MERIDIAN WEALTH MANAGEMENT, LLC

PrivateCIK: 1697300
Location

LEXINGTON, KY

825
Positions
$3.25B
Total AUM (reported)
32.10M
Total Shares

Allocation by class

TOTAL AUM$3.25B825 positions
COM$1.32B40.8%
UNIT SER 1$125.20M3.9%
CL A$81.44M2.5%
TR UNIT$77.29M2.4%
CAP STK CL A$69.40M2.1%
COM NEW$59.03M1.8%
SPONSORED ADS$45.95M1.4%

Portfolio Concentration

Top 312.2%4–1015.4%11–2516.1%Rest56.4%TOP 1027.5%0%100%
Top 3$394.41M12.2%
4–10$498.78M15.4%
11–25$522.35M16.1%
Rest$1.83B56.4%

Top 3 weight

12.2%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 31.96M

Sole

Full voting authority

13.27M

shares

% of voting shares41.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.70M

shares

% of voting shares58.5%

Investment Discretion (by position count)

Sole825
Shared0
Other0
Dominant voting typeNone · 58.5% of voting shares
Institutional Holdings825
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares729.97K
TypeSH
Market value$146.40M
4.51%
Sole
215.99K
Shared
0.00
None
512.80K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares170.02K
TypeSH
Market value$125.20M
3.86%
Sole
25.22K
Shared
0.00
None
144.80K

APPLE INC

SOLE
COM
Shares424.39K
TypeSH
Market value$122.80M
3.78%
Sole
117.17K
Shared
0.00
None
307.23K

EXXON MOBIL CORP

SOLE
COM
Shares645.64K
TypeSH
Market value$88.27M
2.72%
Sole
76.90K
Shared
0.00
None
568.73K

AMAZON COM INC

SOLE
COM
Shares352.47K
TypeSH
Market value$84.01M
2.59%
Sole
84.17K
Shared
0.00
None
268.30K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares104.25K
TypeSH
Market value$77.29M
2.38%
Sole
26.39K
Shared
0.00
None
75.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares194.21K
TypeSH
Market value$69.40M
2.14%
Sole
75.19K
Shared
0.00
None
119.01K

JPMORGAN CHASE & CO

SOLE
COM
Shares195.62K
TypeSH
Market value$64.03M
1.97%
Sole
21.90K
Shared
0.00
None
173.72K

MICROSOFT CORP

SOLE
COM
Shares166.47K
TypeSH
Market value$62.10M
1.91%
Sole
36.03K
Shared
0.00
None
130.45K

MICRON TECHNOLOGY INC

SOLE
COM
Shares46.51K
TypeSH
Market value$53.68M
1.65%
Sole
5.43K
Shared
0.00
None
41.07K

BROADCOM INC

SOLE
COM
Shares136.81K
TypeSH
Market value$51.83M
1.60%
Sole
33.90K
Shared
0.00
None
102.61K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares77.53K
TypeSH
Market value$45.04M
1.39%
Sole
12.02K
Shared
0.00
None
65.52K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares87.01K
TypeSH
Market value$41.56M
1.28%
Sole
14.78K
Shared
0.00
None
72.24K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares74.51K
TypeSH
Market value$37.29M
1.15%
Sole
10.94K
Shared
0.00
None
63.58K

CATERPILLAR INC

SOLE
COM
Shares33.14K
TypeSH
Market value$35.29M
1.09%
Sole
7.35K
Shared
0.00
None
25.79K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares399.28K
TypeSH
Market value$35.18M
1.08%
Sole
328.18K
Shared
0.00
None
71.11K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares213.71K
TypeSH
Market value$34.52M
1.06%
Sole
177.24K
Shared
0.00
None
36.47K

ALPHABET INC

SOLE
CAP STK CL C
Shares96.83K
TypeSH
Market value$34.21M
1.05%
Sole
23.12K
Shared
0.00
None
73.71K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares45.06K
TypeSH
Market value$33.70M
1.04%
Sole
26.89K
Shared
0.00
None
18.18K

META PLATFORMS INC

SOLE
CL A
Shares57.46K
TypeSH
Market value$32.37M
1.00%
Sole
15.18K
Shared
0.00
None
42.28K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares140.67K
TypeSH
Market value$30.59M
0.94%
Sole
119.55K
Shared
0.00
None
21.11K

TESLA INC

SOLE
COM
Shares71.68K
TypeSH
Market value$30.15M
0.93%
Sole
11.47K
Shared
0.00
None
60.21K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares889.40K
TypeSH
Market value$30.10M
0.93%
Sole
487.22K
Shared
0.00
None
402.18K

AERCAP HOLDINGS NV

SOLE
SHS
Shares183.57K
TypeSH
Market value$26.76M
0.82%
Sole
0.00
Shared
0.00
None
183.57K

ALPS ETF TR

SOLE
SMITH CORE PLUS
Shares923.63K
TypeSH
Market value$23.77M
0.73%
Sole
221.02K
Shared
0.00
None
702.60K
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