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Meridian Financial, LLC

CIK:0002032629
Investment Adviser
$258M AUM
140 holdings
Holliston, MA, United States
Founded:2017
5 employees
Latest filing:Sep 30, 2025

Meridian Financial, LLC is a Massachusetts-based investment adviser founded as a limited liability company, serving primarily individual investors. The firm is relatively small, with an estimated employee count in the single digits. As of 2025, Meridian Financial operates out of Holliston, MA and managed $258 million in client assets. It is a registered investment adviser focusing on portfolio management and regulatory compliance for private clients, until recent regulatory actions.

Investment Strategy

Meridian Financial, LLC serves individual investors with a focus on portfolio management and fiduciary responsibility. The firm’s strategy emphasizes compliance with SEC regulations, transparency with clients, and the avoidance of unsubstantiated marketing claims. Meridian experienced regulatory scrutiny due to compliance and marketing oversight, suggesting a need for ongoing alignment between advisory practices and required disclosures. Its philosophy centers on client-driven portfolio solutions tailored to client needs, with increased attention to operational, compliance, and transparency standards after 2025.

Latest 13F Filing Activity

Meridian Financial, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 140 equity positions with a total 13F market value of $178M. The fund increased holdings in Invesco QQQ TR, Invesco Exch Traded FD TR II, Ishares TR among other positions. Meridian Financial, LLC reduced exposure to Vanguard Index FDS, Select Sector SPDR TR, Ishares TR among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$9.0M
R
RWLINVESCO EXCH TRADED FD TR II
+$1.0M
I
IVVISHARES TR
+$753.7K
D
DGROISHARES TR
+$671.2K
S
SPLGSPDR SERIES TRUST
+$641.6K
Top Sells
V
VTVVANGUARD INDEX FDS
-$213.5K
X
XLVSELECT SECTOR SPDR TR
-$104.4K
I
IHFISHARES TR
-$94.1K
F
FPXIFIRST TR EXCHANGE TRADED FD
-$68.4K
C
CSCOCISCO SYS INC
-$64.1K

Top Holdings

J
JPSTJ P MORGAN EXCHANGE TRADED F
+5.9%$10.5M
I
IVVISHARES TR
+5.7%$10.1M
S
SCHDSCHWAB STRATEGIC TR
+5.6%$9.9M
Q
QQQINVESCO QQQ TR
+5.1%$9.0M
D
DGROISHARES TR
+4.6%$8.2M

Equity Positions (140)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J P MORGAN EXCHANGE TRADED F5.90%$10.5M206,584$50.40$50.73+$133.4K
ISHARES TR5.71%$10.1M15,142$476.57$669.30+$753.7K
SCHWAB STRATEGIC TR5.58%$9.9M362,794$26.17$27.30+$252.1K
INVESCO QQQ TR5.06%$9.0M14,962$600.37$600.37+$9.0M
ISHARES TR4.63%$8.2M120,706$56.05$68.08+$671.2K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.6%
PHARMACEUTICAL PREPARATIONS
+1.7%
ELECTRONIC COMPUTERS
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%
NATIONAL COMMERCIAL BANKS
+0.9%