Fund HoldingsMeridian Financial, LLC

Total Portfolio Value
$183.62M
Total Bought
$34.91M
Total Sold
$30.49M
Net Transaction
+$4.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
071,179+71,17905,7103.11%+5,710
SPDR SERIES TRUST
ST STR SP DIV
026,277+26,27703,6571.99%+3,657
SPDR SERIES TRUST
ST STR SP600 SML
064,722+64,72203,0331.65%+3,033
SPDR SERIES TRUST
ST STR P500GRW
021,407+21,40702,2841.24%+2,284
SPDR SERIES TRUST
ST STR P400MID
031,179+31,17901,8060.98%+1,806
SPDR SERIES TRUST
ST SHOR CORP ETF
058,060+58,06001,7530.95%+1,753
SPDR SERIES TRUST
ST STR SP600SM C
014,171+14,17101,2890.70%+1,289
SELECT SECTOR SPDR TR
ST STR UTIL ETF
024,015+24,01501,0250.56%+1,025
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
9,06617,439+8,3731,0031,9971.09%+994
SPDR SERIES TRUST
ST INTER BD ETF
026,732+26,73209040.49%+904
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,861+4,86107000.38%+700
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,933+3,93306090.33%+609
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
20,70044,034+23,3345301,1250.61%+595
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,126+10,12605550.30%+555
ISHARES INC
CORE MSCI EMKT
08,125+8,12505460.30%+546
SCHWAB STRATEGIC TR31,30052,978+21,6787291,2740.69%+545
WISDOMTREE TR(WT)43,95749,228+5,2713,9104,4022.40%+492
SPDR SERIES TRUST
ST STR SP400VAL
05,763+5,76304880.27%+488
LEGG MASON ETF INVT
FRANKLIN INTL LW
27,15938,808+11,6499441,4290.78%+485
SPDR SERIES TRUST
ST STR SECTO ETF
011,837+11,83704830.26%+483
SPDR SERIES TRUST
ST TERM HIGH ETF
017,349+17,34904390.24%+439
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
010,950+10,95003890.21%+389
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,49917,250+6,7515999870.54%+388
SELECT SECTOR SPDR TR
ST STR MATER ETF
08,184+8,18403710.20%+371
SPDR SERIES TRUST
ST STR SP600GRWO
03,686+3,68603470.19%+347
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,45332,870+4,4172,2742,6211.43%+346
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,198+2,19803410.19%+341
INVESCO EXCH TRADED FD TR II06,050+6,05003360.18%+336
ISHARES TR
CORE DIV GRWTH
120,706123,169+2,4638,2188,5504.66%+333
MERCK & CO INC(MRK)15,99515,581-4141,3421,6400.89%+298
ISHARES TR
FALN ANGLS USD
8,37519,417+11,0422335300.29%+297
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,100+2,10002470.13%+247
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,364+5,36402400.13%+240
AMPLIFY ETF TR04,060+4,06002310.13%+231
SPDR SERIES TRUST
ST STR SP AERO
0950+95002290.12%+229
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
02,993+2,99302140.12%+214
CHUBB LIMITED
COM
0661+66102060.11%+206
ISHARES TR02,930+2,93002010.11%+201
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,75514,223+4683,3993,5971.96%+198
SCHWAB STRATEGIC TR7,25412,488+5,2342314070.22%+176
ALPHABET INC(GOOG)2,4652,405-606007550.41%+154
ALPHABET INC(GOOG)2,1092,131+225136670.36%+154
INVESCO QQQ TR14,96214,867-958,9839,1334.97%+150
ISHARES TR15,14214,988-15410,13510,2665.59%+131
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
26,75327,680+9271,9612,0771.13%+117
ISHARES TR6,0276,506+4799921,0930.60%+101
APPLE INC(AAPL)7,0957,004-911,8071,9041.04%+98
INVESCO EXCH TRADED FD TR II2,3853,085+7002893680.20%+79
CISCO SYS INC(CSCO)012,667+12,66709760.53%+976
ISHARES TR8,2999,777+1,4784495270.29%+78
VANECK ETF TRUST
FALLEN ANGEL HG
8,34310,686+2,3432483140.17%+66
VANGUARD WHITEHALL FDS9,6289,746+1188158770.48%+62
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,5003,775+2754735230.28%+49
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
06,892+6,89203480.19%+348
RTX CORPORATION(RTX)2,5692,599+304304770.26%+47
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,94920,980+313,9744,0192.19%+45
SPDR S&P 500 ETF TR(SPY)2,8332,83301,8871,9321.05%+45
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
12,77413,374+6004775200.28%+44
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,0187,578+5603003370.18%+36
BROADCOM INC(AVGO)890943+532943260.18%+33
VANGUARD INDEX FDS1,9591,964+51,2001,2320.67%+32
MORGAN STANLEY(MS)1,4021,423+212232530.14%+30
VANGUARD SPECIALIZED FUNDS10,37910,322-572,2402,2691.24%+29
US BANCORP DEL(USB)5,4545,465+112642920.16%+28
INVESCO EXCH TRADED FD TR II17,60117,621+205926190.34%+27
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
5,0105,505+4952422680.15%+26
NVIDIA CORPORATION(NVDA)1,1991,301+1022242430.13%+19
NEXTERA ENERGY INC(NEE)3,0023,044+422272440.13%+18
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,7001,800+1002642820.15%+18
FIDELITY COVINGTON TRUST17,37917,309-709339490.52%+17
ISHARES TR04,300+4,30005990.33%+599
VANGUARD TAX-MANAGED FDS4,4534,524+712672830.15%+16
COCA COLA CO(KO)03,265+3,26502280.12%+228
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,129+12,12901,0160.55%+1,016
ISHARES TR4,6324,648+164324460.24%+14
INTERNATIONAL BUSINESS MACHS(IBM)01,738+1,73805150.28%+515
ETF SER SOLUTIONS
DISTILLATE US
6,9007,000+1004004120.22%+12
SPDR DOW JONES INDL AVERAGE(DIA)0575+57502760.15%+276
UNITED THERAPEUTICS CORP DEL(UTHR)780690-903273360.18%+9
VANGUARD WHITEHALL FDS04,400+4,40004020.22%+402
AVERY DENNISON CORP01,231+1,23102240.12%+224
PROSHARES TR
S&P 500 DV ARIST
07,536+7,53607840.43%+784
ISHARES TR
CORE DIVID ETF
7,9577,966+94164230.23%+8
BANK AMERICA CORP5,3515,151-2002762830.15%+7
AMERICAN ELEC PWR CO INC2,1772,181+42452510.14%+7
MCDONALDS CORP(MCD)1,3021,315+133964020.22%+6
ISHARES TR
MSCI EAFE MIN VL
02,568+2,56802210.12%+221
VISA INC(V)824813-112812850.16%+4
ISHARES TR45845802152170.12%+2
VANGUARD INDEX FDS4,3614,304-577617630.42%+2
CYTOKINETICS INC(CYTK)4,1183,583-5352262280.12%+1
WISDOMTREE TR(WT)05,832+5,83202570.14%+257
ABBVIE INC(ABBV)1,1051,122+172562560.14%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,9445,960+163033040.17%0
BERKSHIRE HATHAWAY INC DEL0759+75903820.21%+382
JOHNSON & JOHNSON(JNJ)2,4732,215-2584594580.25%-0
REDDIT INC(RDDT)2,2782,27805245240.29%-0
INVESCO EXCH TRADED FD TR II14,61015,011+4011,0741,0720.58%-1
PROSHARES TR
S&P MDCP 400 DIV
02,631+2,63102220.12%+222
WASTE MGMT INC DEL(WM)02,571+2,57105650.31%+565
Page 1 of 1