AI Portfolio Summary
In 2025 Q4, Meridian Wealth Partners, LLC maintained a portfolio of 118 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 59.2%.
Total Positions
118
Quarter
2025 Q4
Top Holding
DFAC (13.6%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.57% | 14.07% |
#1
Prev: #1
|
6.5 | -163,908 | -6.2% |
P
S
|
2,487,016 | $98,460,976 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.63% | 12.38% |
#2
Prev: #2
|
6.0 | -9,023 | -0.3% |
P
S
|
3,405,743 | $91,648,543 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 12.46% | 11.85% |
#3
Prev: #3
|
7.0 | 45,951 | 5.3% |
P
S
|
905,119 | $90,403,299 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.95% | 7.00% |
#4
Prev: #4
|
3.8 | -33,330 | -3.0% |
P
S
|
1,078,128 | $50,456,391 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.41% | 4.29% |
#5
Prev: #5
|
2.8 | 1,447 | 0.6% |
P
S
|
259,483 | $31,983,875 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 4.21% | 4.12% |
#6
Prev: #6
|
2.2 | 5,394 | 2.1% |
P
S
|
268,250 | $30,559,068 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.99% | 4.08% |
#7
Prev: #7
|
2.1 | -60,912 | -6.4% |
P
S
|
884,890 | $28,962,454 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.76% | 3.35% |
#8
1
Prev: #9
|
3.5 | 27,028 | 9.2% |
P
S
|
322,208 | $27,271,682 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.52% | 3.40% |
#9
1
Prev: #8
|
1.9 | 8,360 | 3.2% |
P
S
|
268,260 | $25,543,722 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 3.46% | 3.13% |
#10
1
Prev: #11
|
1.9 | 1,582 | 0.9% |
P
S
|
183,699 | $25,117,175 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.18% |
#11
1
Prev: #10
|
1.8 | -2,281 | -0.3% |
P
S
|
895,438 | $23,487,342 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.03% | 3.03% |
#12
Prev: #12
|
1.7 | -2,324 | -2.1% |
P
S
|
110,775 | $22,002,132 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.61% | 2.58% |
#13
1
Prev: #14
|
1.5 | -3,399 | -1.2% |
P
S
|
281,328 | $18,910,869 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.55% | 2.93% |
#14
1
Prev: #13
|
1.5 | -27,190 | -13.6% |
P
S
|
172,905 | $18,519,855 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.27% | 2.19% |
#15
Prev: #15
|
1.4 | -3,559 | -1.5% |
P
S
|
231,096 | $16,502,560 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.67% |
#16
Prev: #16
|
1.2 | 21,765 | 4.4% |
P
S
|
520,155 | $12,676,169 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.35% |
#17
Prev: #17
|
1.1 | -1,499 | -3.9% |
P
S
|
36,956 | $10,046,690 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | 1.34% |
#18
Prev: #18
|
1.0 | -2,068 | -5.2% |
P
S
|
38,021 | $9,359,250 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.14% | 1.19% |
#19
Prev: #19
|
1.0 | -1,716 | -2.1% |
P
S
|
80,687 | $8,267,166 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.04% | 1.11% |
#20
Prev: #20
|
0.9 | -4,875 | -6.5% |
P
S
|
70,474 | $7,519,576 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.08% |
#21
Prev: #21
|
0.9 | -23,125 | -8.7% |
P
S
|
242,388 | $7,288,618 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.67% |
#22
Prev: #22
|
0.8 | -252 | -3.5% |
P
S
|
6,987 | $4,785,819 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.52% |
#23
2
Prev: #25
|
2.3 | 10,142 | 18.3% |
P
S
|
65,703 | $4,577,529 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.50% |
#24
3
Prev: #27
|
0.7 | -619 | -3.1% |
P
S
|
19,037 | $3,550,463 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.51% |
#25
1
Prev: #26
|
0.7 | -227 | -3.2% |
P
S
|
6,868 | $3,321,342 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.32% | 0.32% |
#26
2
Prev: #28
|
0.6 | -1,244 | -3.8% |
P
S
|
31,433 | $2,312,242 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | 0.64% |
#27
4
Prev: #23
|
0.1 | -51,841 | -55.7% |
P
S
|
41,165 | $2,070,188 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.63% |
#28
4
Prev: #24
|
0.1 | -8,198 | -59.2% |
P
S
|
5,657 | $1,896,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.31% |
#29
Prev: #29
|
0.6 | -57 | -1.0% |
P
S
|
5,462 | $1,879,317 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.30% |
#30
Prev: #30
|
0.6 | -680 | -19.3% |
P
S
|
2,838 | $1,779,940 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.24% |
#31
2
Prev: #33
|
0.6 | -345 | -4.4% |
P
S
|
7,473 | $1,724,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.24% |
#32
Prev: #32
|
0.1 | -1,879 | -26.1% |
P
S
|
5,322 | $1,665,652 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | 0.20% |
#33
2
Prev: #35
|
0.6 | 44 | 0.2% |
P
S
|
19,806 | $1,494,165 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.20% | 0.20% |
#34
Prev: #34
|
0.6 | 85 | 0.4% |
P
S
|
20,065 | $1,486,215 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.20% | 0.20% |
#35
1
Prev: #36
|
0.6 | -357 | -3.6% |
P
S
|
9,561 | $1,421,626 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.17% |
#36
2
Prev: #38
|
0.6 | -16 | -0.4% |
P
S
|
3,647 | $1,262,335 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.25% |
#37
6
Prev: #31
|
0.1 | -698 | -27.7% |
P
S
|
1,818 | $1,200,265 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRBK
MERIDIAN CORPOR...
|
Financial Services | 0.16% | 0.16% |
#38
3
Prev: #41
|
0.6 | -5,391 | -7.5% |
P
S
|
66,839 | $1,175,029 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.13% |
#39
4
Prev: #43
|
0.6 | -171 | -4.5% |
P
S
|
3,596 | $1,128,426 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.14% | 0.16% |
#40
Prev: #40
|
0.6 | -274 | -4.4% |
P
S
|
5,971 | $1,035,919 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.14% | 0.16% |
#41
2
Prev: #39
|
0.6 | -4,220 | -16.5% |
P
S
|
21,390 | $995,491 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.19% |
#42
5
Prev: #37
|
0.1 | -13,806 | -28.0% |
P
S
|
35,532 | $974,644 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.12% |
#43
1
Prev: #44
|
0.6 | -110 | -4.3% |
P
S
|
2,442 | $967,790 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.13% | 0.12% |
#44
3
Prev: #47
|
0.6 | -1 | -0.1% |
P
S
|
1,772 | $926,227 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#45
3
Prev: #42
|
0.6 | -126 | -4.2% |
P
S
|
2,843 | $916,232 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#46
1
Prev: #45
|
0.5 | -46 | -2.3% |
P
S
|
1,987 | $893,595 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#47
1
Prev: #46
|
0.5 | -191 | -5.4% |
P
S
|
3,360 | $866,687 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
1 | $754,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.10% |
#49
Prev: #49
|
0.5 | -622 | -10.1% |
P
S
|
5,510 | $663,104 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.09% | 0.09% |
#50
1
Prev: #51
|
0.5 | -37 | -0.3% |
P
S
|
10,890 | $625,533 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 118 holdings