MERIDIAN WEALTH MANAGEMENT, LLC

PrivateCIK: 1697300
Location

LEXINGTON, KY

📋 What this filing means

MERIDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

670
Positions
$2.34B
Total AUM (reported)
26.17M
Total Shares

Allocation by class

TOTAL AUM$2.34B670 positions
COM$1.02B43.6%
UNIT SER 1$89.41M3.8%
CL A$73.89M3.2%
TR UNIT$56.79M2.4%
COM CL A$50.54M2.2%
COM NEW$47.23M2.0%
CL B NEW$35.58M1.5%

Portfolio Concentration

Top 312.4%4–1017.6%11–2514.1%Rest55.9%TOP 1030.0%0%100%
Top 3$291.48M12.4%
4–10$411.42M17.6%
11–25$329.28M14.1%
Rest$1.31B55.9%

Top 3 weight

12.4%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 26.17M

Sole

Full voting authority

9.31M

shares

% of voting shares35.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.86M

shares

% of voting shares64.4%

Investment Discretion (by position count)

Sole670
Shared0
Other0
Dominant voting typeNone · 64.4% of voting shares
Institutional Holdings670
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares770.14K
TypeSH
Market value$121.67M
5.20%
Sole
152.90K
Shared
0.00
None
617.24K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares162.07K
TypeSH
Market value$89.41M
3.82%
Sole
16.96K
Shared
0.00
None
145.11K

APPLE INC

SOLE
COM
Shares391.88K
TypeSH
Market value$80.40M
3.43%
Sole
77.44K
Shared
0.00
None
314.44K

MICROSOFT CORP

SOLE
COM
Shares161.18K
TypeSH
Market value$80.17M
3.42%
Sole
31.82K
Shared
0.00
None
129.37K

EXXON MOBIL CORP

SOLE
COM
Shares717.94K
TypeSH
Market value$77.39M
3.30%
Sole
72.95K
Shared
0.00
None
644.99K

AMAZON COM INC

SOLE
COM
Shares324.15K
TypeSH
Market value$71.12M
3.04%
Sole
44.76K
Shared
0.00
None
279.39K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares91.91K
TypeSH
Market value$56.79M
2.42%
Sole
18.74K
Shared
0.00
None
73.17K

JPMORGAN CHASE & CO.

SOLE
COM
Shares194.39K
TypeSH
Market value$56.36M
2.41%
Sole
17.12K
Shared
0.00
None
177.27K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares73.25K
TypeSH
Market value$35.58M
1.52%
Sole
10.11K
Shared
0.00
None
63.14K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares461.91K
TypeSH
Market value$34.01M
1.45%
Sole
119.47K
Shared
0.00
None
342.44K

BROADCOM INC

SOLE
COM
Shares112.05K
TypeSH
Market value$30.89M
1.32%
Sole
22.88K
Shared
0.00
None
89.17K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares46.98K
TypeSH
Market value$29.17M
1.25%
Sole
29.45K
Shared
0.00
None
17.52K

ALPHABET INC

SOLE
CAP STK CL A
Shares153.26K
TypeSH
Market value$27.01M
1.15%
Sole
30.63K
Shared
0.00
None
122.63K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares59.56K
TypeSH
Market value$26.09M
1.11%
Sole
48.62K
Shared
0.00
None
10.94K

META PLATFORMS INC

SOLE
CL A
Shares34.63K
TypeSH
Market value$25.56M
1.09%
Sole
9.45K
Shared
0.00
None
25.18K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares853.92K
TypeSH
Market value$24.94M
1.06%
Sole
448.06K
Shared
0.00
None
405.87K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares231.59K
TypeSH
Market value$21.68M
0.93%
Sole
1.45K
Shared
0.00
None
230.14K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares120.78K
TypeSH
Market value$21.34M
0.91%
Sole
101.48K
Shared
0.00
None
19.30K

TESLA INC

SOLE
COM
Shares63.16K
TypeSH
Market value$20.06M
0.86%
Sole
8.78K
Shared
0.00
None
54.38K

COSTCO WHSL CORP NEW

SOLE
COM
Shares18.50K
TypeSH
Market value$18.31M
0.78%
Sole
4.98K
Shared
0.00
None
13.52K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares32.56K
TypeSH
Market value$17.69M
0.76%
Sole
557.00
Shared
0.00
None
32K

ALPHABET INC

SOLE
CAP STK CL C
Shares98.88K
TypeSH
Market value$17.54M
0.75%
Sole
21.55K
Shared
0.00
None
77.33K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.71K
TypeSH
Market value$16.88M
0.72%
Sole
7.18K
Shared
0.00
None
22.53K

CATERPILLAR INC

SOLE
COM
Shares41.39K
TypeSH
Market value$16.07M
0.69%
Sole
7.15K
Shared
0.00
None
34.24K

AERCAP HOLDINGS NV

SOLE
SHS
Shares137.09K
TypeSH
Market value$16.04M
0.68%
Sole
0.00
Shared
0.00
None
137.09K
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