 on 6/29/202011 on 6/29/202011 on 10/28/202013 on 3/10/202113 on 4/9/202113 on 10/7/202113 on 2/17/202213 on 4/26/202213 on 10/18/202213 on 10/20/202213 on 1/20/202312 on 2/22/202312 on 2/22/202312 on 4/3/202312 on 7/31/202312 on 9/19/202312 on 12/5/202311 on 3/21/2024

RAUM, Historic

600M300M02019202020212022202320242025345081447 on 10/14/2019388988526 on 2/13/2020388988526 on 4/8/2020388988526 on 6/29/2020388988526 on 6/29/2020388988526 on 10/28/2020454560698 on 3/10/2021454560698 on 4/9/2021454560698 on 10/7/2021560572253 on 2/17/2022560572253 on 4/26/2022560572253 on 10/18/2022560572253 on 10/20/2022560572253 on 1/20/2023523175221 on 2/22/2023523175221 on 2/22/2023523175221 on 4/3/2023523175221 on 7/31/2023523175221 on 9/19/2023523175221 on 12/5/2023483839170 on 3/21/2024

No. Clients, Historic

40020002019202020212022202320242025296 on 10/14/2019313 on 2/13/2020313 on 4/8/2020313 on 6/29/2020313 on 6/29/2020313 on 10/28/2020326 on 3/10/2021326 on 4/9/2021326 on 10/7/2021355 on 2/17/2022355 on 4/26/2022355 on 10/18/2022355 on 10/20/2022355 on 1/20/2023369 on 2/22/2023369 on 2/22/2023369 on 4/3/2023369 on 7/31/2023369 on 9/19/2023369 on 12/5/2023324 on 3/21/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 297K 2K –
ALPHABET INC CAP STK CL C 266K 1K –
AMAZON COM INC COM 719K 4K –
AMERICAN CENTY ETF TR US SML CP VALU 9M 102K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 4M 61K –
APPLE INC COM 9M 42K –
AUTODESK INC COM 322K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 749K 2K –
CATERPILLAR INC COM 233K 700 –
CHEVRON CORP NEW COM 236K 2K –
CONSTELLATION BRANDS INC CL A 287K 1K –
COSTCO WHSL CORP NEW COM 425K 500 –
CSX CORP COM 492K 15K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 1M 37K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 2M 65K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 4M 160K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 1M 45K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25M 626K –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 243K 7K –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 2M 66K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 3M 69K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 41K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 61K –
DIMENSIONAL ETF TRUST US EQUITY ETF 13M 228K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 289K 5K –
DIMENSIONAL ETF TRUST US TARGETED VLU 24M 465K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 10M 269K –
DISNEY WALT CO COM 502K 5K –
DOLBY LABORATORIES INC COM CL A 266K 3K –
FAIR ISAAC CORP COM 2M 1K –
ISHARES TR CORE S&P500 ETF 870K 2K –
JOBY AVIATION INC COMMON STOCK 53K 10K –
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 1M 134K –
MARSH & MCLENNAN COS INC COM 584K 3K –
MICROSOFT CORP COM 2M 5K –
NETFLIX INC COM 376K 557 –
ORACLE CORP COM 1M 8K –
SENTINELONE INC CL A 10M 456K –
TESLA INC COM 335K 2K –
VANGUARD BD INDEX FDS SHORT TRM BOND 231K 3K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 2M 32K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 626K 13K –
VANGUARD INDEX FDS S&P 500 ETF SHS 255K 509 –
VANGUARD INDEX FDS SM CP VAL ETF 1M 6K –
VANGUARD MALVERN FDS STRM INFPROIDX 4M 91K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 236K 4K –
WALMART INC COM 457K 7K –