13F HOLDINGS REPORT

Meridian Financial, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002032629-25-000005

Total Value

$154.5M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	204,155	$10.3M	6.69%
2	SCHWAB STRATEGIC TR	808524797	364,231	$9.7M	6.25%
3	ISHARES TR	464287200	15,109	$9.4M	6.07%
4	ISHARES TR	46434V621	118,024	$7.5M	4.88%
5	ISHARES TR	464287804	67,805	$7.4M	4.80%
6	ISHARES TR	464287507	118,001	$7.3M	4.74%
7	VANGUARD INDEX FDS	922908629	17,496	$4.9M	3.17%
8	SPDR SERIES TRUST	78464A854	59,729	$4.3M	2.81%
9	INVESCO EXCHANGE TRADED FD T	IVZ	21,571	$3.9M	2.54%
10	SPDR SERIES TRUST	78464A763	26,277	$3.6M	2.31%
11	MICROSOFT CORP	MSFT	7,073	$3.5M	2.28%
12	WISDOMTREE TR	WT	40,251	$3.4M	2.18%
13	VANGUARD INDEX FDS	922908751	13,967	$3.3M	2.14%
14	INVESCO EXCH TRADED FD TR II	IVZ	13,237	$3.0M	1.95%
15	SPDR SERIES TRUST	78468R853	65,070	$2.8M	1.79%
16	VANGUARD INDEX FDS	922908538	8,988	$2.6M	1.65%
17	ALPS ETF TR	00162Q783	91,918	$2.1M	1.38%
18	VANGUARD SPECIALIZED FUNDS	921908844	10,350	$2.1M	1.37%
19	SPDR SERIES TRUST	78464A409	22,114	$2.1M	1.36%
20	INVESCO EXCHANGE TRADED FD T	IVZ	26,226	$1.9M	1.21%
21	VANGUARD SCOTTSDALE FDS	92206C409	23,470	$1.9M	1.21%
22	SPDR S&P MIDCAP 400 ETF TR	MDY	3,243	$1.8M	1.19%
23	SPDR S&P 500 ETF TR	SPY	2,833	$1.8M	1.13%
24	SPDR SERIES TRUST	78464A847	30,901	$1.7M	1.09%
25	VANGUARD INDEX FDS	922908595	5,831	$1.6M	1.04%
26	SPDR SERIES TRUST	78464A474	52,643	$1.6M	1.03%
27	APPLE INC	AAPL	7,719	$1.6M	1.02%
28	MERCK & CO INC	MRK	16,295	$1.3M	0.83%
29	VANGUARD INDEX FDS	922908611	6,213	$1.2M	0.78%
30	SPDR SERIES TRUST	78464A300	15,149	$1.2M	0.78%
31	AMAZON COM INC	AMZN	5,250	$1.2M	0.75%
32	VANGUARD INDEX FDS	922908363	1,884	$1.1M	0.69%
33	WISDOMTREE TR	WT	20,794	$1.0M	0.67%
34	INVESCO EXCH TRADED FD TR II	IVZ	14,009	$1.0M	0.66%
35	VANGUARD SCOTTSDALE FDS	92206C870	12,001	$995,092	0.64%
36	CISCO SYS INC	CSCO	13,863	$961,834	0.62%
37	JPMORGAN CHASE & CO.	VYLD	3,095	$897,385	0.58%
38	CAMBRIA ETF TR	132061201	13,634	$886,615	0.57%
39	ISHARES TR	464287705	7,011	$866,377	0.56%
40	SELECT SECTOR SPDR TR	81369Y886	10,407	$849,873	0.55%
41	PROSHARES TR	74348A467	8,332	$839,050	0.54%
42	FIDELITY COVINGTON TRUST	316092352	17,379	$838,349	0.54%
43	ISHARES TR	464287671	5,331	$801,782	0.52%
44	VANGUARD WHITEHALL FDS	921946794	9,547	$764,779	0.49%
45	SPDR SERIES TRUST	78464A375	22,110	$742,454	0.48%
46	VANGUARD INDEX FDS	922908512	4,507	$741,159	0.48%
47	INVESCO EXCHANGE TRADED FD T	IVZ	7,182	$705,515	0.46%
48	VANGUARD INDEX FDS	922908736	1,599	$701,002	0.45%
49	SELECT SECTOR SPDR TR	81369Y209	4,802	$647,238	0.42%
50	FIRST TR EXCHANGE TRADED FD	33734X853	11,387	$643,034	0.42%
51	VANGUARD WHITEHALL FDS	921946406	4,599	$613,096	0.40%
52	ISHARES TR	464288802	4,718	$598,007	0.39%
53	ISHARES TR	464287887	4,489	$597,217	0.39%
54	SELECT SECTOR SPDR TR	81369Y803	2,345	$593,850	0.38%
55	WASTE MGMT INC DEL	94106L109	2,571	$588,315	0.38%
56	ISHARES TR	464287606	5,944	$540,785	0.35%
57	INTERNATIONAL BUSINESS MACHS	INTR	1,779	$524,414	0.34%
58	INVESCO EXCH TRADED FD TR II	IVZ	15,786	$520,613	0.34%
59	LEGG MASON ETF INVT	52468L505	15,569	$506,771	0.33%
60	CROWDSTRIKE HLDGS INC	CRWD	982	$500,142	0.32%
61	REDDIT INC	RDDT	3,239	$487,696	0.32%
62	SPDR SERIES TRUST	78468R465	12,507	$485,647	0.31%
63	SELECT SECTOR SPDR TR	81369Y605	8,913	$466,794	0.30%
64	SPDR SERIES TRUST	78464A839	5,763	$457,772	0.30%
65	ALPHABET INC	GOOG	2,515	$446,136	0.29%
66	SCHWAB STRATEGIC TR	808524508	15,550	$436,183	0.28%
67	LOCKHEED MARTIN CORP	LMT	928	$430,003	0.28%
68	ISHARES TR	464288638	7,990	$425,787	0.28%
69	FRANKLIN TEMPLETON ETF TR	FGDL	11,714	$417,487	0.27%
70	ISHARES TR	464287465	4,632	$414,010	0.27%
71	RTX CORPORATION	RTX	2,819	$411,630	0.27%
72	SCHWAB STRATEGIC TR	808524805	18,339	$405,292	0.26%
73	INVESCO EXCHANGE TRADED FD T	IVZ	3,150	$405,185	0.26%
74	JOHNSON & JOHNSON	JNJ	2,616	$399,594	0.26%
75	VANGUARD WHITEHALL FDS	921946810	4,393	$395,869	0.26%
76	ISHARES TR	46435U861	7,840	$394,529	0.26%
77	STRYKER CORPORATION	SYK	991	$392,158	0.25%
78	SOUTHERN CO	SOMN	4,227	$388,157	0.25%
79	VANGUARD INDEX FDS	922908637	1,360	$388,008	0.25%
80	ETF SER SOLUTIONS	26922A321	6,900	$381,915	0.25%
81	MCDONALDS CORP	MCD	1,302	$380,534	0.25%
82	CVS HEALTH CORP	CVS	5,457	$376,414	0.24%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	759	$368,699	0.24%
84	ISHARES TR	464288273	5,072	$368,602	0.24%
85	ALPHABET INC	GOOG	2,079	$366,382	0.24%
86	SPDR SERIES TRUST	78464A201	4,031	$357,786	0.23%
87	SELECT SECTOR SPDR TR	81369Y100	3,927	$344,830	0.22%
88	SELECT SECTOR SPDR TR	81369Y704	2,165	$319,381	0.21%
89	VERIZON COMMUNICATIONS INC	VZ	7,291	$315,466	0.20%
90	BALL CORP	BALL	5,485	$307,654	0.20%
91	SPDR SERIES TRUST	78468R648	5,657	$307,609	0.20%
92	ORACLE CORP	ORCL-PD	1,395	$304,958	0.20%
93	ISHARES TR	464288828	6,265	$304,800	0.20%
94	PROCTER AND GAMBLE CO	742718109	1,855	$295,494	0.19%
95	J P MORGAN EXCHANGE TRADED F	46641Q647	5,938	$294,762	0.19%
96	SPDR SERIES TRUST	78468R408	11,124	$283,446	0.18%
97	INVESCO EXCH TRADED FD TR II	IVZ	4,511	$278,192	0.18%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	4,880	$277,417	0.18%
99	J P MORGAN EXCHANGE TRADED F	46641Q654	5,340	$271,937	0.18%
100	CHEVRON CORP NEW	CVX	1,860	$266,266	0.17%
101	WISDOMTREE TR	WT	6,018	$262,552	0.17%
102	ALNYLAM PHARMACEUTICALS INC	ALNY	800	$260,872	0.17%
103	BROADCOM INC	AVGO	940	$259,111	0.17%
104	DOMINION ENERGY INC	D	4,583	$259,047	0.17%
105	SPDR INDEX SHS FDS	78463X889	6,324	$256,044	0.17%
106	SPDR DOW JONES INDL AVERAGE	78467X109	575	$253,374	0.16%
107	BANK AMERICA CORP	060505104	5,353	$253,284	0.16%
108	US BANCORP DEL	USB-PS	5,449	$246,559	0.16%
109	VANGUARD TAX-MANAGED FDS	921943858	4,188	$238,758	0.15%
110	AVERY DENNISON CORP	AVY	1,331	$233,590	0.15%
111	DUKE ENERGY CORP NEW	DUKB	1,956	$230,826	0.15%
112	SELECT SECTOR SPDR TR	81369Y852	2,100	$227,913	0.15%
113	COCA COLA CO	KO	3,217	$227,624	0.15%
114	AMERICAN ELEC PWR CO INC	025537101	2,172	$225,411	0.15%
115	UNITED THERAPEUTICS CORP DEL	UTHR	780	$224,133	0.15%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	9,469	$220,912	0.14%
117	ISHARES TR	46429B689	2,559	$215,106	0.14%
118	PROSHARES TR	74347B680	2,622	$213,756	0.14%
119	VANGUARD INDEX FDS	922908744	1,208	$213,457	0.14%
120	VISA INC	V	600	$213,030	0.14%
121	INVESCO EXCH TRADED FD TR II	IVZ	4,910	$212,554	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	1,500	$212,535	0.14%
123	VANECK ETF TRUST	92189F437	7,172	$209,995	0.14%
124	NEXTERA ENERGY INC	NEE-PW	3,002	$208,400	0.13%
125	SPDR SERIES TRUST	78464A631	980	$206,721	0.13%
126	ILLINOIS TOOL WKS INC	452308109	835	$206,428	0.13%
127	ABBVIE INC	ABBV	1,105	$205,185	0.13%