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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697300

Meridian Wealth Management, LLC

LEXINGTON, KY · File #028-17734

Latest AUM
$2.84B
Positions
771
Top-10 Concentration
51.4%
Filings
12

Sector Allocation

Technology
19.0%$539.2M
Financials
9.2%$262.0M
Healthcare
3.8%$107.5M
Industrials
3.8%$107.1M
Energy
3.4%$97.8M
Utilities
0.4%$11.3M
Materials
0.3%$8.4M
Real Estate
0.2%$6.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA802,061$149.6M8.96%
2APPLE INCAAPL428,805$116.6M6.98%
3INVESCO QQQ TRIVZ162,458$99.8M5.98%
4AMAZON COM INCAMZN383,790$88.6M5.30%
5MICROSOFT CORPMSFT170,948$82.7M4.95%
6EXXON MOBIL CORPXOM676,521$81.4M4.87%
7ALPHABET INCGOOG211,436$66.2M3.96%
8SPDR S&P 500 ETF TRSPY95,112$64.9M3.88%
9JPMORGAN CHASE & CO.VYLD196,938$63.5M3.80%
10BROADCOM INCAVGO132,630$45.9M2.75%
11META PLATFORMS INCMETA62,772$41.4M2.48%
12BERKSHIRE HATHAWAY INC DELBRK-A70,927$35.7M2.13%
13VANGUARD INDEX FDS92290873666,450$32.4M1.94%
14TESLA INCTSLA72,015$32.4M1.94%
15ALPHABET INCGOOG100,616$31.6M1.89%
16ISHARES TR46428720045,585$31.2M1.87%
17INVESCO EXCH TRADED FD TR IIIVZ246,665$29.4M1.76%
18SPDR GOLD TRGLD72,710$28.8M1.73%
19SCHWAB STRATEGIC TR808524300854,002$27.9M1.67%
20VANGUARD INDEX FDS922908744129,464$24.7M1.48%