Meredith Wealth Planning

Q4 2025 13F-HR Holdings

Location
Maryville, IL
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$335,894
Net value change ($000)
+20,390 (6.5%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGE 6,600 49.3%
AAEQ 4,009 NEW
DFGP 1,982 38.4%
AVGV 1,664 5.2%
AVUV 1,478 2.5%
DFSD 1,413 29.7%
DFNM 1,162 124.8%
DIHP 1,100 7.6%
AVDV 983 3.4%
GOOGL 506 26.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -712 -47.6%
MTUM -621 -2.8%
AAUS -512 -100.0%
IBDQ -418 -100.0%
DGCB -219 -7.9%
ETN -210 -100.0%
JPM -204 -100.0%
AMZN -170 -12.4%
META -126 -9.4%
RIOT -70 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type