Fund Holdings

Meridian Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORP0684,549+684,5490116,140,515+116,140,515
MICRON TECHNOLOGY INC048,008+48,008016,219,008+16,219,008
STATE STR SPDR S&P 500 ETF T(Put)031,500+31,500014,212,485+14,212,485
FIRST TR EXCHANGE TRADED FD0131,365+131,36508,969,630+8,969,630
SPDR GOLD TR085,389+85,389036,741,822+36,741,822
ISHARES TR0105,634+105,634010,270,794+10,270,794
STATE STR SPDR S&P 500 ETF T(Put)016,900+16,90007,625,111+7,625,111
TAIWAN SEMICONDUCTOR MANUFAC081,620+81,620027,583,370+27,583,370
CHEVRON CORPORATION077,691+77,691016,074,330+16,074,330
SPDR INDEX SHS FDS057,832+57,83203,590,234+3,590,234
SELECT SECTOR SPDR TR054,541+54,54108,002,621+8,002,621
BLOOM ENERGY CORP028,920+28,92003,918,371+3,918,371
WALMART INC0173,985+173,985021,618,357+21,618,357
ASML HLDG NV06,227+6,22708,224,718+8,224,718
JOHNSON & JOHNSON056,350+56,350013,765,611+13,765,611
ADVANCED MICRO DEVICES INC079,803+79,803016,234,253+16,234,253
CATERPILLAR INC032,776+32,776023,220,528+23,220,528
ADVISORS INNER CIRCLE FD III061,566+61,56602,417,697+2,417,697
CANADIAN NAT RES LTD MED TER047,102+47,10202,295,259+2,295,259
ISHARES SILVER TR0205,248+205,248013,985,599+13,985,599
KLA CORP09,456+9,456013,923,813+13,923,813
ISHARES TR025,657+25,65706,362,872+6,362,872
SPDR SERIES TRUST0102,307+102,30709,375,404+9,375,404
COSTCO WHOLESALE CORPORATION018,063+18,063017,998,325+17,998,325
ISHARES TR023,901+23,90101,804,294+1,804,294
ADVANCED DRAIN SYS INC DEL013,109+13,10901,797,637+1,797,637
EA SERIES TRUST034,568+34,56801,691,780+1,691,780
GE VERNOVA INC07,094+7,09406,192,156+6,192,156
SPDR SERIES TRUST040,838+40,83804,410,888+4,410,888
SPDR INDEX SHS FDS034,205+34,20501,561,456+1,561,456
ETF SER SOLUTIONS092,857+92,85703,896,285+3,896,285
SPDR GOLD TR(Put)03,600+3,60001,549,044+1,549,044
KINDER MORGAN INC DEL0208,107+208,10706,977,838+6,977,838
VERTIV HOLDINGS CO011,701+11,70102,932,083+2,932,083
EA SERIES TRUST027,265+27,26501,490,032+1,490,032
ASTRAZENECA PLC07,403+7,40301,449,910+1,449,910
DUKE ENERGY CORP NEW025,348+25,34803,319,033+3,319,033
BLACKROCK ETF TRUST II034,036+34,03601,767,507+1,767,507
VANECK ETF TRUST010,523+10,52301,401,558+1,401,558
SELECT SECTOR SPDR TR082,216+82,21605,022,609+5,022,609
INVESCO EXCH TRADED FD TR II053,881+53,88103,216,700+3,216,700
INVESCO EXCH TRADED FD TR II0162,458+162,45808,909,203+8,909,203
AMPLIFY ETF TR043,150+43,15001,282,418+1,282,418
FRANKLIN TEMPLETON ETF TR032,132+32,13201,279,175+1,279,175
VANGUARD INDEX FDS0132,533+132,533025,994,795+25,994,795
ISHARES TR0148,237+148,237013,419,910+13,419,910
SELECT SECTOR SPDR TR027,639+27,63903,673,284+3,673,284
ISHARES TR031,193+31,19301,119,825+1,119,825
DEERE & CO013,010+13,01007,328,665+7,328,665
INVESCO EXCH TRADED FD TR II019,414+19,41401,092,278+1,092,278
UNITED PARCEL SVCS INC023,584+23,58402,320,236+2,320,236
ISHARES TR067,291+67,29102,040,272+2,040,272
KAYNE ANDERSON ENERGY INFRST0409,280+409,28005,844,512+5,844,512
NVIDIA CORPORATION(Call)02,000+2,0000970,180+970,180
MERCK & CO INC071,654+71,65408,619,208+8,619,208
WELLS FARGO & CO027,792+27,79202,212,502+2,212,502
DIREXION SHARES ETF TRUST019,879+19,8790952,422+952,422
INVESCO EXCHANGE TRADED FD T018,293+18,29303,510,869+3,510,869
FIRSTENERGY CORP0104,194+104,19405,278,469+5,278,469
PROSHARES TR09,332+9,3320905,017+905,017
VANGUARD INDEX FDS032,764+32,764019,578,199+19,578,199
DIMENSIONAL ETF TRUST053,532+53,53202,085,601+2,085,601
SPDR SERIES TRUST029,373+29,3730883,260+883,260
VANGUARD INDEX FDS075,953+75,953016,500,771+16,500,771
LEGG MASON ETF INVT0125,142+125,14205,073,256+5,073,256
ISHARES SILVER TR(Put)042,400+42,4000846,304+846,304
APPLIED MATLS INC010,812+10,81203,695,425+3,695,425
UNITEDHEALTH GROUP INC(Put)01,600+1,6000761,984+761,984
GLOBAL X FDS074,833+74,83303,802,287+3,802,287
SCHWAB STRATEGIC TR039,897+39,8970968,293+968,293
LAM RESEARCH CORP016,355+16,35503,494,356+3,494,356
VANECK ETF TRUST0132,055+132,055012,118,715+12,118,715
JANUS DETROIT STR TR0153,802+153,80206,948,774+6,948,774
PFIZER INC091,547+91,54702,567,958+2,567,958
NORTHROP GRUMMAN CORP08,127+8,12705,544,397+5,544,397
MARVELL TECHNOLOGY INC033,778+33,77803,345,700+3,345,700
UNION PAC CORP031,046+31,04607,532,289+7,532,289
SCHWAB STRATEGIC TR0587,923+587,923014,551,087+14,551,087
GILEAD SCIENCES INC041,715+41,71505,813,809+5,813,809
LOCKHEED MARTIN CORP04,572+4,57202,763,521+2,763,521
INVESCO EXCHANGE TRADED FD T04,934+4,9340647,565+647,565
NEXTERA ENERGY INC081,405+81,40504,557,052+4,557,052
PEPSICO INC055,974+55,97408,692,214+8,692,214
ISHARES TR07,334+7,3340612,904+612,904
SCHWAB STRATEGIC TR0132,255+132,25504,057,599+4,057,599
VANGUARD WHITEHALL FDS035,185+35,18505,210,686+5,210,686
ISHARES TR014,198+14,19802,069,232+2,069,232
ISHARES TR015,157+15,1570601,422+601,422
PARKER-HANNIFIN CORP02,678+2,67802,397,521+2,397,521
ISHARES TR059,947+59,94705,822,652+5,822,652
SIMPLIFY EXCHANGE TRADED FUN0154,632+154,63204,870,918+4,870,918
VERIZON COMMUNICATIONS INC055,932+55,93202,801,360+2,801,360
DIAMONDBACK ENERGY INC02,837+2,8370561,080+561,080
BRISTOL-MYERS SQUIBB CO055,134+55,13403,340,896+3,340,896
STATE STR SPDR S&P 500 ETF T0100,803+100,803065,555,934+65,555,934
TEXAS CAPITAL FUNDS TRUST014,920+14,92001,495,554+1,495,554
VANGUARD WHITEHALL FDS026,499+26,49902,497,244+2,497,244
WESTERN DIGITAL CORP01,984+1,9840536,653+536,653
FIRST TR EXCHANGE-TRADED FD091,070+91,07001,879,685+1,879,685
VANECK ETF TRUST012,620+12,62004,838,450+4,838,450
Page 1 of 9