SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Meridian Wealth Management, LLC

CIK 0001697300 · 100 W. MAIN STREET, SUITE 450, LEXINGTON, KY, 40507 · (859) 543-4516

Reported Value
$1.2B
Q2 2022
Positions
556
Filings on Record
31
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Meridian Wealth Management, LLC reported $1.2B in U.S.-listed holdings across 556 positions for Q2 2022.

Its largest position, EXMOC, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 188 new positions and exited 29.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+7.0%
Exxon Mobil
New / Exited
188 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $212MQ4 ’19: $208MQ4 ’19Q1 ’20: $226MQ2 ’20: $299MQ3 ’20: $408MQ4 ’20: $630MQ4 ’20Q1 ’21: $687MQ2 ’21: $785MQ3 ’21: $811MQ4 ’21: $936MQ4 ’21Q1 ’22: $915MQ2 ’22: $1.2BQ3 ’22: $929MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.6BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $601MQ2 ’24: $837MQ3 ’24: $2.0BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.6BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 37.5%Other: 3.0%ADR: 1.7%Closed-End Fund: 0.4%Other: 0.4%
  • Common Stock · 56.9% · $696M
  • ETP · 37.5% · $459M
  • Other · 3.0% · $37M
  • ADR · 1.7% · $21M
  • Closed-End Fund · 0.4% · $5M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SQMSOCIEDAD QUIMICA Y MINERA DENEW+95.3K95.3K+$8M$8M
CTVACORTEVA INCNEW+137.7K137.7K+$7M$7M
ASML HOLDING N VNEW+14.1K14.1K+$7M$7M
PSQUSDPROSHARES TRNEW+437.9K437.9K+$6M$6M
VALE S ANEW+345.6K345.6K+$5M$5M
SPDR SER TRNEW+160.2K160.2K+$5M$5M
CMICUMMINS INCNEW+23.8K23.8K+$5M$5M
WISDOMTREE TRNEW+100.2K100.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM6.95%$85M992.6K
2AAPLAPPLE INChistory →COM4.11%$50M367.3K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF · US BRD MKT ETF3.70%$45M805.6K
4MSFTMICROSOFT CORPhistory →COM3.42%$42M162.7K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.90%$35M126.5K
6SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW2.20%$27M639.1K
7AMZNAMAZON COM INChistory →COM2.01%$25M231.0K
8SPDR S&P 500 ETF TRTR UNIT1.98%$24M64.2K
9XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS DISCR1.54%$19M324.6K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.48%$18M8.3K
11NVDANVIDIA CORPORATIONhistory →COM1.38%$17M111.6K
12ISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF1.22%$15M68.4K
13JPMJPMORGAN CHASE & COhistory →COM1.02%$12M110.9K
14UNHUNITEDHEALTH GROUP INChistory →COM0.98%$12M23.3K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.95%$12M42.4K
16NTRNUTRIEN LTDhistory →COM0.92%$11M142.1K
17SPDR DOW JONES INDL AVERAGEUT SER 10.92%$11M36.5K
18GLOBALFOUNDRIES INCORDINARY SHARES0.84%$10M255.5K
19VANGUARD BD INDEX FDSSHORT TRM BOND0.76%$9M121.3K
20AMDADVANCED MICRO DEVICES INCCOM0.76%$9M121.6K
21DEDEERE & COCOM0.73%$9M30.0K
22JNJJOHNSON & JOHNSONCOM0.73%$9M50.2K
23FTNTFORTINET INCCOM0.72%$9M155.4K
24DOWDOW INCCOM0.69%$8M164.6K
25TSLATESLA INCCOM0.69%$8M12.5K
26SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.65%$8M95.3K
27GSGOLDMAN SACHS GROUP INCCOM0.64%$8M26.5K
28BXBLACKSTONE INCCOM0.64%$8M85.3K
29COSTCOSTCO WHSL CORP NEWCOM0.61%$7M15.6K
30CTVACORTEVA INCCOM0.61%$7M137.7K
31PGPROCTER AND GAMBLE COCOM0.60%$7M50.6K
32PEPPEPSICO INCCOM0.59%$7M43.2K
33VANGUARD MALVERN FDSSTRM INFPROIDX0.59%$7M143.5K
34ASML HOLDING N VN Y REGISTRY SHS0.55%$7M14.1K
35PSQUSDPROSHARES TRSHORT QQQ NEW0.52%$6M437.9K
36ABBVABBVIE INCCOM0.51%$6M40.9K
37METAMETA PLATFORMS INCCL A0.46%$6M34.9K
38VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.46%$6M111.5K
39VANGUARD INDEX FDSS&P 500 ETF SHS0.44%$5M15.4K
40FCXFREEPORT-MCMORAN INCCL B0.44%$5M182.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B782May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B771Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B707Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B670Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B620May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B625Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B627Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$837M290Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$601M199Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B592Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B540Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B545Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B545May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B526Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$929M491Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B556Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$915M397May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$936M437Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$811M422Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$785M378Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$687M362May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$630M336Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$408M254Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M223Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M201Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M196Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M200Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B537Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B501May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M157Feb 5, 201913F-HRchanges · EDGAR ↗

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 ↗.