Meridian Financial Advisors, LLC Diversified Active

CIK: 0002032629 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $177,529 (100.0% shares, 0.0% debt)

Holdings (140)

JPST J P MORGAN EXCHANGE TRADED F 5.9%
Value ($000) $10,480 Shares 206,584 Est. Cost $50.41 Unrealized —
IVV ISHARES TR 5.7%
Value ($000) $10,135 Shares 15,142 Est. Cost $476.76 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.6%
Value ($000) $9,904 Shares 362,794 Est. Cost $44.44 Unrealized —
QQQ INVESCO QQQ TR 5.1%
Value ($000) $8,983 Shares 14,962 Est. Cost $600.35 Unrealized —
DGRO ISHARES TR 4.6%
Value ($000) $8,218 Shares 120,706 Est. Cost $56.08 Unrealized —
IJR ISHARES TR 4.4%
Value ($000) $7,801 Shares 65,646 Est. Cost $113.38 Unrealized —
IJH ISHARES TR 4.2%
Value ($000) $7,369 Shares 112,923 Est. Cost $105.39 Unrealized —
VO VANGUARD INDEX FDS 2.9%
Value ($000) $5,122 Shares 17,437 Est. Cost $248.55 Unrealized —
SPYM SPDR SERIES TRUST 2.8%
Value ($000) $4,983 Shares 63,611 Est. Cost $56.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,974 Shares 20,949 Est. Cost $154.86 Unrealized —
DGRW WISDOMTREE TR 2.2%
Value ($000) $3,910 Shares 43,957 Est. Cost $69.42 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,753 Shares 7,245 Est. Cost $322.06 Unrealized +58.0%
SDY SPDR SERIES TRUST 2.1%
Value ($000) $3,735 Shares 26,672 Est. Cost $128.23 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $3,525 Shares 13,862 Est. Cost $217.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,399 Shares 13,755 Est. Cost $154.02 Unrealized —
SPSM SPDR SERIES TRUST 1.7%
Value ($000) $3,041 Shares 65,651 Est. Cost $38.50 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $2,614 Shares 8,898 Est. Cost $253.71 Unrealized —
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $2,304 Shares 22,044 Est. Cost $75.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,274 Shares 28,453 Est. Cost $77.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $2,240 Shares 10,379 Est. Cost $170.90 Unrealized —
RIGS ALPS ETF TR 1.2%
Value ($000) $2,171 Shares 93,236 Est. Cost $23.93 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,961 Shares 26,753 Est. Cost $58.31 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,899 Shares 3,186 Est. Cost $517.10 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,887 Shares 2,833 Est. Cost $474.24 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,807 Shares 7,095 Est. Cost $155.79 Unrealized +44.8%
SPMD SPDR SERIES TRUST 1.0%
Value ($000) $1,795 Shares 31,389 Est. Cost $43.13 Unrealized —
SPSB SPDR SERIES TRUST 1.0%
Value ($000) $1,722 Shares 56,843 Est. Cost $30.21 Unrealized —
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,694 Shares 5,692 Est. Cost $276.33 Unrealized —
MRK MERCK & CO INC 0.8%
Value ($000) $1,342 Shares 15,995 Est. Cost $79.26 Unrealized +2.2%
SLYV SPDR SERIES TRUST 0.7%
Value ($000) $1,291 Shares 14,557 Est. Cost $82.06 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,279 Shares 6,126 Est. Cost $179.52 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,200 Shares 1,959 Est. Cost $467.91 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,142 Shares 5,200 Est. Cost $136.09 Unrealized +66.3%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,074 Shares 14,610 Est. Cost $67.89 Unrealized —
DON WISDOMTREE TR 0.6%
Value ($000) $1,073 Shares 20,516 Est. Cost $44.32 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,003 Shares 9,066 Est. Cost $110.66 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,001 Shares 11,905 Est. Cost $80.13 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $992 Shares 6,027 Est. Cost $136.76 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $976 Shares 3,095 Est. Cost $146.74 Unrealized +101.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $964 Shares 11,051 Est. Cost $70.63 Unrealized —
LVHI LEGG MASON ETF INVT 0.5%
Value ($000) $944 Shares 27,159 Est. Cost $33.45 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $933 Shares 17,379 Est. Cost $34.63 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $898 Shares 13,120 Est. Cost $50.41 Unrealized +33.7%
IJJ ISHARES TR 0.5%
Value ($000) $861 Shares 6,637 Est. Cost $110.57 Unrealized —
SYLD CAMBRIA ETF TR 0.5%
Value ($000) $858 Shares 12,493 Est. Cost $62.64 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $815 Shares 9,628 Est. Cost $67.60 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $800 Shares 1,667 Est. Cost $270.53 Unrealized —
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $786 Shares 23,195 Est. Cost $33.28 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $777 Shares 7,535 Est. Cost $97.02 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $761 Shares 4,361 Est. Cost $144.55 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $732 Shares 6,974 Est. Cost $89.57 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $729 Shares 31,300 Est. Cost $24.96 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $672 Shares 4,769 Est. Cost $115.59 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $664 Shares 2,356 Est. Cost $174.66 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $600 Shares 2,465 Est. Cost $112.41 Unrealized +86.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $599 Shares 10,499 Est. Cost $56.98 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $592 Shares 17,601 Est. Cost $25.23 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $584 Shares 4,128 Est. Cost $122.78 Unrealized —
SUSA ISHARES TR 0.3%
Value ($000) $583 Shares 4,300 Est. Cost $106.25 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $575 Shares 9,590 Est. Cost $57.06 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $568 Shares 2,571 Est. Cost $150.67 Unrealized +48.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $543 Shares 3,901 Est. Cost $138.01 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $530 Shares 20,700 Est. Cost $25.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $527 Shares 9,779 Est. Cost $42.09 Unrealized —
RDDT REDDIT INC 0.3%
Value ($000) $524 Shares 2,278 Est. Cost $165.28 Unrealized +23.5%
IJK ISHARES TR 0.3%
Value ($000) $513 Shares 5,354 Est. Cost $83.24 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $513 Shares 2,109 Est. Cost $118.12 Unrealized +77.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $502 Shares 1,779 Est. Cost $107.44 Unrealized +141.6%
SPDG SPDR SERIES TRUST 0.3%
Value ($000) $490 Shares 12,192 Est. Cost $36.03 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $482 Shares 982 Est. Cost $212.45 Unrealized +114.1%
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $481 Shares 5,763 Est. Cost $71.26 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $477 Shares 12,774 Est. Cost $32.21 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $473 Shares 3,500 Est. Cost $101.90 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $463 Shares 928 Est. Cost $318.76 Unrealized +40.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $459 Shares 2,473 Est. Cost $145.34 Unrealized +16.6%
IGIB ISHARES TR 0.3%
Value ($000) $449 Shares 8,299 Est. Cost $52.54 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $432 Shares 4,632 Est. Cost $78.36 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $430 Shares 2,569 Est. Cost $87.33 Unrealized +76.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $419 Shares 14,153 Est. Cost $44.67 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $419 Shares 1,360 Est. Cost $221.02 Unrealized —
DIVB ISHARES TR 0.2%
Value ($000) $416 Shares 7,957 Est. Cost $40.03 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $401 Shares 4,227 Est. Cost $56.75 Unrealized +62.5%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $400 Shares 6,900 Est. Cost $45.61 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $396 Shares 1,302 Est. Cost $233.47 Unrealized +29.1%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $394 Shares 4,396 Est. Cost $81.62 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $392 Shares 1,395 Est. Cost $160.80 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $382 Shares 759 Est. Cost $393.34 Unrealized +23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $378 Shares 828 Est. Cost $166.31 Unrealized +144.9%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $368 Shares 3,906 Est. Cost $85.02 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 4,092 Est. Cost $86.26 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $366 Shares 991 Est. Cost $220.14 Unrealized +74.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $365 Shares 4,847 Est. Cost $79.04 Unrealized -14.2%
SCZ ISHARES TR 0.2%
Value ($000) $358 Shares 4,672 Est. Cost $72.97 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $341 Shares 13,301 Est. Cost $25.50 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $327 Shares 780 Est. Cost $246.53 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $324 Shares 7,362 Est. Cost $38.70 Unrealized +9.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $323 Shares 2,097 Est. Cost $100.57 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $303 Shares 5,944 Est. Cost $50.83 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $300 Shares 7,018 Est. Cost $37.08 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $300 Shares 5,938 Est. Cost $50.31 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $294 Shares 890 Est. Cost $215.92 Unrealized +41.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $289 Shares 1,860 Est. Cost $105.21 Unrealized +44.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $289 Shares 2,385 Est. Cost $121.06 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $283 Shares 4,618 Est. Cost $40.68 Unrealized +43.3%
V VISA INC 0.2%
Value ($000) $281 Shares 824 Est. Cost $338.72 Unrealized +1.9%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $280 Shares 4,411 Est. Cost $51.39 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $277 Shares 5,485 Est. Cost $70.66 Unrealized -24.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $276 Shares 5,351 Est. Cost $27.61 Unrealized +75.1%
KOMP SPDR SERIES TRUST 0.2%
Value ($000) $276 Shares 4,430 Est. Cost $58.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $270 Shares 1,755 Est. Cost $134.95 Unrealized +14.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $267 Shares 4,453 Est. Cost $51.37 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $267 Shares 575 Est. Cost $377.61 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 1,700 Est. Cost $143.31 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $264 Shares 5,454 Est. Cost $33.10 Unrealized +40.0%
ABBV ABBVIE INC 0.1%
Value ($000) $256 Shares 1,105 Est. Cost $178.69 Unrealized +13.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $256 Shares 5,774 Est. Cost $49.57 Unrealized —
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $253 Shares 3,775 Est. Cost $67.04 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 2,100 Est. Cost $96.81 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $248 Shares 8,343 Est. Cost $29.34 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $245 Shares 2,177 Est. Cost $98.44 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $242 Shares 1,956 Est. Cost $83.85 Unrealized +42.9%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $242 Shares 5,010 Est. Cost $43.39 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 2,681 Est. Cost $89.35 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $233 Shares 8,375 Est. Cost $27.78 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 7,254 Est. Cost $31.91 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 980 Est. Cost $210.94 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $227 Shares 3,002 Est. Cost $53.46 Unrealized +35.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $226 Shares 4,118 Est. Cost $41.20 Unrealized 0.0%
REGL PROSHARES TR 0.1%
Value ($000) $224 Shares 2,627 Est. Cost $80.66 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $224 Shares 1,199 Est. Cost $174.29 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $223 Shares 1,402 Est. Cost $146.45 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $222 Shares 9,469 Est. Cost $23.27 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $218 Shares 835 Est. Cost $227.33 Unrealized +13.2%
EFAV ISHARES TR 0.1%
Value ($000) $217 Shares 2,559 Est. Cost $84.06 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $216 Shares 1,331 Est. Cost $198.94 Unrealized -14.2%
IWF ISHARES TR 0.1%
Value ($000) $215 Shares 458 Est. Cost $468.41 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $213 Shares 3,218 Est. Cost $64.97 Unrealized +4.5%
IHF ISHARES TR 0.1%
Value ($000) $211 Shares 4,265 Est. Cost $101.69 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $204 Shares 1,849 Est. Cost $110.60 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 7,165 Est. Cost $27.94 Unrealized —