Meridian Financial Advisors, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$183.6M

Holdings

141

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJ P MORGAN EXCHANGE TRADED F	204,135	$10.3M	5.62%
2	IVVISHARES TR	14,988	$10.3M	5.59%
3	SCHDSCHWAB STRATEGIC TR	349,101	$9.6M	5.21%
4	NDQINVESCO QQQ TR	14,867	$9.1M	4.97%
5	DGROISHARES TR	123,169	$8.6M	4.66%
6	IJRISHARES TR	62,224	$7.5M	4.07%
7	IJHISHARES TR	107,518	$7.1M	3.86%
8	SPYMSPDR SERIES TRUST	71,179	$5.7M	3.11%
9	VOVANGUARD INDEX FDS	16,538	$4.8M	2.61%
10	DGRWWISDOMTREE TR	49,228	$4.4M	2.40%
11	RSPINVESCO EXCHANGE TRADED FD T	20,980	$4.0M	2.19%
12	SDYSPDR SERIES TRUST	26,277	$3.7M	1.99%
13	QQQMINVESCO EXCH TRADED FD TR II	14,223	$3.6M	1.96%
14	VBVANGUARD INDEX FDS	13,645	$3.5M	1.92%
15	MSFTMICROSOFT CORP	7,177	$3.5M	1.89%
16	SPSMSPDR SERIES TRUST	64,722	$3.0M	1.65%
17	VCSHVANGUARD SCOTTSDALE FDS	32,870	$2.6M	1.43%
18	VOTVANGUARD INDEX FDS	8,802	$2.5M	1.34%
19	SPYGSPDR SERIES TRUST	21,407	$2.3M	1.24%
20	VIGVANGUARD SPECIALIZED FUNDS	10,322	$2.3M	1.24%
21	RIGSALPS ETF TR	93,379	$2.2M	1.17%
22	SPHQINVESCO EXCHANGE TRADED FD T	27,680	$2.1M	1.13%
23	RWLINVESCO EXCH TRADED FD TR II	17,439	$2.0M	1.09%
24	SPYSPDR S&P 500 ETF TR	2,833	$1.9M	1.05%
25	AAPLAPPLE INC	7,004	$1.9M	1.04%
26	MDYSPDR S&P MIDCAP 400 ETF TR	3,123	$1.9M	1.03%
27	SPMDSPDR SERIES TRUST	31,179	$1.8M	0.98%
28	SPSBSPDR SERIES TRUST	58,060	$1.8M	0.95%
29	VBKVANGUARD INDEX FDS	5,492	$1.7M	0.90%
30	MRKMERCK & CO INC	15,581	$1.6M	0.89%
31	LVHILEGG MASON ETF INVT	38,808	$1.4M	0.78%
32	SLYVSPDR SERIES TRUST	14,171	$1.3M	0.70%
33	SCHFSCHWAB STRATEGIC TR	52,978	$1.3M	0.69%
34	VBRVANGUARD INDEX FDS	6,006	$1.3M	0.69%
35	VOOVANGUARD INDEX FDS	1,964	$1.2M	0.67%
36	ICLOINVESCO ACTIVELY MANAGED EXC	44,034	$1.1M	0.61%
37	AMZNAMAZON COM INC	4,791	$1.1M	0.60%
38	IUSGISHARES TR	6,506	$1.1M	0.59%
39	SPLVINVESCO EXCH TRADED FD TR II	15,011	$1.1M	0.58%
40	DONWISDOMTREE TR	20,113	$1.0M	0.56%
41	XLUSELECT SECTOR SPDR TR	24,015	$1.0M	0.56%
42	VCITVANGUARD SCOTTSDALE FDS	12,129	$1.0M	0.55%
43	JEPIJ P MORGAN EXCHANGE TRADED F	17,250	$987K	0.54%
44	CSCOCISCO SYS INC	12,667	$975K	0.53%
45	FBCGFIDELITY COVINGTON TRUST	17,309	$949K	0.52%
46	JPMJPMORGAN CHASE & CO.	2,865	$923K	0.50%
47	SPIBSPDR SERIES TRUST	26,732	$903K	0.49%
48	VYMIVANGUARD WHITEHALL FDS	9,746	$877K	0.48%
49	IJJISHARES TR	6,487	$853K	0.46%
50	SYLDCAMBRIA ETF TR	11,487	$798K	0.43%
51	VUGVANGUARD INDEX FDS	1,616	$788K	0.43%
52	NOBLPROSHARES TR	7,536	$784K	0.43%
53	VOEVANGUARD INDEX FDS	4,304	$763K	0.42%
54	GOOGALPHABET INC	2,405	$754K	0.41%
55	XLKSELECT SECTOR SPDR TR	4,861	$699K	0.38%
56	GOOGLALPHABET INC	2,131	$667K	0.36%
57	XMHQINVESCO EXCHANGE TRADED FD T	6,355	$650K	0.35%
58	VYMVANGUARD WHITEHALL FDS	4,372	$627K	0.34%
59	IDHQINVESCO EXCH TRADED FD TR II	17,621	$619K	0.34%
60	XLVSELECT SECTOR SPDR TR	3,933	$608K	0.33%
61	SUSAISHARES TR	4,300	$599K	0.33%
62	WMWASTE MGMT INC DEL	2,571	$564K	0.31%
63	XLFSELECT SECTOR SPDR TR	10,126	$554K	0.30%
64	IJTISHARES TR	3,877	$547K	0.30%
65	IEMGISHARES INC	8,125	$546K	0.30%
66	FALNISHARES TR	19,417	$530K	0.29%
67	IGIBISHARES TR	9,777	$526K	0.29%
68	RDDTREDDIT INC	2,278	$523K	0.28%
69	XMMOINVESCO EXCHANGE TRADED FD T	3,775	$522K	0.28%
70	DIVIFRANKLIN TEMPLETON ETF TR	13,374	$520K	0.28%
71	IBMINTERNATIONAL BUSINESS MACHS	1,738	$514K	0.28%
72	FPXIFIRST TR EXCHANGE TRADED FD	8,460	$500K	0.27%
73	MDYVSPDR SERIES TRUST	5,763	$487K	0.27%
74	SPDGSPDR SERIES TRUST	11,837	$482K	0.26%
75	RTXRTX CORPORATION	2,599	$476K	0.26%
76	JNJJOHNSON & JOHNSON	2,215	$458K	0.25%
77	CRWDCROWDSTRIKE HLDGS INC	978	$458K	0.25%
78	LMTLOCKHEED MARTIN CORP	928	$449K	0.24%
79	IJKISHARES TR	4,633	$448K	0.24%
80	EFAISHARES TR	4,648	$446K	0.24%
81	SJNKSPDR SERIES TRUST	17,349	$439K	0.24%
82	DIVBISHARES TR	7,966	$423K	0.23%
83	SCHMSCHWAB STRATEGIC TR	13,839	$416K	0.23%
84	DSTLETF SER SOLUTIONS	7,000	$412K	0.22%
85	SCHGSCHWAB STRATEGIC TR	12,488	$407K	0.22%
86	VIGIVANGUARD WHITEHALL FDS	4,400	$402K	0.22%
87	MCDMCDONALDS CORP	1,315	$402K	0.22%
88	VVVANGUARD INDEX FDS	1,260	$396K	0.22%
89	HFSIHARTFORD FDS EXCHANGE TRADED	10,950	$388K	0.21%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	759	$381K	0.21%
91	XLBSELECT SECTOR SPDR TR	8,184	$371K	0.20%
92	SOSOUTHERN CO	4,227	$368K	0.20%
93	KLMNINVESCO EXCH TRADED FD TR II	3,085	$368K	0.20%
94	SYKSTRYKER CORPORATION	996	$350K	0.19%
95	JMUBJ P MORGAN EXCHANGE TRADED F	6,892	$348K	0.19%
96	SLYGSPDR SERIES TRUST	3,686	$347K	0.19%
97	SCZISHARES TR	4,474	$346K	0.19%
98	XLISELECT SECTOR SPDR TR	2,198	$340K	0.19%
99	UTHUNITED THERAPEUTICS CORP DEL	690	$336K	0.18%
100	IDMOINVESCO EXCH TRADED FD TR II	6,050	$336K	0.18%

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