SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Meridian Wealth Partners, LLC

CIK 0001781942 · 367 EAGLEVIEW BOULEVARD, STE 202, EXTON, PA, 19341 · (610) 272-4700

Reported Value
$727M
Q3 2025
Positions
113
Filings on Record
27
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Meridian Wealth Partners, Llc reported $727M in U.S.-listed holdings across 113 positions for Q3 2025.

Its largest position, DFAC, represents 14.1% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $160MQ4 ’19Q1 ’20: $168MQ2 ’20: $186MQ3 ’20: $198MQ4 ’20: $242MQ4 ’20Q1 ’21: $333MQ2 ’21: $428MQ3 ’21: $482MQ4 ’21: $499MQ4 ’21Q1 ’22: $475MQ2 ’22: $421MQ3 ’22: $400MQ4 ’22: $432.3BQ4 ’22Q1 ’23: $459MQ2 ’23: $487MQ3 ’23: $480MQ4 ’23: $524MQ4 ’23Q1 ’24: $554MQ2 ’24: $566MQ3 ’24: $643MQ4 ’24: $659MQ4 ’24Q1 ’25: $627MQ2 ’25: $690MQ3 ’25: $727MQ4 ’25: $726MQ4 ’25Q1 ’26: $729Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 7.5%Other: 0.1%ADR: 0.1%REIT: 0.0%
  • ETP · 92.4% · $671M
  • Common Stock · 7.5% · $54M
  • Other · 0.1% · $485,732
  • ADR · 0.1% · $438,950
  • REIT · 0.0% · $240,285

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$729M118May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$726M113Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$727M113Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$690M111Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$627M103May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$659M106Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$643M108Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$566M107Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$554M107May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$524M101Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$480M95Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M94Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$432.3B128Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$400M122Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$421M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$475M89May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$499M119Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$482M2,404Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$428M78Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M2,018May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$242M274Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M249Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M238Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$168M215May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$160M243Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Parametric
  • Blackrock
  • SpiderRock

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.