Meridian Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 43,073 | 243,512 | +200,439 | 4,844,459 | 29,479,569 | 1.13% | +24,635,110 |
| APPLE INC(AAPL) | 391,878 | 401,795 | +9,917 | 80,401,703 | 102,309,079 | 3.92% | +21,907,376 |
| NVIDIA CORPORATION(NVDA) | 770,140 | 759,603 | -10,537 | 121,674,420 | 141,726,667 | 5.43% | +20,052,247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,423 | 122,507 | +45,084 | 10,554,299 | 22,347,774 | 0.86% | +11,793,475 |
| ROBINHOOD MKTS INC(HOOD) | 231,591 | 232,178 | +587 | 21,683,865 | 33,243,246 | 1.27% | +11,559,381 |
| ALPHABET INC(GOOG) | 153,260 | 157,592 | +4,332 | 27,009,058 | 38,310,646 | 1.47% | +11,301,588 |
| BROADCOM INC(AVGO) | 112,054 | 125,543 | +13,489 | 30,887,809 | 41,417,946 | 1.59% | +10,530,137 |
| INVESCO QQQ TR | 162,073 | 163,944 | +1,871 | 89,406,175 | 98,427,132 | 3.77% | +9,020,957 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,033 | 51,568 | +24,535 | 6,122,674 | 14,402,447 | 0.55% | +8,279,773 |
| SPDR GOLD TR(GLD) | 47,215 | 63,697 | +16,482 | 14,392,399 | 22,642,198 | 0.87% | +8,249,799 |
| GLOBAL X FDS | 109,786 | 278,581 | +168,795 | 4,907,449 | 12,956,779 | 0.50% | +8,049,330 |
| TESLA INC(TSLA) | 63,163 | 62,233 | -930 | 20,064,473 | 27,676,147 | 1.06% | +7,611,674 |
| ALPHABET INC(GOOG) | 98,875 | 102,814 | +3,939 | 17,539,500 | 25,040,236 | 0.96% | +7,500,736 |
| INVESCO EXCH TRADED FD TR II | 0 | 134,594 | +134,594 | 0 | 7,266,735 | 0.28% | +7,266,735 |
| VANGUARD INDEX FDS | 59,564 | 69,112 | +9,548 | 26,089,845 | 32,774,828 | 1.26% | +6,684,983 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 91,102 | +91,102 | 0 | 5,410,548 | 0.21% | +5,410,548 |
| JPMORGAN CHASE & CO.(JPM) | 194,390 | 195,698 | +1,308 | 56,355,507 | 61,728,958 | 2.37% | +5,373,451 |
| MICROSOFT CORP(MSFT) | 161,184 | 164,157 | +2,973 | 80,174,541 | 85,025,049 | 3.26% | +4,850,508 |
| SPDR S&P 500 ETF TR(SPY) | 91,913 | 92,091 | +178 | 56,788,562 | 61,348,961 | 2.35% | +4,560,399 |
| SHOPIFY INC(SHOP) | 122,837 | 123,675 | +838 | 14,169,248 | 18,379,342 | 0.70% | +4,210,094 |
| REDDIT INC(RDDT) | 64,181 | 59,352 | -4,829 | 9,663,733 | 13,650,366 | 0.52% | +3,986,633 |
| ORACLE CORP(ORCL) | 47,562 | 50,712 | +3,150 | 10,398,583 | 14,262,380 | 0.55% | +3,863,797 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,860 | +70,860 | 0 | 3,533,788 | 0.14% | +3,533,788 |
| ABBVIE INC(ABBV) | 76,766 | 75,648 | -1,118 | 14,249,374 | 17,515,539 | 0.67% | +3,266,165 |
| JOHNSON & JOHNSON(JNJ) | 43,575 | 53,336 | +9,761 | 6,656,886 | 9,883,620 | 0.38% | +3,226,734 |
| VANECK ETF TRUST | 136,155 | 133,899 | -2,256 | 7,088,229 | 10,229,904 | 0.39% | +3,141,675 |
| IREN LIMITED | 0 | 63,818 | +63,818 | 0 | 2,994,979 | 0.11% | +2,994,979 |
| RIOT PLATFORMS INC(RIOT) | 0 | 156,549 | +156,549 | 0 | 2,979,127 | 0.11% | +2,979,127 |
| VANGUARD INDEX FDS | 46,769 | 52,161 | +5,392 | 14,214,378 | 17,117,559 | 0.66% | +2,903,181 |
| ISHARES TR | 100,585 | 128,703 | +28,118 | 8,396,796 | 11,237,017 | 0.43% | +2,840,221 |
| TIDAL TRUST I | 0 | 112,477 | +112,477 | 0 | 2,810,800 | 0.11% | +2,810,800 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 98,267 | +98,267 | 0 | 2,596,214 | 0.10% | +2,596,214 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,648 | +16,648 | 0 | 2,251,320 | 0.09% | +2,251,320 |
| APPLOVIN CORP(APP) | 2,337 | 4,240 | +1,903 | 817,986 | 3,046,301 | 0.12% | +2,228,315 |
| FIDELITY MERRIMACK STR TR | 0 | 44,088 | +44,088 | 0 | 2,213,237 | 0.08% | +2,213,237 |
| VANGUARD BD INDEX FDS | 461,911 | 485,794 | +23,883 | 34,010,504 | 36,128,475 | 1.38% | +2,117,971 |
| GLOBAL X FDS | 0 | 43,626 | +43,626 | 0 | 2,079,641 | 0.08% | +2,079,641 |
| VANGUARD INDEX FDS | 120,783 | 126,131 | +5,348 | 21,342,102 | 23,419,473 | 0.90% | +2,077,371 |
| CATERPILLAR INC(CAT) | 41,388 | 37,963 | -3,425 | 16,067,244 | 18,113,817 | 0.69% | +2,046,573 |
| INVESCO EXCHANGE TRADED FD T | 110,849 | 129,466 | +18,617 | 7,539,971 | 9,524,802 | 0.37% | +1,984,831 |
| SPDR SERIES TRUST | 10,370 | 28,729 | +18,359 | 697,071 | 2,677,282 | 0.10% | +1,980,211 |
| AMAZON COM INC(AMZN) | 324,154 | 332,479 | +8,325 | 71,116,252 | 73,002,496 | 2.80% | +1,886,244 |
| ISHARES SILVER TR(SLV) | 191,899 | 191,002 | -897 | 6,296,206 | 8,092,755 | 0.31% | +1,796,549 |
| ASML HOLDING N V | 1,089 | 2,660 | +1,571 | 872,449 | 2,574,804 | 0.10% | +1,702,355 |
| KLA CORP(KLAC) | 8,889 | 8,932 | +43 | 7,962,150 | 9,634,406 | 0.37% | +1,672,256 |
| VANGUARD INDEX FDS | 67,089 | 70,654 | +3,565 | 13,083,080 | 14,746,248 | 0.57% | +1,663,168 |
| MASTERCARD INCORPORATED(MA) | 13,172 | 15,911 | +2,739 | 7,402,015 | 9,050,209 | 0.35% | +1,648,194 |
| HOME DEPOT INC(HD) | 35,400 | 36,075 | +675 | 12,979,017 | 14,617,345 | 0.56% | +1,638,328 |
| ARISTA NETWORKS INC(ANET) | 40,559 | 39,600 | -959 | 4,149,574 | 5,770,091 | 0.22% | +1,620,517 |
| ISHARES TR | 46,978 | 46,168 | -810 | 29,168,549 | 30,776,442 | 1.18% | +1,607,893 |
| GE VERNOVA INC(GEV) | 4,820 | 6,703 | +1,883 | 2,550,657 | 4,121,860 | 0.16% | +1,571,203 |
| CAPITAL ONE FINL CORP(COF) | 2,163 | 9,404 | +7,241 | 460,194 | 1,999,018 | 0.08% | +1,538,824 |
| D R HORTON INC(DHI) | 30,890 | 32,489 | +1,599 | 3,982,383 | 5,505,859 | 0.21% | +1,523,476 |
| SCHWAB STRATEGIC TR | 853,924 | 827,665 | -26,259 | 24,943,110 | 26,410,792 | 1.01% | +1,467,682 |
| WALMART INC(WMT) | 147,792 | 153,872 | +6,080 | 14,461,723 | 15,880,611 | 0.61% | +1,418,888 |
| GE AEROSPACE(GE) | 23,373 | 24,584 | +1,211 | 6,016,059 | 7,395,320 | 0.28% | +1,379,261 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 55,425 | +55,425 | 0 | 1,284,196 | 0.05% | +1,284,196 |
| BANK AMERICA CORP | 37,717 | 58,308 | +20,591 | 1,784,770 | 3,008,129 | 0.12% | +1,223,359 |
| VANGUARD TAX-MANAGED FDS | 63,443 | 80,300 | +16,857 | 3,615,391 | 4,751,553 | 0.18% | +1,136,162 |
| VANECK ETF TRUST | 5,643 | 8,288 | +2,645 | 1,573,605 | 2,704,737 | 0.10% | +1,131,132 |
| CHEVRON CORP NEW(CVX) | 78,344 | 78,813 | +469 | 11,218,122 | 12,238,864 | 0.47% | +1,020,742 |
| SPDR SERIES TRUST | 105,504 | 110,666 | +5,162 | 7,669,060 | 8,669,574 | 0.33% | +1,000,514 |
| FIDELITY COVINGTON TRUST | 15,495 | 18,197 | +2,702 | 3,055,841 | 4,042,932 | 0.15% | +987,091 |
| SCHWAB STRATEGIC TR | 483,046 | 485,586 | +2,540 | 11,510,991 | 12,484,422 | 0.48% | +973,431 |
| INNODATA INC(INOD) | 0 | 12,418 | +12,418 | 0 | 957,055 | 0.04% | +957,055 |
| BANK NEW YORK MELLON CORP | 4,695 | 12,621 | +7,926 | 427,761 | 1,375,184 | 0.05% | +947,423 |
| ISHARES TR | 7,216 | 9,391 | +2,175 | 2,196,089 | 3,125,603 | 0.12% | +929,514 |
| VANGUARD MUN BD FDS | 62,993 | 80,237 | +17,244 | 3,088,568 | 4,017,478 | 0.15% | +928,910 |
| SPDR SERIES TRUST | 251,319 | 254,451 | +3,132 | 13,154,025 | 14,078,796 | 0.54% | +924,771 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 30,297 | +30,297 | 0 | 902,548 | 0.03% | +902,548 |
| FIRST TR EXCHNG TRADED FD VI | 367,042 | 375,508 | +8,466 | 11,671,936 | 12,549,477 | 0.48% | +877,541 |
| ISHARES TR | 64,220 | 64,220 | 0 | 7,214,475 | 8,088,509 | 0.31% | +874,034 |
| NORTHROP GRUMMAN CORP(NOC) | 8,063 | 7,998 | -65 | 4,031,354 | 4,873,599 | 0.19% | +842,245 |
| FIRSTENERGY CORP(FE) | 94,021 | 100,889 | +6,868 | 3,785,276 | 4,622,716 | 0.18% | +837,440 |
| ISHARES TR | 44,372 | 51,320 | +6,948 | 3,966,409 | 4,791,744 | 0.18% | +825,335 |
| WORLD GOLD TR(GLDM) | 0 | 10,728 | +10,728 | 0 | 820,156 | 0.03% | +820,156 |
| RTX CORPORATION(RTX) | 59,057 | 56,472 | -2,585 | 8,620,058 | 9,435,633 | 0.36% | +815,575 |
| ISHARES TR | 33,245 | 32,268 | -977 | 7,935,573 | 8,748,625 | 0.34% | +813,052 |
| GLOBAL X FDS | 0 | 11,555 | +11,555 | 0 | 811,655 | 0.03% | +811,655 |
| FIRST TR EXCHANGE-TRADED FD | 211,429 | 247,001 | +35,572 | 3,363,835 | 4,166,907 | 0.16% | +803,072 |
| ISHARES TR | 188,978 | 188,840 | -138 | 12,083,253 | 12,856,249 | 0.49% | +772,996 |
| VANGUARD INDEX FDS | 29,710 | 28,790 | -920 | 16,876,237 | 17,630,638 | 0.68% | +754,401 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,149 | 44,738 | -411 | 4,069,284 | 4,823,209 | 0.18% | +753,925 |
| SCHWAB STRATEGIC TR | 558,332 | 562,327 | +3,995 | 12,339,131 | 13,090,963 | 0.50% | +751,832 |
| ISHARES TR | 209,359 | 209,407 | +48 | 12,984,449 | 13,726,398 | 0.53% | +741,949 |
| ISHARES TR | 6,701 | 10,020 | +3,319 | 1,225,133 | 1,948,862 | 0.07% | +723,729 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,840 | 17,408 | +10,568 | 418,676 | 1,131,523 | 0.04% | +712,847 |
| BLACKROCK ETF TRUST II | 0 | 14,000 | +14,000 | 0 | 709,380 | 0.03% | +709,380 |
| VANGUARD INDEX FDS | 19,755 | 21,949 | +2,194 | 4,681,388 | 5,387,741 | 0.21% | +706,353 |
| TRANE TECHNOLOGIES PLC(TT) | 563 | 2,199 | +1,636 | 246,336 | 927,962 | 0.04% | +681,626 |
| ISHARES TR | 165,696 | 177,298 | +11,602 | 7,161,402 | 7,834,808 | 0.30% | +673,406 |
| GOLDMAN SACHS GROUP INC(GS) | 1,673 | 2,332 | +659 | 1,184,139 | 1,857,402 | 0.07% | +673,263 |
| VANGUARD SCOTTSDALE FDS | 73,087 | 80,890 | +7,803 | 5,810,384 | 6,465,572 | 0.25% | +655,188 |
| VANGUARD CALIF TAX FREE FDS | 5,375 | 11,725 | +6,350 | 524,654 | 1,169,803 | 0.04% | +645,149 |
| VANGUARD SCOTTSDALE FDS | 78,200 | 84,723 | +6,523 | 6,484,328 | 7,126,019 | 0.27% | +641,691 |
| ISHARES TR | 3,450 | 7,537 | +4,087 | 465,861 | 1,097,806 | 0.04% | +631,945 |
| SCHWAB STRATEGIC TR | 372,585 | 395,852 | +23,267 | 9,243,840 | 9,874,539 | 0.38% | +630,699 |
| ISHARES TR | 20,132 | 26,204 | +6,072 | 1,996,908 | 2,626,381 | 0.10% | +629,473 |
| ELI LILLY & CO(LLY) | 10,098 | 11,133 | +1,035 | 7,871,579 | 8,494,432 | 0.33% | +622,853 |
| LAM RESEARCH CORP(LRCX) | 10,859 | 12,410 | +1,551 | 1,057,023 | 1,661,692 | 0.06% | +604,669 |