SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Meridian Wealth Management, LLC

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

Reported Value
$2.8B
Q4 2025
Positions
771
Filings on Record
31
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Meridian Wealth Management, LLC reported $2.8B in U.S.-listed holdings across 771 positions for Q4 2025.

Its largest position, NVDA, represents 5.3% of the portfolio.

Compared with Q3 2025, the fund opened 84 new positions and exited 39.

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: 54.6%ETP: 41.8%Other: 1.3%ADR: 1.3%REIT: 0.4%Other: 0.6%
  • Common Stock · 54.6% · $1.6B
  • ETP · 41.8% · $1.2B
  • Other · 1.3% · $37M
  • ADR · 1.3% · $37M
  • REIT · 0.4% · $12M
  • Other · 0.6% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS ETF TRNEW+832.2K832.2K+$22M$22M
BONDBLOXX ETF TRUSTNEW+186.9K186.9K+$9M$9M
SIMPLIFY EXCHANGE TRADED FUNNEW+319.2K319.2K+$7M$7M
JANUS DETROIT STR TRNEW+136.2K136.2K+$6M$6M
PROFESIONALLY MANAGED PORTFONEW+58.3K58.3K+$4M$4M
DRIDARDEN RESTAURANTS INCNEW+13.1K13.1K+$2M$2M
ETF SER SOLUTIONSNEW+53.6K53.6K+$2M$2M
CFGCITIZENS FINL GROUP INCNEW+36.1K36.1K+$2M$2M

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

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONCOM5.26%$150M802.1K
2AAPLAPPLE INCCOM4.10%$117M428.8K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF3.86%$110M354.0K
4NDQINVESCO QQQ TRUNIT SER 13.51%$100M162.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.44%$98M312.1K
6AMZNAMAZON COM INCCOM3.12%$89M383.8K
7MSFTMICROSOFT CORPCOM2.91%$83M170.9K
8EXMOCEXXON MOBIL CORPCOM2.87%$81M676.5K
9ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE DIV GRWTH · CORE MSCI EAFE2.48%$70M582.0K
10SPDR S&P 500 ETF TRTR UNIT2.28%$65M95.1K
11JPMJPMORGAN CHASE & CO.COM2.23%$63M196.9K
12SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · US BRD MKT ETF1.90%$54M1.90M
13AVGOBROADCOM INCCOM1.62%$46M132.6K
14METAMETA PLATFORMS INCCL A1.46%$41M62.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW1.25%$36M70.9K
16TSLATESLA INCCOM1.14%$32M72.0K
17INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.04%$29M246.7K
18SPDR SERIES TRUSTSTATE STREET SPD1.03%$29M440.5K
19GQ9SPDR GOLD TRGOLD SHS1.01%$29M72.7K
20PLTRPALANTIR TECHNOLOGIES INCCL A0.84%$24M134.3K
21HOODROBINHOOD MKTS INCCOM CL A0.83%$24M208.3K
22SHOPSHOPIFY INCCL A SUB VTG SHS0.78%$22M137.1K
23ALPS ETF TRSMITH CORE PLUS0.76%$22M832.2K
24CATCATERPILLAR INCCOM0.73%$21M36.3K
25VANGUARD BD INDEX FDSTOTAL BND MRKT0.71%$20M272.1K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.71%$20M66.0K
27ISRGINTUITIVE SURGICAL INCCOM NEW0.68%$19M34.0K
28AERCAP HOLDINGS NVSHS0.65%$19M129.2K
29WMTWALMART INCCOM0.65%$18M165.1K
30ABBVABBVIE INCCOM0.60%$17M75.2K
31COSTCOSTCO WHSL CORP NEWCOM0.56%$16M18.4K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$16M52.6K
33LLYELI LILLY & COCOM0.52%$15M13.8K
34AMDADVANCED MICRO DEVICES INCCOM0.47%$13M62.8K
35GLOBAL X FDSADAPTIVE US0.47%$13M290.0K
36FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.46%$13M384.1K
37HDHOME DEPOT INCCOM0.44%$13M36.7K
38CHVCHEVRON CORP NEWCOM0.42%$12M77.7K
39INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT0.42%$12M164.1K

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 ↗.