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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23M
Cap. Flow
+$13.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
43.36%
Holding
141
New
14
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$967K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$530K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$394K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$213K
4
RDDT icon
Reddit
RDDT
+$196K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$732K 0.41%
6,974
-208
-3% -$21.4K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.1B
$729K 0.41%
31,300
+12,961
+71% +$293K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$672K 0.38%
4,769
+170
+4% +$23.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$664K 0.37%
4,712
+22
+0.5% +$2.91K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$600K 0.34%
2,465
-50
-2% -$10.5K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$599K 0.34%
10,499
+5,619
+115% +$319K
IDHQ icon
57
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$592K 0.33%
17,601
+1,815
+11% +$59.7K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$584K 0.33%
4,128
-361
-8% -$49.8K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$583K 0.33%
4,300
-418
-9% -$54.6K
FPXI icon
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$575K 0.32%
9,590
-1,797
-16% -$103K
WM icon
61
Waste Management
WM
$90B
$568K 0.32%
2,571
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$543K 0.31%
3,901
-901
-19% -$122K
ICLO icon
63
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$530K 0.3%
+20,700
New +$530K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$527K 0.3%
9,779
+866
+10% +$45.9K
RDDT icon
65
Reddit
RDDT
$30.8B
$524K 0.3%
2,278
-961
-30% -$196K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$513K 0.29%
5,354
-590
-10% -$55.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$513K 0.29%
2,109
+30
+1% +$6.28K
IBM icon
68
IBM
IBM
$222B
$502K 0.28%
1,779
– –
SPDG icon
69
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.2M
$490K 0.28%
12,192
-315
-3% -$12.4K
CRWD icon
70
CrowdStrike
CRWD
$215B
$482K 0.27%
3,928
– –
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$481K 0.27%
5,763
– –
DIVI icon
72
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$477K 0.27%
12,774
+1,060
+9% +$38.6K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$473K 0.27%
3,500
+350
+11% +$46.1K
LMT icon
74
Lockheed Martin
LMT
$136B
$463K 0.26%
928
– –
JNJ icon
75
Johnson & Johnson
JNJ
$614B
$459K 0.26%
2,473
-143
-5% -$24.5K
1 2
3
4 5

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Meridian Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Financial held 141 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Financial deployed $13.5M of net new capital in Q3 2025, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,962 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $326K trimmed.

  • Meridian Financial's largest Q3 2025 buy was Invesco QQQ Trust: 14,962 shares worth $8.98M.
  • Meridian Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $396K increase.
  • Meridian Financial's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $326K.
  • Meridian Financial fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $213K.
  • Meridian Financial's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • Meridian Financial opened 14 new positions and closed 1 in Q3 2025.
  • Meridian Financial's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Meridian Financial's 13F filing for Q3 2025, filed 20 Oct 2025.