Meramec Financial Planners, LLC
CIK: 0002100778Latest portfolio: $256.6M · Q4 2025
Holdings
518
Total Value
$256.6M
New Positions
514
Closed Positions
0
Top Holdings
View All 518 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 35,693 | $16.3M | 6.35% | |
| 2 | VOTVANGUARD INDEX FDS | 48,546 | $13.3M | 5.18% | |
| 3 | IWDISHARES TR | 56,885 | $12.8M | 4.98% | |
| 4 | VTVVANGUARD INDEX FDS | 60,932 | $12.6M | 4.90% | |
| 5 | VOEVANGUARD INDEX FDS | 60,492 | $11.6M | 4.51% | |
| 6 | VUGVANGUARD INDEX FDS | 24,568 | $11.5M | 4.49% | |
| 7 | AAPLAPPLE INC | 37,797 | $10.5M | 4.10% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 330,039 | $9.0M | 3.50% | |
| 9 | VBRVANGUARD INDEX FDS | 36,325 | $8.4M | 3.29% | |
| 10 | IVVISHARES TR | 10,728 | $7.4M | 2.90% | |
| 11 | VBKVANGUARD INDEX FDS | 22,610 | $7.2M | 2.79% | |
| 12 | AQLTISHARES TR | 67,959 | $6.5M | 2.53% | |
| 13 | DEMWISDOMTREE TR | 119,028 | $6.0M | 2.34% | |
| 14 | VOVANGUARD INDEX FDS | 19,272 | $5.8M | 2.26% | |
| 15 | VBVANGUARD INDEX FDS | 19,647 | $5.4M | 2.12% | |
| 16 | NEARISHARES U S ETF TR | 97,450 | $5.0M | 1.94% | |
| 17 | EFGISHARES TR | 41,028 | $4.9M | 1.91% | |
| 18 | EFVISHARES TR | 55,406 | $4.3M | 1.68% | |
| 19 | SCHASCHWAB STRATEGIC TR | 124,345 | $3.8M | 1.50% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 121,566 | $3.8M | 1.47% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,859 | $3.4M | 1.31% | |
| 22 | SFSTIFEL FINL CORP | 25,022 | $3.3M | 1.27% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 97,358 | $3.2M | 1.24% | |
| 24 | IEMGISHARES INC | 41,767 | $3.1M | 1.20% | |
| 25 | VVVANGUARD INDEX FDS | 9,183 | $2.9M | 1.14% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0511156114177196e+100T)
Industrials0.0% ($7.384653663543084e+92T)
Healthcare0.0% ($1.2297926625333693e+82T)
Unknown0.0% ($6.500886537330309e+54T)
Consumer Cyclical0.0% ($1.5079135141781723e+41T)
Consumer Defensive0.0% ($9.298343783772581e+37T)
Utilities0.0% ($4.0834534525215413e+24T)
Communication Services0.0% ($606461370267175092224.0T)
Energy0.0% ($9992701731387437056.0T)
Basic Materials0.0% ($124852721151.5T)
Real Estate0.0% ($1441274.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $256.6M | 580 |
Fund Information
Meramec Financial Planners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.6M across 518 holdings. The largest position is ISHARES TR (IWF), representing 6.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.