Skip to content
Disclosery

Meridian Wealth Partners, LLC

Follow

13F filer, CIK 1781942, EXTON, PA

Meridian Wealth Partners, LLC reported $725,577,396 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 68.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000430

Period
2025-12-31
Reported value
$726M
Holdings
113
Top 10 weight
68.97%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+45,951$4.59M
IXUSadded+27,028$2.29M
MBBadded+8,360$796K
DFASadded+10,142$707K
EFGadded+5,394$614K

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
DFACreduced-163,908-$6.49M
MUBreduced-27,190-$2.91M
VTIreduced-8,198-$2.75M
VTEBreduced-51,841-$2.61M
DFAXreduced-60,912-$1.99M

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000430, largest first. % of portfolio is the value over $725,577,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,577 shares; 2024Q4: 2,866,625 shares; 2025Q1: 2,748,362 shares; 2025Q2: 2,702,281 shares; 2025Q3: 2,650,924 shares; 2025Q4: 2,487,016 shares 2,487,016$98.5M13.57%-163,908Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,643 shares; 2024Q4: 2,992,754 shares; 2025Q1: 2,940,932 shares; 2025Q2: 2,949,522 shares; 2025Q3: 3,414,766 shares; 2025Q4: 3,405,743 shares 3,405,743$91.6M12.63%-9,023Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,967 shares; 2024Q4: 767,095 shares; 2025Q1: 769,046 shares; 2025Q2: 824,036 shares; 2025Q3: 859,168 shares; 2025Q4: 905,119 shares 905,119$90.4M12.46%+45,951Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,656 shares; 2024Q4: 1,846,764 shares; 2025Q1: 1,811,961 shares; 2025Q2: 1,824,109 shares; 2025Q3: 1,111,458 shares; 2025Q4: 1,078,128 shares 1,078,128$50.5M6.95%-33,330Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,730 shares; 2024Q4: 168,185 shares; 2025Q1: 164,919 shares; 2025Q2: 164,750 shares; 2025Q3: 258,036 shares; 2025Q4: 259,483 shares 259,483$32M4.41%+1,447Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,110 shares; 2024Q4: 210,143 shares; 2025Q1: 207,289 shares; 2025Q2: 210,816 shares; 2025Q3: 262,856 shares; 2025Q4: 268,250 shares 268,250$30.6M4.21%+5,394Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,201 shares; 2024Q4: 1,002,222 shares; 2025Q1: 948,582 shares; 2025Q2: 950,768 shares; 2025Q3: 945,802 shares; 2025Q4: 884,890 shares 884,890$29M3.99%-60,912Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,848 shares; 2024Q4: 264,717 shares; 2025Q1: 265,571 shares; 2025Q2: 280,487 shares; 2025Q3: 295,180 shares; 2025Q4: 322,208 shares 322,208$27.3M3.76%+27,028Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,782 shares; 2024Q4: 230,320 shares; 2025Q1: 231,123 shares; 2025Q2: 247,604 shares; 2025Q3: 259,900 shares; 2025Q4: 268,260 shares 268,260$25.5M3.52%+8,360Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,967 shares; 2024Q4: 167,139 shares; 2025Q1: 168,703 shares; 2025Q2: 175,147 shares; 2025Q3: 182,117 shares; 2025Q4: 183,699 shares 183,699$25.1M3.46%+1,582Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,724 shares; 2024Q4: 877,441 shares; 2025Q1: 854,807 shares; 2025Q2: 881,493 shares; 2025Q3: 897,719 shares; 2025Q4: 895,438 shares 895,438$23.5M3.24%-2,281Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,498 shares; 2024Q4: 110,758 shares; 2025Q1: 108,364 shares; 2025Q2: 108,297 shares; 2025Q3: 113,099 shares; 2025Q4: 110,775 shares 110,775$22M3.03%-2,324Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,027 shares; 2024Q4: 242,428 shares; 2025Q1: 240,951 shares; 2025Q2: 244,076 shares; 2025Q3: 284,727 shares; 2025Q4: 281,328 shares 281,328$18.9M2.61%-3,399Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,910 shares; 2024Q4: 220,295 shares; 2025Q1: 199,472 shares; 2025Q2: 208,214 shares; 2025Q3: 200,095 shares; 2025Q4: 172,905 shares 172,905$18.5M2.55%-27,190Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,818 shares; 2024Q4: 169,443 shares; 2025Q1: 166,753 shares; 2025Q2: 167,007 shares; 2025Q3: 234,655 shares; 2025Q4: 231,096 shares 231,096$16.5M2.27%-3,559Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,561 shares; 2024Q4: 449,114 shares; 2025Q1: 447,392 shares; 2025Q2: 470,193 shares; 2025Q3: 498,390 shares; 2025Q4: 520,155 shares 520,155$12.7M1.75%+21,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,731 shares; 2024Q4: 44,558 shares; 2025Q1: 39,465 shares; 2025Q2: 40,169 shares; 2025Q3: 38,455 shares; 2025Q4: 36,956 shares 36,956$10M1.38%-1,499Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,283 shares; 2024Q4: 41,996 shares; 2025Q1: 39,990 shares; 2025Q2: 40,545 shares; 2025Q3: 40,089 shares; 2025Q4: 38,021 shares 38,021$9.36M1.29%-2,068Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,248 shares; 2025Q1: 129,112 shares; 2025Q2: 128,440 shares; 2025Q3: 82,403 shares; 2025Q4: 80,687 shares 80,687$8.27M1.14%-1,716Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,461 shares; 2024Q4: 81,190 shares; 2025Q1: 76,082 shares; 2025Q2: 79,141 shares; 2025Q3: 75,349 shares; 2025Q4: 70,474 shares 70,474$7.52M1.04%-4,875Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,769 shares; 2024Q4: 272,555 shares; 2025Q1: 264,817 shares; 2025Q2: 272,675 shares; 2025Q3: 265,513 shares; 2025Q4: 242,388 shares 242,388$7.29M1%-23,125Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,726 shares; 2025Q1: 8,181 shares; 2025Q2: 7,980 shares; 2025Q3: 7,239 shares; 2025Q4: 6,987 shares 6,987$4.79M0.66%-252Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,072 shares; 2024Q4: 36,901 shares; 2025Q1: 43,886 shares; 2025Q2: 47,885 shares; 2025Q3: 55,561 shares; 2025Q4: 65,703 shares 65,703$4.58M0.63%+10,142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 22,794 shares; 2025Q1: 20,233 shares; 2025Q2: 27,726 shares; 2025Q3: 19,656 shares; 2025Q4: 19,037 shares 19,037$3.55M0.49%-619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,546 shares; 2025Q1: 7,045 shares; 2025Q2: 7,817 shares; 2025Q3: 7,095 shares; 2025Q4: 6,868 shares 6,868$3.32M0.46%-227Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,813 shares; 2024Q4: 43,702 shares; 2025Q1: 37,462 shares; 2025Q2: 35,954 shares; 2025Q3: 32,677 shares; 2025Q4: 31,433 shares 31,433$2.31M0.32%-1,244Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,927 shares; 2024Q4: 94,648 shares; 2025Q1: 94,648 shares; 2025Q2: 93,081 shares; 2025Q3: 93,006 shares; 2025Q4: 41,165 shares 41,165$2.07M0.29%-51,841Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 15,032 shares; 2025Q1: 13,922 shares; 2025Q2: 13,855 shares; 2025Q3: 13,855 shares; 2025Q4: 5,657 shares 5,657$1.9M0.26%-8,198Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,241 shares; 2025Q1: 6,111 shares; 2025Q2: 6,143 shares; 2025Q3: 5,519 shares; 2025Q4: 5,462 shares 5,462$1.88M0.26%-57Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,618 shares; 2025Q1: 3,423 shares; 2025Q2: 3,425 shares; 2025Q3: 3,518 shares; 2025Q4: 2,838 shares 2,838$1.78M0.25%-680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,067 shares; 2025Q1: 7,411 shares; 2025Q2: 8,772 shares; 2025Q3: 7,818 shares; 2025Q4: 7,473 shares 7,473$1.72M0.24%-345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,441 shares; 2025Q1: 7,358 shares; 2025Q2: 8,097 shares; 2025Q3: 7,201 shares; 2025Q4: 5,322 shares 5,322$1.67M0.23%-1,879Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 25,730 shares; 2025Q1: 26,009 shares; 2025Q2: 25,821 shares; 2025Q3: 19,762 shares; 2025Q4: 19,806 shares 19,806$1.49M0.21%+44Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 18,149 shares; 2025Q1: 18,371 shares; 2025Q2: 18,995 shares; 2025Q3: 19,980 shares; 2025Q4: 20,065 shares 20,065$1.49M0.2%+85Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 11,378 shares; 2025Q1: 11,480 shares; 2025Q2: 10,483 shares; 2025Q3: 9,918 shares; 2025Q4: 9,561 shares 9,561$1.42M0.2%-357Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 3,854 shares; 2025Q1: 3,866 shares; 2025Q2: 3,878 shares; 2025Q3: 3,663 shares; 2025Q4: 3,647 shares 3,647$1.26M0.17%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,678 shares; 2025Q1: 2,525 shares; 2025Q2: 2,938 shares; 2025Q3: 2,516 shares; 2025Q4: 1,818 shares 1,818$1.2M0.17%-698Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,976 shares; 2024Q4: 143,834 shares; 2025Q1: 120,380 shares; 2025Q2: 139,726 shares; 2025Q3: 72,230 shares; 2025Q4: 66,839 shares 66,839$1.18M0.16%-5,391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,068 shares; 2025Q1: 3,844 shares; 2025Q2: 4,573 shares; 2025Q3: 3,767 shares; 2025Q4: 3,596 shares 3,596$1.13M0.16%-171Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,886 shares; 2025Q1: 6,780 shares; 2025Q2: 6,468 shares; 2025Q3: 6,245 shares; 2025Q4: 5,971 shares 5,971$1.04M0.14%-274Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 30,924 shares; 2025Q1: 25,454 shares; 2025Q2: 25,502 shares; 2025Q3: 25,610 shares; 2025Q4: 21,390 shares 21,390$995K0.14%-4,220Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 60,549 shares; 2025Q1: 65,819 shares; 2025Q2: 67,962 shares; 2025Q3: 49,338 shares; 2025Q4: 35,532 shares 35,532$975K0.13%-13,806Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,442 shares 2,442$968K0.13%-110Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,833 shares; 2025Q1: 1,788 shares; 2025Q2: 1,790 shares; 2025Q3: 1,773 shares; 2025Q4: 1,772 shares 1,772$926K0.13%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,382 shares; 2025Q1: 3,188 shares; 2025Q2: 5,417 shares; 2025Q3: 2,969 shares; 2025Q4: 2,843 shares 2,843$916K0.13%-126Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,261 shares; 2025Q1: 2,262 shares; 2025Q2: 1,994 shares; 2025Q3: 2,033 shares; 2025Q4: 1,987 shares 1,987$894K0.12%-46Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,662 shares; 2025Q1: 5,078 shares; 2025Q2: 4,858 shares; 2025Q3: 3,551 shares; 2025Q4: 3,360 shares 3,360$867K0.12%-191Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,262 shares; 2025Q1: 6,716 shares; 2025Q2: 6,238 shares; 2025Q3: 6,132 shares; 2025Q4: 5,510 shares 5,510$663K0.09%-622Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,934 shares; 2025Q2: 10,934 shares; 2025Q3: 10,927 shares; 2025Q4: 10,890 shares 10,890$626K0.09%-37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,009 shares; 2025Q1: 2,983 shares; 2025Q2: 3,850 shares; 2025Q3: 2,862 shares; 2025Q4: 2,877 shares 2,877$616K0.08%+15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 2,287 shares; 2025Q1: 1,905 shares; 2025Q2: 2,019 shares; 2025Q3: 3,437 shares; 2025Q4: 3,185 shares 3,185$608K0.08%-252Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 672 shares; 2025Q1: 625 shares; 2025Q2: 668 shares; 2025Q3: 576 shares; 2025Q4: 560 shares 560$601K0.08%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,219 shares; 2025Q1: 4,937 shares; 2025Q2: 5,006 shares; 2025Q3: 2,650 shares; 2025Q4: 2,577 shares 2,577$589K0.08%-73Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 2,901 shares; 2025Q1: 2,562 shares; 2025Q2: 2,295 shares; 2025Q3: 2,074 shares; 2025Q4: 2,596 shares 2,596$571K0.08%+522Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,902 shares; 2025Q1: 2,926 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares 2,608$545K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,853 shares; 2025Q1: 1,770 shares; 2025Q2: 1,797 shares; 2025Q3: 1,788 shares; 2025Q4: 1,784 shares 1,784$545K0.08%-4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,940 shares; 2025Q1: 1,753 shares; 2025Q2: 1,758 shares; 2025Q3: 1,763 shares; 2025Q4: 1,871 shares 1,871$543K0.07%+108Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 27,581 shares; 2025Q1: 27,581 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares; 2025Q4: 27,520 shares 27,520$532K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,919 shares; 2025Q1: 2,578 shares; 2025Q2: 2,650 shares; 2025Q3: 2,486 shares; 2025Q4: 2,496 shares 2,496$517K0.07%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 5,482 shares; 2025Q1: 4,705 shares; 2025Q2: 4,804 shares; 2025Q3: 4,647 shares; 2025Q4: 4,477 shares 4,477$499K0.07%-170Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 7,428 shares; 2025Q1: 7,496 shares; 2025Q2: 7,525 shares; 2025Q3: 8,182 shares; 2025Q4: 8,344 shares 8,344$490K0.07%+162Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,489 shares; 2025Q1: 9,615 shares; 2025Q2: 9,672 shares; 2025Q3: 10,305 shares; 2025Q4: 10,354 shares 10,354$487K0.07%+49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,507 shares; 2025Q1: 1,412 shares; 2025Q2: 1,488 shares; 2025Q3: 1,403 shares; 2025Q4: 1,362 shares 1,362$478K0.07%-41Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 467 shares; 2025Q4: 612 shares 612$461K0.06%+145Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 14,221 shares; 2025Q1: 12,422 shares; 2025Q2: 12,441 shares; 2025Q3: 11,410 shares; 2025Q4: 10,298 shares 10,298$455K0.06%-1,112Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,101 shares; 2025Q3: 18,101 shares; 2025Q4: 18,101 shares 18,101$453K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,872 shares; 2025Q1: 1,894 shares; 2025Q2: 1,817 shares; 2025Q3: 1,791 shares; 2025Q4: 1,750 shares 1,750$422K0.06%-41Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 867 shares; 2025Q1: 732 shares; 2025Q2: 710 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$419K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,407 shares; 2025Q1: 2,265 shares; 2025Q2: 2,285 shares; 2025Q3: 2,233 shares; 2025Q4: 2,133 shares 2,133$416K0.06%-100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$415K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 615 shares; 2025Q1: 635 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares 606$413K0.06%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 19,492 shares; 2025Q1: 16,562 shares; 2025Q2: 17,160 shares; 2025Q3: 17,104 shares; 2025Q4: 13,250 shares 13,250$377K0.05%-3,854Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,499 shares; 2025Q3: 4,514 shares; 2025Q4: 4,554 shares 4,554$370K0.05%+40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,450 shares; 2025Q1: 7,915 shares; 2025Q2: 7,825 shares; 2025Q3: 6,311 shares; 2025Q4: 6,645 shares 6,645$365K0.05%+334Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,267 shares; 2025Q2: 3,419 shares; 2025Q3: 3,270 shares; 2025Q4: 4,726 shares 4,726$364K0.05%+1,456Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,446 shares; 2025Q1: 1,548 shares; 2025Q2: 1,803 shares; 2025Q3: 1,358 shares; 2025Q4: 1,667 shares 1,667$362K0.05%+309Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 29,622 shares; 2025Q1: 29,737 shares; 2025Q2: 29,132 shares; 2025Q3: 16,481 shares; 2025Q4: 15,376 shares 15,376$359K0.05%-1,105Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,231 shares; 2025Q1: 2,062 shares; 2025Q2: 2,112 shares; 2025Q3: 2,007 shares; 2025Q4: 1,947 shares 1,947$357K0.05%-60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 778 shares; 2025Q1: 650 shares; 2025Q2: 669 shares; 2025Q3: 632 shares; 2025Q4: 602 shares 602$344K0.05%-30Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 680 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 863 shares 863$334K0.05%+213Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 12,141 shares; 2025Q1: 4,586 shares; 2025Q2: 5,851 shares; 2025Q3: 5,799 shares; 2025Q4: 5,040 shares 5,040$315K0.04%-759Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 498 shares 498$306K0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,496 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,109 shares 4,109$305K0.04%-387Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 4,564 shares; 2025Q1: 3,657 shares; 2025Q2: 3,656 shares; 2025Q3: 2,520 shares; 2025Q4: 2,116 shares 2,116$303K0.04%-404Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 353 shares; 2025Q1: 325 shares; 2025Q2: 340 shares; 2025Q3: 317 shares; 2025Q4: 3,206 shares 3,206$301K0.04%+2,889Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 408 shares; 2025Q1: 412 shares; 2025Q2: 390 shares; 2025Q3: 367 shares; 2025Q4: 342 shares 342$295K0.04%-25Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,262 shares; 2025Q4: 1,250 shares 1,250$284K0.04%-12Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares 4,051$283K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,781 shares; 2025Q1: 1,998 shares; 2025Q2: 2,060 shares; 2025Q3: 1,885 shares; 2025Q4: 1,726 shares 1,726$277K0.04%-159Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,342 shares; 2025Q1: 1,293 shares; 2025Q2: 1,302 shares; 2025Q3: 1,279 shares; 2025Q4: 1,274 shares 1,274$266K0.04%-5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 1,805 shares 1,805$260K0.04%+902Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 875 shares; 2025Q1: 789 shares; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 781 shares 781$258K0.04%-36Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 279 shares; 2025Q4: 284 shares 284$250K0.03%+5Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 370 shares 370$249K0.03%-4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,700 shares 1,700$244K0.03%+100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 442 shares; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 421 shares 421$244K0.03%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,239 shares; 2024Q4: 8,997 shares; 2025Q1: 8,770 shares; 2025Q2: 8,809 shares; 2025Q3: 2,544 shares; 2025Q4: 2,501 shares 2,501$233K0.03%-43Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,791 shares; 2025Q1: 7,728 shares; 2025Q2: 8,647 shares; 2025Q3: 7,247 shares; 2025Q4: 7,738 shares 7,738$231K0.03%+491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,967 shares; 2025Q1: 2,374 shares; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,188 shares 2,188$230K0.03%-409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,410 shares; 2025Q1: 3,235 shares; 2025Q2: 3,356 shares; 2025Q3: 2,198 shares; 2025Q4: 1,833 shares 1,833$230K0.03%-365Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497 shares; 2025Q3: 1,402 shares; 2025Q4: 1,281 shares 1,281$228K0.03%-121Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 4,265 shares; 2025Q1: 3,346 shares; 2025Q2: 3,475 shares; 2025Q3: 3,163 shares; 2025Q4: 3,238 shares 3,238$226K0.03%+75Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 709 shares 709$218K0.03%-27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,171 shares; 2025Q1: 3,087 shares; 2025Q2: 3,107 shares; 2025Q3: 1,832 shares; 2025Q4: 1,857 shares 1,857$218K0.03%+25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584 shares 584$216K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 977 shares; 2025Q1: 908 shares; 2025Q2: 924 shares; 2025Q3: 891 shares; 2025Q4: 837 shares 837$215K0.03%-54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares 374$214K0.03%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares 1,203$214K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449 shares 449$213K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,909 shares; 2025Q1: 3,830 shares; 2025Q2: 3,779 shares; 2025Q3: 2,098 shares; 2025Q4: 1,601 shares 1,601$204K0.03%-497Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 2,559 shares; 2025Q4: 2,505 shares 2,505$201K0.03%-54Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889 shares; 2025Q2: 900 shares; 2025Q3: 906 shares; 2025Q4: 910 shares 910$200K0.03%+4Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGVTVANGUARD MALVERN FDS5,141$393Kshares
SCHRSCHWAB STRATEGIC TR13,329$335Kshares
BINCBLACKROCK ETF TRUST II5,404$288Kshares
VGITVANGUARD SCOTTSDALE FDS3,801$228Kshares
LINLINDE PLC439$209Kshares

How Q4 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 0001951757-26-000430 base2026-02-13acceptance time not in the bulk data set