Meridian Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 676,521 | 684,549 | +8,028 | 81,412,542 | 116,140,515 | 4.12% | +34,727,973 |
| MICRON TECHNOLOGY INC(MU) | 6,797 | 48,008 | +41,211 | 1,939,897 | 16,219,008 | 0.58% | +14,279,111 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 31,500 | +31,500 | 0 | 14,212,485 | — | +14,212,485 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,106 | 131,365 | +125,259 | 424,176 | 8,969,630 | 0.32% | +8,545,454 |
| SPDR GOLD TR(GLD) | 72,710 | 85,389 | +12,679 | 28,815,506 | 36,741,822 | 1.30% | +7,926,316 |
| ISHARES TR | 26,608 | 105,634 | +79,026 | 2,561,598 | 10,270,794 | 0.36% | +7,709,196 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 16,900 | +16,900 | 0 | 7,625,111 | — | +7,625,111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 65,974 | 81,620 | +15,646 | 20,048,954 | 27,583,370 | 0.98% | +7,534,416 |
| CHEVRON CORPORATION(CVX) | 77,698 | 77,691 | -7 | 11,841,979 | 16,074,330 | 0.57% | +4,232,351 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 57,832 | +57,832 | 0 | 3,590,234 | 0.13% | +3,590,234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,589 | 54,541 | +25,952 | 4,425,611 | 8,002,621 | 0.28% | +3,577,010 |
| BLOOM ENERGY CORP | 7,397 | 28,920 | +21,523 | 642,725 | 3,918,371 | 0.14% | +3,275,646 |
| WALMART INC(WMT) | 165,062 | 173,985 | +8,923 | 18,389,993 | 21,618,357 | 0.77% | +3,228,364 |
| ASML HLDG NV N Y REGISTRY SHS | 4,949 | 6,227 | +1,278 | 5,294,417 | 8,224,718 | 0.29% | +2,930,301 |
| JOHNSON & JOHNSON(JNJ) | 52,902 | 56,350 | +3,448 | 10,948,222 | 13,765,611 | 0.49% | +2,817,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,803 | 79,803 | +17,000 | 13,449,815 | 16,234,253 | 0.58% | +2,784,438 |
| CATERPILLAR INC(CAT) | 36,278 | 32,776 | -3,502 | 20,782,637 | 23,220,528 | 0.82% | +2,437,891 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 61,566 | +61,566 | 0 | 2,417,697 | 0.09% | +2,417,697 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 47,102 | +47,102 | 0 | 2,295,259 | 0.08% | +2,295,259 |
| ISHARES SILVER TR(SLV) | 181,558 | 205,248 | +23,690 | 11,695,966 | 13,985,599 | 0.50% | +2,289,633 |
| KLA CORP(KLAC) | 9,578 | 9,456 | -122 | 11,638,325 | 13,923,813 | 0.49% | +2,285,488 |
| ISHARES TR | 17,074 | 25,657 | +8,583 | 4,202,858 | 6,362,872 | 0.23% | +2,160,014 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,170 | 102,307 | +23,137 | 7,234,550 | 9,375,404 | 0.33% | +2,140,854 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,410 | 18,063 | -347 | 15,876,022 | 17,998,325 | 0.64% | +2,122,303 |
| ISHARES TR US SML CAP EQT | 0 | 23,901 | +23,901 | 0 | 1,804,294 | 0.06% | +1,804,294 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 13,109 | +13,109 | 0 | 1,797,637 | 0.06% | +1,797,637 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 34,568 | +34,568 | 0 | 1,691,780 | 0.06% | +1,691,780 |
| GE VERNOVA INC(GEV) | 6,901 | 7,094 | +193 | 4,510,042 | 6,192,156 | 0.22% | +1,682,114 |
| SPDR SERIES TRUST ST STR SP METAL | 27,501 | 40,838 | +13,337 | 2,849,335 | 4,410,888 | 0.16% | +1,561,553 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,205 | +34,205 | 0 | 1,561,456 | 0.06% | +1,561,456 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 53,641 | 92,857 | +39,216 | 2,344,098 | 3,896,285 | 0.14% | +1,552,187 |
| SPDR GOLD TR(GLD)(Put) | 0 | 3,600 | +3,600 | 0 | 1,549,044 | — | +1,549,044 |
| KINDER MORGAN INC DEL(KMI) | 198,992 | 208,107 | +9,115 | 5,470,302 | 6,977,838 | 0.25% | +1,507,536 |
| VERTIV HOLDINGS CO(VRT) | 8,880 | 11,701 | +2,821 | 1,438,659 | 2,932,083 | 0.10% | +1,493,424 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 27,265 | +27,265 | 0 | 1,490,032 | 0.05% | +1,490,032 |
| ASTRAZENECA PLC(AZN) | 0 | 7,403 | +7,403 | 0 | 1,449,910 | 0.05% | +1,449,910 |
| DUKE ENERGY CORP NEW(DUK) | 16,040 | 25,348 | +9,308 | 1,880,064 | 3,319,033 | 0.12% | +1,438,969 |
| BLACKROCK ETF TRUST II | 6,510 | 34,036 | +27,526 | 343,533 | 1,767,507 | 0.06% | +1,423,974 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,523 | +10,523 | 0 | 1,401,558 | 0.05% | +1,401,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,023 | 82,216 | +1,193 | 3,622,276 | 5,022,609 | 0.18% | +1,400,333 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 33,152 | 53,881 | +20,729 | 1,848,872 | 3,216,700 | 0.11% | +1,367,828 |
| INVESCO EXCH TRADED FD TR II | 136,569 | 162,458 | +25,889 | 7,589,135 | 8,909,203 | 0.32% | +1,320,068 |
| AMPLIFY ETF TR | 0 | 43,150 | +43,150 | 0 | 1,282,418 | 0.05% | +1,282,418 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 32,132 | +32,132 | 0 | 1,279,175 | 0.05% | +1,279,175 |
| VANGUARD INDEX FDS | 129,464 | 132,533 | +3,069 | 24,726,394 | 25,994,795 | 0.92% | +1,268,401 |
| ISHARES TR CORE MSCI EAFE | 135,886 | 148,237 | +12,351 | 12,156,351 | 13,419,910 | 0.48% | +1,263,559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,060 | 27,639 | +10,579 | 2,456,191 | 3,673,284 | 0.13% | +1,217,093 |
| ISHARES TR | 0 | 31,193 | +31,193 | 0 | 1,119,825 | 0.04% | +1,119,825 |
| DEERE & CO(DE) | 13,348 | 13,010 | -338 | 6,214,360 | 7,328,665 | 0.26% | +1,114,305 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,414 | +19,414 | 0 | 1,092,278 | 0.04% | +1,092,278 |
| UNITED PARCEL SVCS INC(UPS) | 12,513 | 23,584 | +11,071 | 1,241,142 | 2,320,236 | 0.08% | +1,079,094 |
| ISHARES TR | 32,888 | 67,291 | +34,403 | 1,018,217 | 2,040,272 | 0.07% | +1,022,055 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 392,584 | 409,280 | +16,696 | 4,860,194 | 5,844,512 | 0.21% | +984,318 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,000 | +2,000 | 0 | 970,180 | — | +970,180 |
| MERCK & CO INC(MRK) | 72,747 | 71,654 | -1,093 | 7,657,366 | 8,619,208 | 0.31% | +961,842 |
| WELLS FARGO & CO(WFC) | 13,456 | 27,792 | +14,336 | 1,254,086 | 2,212,502 | 0.08% | +958,416 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 19,879 | +19,879 | 0 | 952,422 | 0.03% | +952,422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,361 | 18,293 | +4,932 | 2,559,404 | 3,510,869 | 0.12% | +951,465 |
| FIRSTENERGY CORP(FE) | 97,396 | 104,194 | +6,798 | 4,360,429 | 5,278,469 | 0.19% | +918,040 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 9,332 | +9,332 | 0 | 905,017 | 0.03% | +905,017 |
| VANGUARD INDEX FDS | 29,791 | 32,764 | +2,973 | 18,682,996 | 19,578,199 | 0.69% | +895,203 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,390 | 53,532 | +22,142 | 1,196,270 | 2,085,601 | 0.07% | +889,331 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 29,373 | +29,373 | 0 | 883,260 | 0.03% | +883,260 |
| VANGUARD INDEX FDS | 73,777 | 75,953 | +2,176 | 15,625,160 | 16,500,771 | 0.59% | +875,611 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 114,202 | 125,142 | +10,940 | 4,204,926 | 5,073,256 | 0.18% | +868,330 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 42,400 | +42,400 | 0 | 846,304 | — | +846,304 |
| APPLIED MATLS INC | 11,201 | 10,812 | -389 | 2,878,670 | 3,695,425 | 0.13% | +816,755 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,600 | +1,600 | 0 | 761,984 | — | +761,984 |
| GLOBAL X FDS US INFR DEV ETF | 63,814 | 74,833 | +11,019 | 3,049,676 | 3,802,287 | 0.13% | +752,611 |
| SCHWAB STRATEGIC TR | 8,926 | 39,897 | +30,971 | 217,536 | 968,293 | 0.03% | +750,757 |
| LAM RESEARCH CORP(LRCX) | 16,061 | 16,355 | +294 | 2,749,293 | 3,494,356 | 0.12% | +745,063 |
| VANECK ETF TRUST GOLD MINERS ETF | 132,723 | 132,055 | -668 | 11,383,677 | 12,118,715 | 0.43% | +735,038 |
| JANUS DETROIT STR TR HENDERSON MTG | 136,190 | 153,802 | +17,612 | 6,222,521 | 6,948,774 | 0.25% | +726,253 |
| PFIZER INC(PFE) | 74,120 | 91,547 | +17,427 | 1,845,691 | 2,567,958 | 0.09% | +722,267 |
| NORTHROP GRUMMAN CORP(NOC) | 8,476 | 8,127 | -349 | 4,833,330 | 5,544,397 | 0.20% | +711,067 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,239 | 33,778 | +2,539 | 2,654,668 | 3,345,700 | 0.12% | +691,032 |
| UNION PAC CORP(UNP) | 29,575 | 31,046 | +1,471 | 6,841,270 | 7,532,289 | 0.27% | +691,019 |
| SCHWAB STRATEGIC TR | 576,948 | 587,923 | +10,975 | 13,869,824 | 14,551,087 | 0.52% | +681,263 |
| GILEAD SCIENCES INC(GILD) | 41,863 | 41,715 | -148 | 5,138,263 | 5,813,809 | 0.21% | +675,546 |
| LOCKHEED MARTIN CORP(LMT) | 4,336 | 4,572 | +236 | 2,097,188 | 2,763,521 | 0.10% | +666,333 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 4,934 | +4,934 | 0 | 647,565 | 0.02% | +647,565 |
| NEXTERA ENERGY INC(NEE) | 75,712 | 81,405 | +5,693 | 3,919,610 | 4,557,052 | 0.16% | +637,442 |
| PEPSICO INC(PEP) | 56,182 | 55,974 | -208 | 8,063,194 | 8,692,214 | 0.31% | +629,020 |
| ISHARES TR CORE MSCI INTL | 0 | 7,334 | +7,334 | 0 | 612,904 | 0.02% | +612,904 |
| SCHWAB STRATEGIC TR | 125,905 | 132,255 | +6,350 | 3,453,573 | 4,057,599 | 0.14% | +604,026 |
| VANGUARD WHITEHALL FDS | 32,106 | 35,185 | +3,079 | 4,607,849 | 5,210,686 | 0.18% | +602,837 |
| ISHARES TR | 10,399 | 14,198 | +3,799 | 1,466,744 | 2,069,232 | 0.07% | +602,488 |
| ISHARES TR MSCI INTL VLU FT | 0 | 15,157 | +15,157 | 0 | 601,422 | 0.02% | +601,422 |
| PARKER-HANNIFIN CORP(PH) | 2,051 | 2,678 | +627 | 1,802,747 | 2,397,521 | 0.09% | +594,774 |
| ISHARES TR | 54,476 | 59,947 | +5,471 | 5,231,355 | 5,822,652 | 0.21% | +591,297 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 133,850 | 154,632 | +20,782 | 4,289,884 | 4,870,918 | 0.17% | +581,034 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,867 | 55,932 | +1,065 | 2,234,447 | 2,801,360 | 0.10% | +566,913 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,837 | +2,837 | 0 | 561,080 | 0.02% | +561,080 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,686 | 55,134 | +3,448 | 2,788,303 | 3,340,896 | 0.12% | +552,593 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 95,187 | 100,803 | +5,616 | 65,008,048 | 65,555,934 | 2.33% | +547,886 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 9,474 | 14,920 | +5,446 | 949,445 | 1,495,554 | 0.05% | +546,109 |
| VANGUARD WHITEHALL FDS | 21,684 | 26,499 | +4,815 | 1,951,557 | 2,497,244 | 0.09% | +545,687 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,984 | +1,984 | 0 | 536,653 | 0.02% | +536,653 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 64,581 | 91,070 | +26,489 | 1,343,285 | 1,879,685 | 0.07% | +536,400 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,967 | 12,620 | +653 | 4,309,621 | 4,838,450 | 0.17% | +528,829 |