Q2 2025 · 13F-HR
Meridian Wealth Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001951757-25-001074
$689.7M
Reported value
111
Positions
2025-06-30
Period end
The Brief · Meridian Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
Meridian Wealth Partners, LLC established a new position in DFAC valued at $96.8M. The fund also initiated new stakes in AGG for $81.7M and DFAU for $77.3M. Additional new positions include SCHX at $72.1M and DFAX at $27.9M. Total assets under management stand at $689.7M across 111 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $96.8M | 14.0% | 2,702,281 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $81.7M | 11.9% | 824,036 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $77.3M | 11.2% | 1,824,109 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $72.1M | 10.5% | 2,949,522 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $27.9M | 4.05% | 950,768 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.6M | 3.42% | 210,816 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $23.2M | 3.37% | 247,604 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.8M | 3.15% | 208,214 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $21.7M | 3.14% | 280,487 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.0M | 3.05% | 881,493 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19.8M | 2.87% | 175,147 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.8M | 2.87% | 108,297 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $18.1M | 2.63% | 164,750 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.7M | 2.12% | 244,076 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $14.6M | 2.12% | 128,440 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.5M | 1.66% | 470,193 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.6M | 1.54% | 167,007 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 1.27% | 40,545 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.4M | 1.22% | 79,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.19% | 40,169 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.6M | 1.11% | 272,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.72% | 7,980 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.66% | 93,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.64% | 27,726 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.61% | 13,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.56% | 7,817 | Common | SHARED |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.44% | 47,885 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.35% | 35,954 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.33% | 6,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.31% | 2,938 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.28% | 3,425 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.28% | 8,772 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.8M | 0.26% | 139,726 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.26% | 67,962 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.26% | 25,821 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.23% | 5,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.21% | 8,097 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.21% | 10,483 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.20% | 18,995 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.19% | 6,468 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.17% | 25,502 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.17% | 4,858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.15% | 3,878 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $944,049 | 0.14% | 1,790 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $929,276 | 0.13% | 5,006 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $811,205 | 0.12% | 4,573 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $777,927 | 0.11% | 2,552 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.11% | 1 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $705,752 | 0.10% | 8,809 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $677,028 | 0.10% | 29,132 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,505 | 0.10% | 6,238 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $633,415 | 0.09% | 1,994 | Common | SHARED |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $621,828 | 0.09% | 10,934 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $582,475 | 0.08% | 3,656 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,316 | 0.08% | 3,850 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $539,011 | 0.08% | 14,252 | Common | NONE |
| 92826C839 | V | VISA INC | $528,197 | 0.08% | 1,488 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $525,031 | 0.08% | 1,797 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $520,467 | 0.08% | 668 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $502,588 | 0.07% | 2,608 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $500,648 | 0.07% | 38,101 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $499,571 | 0.07% | 2,285 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $496,462 | 0.07% | 27,520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $491,942 | 0.07% | 1,758 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $487,314 | 0.07% | 12,441 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $476,712 | 0.07% | 3,497 | Common | NONE |
| 931142103 | WMT | WALMART INC | $469,736 | 0.07% | 4,804 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $469,718 | 0.07% | 2,295 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $456,496 | 0.07% | 3,356 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $455,277 | 0.07% | 340 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $448,201 | 0.06% | 9,672 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $442,320 | 0.06% | 7,525 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $434,138 | 0.06% | 17,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,788 | 0.06% | 2,650 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $403,065 | 0.06% | 1,817 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $397,268 | 0.06% | 3,779 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $386,082 | 0.06% | 390 | Common | SHARED |
| 097023105 | BA | BOEING CO | $377,714 | 0.05% | 1,803 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $377,331 | 0.05% | 1,111 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $376,041 | 0.05% | 669 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $375,250 | 0.05% | 2,060 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $374,486 | 0.05% | 606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $370,271 | 0.05% | 7,825 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $366,626 | 0.05% | 3,107 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $358,761 | 0.05% | 1,584 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $356,839 | 0.05% | 2,019 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $333,566 | 0.05% | 5,851 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $330,409 | 0.05% | 13,200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $315,903 | 0.05% | 597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311,264 | 0.05% | 710 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $308,618 | 0.04% | 8,647 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $308,346 | 0.04% | 2,112 | Common | SHARED |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $301,322 | 0.04% | 4,496 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284,959 | 0.04% | 924 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $280,558 | 0.04% | 4,499 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $265,934 | 0.04% | 5,033 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $258,679 | 0.04% | 4,325 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $245,834 | 0.04% | 3,475 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $242,747 | 0.04% | 1,302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,234 | 0.03% | 3,419 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $235,106 | 0.03% | 229 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,635 | 0.03% | 903 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $228,301 | 0.03% | 650 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $226,984 | 0.03% | 1,310 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,054 | 0.03% | 312 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $215,055 | 0.03% | 1,275 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $214,206 | 0.03% | 1,727 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $213,634 | 0.03% | 455 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,128 | 0.03% | 317 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,016 | 0.03% | 900 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $203,236 | 0.03% | 2,414 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.