Fund Holdings

Meridian Wealth Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 828 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC0211,436+211,436066,179,564+66,179,564
ALPS ETF TR0832,218+832,218021,695,918+21,695,918
META PLATFORMS INC062,772+62,772041,435,283+41,435,283
AMAZON COM INC0383,810+383,810088,592,545+88,592,545
SPDR SERIES TRUST0187,100+187,100015,009,192+15,009,192
SPDR SERIES TRUST0253,390+253,390014,395,066+14,395,066
APPLE INC0428,805+428,8050116,575,008+116,575,008
SPDR SERIES TRUST094,548+94,548010,088,220+10,088,220
ISHARES TR086,347+86,34709,511,122+9,511,122
BONDBLOXX ETF TRUST0186,893+186,89309,247,241+9,247,241
ADVANCED MICRO DEVICES INC062,803+62,803013,449,815+13,449,815
NVIDIA CORPORATION0802,078+802,0780149,610,200+149,610,200
SPDR SERIES TRUST079,170+79,17007,234,550+7,234,550
SIMPLIFY EXCHANGE TRADED FUN0319,206+319,20607,108,718+7,108,718
ALPHABET INC0100,616+100,616031,573,146+31,573,146
ELI LILLY & CO013,818+13,818014,850,392+14,850,392
JANUS DETROIT STR TR0136,190+136,19006,222,521+6,222,521
SPDR GOLD TR072,710+72,710028,815,506+28,815,506
TAIWAN SEMICONDUCTOR MFG LTD065,974+65,974020,048,954+20,048,954
TESLA INC072,015+72,015032,386,534+32,386,534
BROADCOM INC0132,630+132,630045,903,285+45,903,285
SELECT SECTOR SPDR TR028,589+28,58904,425,611+4,425,611
INTUITIVE SURGICAL INC034,013+34,013019,263,718+19,263,718
EXXON MOBIL CORP0676,521+676,521081,412,542+81,412,542
PROFESIONALLY MANAGED PORTFO058,294+58,29403,859,986+3,859,986
SHOPIFY INC0137,081+137,081022,065,929+22,065,929
SPDR S&P 500 ETF TR095,187+95,187065,008,048+65,008,048
SELECT SECTOR SPDR TR081,023+81,02303,622,276+3,622,276
ISHARES SILVER TR0181,558+181,558011,695,966+11,695,966
ISHARES TR0160,770+160,77008,112,457+8,112,457
SPDR SERIES TRUST020,243+20,24303,374,506+3,374,506
FISERV INC053,155+53,15503,570,421+3,570,421
AMPHENOL CORP NEW024,388+24,38803,295,803+3,295,803
SPDR SERIES TRUST027,501+27,50102,849,335+2,849,335
ASML HOLDING N V04,949+4,94905,294,417+5,294,417
CATERPILLAR INC036,278+36,278020,782,637+20,782,637
SELECT SECTOR SPDR TR021,898+21,89802,614,827+2,614,827
WALMART INC0165,062+165,062018,389,993+18,389,993
SELECT SECTOR SPDR TR017,060+17,06002,456,191+2,456,191
SELECT SECTOR SPDR TR044,533+44,53302,441,177+2,441,177
DARDEN RESTAURANTS INC013,062+13,06202,403,669+2,403,669
CLOUDFLARE INC019,561+19,56103,856,451+3,856,451
ETF SER SOLUTIONS053,641+53,64102,344,098+2,344,098
INVESCO EXCHANGE TRADED FD T0164,108+164,108011,817,447+11,817,447
CITIZENS FINL GROUP INC036,147+36,14702,111,365+2,111,365
SELECT SECTOR SPDR TR047,571+47,57102,030,815+2,030,815
KLA CORP09,578+9,578011,638,325+11,638,325
BONDBLOXX ETF TRUST064,150+64,15003,192,243+3,192,243
AERCAP HOLDINGS NV0129,211+129,211018,575,373+18,575,373
BONDBLOXX ETF TRUST065,904+65,90403,166,304+3,166,304
INVESCO EXCH TRADED FD TR II033,152+33,15201,848,872+1,848,872
JPMORGAN CHASE & CO.0196,938+196,938063,457,446+63,457,446
NOVO-NORDISK A S046,335+46,33502,357,514+2,357,514
VANECK ETF TRUST011,967+11,96704,309,621+4,309,621
SPDR SERIES TRUST062,039+62,03901,597,504+1,597,504
SELECT SECTOR SPDR TR020,080+20,08001,559,814+1,559,814
PALANTIR TECHNOLOGIES INC0134,257+134,257023,864,196+23,864,196
VANGUARD TAX-MANAGED FDS0100,226+100,22606,262,547+6,262,547
MERCK & CO INC072,747+72,74707,657,366+7,657,366
VANGUARD WHITEHALL FDS021,684+21,68401,951,557+1,951,557
SCHWAB STRATEGIC TR0854,002+854,002027,857,532+27,857,532
INVESCO QQQ TR0162,458+162,458099,799,821+99,799,821
FIRST TR EXCHANGE-TRADED FD0324,196+324,19605,514,567+5,514,567
FIRST TR EXCHANGE-TRADED FD064,581+64,58101,343,285+1,343,285
VANGUARD INDEX FDS0129,464+129,464024,726,394+24,726,394
VISA INC030,762+30,762010,788,549+10,788,549
AXSOME THERAPEUTICS INC021,724+21,72403,967,671+3,967,671
SPDR SERIES TRUST029,519+29,51901,276,716+1,276,716
MICRON TECHNOLOGY INC06,797+6,79701,939,897+1,939,897
THE TRADE DESK INC032,542+32,54201,235,293+1,235,293
ISHARES TR072,058+72,05801,524,020+1,524,020
BERKSHIRE HATHAWAY INC DEL071,745+71,745036,062,461+36,062,461
INNODATA INC041,927+41,92702,136,181+2,136,181
INVESCO EXCH TRADED FD TR II022,948+22,94805,804,075+5,804,075
VANGUARD INDEX FDS054,563+54,563018,293,458+18,293,458
VANECK ETF TRUST0132,723+132,723011,383,677+11,383,677
SPDR SERIES TRUST023,997+23,99701,124,506+1,124,506
LAM RESEARCH CORP016,061+16,06102,749,293+2,749,293
VANGUARD WHITEHALL FDS032,106+32,10604,607,849+4,607,849
JOHNSON & JOHNSON052,902+52,902010,948,222+10,948,222
VANGUARD INDEX FDS029,791+29,791018,682,996+18,682,996
SELECT SECTOR SPDR TR06,657+6,65701,032,622+1,032,622
ISHARES TR012,064+12,06404,137,587+4,137,587
VERTIV HOLDINGS CO08,880+8,88001,438,659+1,438,659
ETF SER SOLUTIONS042,702+42,70201,215,730+1,215,730
NEOS ETF TRUST018,687+18,68701,006,459+1,006,459
TJX COS INC NEW016,786+16,78602,578,505+2,578,505
TEXAS CAPITAL FUNDS TRUST09,474+9,4740949,445+949,445
PURE STORAGE INC014,102+14,1020944,975+944,975
TRACTOR SUPPLY CO030,273+30,27301,513,966+1,513,966
INTERNATIONAL BUSINESS MACHS052,635+52,635015,592,695+15,592,695
SPDR SERIES TRUST09,473+9,4730920,911+920,911
ISHARES TR0135,886+135,886012,156,351+12,156,351
CROWDSTRIKE HLDGS INC016,180+16,18007,584,438+7,584,438
VANGUARD SCOTTSDALE FDS092,336+92,33607,361,927+7,361,927
VANGUARD INDEX FDS073,777+73,777015,625,160+15,625,160
SELECT SECTOR SPDR TR019,138+19,1380868,405+868,405
SOFI TECHNOLOGIES INC0132,084+132,08403,457,959+3,457,959
BOSTON SCIENTIFIC CORP014,553+14,55301,387,586+1,387,586
VANGUARD SCOTTSDALE FDS094,988+94,98807,955,215+7,955,215
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