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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837206,584$10.5M5.90%
2ISHARES TR46428720015,142$10.1M5.71%
3SCHWAB STRATEGIC TR808524797362,794$9.9M5.58%
4INVESCO QQQ TRIVZ14,962$9.0M5.06%
5ISHARES TR46434V621120,706$8.2M4.63%
6ISHARES TR46428780465,646$7.8M4.39%
7ISHARES TR464287507112,923$7.4M4.15%
8VANGUARD INDEX FDS92290862917,437$5.1M2.89%
9SPDR SERIES TRUST78464A85463,611$5.0M2.81%
10INVESCO EXCHANGE TRADED FD TIVZ20,949$4.0M2.24%
11WISDOMTREE TRWT43,957$3.9M2.20%
12MICROSOFT CORPMSFT7,245$3.8M2.11%
13SPDR SERIES TRUST78464A76326,672$3.7M2.10%
14VANGUARD INDEX FDS92290875113,862$3.5M1.99%
15INVESCO EXCH TRADED FD TR IIIVZ13,755$3.4M1.91%
16SPDR SERIES TRUST78468R85365,651$3.0M1.71%
17VANGUARD INDEX FDS9229085388,898$2.6M1.47%
18SPDR SERIES TRUST78464A40922,044$2.3M1.30%
19VANGUARD SCOTTSDALE FDS92206C40928,453$2.3M1.28%
20VANGUARD SPECIALIZED FUNDS92190884410,379$2.2M1.26%
21ALPS ETF TR00162Q78393,236$2.2M1.22%
22INVESCO EXCHANGE TRADED FD TIVZ26,753$2.0M1.10%
23SPDR S&P MIDCAP 400 ETF TRMDY3,186$1.9M1.07%
24SPDR S&P 500 ETF TRSPY2,833$1.9M1.06%
25APPLE INCAAPL7,095$1.8M1.02%
26SPDR SERIES TRUST78464A84731,389$1.8M1.01%
27SPDR SERIES TRUST78464A47456,843$1.7M0.97%
28VANGUARD INDEX FDS9229085955,692$1.7M0.95%
29MERCK & CO INCMRK15,995$1.3M0.76%
30SPDR SERIES TRUST78464A30014,557$1.3M0.73%
31VANGUARD INDEX FDS9229086116,126$1.3M0.72%
32VANGUARD INDEX FDS9229083631,959$1.2M0.68%
33AMAZON COM INCAMZN5,200$1.1M0.64%
34INVESCO EXCH TRADED FD TR IIIVZ14,610$1.1M0.60%
35WISDOMTREE TRWT20,516$1.1M0.60%
36INVESCO EXCH TRADED FD TR IIIVZ9,066$1.0M0.57%
37VANGUARD SCOTTSDALE FDS92206C87011,905$1.0M0.56%
38ISHARES TR4642876716,027$991,6830.56%
39JPMORGAN CHASE & CO.VYLD3,095$976,3790.55%
40SELECT SECTOR SPDR TR81369Y88611,051$963,7780.54%
41LEGG MASON ETF INVT52468L50527,159$943,7750.53%
42FIDELITY COVINGTON TRUST31609235217,379$932,5440.53%
43CISCO SYS INCCSCO13,120$897,6890.51%
44ISHARES TR4642877056,637$860,9080.48%
45CAMBRIA ETF TR13206120112,493$857,8020.48%
46VANGUARD WHITEHALL FDS9219467949,628$815,2610.46%
47VANGUARD INDEX FDS9229087361,667$799,5100.45%
48SPDR SERIES TRUST78464A37523,195$786,0790.44%
49PROSHARES TR74348A4677,535$776,5920.44%
50VANGUARD INDEX FDS9229085124,361$761,4030.43%
51INVESCO EXCHANGE TRADED FD TIVZ6,974$731,9430.41%
52SCHWAB STRATEGIC TR80852480531,300$728,6640.41%
53VANGUARD WHITEHALL FDS9219464064,769$672,1940.38%
54SELECT SECTOR SPDR TR81369Y8032,356$664,0900.37%
55ALPHABET INCGOOG2,465$600,3510.34%
56J P MORGAN EXCHANGE TRADED F46641Q33210,499$599,4900.34%
57INVESCO EXCH TRADED FD TR IIIVZ17,601$592,2580.33%
58ISHARES TR4642878874,128$584,1120.33%
59ISHARES TR4642888024,300$583,2950.33%
60FIRST TR EXCHANGE TRADED FD33734X8539,590$574,6590.32%
61WASTE MGMT INC DEL94106L1092,571$567,7720.32%
62SELECT SECTOR SPDR TR81369Y2093,901$542,8780.31%
63INVESCO ACTIVELY MANAGED EXCIVZ20,700$530,1380.30%
64SELECT SECTOR SPDR TR81369Y6059,779$526,8150.30%
65REDDIT INCRDDT2,278$523,9170.30%
66ISHARES TR4642876065,354$513,3950.29%
67ALPHABET INCGOOG2,109$512,6980.29%
68INTERNATIONAL BUSINESS MACHSINTR1,779$501,9630.28%
69SPDR SERIES TRUST78468R46512,192$490,1000.28%
70CROWDSTRIKE HLDGS INCCRWD982$481,5530.27%
71SPDR SERIES TRUST78464A8395,763$480,7100.27%
72FRANKLIN TEMPLETON ETF TRFGDL12,774$476,5980.27%
73INVESCO EXCHANGE TRADED FD TIVZ3,500$473,3050.27%
74LOCKHEED MARTIN CORPLMT928$463,4930.26%
75JOHNSON & JOHNSONJNJ2,473$458,5440.26%
76ISHARES TR4642886388,299$448,8930.25%
77ISHARES TR4642874654,632$432,4430.24%
78RTX CORPORATIONRTX2,569$429,8710.24%
79SCHWAB STRATEGIC TR80852450814,153$419,4940.24%
80VANGUARD INDEX FDS9229086371,360$418,6900.24%
81ISHARES TR46435U8617,957$415,7550.23%
82SOUTHERN COSOMN4,227$400,5840.23%
83ETF SER SOLUTIONS26922A3216,900$399,9240.23%
84MCDONALDS CORPMCD1,302$395,7980.22%
85VANGUARD WHITEHALL FDS9219468104,396$393,7110.22%
86ORACLE CORPORCL-PD1,395$392,2900.22%
87BERKSHIRE HATHAWAY INC DELBRK-A759$381,5800.21%
88ALNYLAM PHARMACEUTICALS INCALNY828$377,5680.21%
89SPDR SERIES TRUST78464A2013,906$368,4120.21%
90SELECT SECTOR SPDR TR81369Y1004,092$366,7250.21%
91STRYKER CORPORATIONSYK991$366,4260.21%
92CVS HEALTH CORPCVS4,847$365,4460.21%
93ISHARES TR4642882734,672$358,4030.20%
94SPDR SERIES TRUST78468R40813,301$340,5140.19%
95UNITED THERAPEUTICS CORP DELUTHR780$326,9840.18%
96VERIZON COMMUNICATIONS INCVZ7,362$323,5550.18%
97SELECT SECTOR SPDR TR81369Y7042,097$323,4200.18%
98J P MORGAN EXCHANGE TRADED F46641Q6545,944$303,4010.17%
99SPDR INDEX SHS FDS78463X8897,018$300,2850.17%
100J P MORGAN EXCHANGE TRADED F46641Q6475,938$299,6910.17%
101BROADCOM INCAVGO890$293,6200.17%
102CHEVRON CORP NEWCVX1,860$288,7660.16%
103INVESCO EXCH TRADED FD TR IIIVZ2,385$288,7280.16%
104DOMINION ENERGY INCD4,618$282,5100.16%
105VISA INCV824$281,2970.16%
106INVESCO EXCH TRADED FD TR IIIVZ4,411$280,3620.16%
107BALL CORPBALL5,485$276,5540.16%
108BANK AMERICA CORP0605051045,351$276,0370.16%
109SPDR SERIES TRUST78468R6484,430$275,8120.16%
110PROCTER AND GAMBLE CO7427181091,755$269,6130.15%
111VANGUARD TAX-MANAGED FDS9219438584,453$266,8240.15%
112SPDR DOW JONES INDL AVERAGE78467X109575$266,6510.15%
113INVESCO EXCHANGE TRADED FD TIVZ1,700$264,2650.15%
114US BANCORP DELUSB-PS5,454$263,6140.15%
115ABBVIE INCABBV1,105$255,9450.14%
116WISDOMTREE TRWT5,774$255,5940.14%
117AMPLIFY ETF TR0321086073,775$253,0760.14%
118SELECT SECTOR SPDR TR81369Y8522,100$248,5770.14%
119VANECK ETF TRUST92189F4378,343$248,0290.14%
120AMERICAN ELEC PWR CO INC0255371012,177$244,8880.14%
121DUKE ENERGY CORP NEWDUKB1,956$242,0740.14%
122INVESCO EXCH TRADED FD TR IIIVZ5,010$241,9830.14%
123SELECT SECTOR SPDR TR81369Y5062,681$239,5340.13%
124ISHARES TR46435G4748,375$232,6570.13%
125SCHWAB STRATEGIC TR8085243007,254$231,4750.13%
126SPDR SERIES TRUST78464A631980$230,2610.13%
127NEXTERA ENERGY INCNEE-PW3,002$226,6220.13%
128CYTOKINETICS INCCYTK4,118$226,3250.13%
129PROSHARES TR74347B6802,627$224,2080.13%
130NVIDIA CORPORATIONNVDA1,199$223,7090.13%
131MORGAN STANLEYMS-PQ1,402$222,8620.13%
132INVESCO EXCH TRD SLF IDX FDIVZ9,469$221,6220.12%
133ILLINOIS TOOL WKS INC452308109835$217,7070.12%
134ISHARES TR46429B6892,559$217,0770.12%
135AVERY DENNISON CORPAVY1,331$215,8850.12%
136ISHARES TR464287614458$214,5320.12%
137COCA COLA COKO3,218$213,3980.12%
138ISHARES TR4642888284,265$210,6560.12%
139ISHARES TR4642878791,849$204,4940.12%
140SCHWAB STRATEGIC TR8085246727,165$200,1900.11%