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Showing Q4 2024 data
Merriman Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Merriman Wealth Management, LLC
•CIK: 1568389•Filing: Q4 2024
Merriman Wealth Management, LLC oversees $2.4B in assets, maintaining a diversified portfolio of 209 positions. The firm's top holdings are concentrated in ETFs, with AVUV and DUHP comprising $615.2M, or 25.6% of total AUM. Notable positions also include QUAL, DISV, and OEF, which collectively account for $695M, or 28.9% of the portfolio. The fund's allocation is further rounded out by smaller stakes in AVLV, DIHP, and DFAC, totaling $282.1M, or 11.8% of AUM.
Total AUM
$2.4B
QoQ Performance
-2.5%
Positions
114
Top 10 Concentration
70.4%
Latest Filing
Q4 2024
Top Holdings Allocation
AVUV
DUHP
QUAL
DISV
OEF
AVLV
AVUV14.1%
DUHP11.5%
QUAL10.1%
DISV9.8%
OEF9.0%
AVLV5.5%
DIHP3.3%
DFAC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.9%
Technology3.5%
Consumer1.2%
ETF0.8%
Healthcare0.2%
Financial0.2%
Industrial0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2024
+28 more exited positions
Changes from Q3 2024
NEW18 new positions
↑84 increased
↓82 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023