AI Portfolio Summary
In 2025 Q4, Meridian Wealth Advisors, LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.6%. The fund also reduced its exposure to ATLAS ENERGY SOLUTIO by 59.5%.
Total Positions
198
Quarter
2025 Q4
Top Holding
IVV (11.2%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.18% | 10.82% |
#1
Prev: #1
|
6.5 | 4,045 | 3.6% |
P
S
|
117,868 | $80,732,459 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.41% | 6.00% |
#2
Prev: #2
|
4.6 | -10,126 | -1.7% |
P
S
|
570,745 | $46,327,335 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.23% | 5.00% |
#3
Prev: #3
|
3.6 | 1,591 | 0.5% |
P
S
|
313,860 | $37,769,893 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 4.23% |
#4
Prev: #4
|
2.5 | -2,522 | -4.4% |
P
S
|
55,052 | $26,624,118 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.59% |
#5
1
Prev: #6
|
2.4 | -4,313 | -4.3% |
P
S
|
95,049 | $25,839,960 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.93% | 3.11% |
#6
1
Prev: #7
|
1.7 | -1,845 | -5.6% |
P
S
|
31,076 | $21,191,425 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.60% | 1.37% |
#7
12
Prev: #19
|
4.0 | 14,153 | 89.5% |
P
S
|
29,959 | $18,788,306 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.58% | 1.90% |
#8
5
Prev: #13
|
3.5 | 56,912 | 40.4% |
P
S
|
197,634 | $18,609,221 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.48% | 1.86% |
#9
5
Prev: #14
|
3.5 | 16,964 | 38.0% |
P
S
|
61,593 | $17,875,645 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.67% |
#10
2
Prev: #8
|
1.5 | -4,545 | -7.6% |
P
S
|
55,142 | $17,767,864 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.15% |
#11
Prev: #11
|
1.4 | -9,536 | -15.3% |
P
S
|
52,830 | $16,535,879 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.21% | 2.24% |
#12
3
Prev: #9
|
1.4 | -864 | -1.8% |
P
S
|
46,523 | $15,956,087 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.20% |
#13
3
Prev: #10
|
1.3 | -2,506 | -3.0% |
P
S
|
80,566 | $15,025,598 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.91% | 1.91% |
#14
2
Prev: #12
|
1.3 | 506 | 0.8% |
P
S
|
62,806 | $13,803,417 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.61% | 1.28% |
#15
6
Prev: #21
|
3.1 | 35,103 | 23.3% |
P
S
|
186,068 | $11,623,691 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.68% |
#16
1
Prev: #15
|
1.1 | -4,802 | -8.9% |
P
S
|
49,207 | $11,357,960 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.57% | 1.59% |
#17
1
Prev: #16
|
1.1 | -885 | -0.4% |
P
S
|
203,487 | $11,309,815 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | — |
#18
Prev: #—
|
4.1 | 130,534 | no change |
NEW
|
130,534 | $10,745,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.29% | 3.95% |
#19
14
Prev: #5
|
0.5 | -1,458,193 | -59.5% |
P
S
|
990,958 | $9,334,823 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.28% | 1.50% |
#20
3
Prev: #17
|
1.0 | -708 | -6.2% |
P
S
|
10,742 | $9,263,183 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.33% |
#21
1
Prev: #20
|
1.0 | -1,468 | -5.3% |
P
S
|
26,046 | $9,134,625 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.15% | 1.44% |
#22
4
Prev: #18
|
1.0 | -1,233 | -4.5% |
P
S
|
25,963 | $8,269,396 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.02% | 1.03% |
#23
3
Prev: #26
|
0.9 | 55 | 0.4% |
P
S
|
15,575 | $7,371,810 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 0.97% |
#24
4
Prev: #28
|
0.9 | -694 | -1.0% |
P
S
|
65,544 | $7,302,296 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.98% | 1.07% |
#25
1
Prev: #24
|
0.9 | -948 | -7.5% |
P
S
|
11,753 | $7,090,569 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.96% | 0.94% |
#26
4
Prev: #30
|
2.4 | 2,788 | 5.9% |
P
S
|
49,950 | $6,950,993 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.70% |
#27
13
Prev: #40
|
0.9 | -74 | -1.1% |
P
S
|
6,374 | $6,849,966 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.04% |
#28
3
Prev: #25
|
0.9 | -1,084 | -7.5% |
P
S
|
13,439 | $6,755,113 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.94% |
#29
Prev: #29
|
0.9 | -1,338 | -6.7% |
P
S
|
18,736 | $6,484,595 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.09% |
#30
7
Prev: #23
|
0.9 | -717 | -6.9% |
P
S
|
9,715 | $6,412,689 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.78% |
#31
5
Prev: #36
|
0.8 | -4,673 | -13.8% |
P
S
|
29,295 | $6,273,818 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.85% | 0.84% |
#32
1
Prev: #33
|
0.8 | -397 | -3.3% |
P
S
|
11,712 | $6,120,824 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.85% | 1.11% |
#33
11
Prev: #22
|
0.8 | -5,584 | -7.7% |
P
S
|
66,907 | $6,102,588 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.82% | 0.80% |
#34
Prev: #34
|
0.8 | -82 | -1.1% |
P
S
|
7,203 | $5,908,619 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.85% |
#35
3
Prev: #32
|
0.8 | -69 | -0.3% |
P
S
|
25,229 | $5,835,969 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 1.00% |
#36
9
Prev: #27
|
0.8 | -733 | -4.2% |
P
S
|
16,572 | $5,702,287 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.65% |
#37
8
Prev: #45
|
0.8 | -310 | -0.6% |
P
S
|
54,154 | $5,700,275 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.65% |
#38
6
Prev: #44
|
0.8 | -893 | -4.7% |
P
S
|
17,968 | $5,638,368 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | 0.79% |
#39
4
Prev: #35
|
3.3 | 19,471 | 98.9% |
P
S
|
39,150 | $5,636,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.77% | 0.85% |
#40
9
Prev: #31
|
0.8 | -1,145 | -4.1% |
P
S
|
26,859 | $5,590,728 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.75% | 0.71% |
#41
3
Prev: #38
|
0.8 | -827 | -3.9% |
P
S
|
20,321 | $5,383,363 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.72% |
#42
5
Prev: #37
|
0.8 | 57 | 0.1% |
P
S
|
41,804 | $5,152,786 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.65% | 0.68% |
#43
2
Prev: #41
|
0.8 | 840 | 4.0% |
P
S
|
21,745 | $4,719,872 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.62% | 0.61% |
#44
3
Prev: #47
|
0.7 | 473 | 1.7% |
P
S
|
28,053 | $4,491,312 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | — |
#45
Prev: #—
|
3.7 | 24,959 | no change |
NEW
|
24,959 | $4,430,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.57% | 0.48% |
#46
5
Prev: #51
|
0.7 | 395 | 2.2% |
P
S
|
18,244 | $4,112,380 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.56% | 0.71% |
#47
8
Prev: #39
|
0.7 | -1,176 | -4.5% |
P
S
|
24,788 | $4,031,326 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.56% | 0.40% |
#48
5
Prev: #53
|
2.7 | 27,985 | 44.7% |
P
S
|
90,525 | $4,028,357 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.62% |
#49
3
Prev: #46
|
0.7 | -1,365 | -10.7% |
P
S
|
11,379 | $3,756,249 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.52% | 0.67% |
#50
8
Prev: #42
|
0.7 | -1,593 | -14.3% |
P
S
|
9,557 | $3,719,517 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 198 holdings