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Meridian Financial Partners LLC

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13F filer, CIK 1763722, WARRENTON, VA

Meridian Financial Partners LLC reported $240,699,552 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 53.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763722-25-000007

Period
2025-09-30
Reported value
$241M
Holdings
113
Top 10 weight
53.46%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVLUadded+179,379$6.39M
JMEEadded+19,920$1.27M
PFXFadded+50,396$909K
DHRnew+4,373$896K
DGROadded+6,169$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-3,812-$723K
UNHreduced-1,403-$519K
VOOreduced-731-$452K
VABKreduced-7,853-$304K
ORCLreduced-800-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001763722-25-000007, largest first. % of portfolio is the value over $240,699,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,662 shares; 2024Q4: 55,195 shares; 2025Q1: 52,587 shares; 2025Q2: 46,853 shares; 2025Q3: 46,122 shares 46,122$28.5M11.86%-731Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,836 shares; 2024Q4: 349,463 shares; 2025Q1: 356,460 shares; 2025Q2: 369,817 shares; 2025Q3: 375,986 shares 375,986$25.8M10.7%+6,169Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,978 shares; 2025Q2: 285,065 shares; 2025Q3: 304,985 shares 304,985$19.5M8.08%+19,920Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 34,259 shares; 2025Q1: 34,601 shares; 2025Q2: 36,601 shares; 2025Q3: 37,871 shares 37,871$10.5M4.37%+1,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,088 shares; 2024Q4: 33,971 shares; 2025Q1: 34,844 shares; 2025Q2: 34,877 shares; 2025Q3: 34,765 shares 34,765$8.97M3.73%-112Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,207 shares; 2025Q3: 240,586 shares 240,586$8.58M3.56%+179,379Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 11,645 shares; 2025Q1: 11,323 shares; 2025Q2: 11,166 shares; 2025Q3: 10,864 shares 10,864$7.35M3.05%-302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 13,587 shares; 2025Q1: 14,157 shares; 2025Q2: 14,190 shares; 2025Q3: 13,938 shares 13,938$7.32M3.04%-252Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,806 shares; 2024Q4: 186,193 shares; 2025Q1: 160,767 shares; 2025Q2: 136,546 shares; 2025Q3: 133,328 shares 133,328$6.75M2.8%-3,218Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,306 shares; 2024Q4: 150,561 shares; 2025Q1: 150,561 shares; 2025Q2: 149,014 shares; 2025Q3: 141,161 shares 141,161$5.46M2.27%-7,853Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 23,674 shares; 2025Q1: 24,097 shares; 2025Q2: 23,736 shares; 2025Q3: 24,652 shares 24,652$4.66M1.94%+916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,846 shares; 2025Q1: 19,125 shares; 2025Q2: 19,266 shares; 2025Q3: 19,309 shares 19,309$4.35M1.81%+43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,226 shares; 2025Q1: 15,303 shares; 2025Q2: 15,510 shares; 2025Q3: 15,563 shares 15,563$3.81M1.58%+53Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 41,433 shares; 2025Q1: 42,534 shares; 2025Q2: 44,743 shares; 2025Q3: 46,453 shares 46,453$3.62M1.51%+1,710Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 39,967 shares; 2025Q1: 39,672 shares; 2025Q2: 39,475 shares; 2025Q3: 38,497 shares 38,497$3.43M1.43%-978Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,529 shares; 2024Q4: 29,748 shares; 2025Q1: 30,024 shares; 2025Q2: 30,667 shares; 2025Q3: 29,903 shares 29,903$3.41M1.42%-764Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 38,197 shares; 2025Q1: 37,314 shares; 2025Q2: 37,314 shares; 2025Q3: 37,314 shares 37,314$3.24M1.35%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,965 shares; 2025Q1: 10,020 shares; 2025Q2: 9,680 shares; 2025Q3: 9,631 shares 9,631$2.93M1.22%-49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,394 shares; 2025Q1: 8,220 shares; 2025Q2: 8,015 shares; 2025Q3: 8,112 shares 8,112$2.85M1.18%+97Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,595 shares; 2025Q1: 5,615 shares; 2025Q2: 5,510 shares; 2025Q3: 5,559 shares 5,559$2.83M1.18%+49Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,370 shares; 2025Q1: 11,990 shares; 2025Q2: 12,070 shares; 2025Q3: 11,904 shares 11,904$2.8M1.16%-166Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,280 shares; 2025Q1: 7,559 shares; 2025Q2: 7,564 shares; 2025Q3: 7,565 shares 7,565$2.61M1.09%+1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,497 shares; 2025Q1: 6,525 shares; 2025Q2: 6,348 shares; 2025Q3: 6,231 shares 6,231$2.39M0.99%-117Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,399 shares; 2025Q1: 9,674 shares; 2025Q2: 9,454 shares; 2025Q3: 9,599 shares 9,599$2.36M0.98%+145Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 23,482 shares; 2025Q1: 23,482 shares; 2025Q2: 23,482 shares; 2025Q3: 23,482 shares 23,482$2.28M0.95%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,416 shares; 2025Q1: 13,556 shares; 2025Q2: 13,779 shares; 2025Q3: 13,823 shares 13,823$2.13M0.88%+44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,435 shares; 2024Q4: 23,590 shares; 2025Q1: 23,889 shares; 2025Q2: 24,131 shares; 2025Q3: 24,302 shares 24,302$2.04M0.85%+171Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 7,861 shares; 2025Q2: 7,851 shares; 2025Q3: 7,051 shares 7,051$2.04M0.85%-800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,596 shares; 2025Q1: 12,747 shares; 2025Q2: 12,792 shares; 2025Q3: 12,918 shares 12,918$1.95M0.81%+126Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,743 shares; 2025Q1: 5,815 shares; 2025Q2: 5,843 shares; 2025Q3: 5,971 shares 5,971$1.83M0.76%+128Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,761 shares; 2025Q3: 5,763 shares 5,763$1.75M0.73%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,668 shares; 2025Q1: 13,587 shares; 2025Q2: 13,665 shares; 2025Q3: 13,829 shares 13,829$1.73M0.72%+164Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,603 shares; 2025Q1: 9,703 shares; 2025Q2: 9,960 shares; 2025Q3: 9,995 shares 9,995$1.71M0.71%+35Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,377 shares; 2025Q1: 5,386 shares; 2025Q2: 5,432 shares; 2025Q3: 5,532 shares 5,532$1.54M0.64%+100Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 31,639 shares; 2025Q2: 34,180 shares; 2025Q3: 84,576 shares 84,576$1.52M0.63%+50,396Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,547 shares; 2025Q1: 6,870 shares; 2025Q2: 6,941 shares; 2025Q3: 7,027 shares 7,027$1.49M0.62%+86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,148 shares; 2025Q2: 3,181 shares; 2025Q3: 3,186 shares 3,186$1.4M0.58%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 30,873 shares; 2025Q1: 30,517 shares; 2025Q2: 30,968 shares; 2025Q3: 31,983 shares 31,983$1.32M0.55%+1,015Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 10,564 shares; 2025Q1: 10,623 shares; 2025Q2: 10,755 shares; 2025Q3: 6,943 shares 6,943$1.32M0.55%-3,812Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,853 shares; 2024Q4: 77,830 shares; 2025Q1: 78,556 shares; 2025Q2: 79,474 shares; 2025Q3: 79,366 shares 79,366$1.29M0.54%-108Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,909 shares; 2025Q2: 32,767 shares; 2025Q3: 28,346 shares 28,346$1.28M0.53%-4,421Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: 25,004 shares; 2025Q1: 25,534 shares; 2025Q2: 26,050 shares; 2025Q3: 26,606 shares 26,606$1.25M0.52%+556Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 13,286 shares; 2025Q1: 13,855 shares; 2025Q2: 14,305 shares; 2025Q3: 13,910 shares 13,910$1.2M0.5%-395Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 18,553 shares; 2025Q1: 18,673 shares; 2025Q2: 18,746 shares; 2025Q3: 18,169 shares 18,169$1.2M0.5%-577Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,414 shares; 2025Q1: 4,492 shares; 2025Q2: 4,683 shares; 2025Q3: 4,859 shares 4,859$1.17M0.49%+176Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,690 shares; 2025Q1: 4,734 shares; 2025Q2: 4,803 shares; 2025Q3: 4,846 shares 4,846$1.13M0.47%+43Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,052 shares; 2025Q1: 2,071 shares; 2025Q2: 2,086 shares; 2025Q3: 2,153 shares 2,153$1.12M0.47%+67Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,430 shares; 2025Q2: 5,543 shares; 2025Q3: 5,587 shares 5,587$1.1M0.46%+44Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,536 shares; 2025Q1: 2,505 shares; 2025Q2: 2,500 shares; 2025Q3: 2,456 shares 2,456$1.09M0.45%-44Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,419 shares; 2024Q4: 57,619 shares; 2025Q1: 57,619 shares; 2025Q2: 57,619 shares; 2025Q3: 57,619 shares 57,619$1.09M0.45%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,961 shares; 2025Q1: 86,059 shares; 2025Q2: 89,715 shares; 2025Q3: 92,992 shares 92,992$1.02M0.42%+3,277Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,073 shares; 2025Q3: 1,140 shares 1,140$964K0.4%+67Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,916 shares; 2024Q4: 30,086 shares; 2025Q1: 30,121 shares; 2025Q2: 31,308 shares; 2025Q3: 31,075 shares 31,075$956K0.4%-233Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,743 shares; 2025Q1: 1,611 shares; 2025Q2: 1,655 shares; 2025Q3: 1,492 shares 1,492$912K0.38%-163Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,910 shares; 2025Q1: 49,392 shares; 2025Q2: 49,228 shares; 2025Q3: 49,335 shares 49,335$903K0.38%+107Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares 4,373$896K0.37%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 13,970 shares; 2025Q1: 14,134 shares; 2025Q2: 14,134 shares; 2025Q3: 14,136 shares 14,136$856K0.36%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,568 shares; 2024Q4: 27,783 shares; 2025Q1: 30,526 shares; 2025Q2: 32,442 shares; 2025Q3: 33,069 shares 33,069$849K0.35%+627Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,553 shares; 2025Q1: 2,483 shares; 2025Q2: 2,160 shares; 2025Q3: 2,319 shares 2,319$769K0.32%+159Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,771 shares; 2025Q1: 3,065 shares; 2025Q2: 3,129 shares; 2025Q3: 3,292 shares 3,292$746K0.31%+163Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 9,726 shares; 2025Q1: 10,165 shares; 2025Q2: 12,477 shares; 2025Q3: 11,602 shares 11,602$669K0.28%-875Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,681 shares; 2025Q1: 7,871 shares; 2025Q2: 9,070 shares; 2025Q3: 9,150 shares 9,150$645K0.27%+80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,661 shares; 2025Q3: 1,662 shares 1,662$638K0.26%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,204 shares 1,204$605K0.25%+10Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,015 shares; 2025Q1: 3,706 shares; 2025Q2: 4,344 shares; 2025Q3: 3,967 shares 3,967$584K0.24%-377Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,891 shares; 2025Q1: 2,889 shares; 2025Q2: 2,956 shares; 2025Q3: 1,553 shares 1,553$574K0.24%-1,403Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,214 shares; 2025Q1: 5,478 shares; 2025Q2: 5,478 shares; 2025Q3: 5,428 shares 5,428$559K0.23%-50Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 3,092 shares; 2025Q1: 2,650 shares; 2025Q2: 2,824 shares; 2025Q3: 2,806 shares 2,806$553K0.23%-18Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,148 shares; 2025Q1: 1,136 shares; 2025Q2: 750 shares; 2025Q3: 599 shares 599$548K0.23%-151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 673 shares; 2025Q1: 635 shares; 2025Q2: 1,039 shares; 2025Q3: 1,037 shares 1,037$518K0.22%-2Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,998 shares; 2025Q2: 8,235 shares; 2025Q3: 8,931 shares 8,931$508K0.21%+696Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 733 shares; 2025Q2: 878 shares; 2025Q3: 1,019 shares 1,019$496K0.21%+141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,871 shares; 2025Q1: 1,849 shares; 2025Q2: 1,669 shares; 2025Q3: 1,672 shares 1,672$484K0.2%+3Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 7,905 shares; 2025Q1: 7,686 shares; 2025Q2: 7,686 shares; 2025Q3: 7,645 shares 7,645$480K0.2%-41Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,435 shares; 2025Q3: 6,468 shares 6,468$426K0.18%+33Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,792 shares; 2025Q1: 1,725 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$413K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares 4,255$403K0.17%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 12,568 shares; 2025Q1: 12,613 shares; 2025Q2: 12,613 shares; 2025Q3: 12,644 shares 12,644$394K0.16%+31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares 419$383K0.16%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 2,967 shares; 2025Q2: 3,396 shares; 2025Q3: 3,137 shares 3,137$375K0.16%-259Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 21,988 shares; 2025Q1: 21,905 shares; 2025Q2: 21,905 shares; 2025Q3: 21,905 shares 21,905$371K0.15%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 70 shares; 2025Q3: 71 shares 71$364K0.15%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,563 shares; 2025Q2: 1,564 shares; 2025Q3: 1,573 shares 1,573$364K0.15%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,094 shares 5,094$358K0.15%-89Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 18,990 shares; 2025Q1: 18,915 shares; 2025Q2: 18,915 shares; 2025Q3: 18,915 shares 18,915$356K0.15%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,970 shares 5,970$341K0.14%-21Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,519 shares 4,519$327K0.14%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 859 shares 859$324K0.13%-1Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 29,218 shares; 2025Q1: 22,049 shares; 2025Q2: 21,000 shares; 2025Q3: 19,586 shares 19,586$315K0.13%-1,414Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,721 shares; 2025Q1: 6,687 shares; 2025Q2: 6,612 shares; 2025Q3: 6,616 shares 6,616$292K0.12%+4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,708 shares 3,708$269K0.11%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares 2,737$265K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543 shares 3,543$263K0.11%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 609 shares 609$260K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: not reported; 2025Q1: 9,514 shares; 2025Q2: 9,551 shares; 2025Q3: 9,734 shares 9,734$256K0.11%+183Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares 1,212$254K0.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,056 shares 1,056$251K0.1%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares 480$247K0.1%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,827 shares 4,827$239K0.1%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,901 shares; 2024Q4: 18,546 shares; 2025Q1: 7,091 shares; 2025Q2: 4,455 shares; 2025Q3: 2,661 shares 2,661$237K0.1%-1,794Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,650 shares; 2025Q2: 1,547 shares; 2025Q3: 1,548 shares 1,548$235K0.1%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares 1,246$223K0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,629 shares; 2025Q2: 1,420 shares; 2025Q3: 1,422 shares 1,422$221K0.09%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$220K0.09%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 5,984 shares; 2025Q1: 6,024 shares; 2025Q2: 4,113 shares; 2025Q3: 2,331 shares 2,331$214K0.09%-1,782Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares 6,125$212K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,417 shares 3,417$211K0.09%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: 1,584 shares 1,584$211K0.09%+1Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares 5,086$207K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,002 shares 1,002$205K0.09%-63Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares 5,461$204K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,496 shares; 2025Q1: 1,513 shares; 2025Q2: not reported; 2025Q3: 1,448 shares 1,448$201K0.08%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,373 shares; 2025Q3: 12,373 shares 12,373$113K0.05%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001763722-25-000007 base2025-10-20acceptance time not in the bulk data set