AI Portfolio Summary
In 2025 Q4, Meridian Wealth Management, LLC maintained a portfolio of 790 distinct positions. The most significant new addition to the portfolio was ALPS ETF TR, which now represents 0.76% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.6%. Conversely, Meridian Wealth Management, LLC completely exited their position in AMERICAN SUPERCONDUC.
Total Positions
790
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 790
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.27% | 5.43% |
#1
Prev: #1
|
6.1 | 42,475 | 5.6% |
P
S
|
802,078 | $149,610,200 |
$127.07
+48.0%
|
2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.92% |
#2
Prev: #2
|
5.1 | 27,010 | 6.7% |
P
S
|
428,805 | $116,575,008 |
$63.94
+317.6%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.51% | 3.77% |
#3
Prev: #3
|
2.9 | -1,486 | -0.9% |
P
S
|
162,458 | $99,799,821 |
$128.20
+381.5%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 2.80% |
#4
2
Prev: #6
|
3.7 | 51,331 | 15.4% |
P
S
|
383,810 | $88,592,545 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.26% |
#5
1
Prev: #4
|
2.2 | 6,791 | 4.1% |
P
S
|
170,948 | $82,673,685 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.87% | 2.97% |
#6
1
Prev: #5
|
1.6 | -10,399 | -1.5% |
P
S
|
676,521 | $81,412,542 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 1.47% |
#7
3
Prev: #10
|
3.4 | 53,844 | 34.2% |
P
S
|
211,436 | $66,179,564 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.29% | 2.35% |
#8
Prev: #8
|
1.4 | 3,096 | 3.4% |
P
S
|
95,187 | $65,008,048 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.37% |
#9
2
Prev: #7
|
1.4 | 1,240 | 0.6% |
P
S
|
196,938 | $63,457,446 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.59% |
#10
1
Prev: #9
|
2.6 | 7,087 | 5.6% |
P
S
|
132,630 | $45,903,285 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 0.89% |
#11
10
Prev: #21
|
3.6 | 31,304 | 99.5% |
P
S
|
62,772 | $41,435,283 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.34% |
#12
Prev: #12
|
1.0 | 2,379 | 3.4% |
P
S
|
71,745 | $36,062,461 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.14% | 1.26% |
#13
1
Prev: #14
|
1.0 | -2,662 | -3.9% |
P
S
|
66,450 | $32,418,191 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 1.06% |
#14
3
Prev: #17
|
2.5 | 9,782 | 15.7% |
P
S
|
72,015 | $32,386,534 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.96% |
#15
4
Prev: #19
|
0.9 | -2,198 | -2.1% |
P
S
|
100,616 | $31,573,146 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.18% |
#16
1
Prev: #15
|
0.9 | -542 | -1.2% |
P
S
|
45,626 | $31,258,688 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.04% | 1.13% |
#17
1
Prev: #16
|
0.9 | 3,153 | 1.3% |
P
S
|
246,665 | $29,432,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 0.87% |
#18
4
Prev: #22
|
2.4 | 9,013 | 14.1% |
P
S
|
72,710 | $28,815,506 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.01% |
#19
1
Prev: #18
|
0.9 | 26,337 | 3.2% |
P
S
|
854,002 | $27,857,532 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.90% |
#20
Prev: #20
|
0.8 | 3,333 | 2.6% |
P
S
|
129,464 | $24,726,394 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 0.86% |
#21
2
Prev: #23
|
2.3 | 11,750 | 9.6% |
P
S
|
134,257 | $23,864,196 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.83% | 1.27% |
#22
9
Prev: #13
|
0.8 | -23,925 | -10.3% |
P
S
|
208,253 | $23,553,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.78% | 0.70% |
#23
1
Prev: #24
|
2.3 | 13,406 | 10.8% |
P
S
|
137,081 | $22,065,929 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.76% | — |
#24
Prev: #—
|
3.8 | 832,218 | no change |
NEW
|
832,218 | $21,695,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.69% |
#25
Prev: #25
|
0.8 | -1,685 | -4.4% |
P
S
|
36,278 | $20,782,637 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #95) |
0.0 | -91,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #206) |
0.0 | -129,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #213) |
0.0 | -79,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.0 | -8,697 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.0 | -44,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.0 | -32,189 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.0 | -25,480 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #432) |
0.0 | -12,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.0 | -11,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #454) |
0.0 | -13,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #461) |
0.0 | -1,696 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.0 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNL
UNITED STS 12 M...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #504) |
0.0 | -56,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.0 | -2,234 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.0 | -26,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.0 | -6,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #595) |
0.0 | -2,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.0 | -2,038 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #607) |
0.0 | -2,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #613) |
0.0 | -10,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.0 | -9,386 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.0 | -4,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.0 | -4,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #638) |
0.0 | -5,176 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDM
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.0 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #650) |
0.0 | -6,258 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.0 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #656) |
0.0 | -4,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.0 | -5,349 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.0 | -5,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.0 | -2,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.0 | -3,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.0 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.0 | -1,397 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.0 | -13,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INO
INOVIO PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 790 holdings