MERIDIAN WEALTH MANAGEMENT, LLC

PrivateCIK: 1697300

Location

LEXINGTON, KY

772

Positions

$2.85B

Total AUM (reported)

30.92M

Total Shares

Allocation by class

COM$1.17B40.9%

UNIT SER 1$96.42M3.4%

CL A$89.34M3.1%

TR UNIT$73.18M2.6%

STATE STREET SPD$71.49M2.5%

COM NEW$58.25M2.0%

CAP STK CL A$57.66M2.0%

Portfolio Concentration

Top 3$360.91M12.7%

4–10$464.21M16.3%

11–25$417.70M14.7%

Rest$1.61B56.4%

Top 3 weight

12.7%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 30.76M

Sole

Full voting authority

12.54M

% of voting shares40.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.22M

% of voting shares59.2%

Investment Discretion (by position count)

Sole772

Shared0

Other0

Dominant voting typeNone · 59.2% of voting shares

Institutional Holdings772

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares787.55K

TypeSH

Market value$137.53M

4.83%

Sole

233.61K

Shared

0.00

None

553.34K

EXXON MOBIL CORP

SOLE

COM

Shares684.55K

TypeSH

Market value$116.14M

4.08%

Sole

77.85K

Shared

0.00

None

606.70K

APPLE INC

SOLE

COM

Shares422.55K

TypeSH

Market value$107.24M

3.77%

Sole

106.95K

Shared

0.00

None

315.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares167.06K

TypeSH

Market value$96.42M

3.39%

Sole

20.75K

Shared

0.00

None

146.31K

AMAZON COM INC

SOLE

COM

Shares366.67K

TypeSH

Market value$76.37M

2.68%

Sole

86.79K

Shared

0.00

None

279.88K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares117.70K

TypeSH

Market value$73.18M

2.57%

Sole

27.18K

Shared

0.00

None

73.79K

MICROSOFT CORP

SOLE

COM

Shares169.28K

TypeSH

Market value$62.66M

2.20%

Sole

37.58K

Shared

0.00

None

131.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares200.52K

TypeSH

Market value$57.66M

2.02%

Sole

80.67K

Shared

0.00

None

119.85K

JPMORGAN CHASE & CO

SOLE

COM

Shares193.09K

TypeSH

Market value$56.80M

1.99%

Sole

20.50K

Shared

0.00

None

172.59K

BROADCOM INC

SOLE

COM

Shares132.84K

TypeSH

Market value$41.11M

1.44%

Sole

33.58K

Shared

0.00

None

99.25K

META PLATFORMS INC

SOLE

CL A

Shares65.64K

TypeSH

Market value$37.56M

1.32%

Sole

23.03K

Shared

0.00

None

42.62K

SPDR GOLD TR

SOLE

GOLD SHS

Shares85.39K

TypeSH

Market value$36.74M

1.29%

Sole

11.44K

Shared

0.00

None

73.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares76.22K

TypeSH

Market value$36.53M

1.28%

Sole

11.04K

Shared

0.00

None

65.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.85K

TypeSH

Market value$29.99M

1.05%

Sole

27.45K

Shared

0.00

None

18.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.29K

TypeSH

Market value$28.61M

1.00%

Sole

54.23K

Shared

0.00

None

11.06K

ALPHABET INC

SOLE

CAP STK CL C

Shares96.54K

TypeSH

Market value$27.69M

0.97%

Sole

21.10K

Shared

0.00

None

75.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares246.98K

TypeSH

Market value$27.69M

0.97%

Sole

211.87K

Shared

0.00

None

35.11K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

TESLA INC

SOLE

COM

Shares71.19K

TypeSH

Market value$26.47M

0.93%

Sole

12.43K

Shared

0.00

None

58.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.53K

TypeSH

Market value$25.99M

0.91%

Sole

111.48K

Shared

0.00

None

21.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares876.27K

TypeSH

Market value$25.53M

0.90%

Sole

471.70K

Shared

0.00

None

404.57K

CATERPILLAR INC

SOLE

COM

Shares32.78K

TypeSH

Market value$23.22M

0.82%

Sole

6.49K

Shared

0.00

None

26.29K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares855.27K

TypeSH

Market value$22.03M

0.77%

Sole

202.31K

Shared

0.00

None

652.96K

WALMART INC

SOLE

COM

Shares173.99K

TypeSH

Market value$21.62M

0.76%

Sole

41.49K

Shared

0.00

None

132.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares277.70K

TypeSH

Market value$20.45M

0.72%

Sole

64.18K

Shared

0.00

None

213.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	787.55K	SH	$137.53M 4.83%	233.61K	553.34K
EXXON MOBIL CORPSOLE	COM	684.55K	SH	$116.14M 4.08%	77.85K	606.70K
APPLE INCSOLE	COM	422.55K	SH	$107.24M 3.77%	106.95K	315.60K
INVESCO QQQ TRSOLE	UNIT SER 1	167.06K	SH	$96.42M 3.39%	20.75K	146.31K
AMAZON COM INCSOLE	COM	366.67K	SH	$76.37M 2.68%	86.79K	279.88K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	117.70K	SH	$73.18M 2.57%	27.18K	73.79K
MICROSOFT CORPSOLE	COM	169.28K	SH	$62.66M 2.20%	37.58K	131.70K
ALPHABET INCSOLE	CAP STK CL A	200.52K	SH	$57.66M 2.02%	80.67K	119.85K
JPMORGAN CHASE & COSOLE	COM	193.09K	SH	$56.80M 1.99%	20.50K	172.59K
BROADCOM INCSOLE	COM	132.84K	SH	$41.11M 1.44%	33.58K	99.25K
META PLATFORMS INCSOLE	CL A	65.64K	SH	$37.56M 1.32%	23.03K	42.62K
SPDR GOLD TRSOLE	GOLD SHS	85.39K	SH	$36.74M 1.29%	11.44K	73.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	76.22K	SH	$36.53M 1.28%	11.04K	65.18K
ISHARES TRSOLE	CORE S&P500 ETF	45.85K	SH	$29.99M 1.05%	27.45K	18.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.29K	SH	$28.61M 1.00%	54.23K	11.06K
ALPHABET INCSOLE	CAP STK CL C	96.54K	SH	$27.69M 0.97%	21.10K	75.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	246.98K	SH	$27.69M 0.97%	211.87K	35.11K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	81.62K	SH	$27.58M 0.97%	13.97K	67.65K
TESLA INCSOLE	COM	71.19K	SH	$26.47M 0.93%	12.43K	58.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.53K	SH	$25.99M 0.91%	111.48K	21.05K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	876.27K	SH	$25.53M 0.90%	471.70K	404.57K
CATERPILLAR INCSOLE	COM	32.78K	SH	$23.22M 0.82%	6.49K	26.29K
ALPS ETF TRSOLE	SMITH CORE PLUS	855.27K	SH	$22.03M 0.77%	202.31K	652.96K
WALMART INCSOLE	COM	173.99K	SH	$21.62M 0.76%	41.49K	132.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	277.70K	SH	$20.45M 0.72%	64.18K	213.52K

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