13F HOLDINGS REPORT
Meridian Financial, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002032629-25-000009
Total Value
$177.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 206,584 | $10.5M | 5.90% |
| 2 | ISHARES TR | 464287200 | 15,142 | $10.1M | 5.71% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 362,794 | $9.9M | 5.58% |
| 4 | INVESCO QQQ TR | IVZ | 14,962 | $9.0M | 5.06% |
| 5 | ISHARES TR | 46434V621 | 120,706 | $8.2M | 4.63% |
| 6 | ISHARES TR | 464287804 | 65,646 | $7.8M | 4.39% |
| 7 | ISHARES TR | 464287507 | 112,923 | $7.4M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908629 | 17,437 | $5.1M | 2.89% |
| 9 | SPDR SERIES TRUST | 78464A854 | 63,611 | $5.0M | 2.81% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,949 | $4.0M | 2.24% |
| 11 | WISDOMTREE TR | WT | 43,957 | $3.9M | 2.20% |
| 12 | MICROSOFT CORP | MSFT | 7,245 | $3.8M | 2.11% |
| 13 | SPDR SERIES TRUST | 78464A763 | 26,672 | $3.7M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,862 | $3.5M | 1.99% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 13,755 | $3.4M | 1.91% |
| 16 | SPDR SERIES TRUST | 78468R853 | 65,651 | $3.0M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908538 | 8,898 | $2.6M | 1.47% |
| 18 | SPDR SERIES TRUST | 78464A409 | 22,044 | $2.3M | 1.30% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,453 | $2.3M | 1.28% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,379 | $2.2M | 1.26% |
| 21 | ALPS ETF TR | 00162Q783 | 93,236 | $2.2M | 1.22% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,753 | $2.0M | 1.10% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,186 | $1.9M | 1.07% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,833 | $1.9M | 1.06% |
| 25 | APPLE INC | AAPL | 7,095 | $1.8M | 1.02% |
| 26 | SPDR SERIES TRUST | 78464A847 | 31,389 | $1.8M | 1.01% |
| 27 | SPDR SERIES TRUST | 78464A474 | 56,843 | $1.7M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908595 | 5,692 | $1.7M | 0.95% |
| 29 | MERCK & CO INC | MRK | 15,995 | $1.3M | 0.76% |
| 30 | SPDR SERIES TRUST | 78464A300 | 14,557 | $1.3M | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908611 | 6,126 | $1.3M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,959 | $1.2M | 0.68% |
| 33 | AMAZON COM INC | AMZN | 5,200 | $1.1M | 0.64% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 14,610 | $1.1M | 0.60% |
| 35 | WISDOMTREE TR | WT | 20,516 | $1.1M | 0.60% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 9,066 | $1.0M | 0.57% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,905 | $1.0M | 0.56% |
| 38 | ISHARES TR | 464287671 | 6,027 | $991,683 | 0.56% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,095 | $976,379 | 0.55% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 11,051 | $963,778 | 0.54% |
| 41 | LEGG MASON ETF INVT | 52468L505 | 27,159 | $943,775 | 0.53% |
| 42 | FIDELITY COVINGTON TRUST | 316092352 | 17,379 | $932,544 | 0.53% |
| 43 | CISCO SYS INC | CSCO | 13,120 | $897,689 | 0.51% |
| 44 | ISHARES TR | 464287705 | 6,637 | $860,908 | 0.48% |
| 45 | CAMBRIA ETF TR | 132061201 | 12,493 | $857,802 | 0.48% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 9,628 | $815,261 | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,667 | $799,510 | 0.45% |
| 48 | SPDR SERIES TRUST | 78464A375 | 23,195 | $786,079 | 0.44% |
| 49 | PROSHARES TR | 74348A467 | 7,535 | $776,592 | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908512 | 4,361 | $761,403 | 0.43% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,974 | $731,943 | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 31,300 | $728,664 | 0.41% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 4,769 | $672,194 | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,356 | $664,090 | 0.37% |
| 55 | ALPHABET INC | GOOG | 2,465 | $600,351 | 0.34% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,499 | $599,490 | 0.34% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 17,601 | $592,258 | 0.33% |
| 58 | ISHARES TR | 464287887 | 4,128 | $584,112 | 0.33% |
| 59 | ISHARES TR | 464288802 | 4,300 | $583,295 | 0.33% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 9,590 | $574,659 | 0.32% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 2,571 | $567,772 | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 3,901 | $542,878 | 0.31% |
| 63 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,700 | $530,138 | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 9,779 | $526,815 | 0.30% |
| 65 | REDDIT INC | RDDT | 2,278 | $523,917 | 0.30% |
| 66 | ISHARES TR | 464287606 | 5,354 | $513,395 | 0.29% |
| 67 | ALPHABET INC | GOOG | 2,109 | $512,698 | 0.29% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,779 | $501,963 | 0.28% |
| 69 | SPDR SERIES TRUST | 78468R465 | 12,192 | $490,100 | 0.28% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 982 | $481,553 | 0.27% |
| 71 | SPDR SERIES TRUST | 78464A839 | 5,763 | $480,710 | 0.27% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,774 | $476,598 | 0.27% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $473,305 | 0.27% |
| 74 | LOCKHEED MARTIN CORP | LMT | 928 | $463,493 | 0.26% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,473 | $458,544 | 0.26% |
| 76 | ISHARES TR | 464288638 | 8,299 | $448,893 | 0.25% |
| 77 | ISHARES TR | 464287465 | 4,632 | $432,443 | 0.24% |
| 78 | RTX CORPORATION | RTX | 2,569 | $429,871 | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 14,153 | $419,494 | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,360 | $418,690 | 0.24% |
| 81 | ISHARES TR | 46435U861 | 7,957 | $415,755 | 0.23% |
| 82 | SOUTHERN CO | SOMN | 4,227 | $400,584 | 0.23% |
| 83 | ETF SER SOLUTIONS | 26922A321 | 6,900 | $399,924 | 0.23% |
| 84 | MCDONALDS CORP | MCD | 1,302 | $395,798 | 0.22% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 4,396 | $393,711 | 0.22% |
| 86 | ORACLE CORP | ORCL-PD | 1,395 | $392,290 | 0.22% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 759 | $381,580 | 0.21% |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | 828 | $377,568 | 0.21% |
| 89 | SPDR SERIES TRUST | 78464A201 | 3,906 | $368,412 | 0.21% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 4,092 | $366,725 | 0.21% |
| 91 | STRYKER CORPORATION | SYK | 991 | $366,426 | 0.21% |
| 92 | CVS HEALTH CORP | CVS | 4,847 | $365,446 | 0.21% |
| 93 | ISHARES TR | 464288273 | 4,672 | $358,403 | 0.20% |
| 94 | SPDR SERIES TRUST | 78468R408 | 13,301 | $340,514 | 0.19% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 780 | $326,984 | 0.18% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 7,362 | $323,555 | 0.18% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 2,097 | $323,420 | 0.18% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,944 | $303,401 | 0.17% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 7,018 | $300,285 | 0.17% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,938 | $299,691 | 0.17% |
| 101 | BROADCOM INC | AVGO | 890 | $293,620 | 0.17% |
| 102 | CHEVRON CORP NEW | CVX | 1,860 | $288,766 | 0.16% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 2,385 | $288,728 | 0.16% |
| 104 | DOMINION ENERGY INC | D | 4,618 | $282,510 | 0.16% |
| 105 | VISA INC | V | 824 | $281,297 | 0.16% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 4,411 | $280,362 | 0.16% |
| 107 | BALL CORP | BALL | 5,485 | $276,554 | 0.16% |
| 108 | BANK AMERICA CORP | 060505104 | 5,351 | $276,037 | 0.16% |
| 109 | SPDR SERIES TRUST | 78468R648 | 4,430 | $275,812 | 0.16% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,755 | $269,613 | 0.15% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,453 | $266,824 | 0.15% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 575 | $266,651 | 0.15% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $264,265 | 0.15% |
| 114 | US BANCORP DEL | USB-PS | 5,454 | $263,614 | 0.15% |
| 115 | ABBVIE INC | ABBV | 1,105 | $255,945 | 0.14% |
| 116 | WISDOMTREE TR | WT | 5,774 | $255,594 | 0.14% |
| 117 | AMPLIFY ETF TR | 032108607 | 3,775 | $253,076 | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 2,100 | $248,577 | 0.14% |
| 119 | VANECK ETF TRUST | 92189F437 | 8,343 | $248,029 | 0.14% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 2,177 | $244,888 | 0.14% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 1,956 | $242,074 | 0.14% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 5,010 | $241,983 | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,681 | $239,534 | 0.13% |
| 124 | ISHARES TR | 46435G474 | 8,375 | $232,657 | 0.13% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 7,254 | $231,475 | 0.13% |
| 126 | SPDR SERIES TRUST | 78464A631 | 980 | $230,261 | 0.13% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 3,002 | $226,622 | 0.13% |
| 128 | CYTOKINETICS INC | CYTK | 4,118 | $226,325 | 0.13% |
| 129 | PROSHARES TR | 74347B680 | 2,627 | $224,208 | 0.13% |
| 130 | NVIDIA CORPORATION | NVDA | 1,199 | $223,709 | 0.13% |
| 131 | MORGAN STANLEY | MS-PQ | 1,402 | $222,862 | 0.13% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,469 | $221,622 | 0.12% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 835 | $217,707 | 0.12% |
| 134 | ISHARES TR | 46429B689 | 2,559 | $217,077 | 0.12% |
| 135 | AVERY DENNISON CORP | AVY | 1,331 | $215,885 | 0.12% |
| 136 | ISHARES TR | 464287614 | 458 | $214,532 | 0.12% |
| 137 | COCA COLA CO | KO | 3,218 | $213,398 | 0.12% |
| 138 | ISHARES TR | 464288828 | 4,265 | $210,656 | 0.12% |
| 139 | ISHARES TR | 464287879 | 1,849 | $204,494 | 0.12% |
| 140 | SCHWAB STRATEGIC TR | 808524672 | 7,165 | $200,190 | 0.11% |