Filed: 11/12/2025ACC: 0001951757-25-001394
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $704.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$704.37M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$311.48M44.2%
CORE S&P500 ETF$76.18M10.8%
ISHARES NEW$42.27M6.0%
COM NEW$29.75M4.2%
TR UNIT$21.93M3.1%
SHS$15.97M2.3%
S&P 100 ETF$15.77M2.2%
Portfolio Concentration
Top 3$153.66M21.8%
4–10$155.00M22.0%
11–25$157.40M22.3%
Rest$238.32M33.8%
Top 3 weight
21.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares113.82K
TypeSH
Market value$76.18M
10.82%
Sole
0.00
Shared
0.00
None
113.82K
ISHARES GOLD TR
SOLEShares580.87K
TypeSH
Market value$42.27M
6.00%
Sole
0.00
Shared
0.00
None
580.87K
EXXON MOBIL CORP
SOLEShares312.27K
TypeSH
Market value$35.21M
5.00%
Sole
0.00
Shared
0.00
None
312.27K
MICROSOFT CORP
SOLEShares57.57K
TypeSH
Market value$29.82M
4.23%
Sole
0.00
Shared
0.00
None
57.57K
ATLAS ENERGY SOLUTIONS INC
SOLEShares2.45M
TypeSH
Market value$27.85M
3.95%
Sole
0.00
Shared
0.00
None
2.45M
APPLE INC
SOLEShares99.36K
TypeSH
Market value$25.30M
3.59%
Sole
0.00
Shared
0.00
None
99.36K
SPDR S&P 500 ETF TR
SOLEShares32.92K
TypeSH
Market value$21.93M
3.11%
Sole
0.00
Shared
0.00
None
32.92K
JPMORGAN CHASE & CO.
SOLEShares59.69K
TypeSH
Market value$18.83M
2.67%
Sole
0.00
Shared
0.00
None
59.69K
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$15.77M
2.24%
Sole
0.00
Shared
0.00
None
47.39K
NVIDIA CORPORATION
SOLEShares83.07K
TypeSH
Market value$15.50M
2.20%
Sole
0.00
Shared
0.00
None
83.07K
ALPHABET INC
SOLEShares62.37K
TypeSH
Market value$15.16M
2.15%
Sole
0.00
Shared
0.00
None
62.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.30K
TypeSH
Market value$13.44M
1.91%
Sole
0.00
Shared
0.00
None
62.30K
ISHARES TR
SOLEShares140.72K
TypeSH
Market value$13.39M
1.90%
Sole
0.00
Shared
0.00
None
140.72K
VANGUARD INDEX FDS
SOLEShares44.63K
TypeSH
Market value$13.11M
1.86%
Sole
0.00
Shared
0.00
None
44.63K
AMAZON COM INC
SOLEShares54.01K
TypeSH
Market value$11.86M
1.68%
Sole
0.00
Shared
0.00
None
54.01K
PACER FDS TR
SOLEShares204.37K
TypeSH
Market value$11.19M
1.59%
Sole
0.00
Shared
0.00
None
204.37K
COSTCO WHSL CORP NEW
SOLEShares11.45K
TypeSH
Market value$10.60M
1.50%
Sole
0.00
Shared
0.00
None
11.45K
EATON CORP PLC
SOLEShares27.20K
TypeSH
Market value$10.18M
1.44%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$9.68M
1.37%
Sole
0.00
Shared
0.00
None
15.81K
VISA INC
SOLEShares27.51K
TypeSH
Market value$9.39M
1.33%
Sole
0.00
Shared
0.00
None
27.51K
VANGUARD TAX-MANAGED FDS
SOLEShares150.97K
TypeSH
Market value$9.05M
1.28%
Sole
0.00
Shared
0.00
None
150.97K
OREILLY AUTOMOTIVE INC
SOLEShares72.49K
TypeSH
Market value$7.82M
1.11%
Sole
0.00
Shared
0.00
None
72.49K
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$7.66M
1.09%
Sole
0.00
Shared
0.00
None
10.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.70K
TypeSH
Market value$7.57M
1.07%
Sole
0.00
Shared
0.00
None
12.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.52K
TypeSH
Market value$7.30M
1.04%
Sole
0.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.82K | SH | $76.18M 10.82% | 0.00 | 0.00 | 113.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 580.87K | SH | $42.27M 6.00% | 0.00 | 0.00 | 580.87K |
EXXON MOBIL CORPSOLE | COM | 312.27K | SH | $35.21M 5.00% | 0.00 | 0.00 | 312.27K |
MICROSOFT CORPSOLE | COM | 57.57K | SH | $29.82M 4.23% | 0.00 | 0.00 | 57.57K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.45M | SH | $27.85M 3.95% | 0.00 | 0.00 | 2.45M |
APPLE INCSOLE | COM | 99.36K | SH | $25.30M 3.59% | 0.00 | 0.00 | 99.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.92K | SH | $21.93M 3.11% | 0.00 | 0.00 | 32.92K |
JPMORGAN CHASE & CO.SOLE | COM | 59.69K | SH | $18.83M 2.67% | 0.00 | 0.00 | 59.69K |
ISHARES TRSOLE | S&P 100 ETF | 47.39K | SH | $15.77M 2.24% | 0.00 | 0.00 | 47.39K |
NVIDIA CORPORATIONSOLE | COM | 83.07K | SH | $15.50M 2.20% | 0.00 | 0.00 | 83.07K |
ALPHABET INCSOLE | CAP STK CL A | 62.37K | SH | $15.16M 2.15% | 0.00 | 0.00 | 62.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.30K | SH | $13.44M 1.91% | 0.00 | 0.00 | 62.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 140.72K | SH | $13.39M 1.90% | 0.00 | 0.00 | 140.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.63K | SH | $13.11M 1.86% | 0.00 | 0.00 | 44.63K |
AMAZON COM INCSOLE | COM | 54.01K | SH | $11.86M 1.68% | 0.00 | 0.00 | 54.01K |
PACER FDS TRSOLE | TRENDP US LAR CP | 204.37K | SH | $11.19M 1.59% | 0.00 | 0.00 | 204.37K |
COSTCO WHSL CORP NEWSOLE | COM | 11.45K | SH | $10.60M 1.50% | 0.00 | 0.00 | 11.45K |
EATON CORP PLCSOLE | SHS | 27.20K | SH | $10.18M 1.44% | 0.00 | 0.00 | 27.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.81K | SH | $9.68M 1.37% | 0.00 | 0.00 | 15.81K |
VISA INCSOLE | COM CL A | 27.51K | SH | $9.39M 1.33% | 0.00 | 0.00 | 27.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.97K | SH | $9.05M 1.28% | 0.00 | 0.00 | 150.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 72.49K | SH | $7.82M 1.11% | 0.00 | 0.00 | 72.49K |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $7.66M 1.09% | 0.00 | 0.00 | 10.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.70K | SH | $7.57M 1.07% | 0.00 | 0.00 | 12.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.52K | SH | $7.30M 1.04% | 0.00 | 0.00 | 14.52K |
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