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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -759,592 | -$414.0M | +$272.3M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -92,043 | -$150.8M | +$89.5M |
| REDUCE | AMAZON COM INC | AMZN | -332,459 | -$100.6M | +$27.6M |
| REDUCE | ISHARES TR | 464287200 | -46,146 | -$30.2M | -$536,402 |
| NEW | ALPS ETF TR | 00162Q346 | +832,218 | +$21.7M | $0 |
| ADD | META PLATFORMS INC | META | +31,304 | +$20.7M | -$2.3M |
| ADD | ALPHABET INC | GOOG | +53,844 | +$16.9M | +$11.0M |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -213,733 | -$15.8M | -$145,725 |
| REDUCE | BOEING CO | BA-PA | -9,708 | -$13.8M | +$11.7M |
| NEW | BONDBLOXX ETF TRUST | 09789C838 | +186,893 | +$9.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025771 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Sep 2025707 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 2025670 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Mar 2025621 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Dec 2024625 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Sep 2024627 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Jun 2024290 pos · $836.6M
- 13F HOLDINGS REPORTQ/E Mar 2024199 pos · $600.7M
- 13F HOLDINGS REPORTQ/E Dec 2023540 pos · $1.63B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 802,061 | $149.6M | 8.96% |
| 2 | APPLE INC | AAPL | 428,805 | $116.6M | 6.98% |
| 3 | INVESCO QQQ TR | IVZ | 162,458 | $99.8M | 5.98% |
| 4 | AMAZON COM INC | AMZN | 383,790 | $88.6M | 5.30% |
| 5 | MICROSOFT CORP | MSFT | 170,948 | $82.7M | 4.95% |
| 6 | EXXON MOBIL CORP | XOM | 676,521 | $81.4M | 4.87% |
| 7 | ALPHABET INC | GOOG | 211,436 | $66.2M | 3.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 95,112 | $64.9M | 3.88% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 196,938 | $63.5M | 3.80% |
| 10 | BROADCOM INC | AVGO | 132,630 | $45.9M | 2.75% |
| 11 | META PLATFORMS INC | META | 62,772 | $41.4M | 2.48% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,927 | $35.7M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908736 | 66,450 | $32.4M | 1.94% |
| 14 | TESLA INC | TSLA | 72,015 | $32.4M | 1.94% |
| 15 | ALPHABET INC | GOOG | 100,616 | $31.6M | 1.89% |
| 16 | ISHARES TR | 464287200 | 45,585 | $31.2M | 1.87% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 246,665 | $29.4M | 1.76% |
| 18 | SPDR GOLD TR | GLD | 72,710 | $28.8M | 1.73% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 854,002 | $27.9M | 1.67% |
| 20 | VANGUARD INDEX FDS | 922908744 | 129,464 | $24.7M | 1.48% |