Meridian Wealth Partners, LLC Diversified Active

Location: Exton, PA

CIK: 0001781942 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $726M (100.0% shares, 0.0% debt)

Holdings (113)

DFAC DIMENSIONAL ETF TRUST 13.6%
Value $98.46M Shares 2,487,016 Est. Cost $26.98 Unrealized
SCHX SCHWAB STRATEGIC TR 12.6%
Value $91.65M Shares 3,405,743 Est. Cost $32.26 Unrealized
AGG ISHARES TR 12.5%
Value $90.4M Shares 905,119 Est. Cost $106.01 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.0%
Value $50.46M Shares 1,078,128 Est. Cost $28.42 Unrealized
IVW ISHARES TR 4.4%
Value $31.98M Shares 259,483 Est. Cost $104.88 Unrealized
EFG ISHARES TR 4.2%
Value $30.56M Shares 268,250 Est. Cost $108.64 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.0%
Value $28.96M Shares 884,890 Est. Cost $25.77 Unrealized
IXUS ISHARES TR 3.8%
Value $27.27M Shares 322,208 Est. Cost $67.31 Unrealized
MBB ISHARES TR 3.5%
Value $25.54M Shares 268,260 Est. Cost $94.14 Unrealized
VLUE ISHARES TR 3.5%
Value $25.12M Shares 183,699 Est. Cost $101.36 Unrealized
SCHB SCHWAB STRATEGIC TR 3.2%
Value $23.49M Shares 895,438 Est. Cost $35.39 Unrealized
QUAL ISHARES TR 3.0%
Value $22M Shares 110,775 Est. Cost $97.75 Unrealized
IEMG ISHARES INC 2.6%
Value $18.91M Shares 281,328 Est. Cost $54.32 Unrealized
MUB ISHARES TR 2.6%
Value $18.52M Shares 172,905 Est. Cost $107.21 Unrealized
EFV ISHARES TR 2.3%
Value $16.5M Shares 231,096 Est. Cost $60.38 Unrealized
SCHO SCHWAB STRATEGIC TR 1.7%
Value $12.68M Shares 520,155 Est. Cost $34.65 Unrealized
AAPL APPLE INC 1.4%
Value $10.05M Shares 36,956 Est. Cost $149.41 Unrealized +79.6%
IWM ISHARES TR 1.3%
Value $9.359M Shares 38,021 Est. Cost $156.09 Unrealized
PPG PPG INDS INC 1.1%
Value $8.267M Shares 80,687 Est. Cost $121.53 Unrealized -17.6%
SUB ISHARES TR 1.0%
Value $7.52M Shares 70,474 Est. Cost $105.09 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value $7.289M Shares 242,388 Est. Cost $38.24 Unrealized
IVV ISHARES TR 0.7%
Value $4.786M Shares 6,987 Est. Cost $315.08 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $4.578M Shares 65,703 Est. Cost $65.42 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $3.55M Shares 19,037 Est. Cost $102.38 Unrealized +81.8%
MSFT MICROSOFT CORP 0.5%
Value $3.321M Shares 6,868 Est. Cost $249.39 Unrealized +100.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.312M Shares 31,433 Est. Cost $50.43 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.07M Shares 41,165 Est. Cost $50.88 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.897M Shares 5,657 Est. Cost $161.60 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.879M Shares 5,462 Est. Cost $217.91 Unrealized +67.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.78M Shares 2,838 Est. Cost $340.02 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.725M Shares 7,473 Est. Cost $142.50 Unrealized +60.6%
GOOGL ALPHABET INC 0.2%
Value $1.666M Shares 5,322 Est. Cost $119.29 Unrealized +139.4%
VXUS VANGUARD STAR FDS 0.2%
Value $1.494M Shares 19,806 Est. Cost $54.97 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.486M Shares 20,065 Est. Cost $74.27 Unrealized
ITOT ISHARES TR 0.2%
Value $1.422M Shares 9,561 Est. Cost $57.23 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.262M Shares 3,647 Est. Cost $151.40 Unrealized +135.8%
META META PLATFORMS INC 0.2%
Value $1.2M Shares 1,818 Est. Cost $303.72 Unrealized +119.7%
MRBK MERIDIAN CORPORATION 0.2%
Value $1.175M Shares 66,839 Est. Cost $10.95 Unrealized +41.2%
GOOG ALPHABET INC 0.2%
Value $1.128M Shares 3,596 Est. Cost $124.22 Unrealized +130.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.036M Shares 5,971 Est. Cost $111.04 Unrealized +53.7%
IUSB ISHARES TR 0.1%
Value $995K Shares 21,390 Est. Cost $45.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $975K Shares 35,532 Est. Cost $39.05 Unrealized
GLD SPDR GOLD TR 0.1%
Value $968K Shares 2,442 Est. Cost $174.25 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $926K Shares 1,772 Est. Cost $261.68 Unrealized +88.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $916K Shares 2,843 Est. Cost $178.09 Unrealized +73.8%
TSLA TESLA INC 0.1%
Value $894K Shares 1,987 Est. Cost $217.32 Unrealized +104.0%
VB VANGUARD INDEX FDS 0.1%
Value $867K Shares 3,360 Est. Cost $154.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.1%
Value $663K Shares 5,510 Est. Cost $64.90 Unrealized +78.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $626K Shares 10,890 Est. Cost $60.09 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $616K Shares 2,877 Est. Cost $110.51 Unrealized +103.2%
VTV VANGUARD INDEX FDS 0.1%
Value $608K Shares 3,185 Est. Cost $169.95 Unrealized
LLY ELI LILLY & CO 0.1%
Value $601K Shares 560 Est. Cost $487.64 Unrealized +96.0%
ABBV ABBVIE INC 0.1%
Value $589K Shares 2,577 Est. Cost $123.93 Unrealized +83.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $571K Shares 2,596 Est. Cost $160.62 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $545K Shares 2,608 Est. Cost $140.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value $545K Shares 1,784 Est. Cost $200.53 Unrealized +52.1%
VO VANGUARD INDEX FDS 0.1%
Value $543K Shares 1,871 Est. Cost $196.27 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $532K Shares 27,520 Est. Cost $13.68 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $517K Shares 2,496 Est. Cost $142.71 Unrealized +38.1%
WMT WALMART INC 0.1%
Value $499K Shares 4,477 Est. Cost $53.23 Unrealized +101.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $490K Shares 8,344 Est. Cost $57.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $487K Shares 10,354 Est. Cost $44.16 Unrealized
V VISA INC 0.1%
Value $478K Shares 1,362 Est. Cost $217.00 Unrealized +56.9%
VGT VANGUARD WORLD FD 0.1%
Value $461K Shares 612 Est. Cost $704.80 Unrealized
ESGE ISHARES INC 0.1%
Value $455K Shares 10,298 Est. Cost $35.81 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $453K Shares 18,101 Est. Cost $13.14 Unrealized
LOW LOWES COS INC 0.1%
Value $422K Shares 1,750 Est. Cost $131.64 Unrealized +82.2%
VUG VANGUARD INDEX FDS 0.1%
Value $419K Shares 859 Est. Cost $407.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $416K Shares 2,133 Est. Cost $78.72 Unrealized +202.4%
IWB ISHARES TR 0.1%
Value $415K Shares 1,111 Est. Cost $190.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $413K Shares 606 Est. Cost $336.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $377K Shares 13,250 Est. Cost $33.20 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $370K Shares 4,554 Est. Cost $62.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $365K Shares 6,645 Est. Cost $29.99 Unrealized +75.6%
CSCO CISCO SYS INC 0.1%
Value $364K Shares 4,726 Est. Cost $61.20 Unrealized +20.6%
BA BOEING CO 0.0%
Value $362K Shares 1,667 Est. Cost $180.36 Unrealized +14.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 15,376 Est. Cost $38.57 Unrealized
RTX RTX CORPORATION 0.0%
Value $357K Shares 1,947 Est. Cost $88.93 Unrealized +94.9%
MA MASTERCARD INCORPORATED 0.0%
Value $344K Shares 602 Est. Cost $379.31 Unrealized +47.4%
IWV ISHARES TR 0.0%
Value $334K Shares 863 Est. Cost $321.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $315K Shares 5,040 Est. Cost $47.82 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $306K Shares 498 Est. Cost $599.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 4,109 Est. Cost $48.16 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $303K Shares 2,116 Est. Cost $127.82 Unrealized +15.1%
NFLX NETFLIX INC 0.0%
Value $301K Shares 3,206 Est. Cost $103.04 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $295K Shares 342 Est. Cost $517.39 Unrealized +75.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $284K Shares 1,250 Est. Cost $150.92 Unrealized +53.2%
RKLB ROCKET LAB CORP 0.0%
Value $283K Shares 4,051 Est. Cost $57.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $277K Shares 1,726 Est. Cost $114.78 Unrealized +33.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $266K Shares 1,274 Est. Cost $141.28 Unrealized +36.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 1,805 Est. Cost $198.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $258K Shares 781 Est. Cost $298.94 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $250K Shares 284 Est. Cost $575.99 Unrealized +41.2%
APP APPLOVIN CORP 0.0%
Value $249K Shares 370 Est. Cost $461.14 Unrealized +36.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $244K Shares 1,700 Est. Cost $141.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $244K Shares 421 Est. Cost $464.78 Unrealized +21.6%
WFC WELLS FARGO CO NEW 0.0%
Value $233K Shares 2,501 Est. Cost $44.04 Unrealized +96.7%
CMCSA COMCAST CORP NEW 0.0%
Value $231K Shares 7,738 Est. Cost $37.13 Unrealized -23.2%
MRK MERCK & CO INC 0.0%
Value $230K Shares 2,188 Est. Cost $81.01 Unrealized +15.1%
ABT ABBOTT LABS 0.0%
Value $230K Shares 1,833 Est. Cost $85.97 Unrealized +48.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $228K Shares 1,281 Est. Cost $117.28 Unrealized +54.4%
KO COCA COLA CO 0.0%
Value $226K Shares 3,238 Est. Cost $58.58 Unrealized +18.5%
GE GE AEROSPACE 0.0%
Value $218K Shares 709 Est. Cost $272.69 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $218K Shares 1,857 Est. Cost $90.58 Unrealized +34.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $216K Shares 584 Est. Cost $356.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $215K Shares 837 Est. Cost $235.53 Unrealized +12.4%
CAT CATERPILLAR INC 0.0%
Value $214K Shares 374 Est. Cost $555.50 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $214K Shares 1,203 Est. Cost $166.47 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $213K Shares 449 Est. Cost $473.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value $204K Shares 1,601 Est. Cost $133.04 Unrealized -6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $201K Shares 2,505 Est. Cost $79.13 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.0%
Value $200K Shares 910 Est. Cost $218.52 Unrealized -2.7%