Latest Meridian Wealth Management, LLC Stock Portfolio

Meridian Wealth Management, LLC Performance:

2025 Q3: 6.29%YTD: 10.3%2024: 5.11%

Performance for 2025 Q3 is 6.29%, and YTD is 10.3%, and 2024 is 5.11%.

About Meridian Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Meridian Wealth Management, LLC is a hedge fund based in LEXINGTON, KY. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Meridian Wealth Management, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of Meridian Wealth Management, LLC are NVDA, AAPL, QQQ. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NEXTERA ENERGY INC (NEE) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in COREWEAVE INC, EOG RES INC (EOG) and ISHARES TR (ACWF). Meridian Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), AMERICAN SUPERCONDUCTOR CORP (AMSC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), CAPITAL ONE FINL CORP (COF) and TRANE TECHNOLOGIES PLC (TT).

Meridian Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meridian Wealth Management, LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	7,266,740
american superconductor corp	5,410,550
nextera energy inc	3,533,790
iren limited	2,994,980
riot platforms inc	2,979,130
tidal trust i	2,810,800
sofi technologies inc	2,596,210
invesco exchange traded fd t	2,251,320

New stocks bought by Meridian Wealth Management, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	465
capital one finl corp	334
trane technologies plc	290
spdr series trust	177
bank new york mellon corp	168
first tr exchange-traded fd	167
ishares tr	162
ishares tr	159

Additions to existing portfolio by Meridian Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.83
amplify etf tr	-84.06
pacer fds tr	-83.36
marvell technology inc	-71.99
advanced micro devices inc	-68.65
fortinet inc	-58.89
rocket lab corp	-53.79
ishares tr	-45.75

Meridian Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meridian Wealth Management, LLC

Sector Distribution

Meridian Wealth Management, LLC has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	20.7
Financial Services	6
Consumer Cyclical	5.7
Energy	4
Communication Services	4
Industrials	3.9
Healthcare	3.8
Consumer Defensive	2.3
Utilities	1.3

Market Cap. Distribution

Meridian Wealth Management, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	34
LARGE-CAP	15.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 47.8% of the stocks held by Meridian Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	46.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	122.5 %
CDE	coeur mng inc	111.7 %
HYMC	hycroft mining holding corp	98.1 %
AMLX	amplify etf tr	94.2 %
LQDA	liquidia corporation	82.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	22.0 M
AAPL	apple inc	19.4 M
HOOD	robinhood mkts inc	11.5 M
GOOG	alphabet inc	10.2 M
TSLA	tesla inc	8.0 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
LULU	lululemon athletica inc	-23.4 %
FTNT	fortinet inc	-20.5 %
CMG	chipotle mexican grill inc	-18.0 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-3.1 M
SYBT	stock yds bancorp inc	-1.3 M
COST	costco whsl corp new	-1.2 M
NFLX	netflix inc	-1.0 M
CRM	salesforce inc	-0.8 M

Meridian Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meridian Wealth Management, LLC

Meridian Wealth Management, LLC has 704 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Meridian Wealth Management, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.92	401,795	102,309,000	added	2.53

AAXJ	ishares tr	0.37	86,606	9,569,100	added	3.85

AAXJ	ishares tr	0.30	149,785	7,943,080	added	0.22

AAXJ	ishares tr	0.10	32,139	2,609,380	reduced	-1.14

AAXJ	ishares tr	0.08	18,571	1,991,740	added	5.71

AAXJ	ishares tr	0.06	15,970	1,705,280	added	9.38

AAXJ	ishares tr	0.05	13,351	1,421,720	added	9.59

AAXJ	ishares tr	0.05	22,220	1,201,890	added	2.19

AAXJ	ishares tr	0.04	9,771	1,112,720	reduced	-1.47

AAXJ	ishares tr	0.04	8,697	1,038,640	reduced	-41.03

AAXJ	ishares tr	0.03	28,391	897,727	added	162

AAXJ	ishares tr	0.03	6,194	780,134	added	2.62

AAXJ	ishares tr	0.02	7,901	513,644	added	64.33

AAXJ	ishares tr	0.02	2,393	500,768	added	2.97

ABBV	abbvie inc	0.67	75,648	17,515,500	reduced	-1.46

ABC	cencora inc	0.02	1,616	505,130	reduced	-2.71

ABT	abbott labs	0.09	18,310	2,452,390	added	19.53

ACES	alps etf tr	0.11	47,518	2,861,980	reduced	-1.04

ACSG	dbx etf tr	0.04	25,266	1,172,860	added	1.65

ACSI	tidal trust i	0.11	112,477	2,810,800	new