Meridian Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Meridian Wealth Management, LLC reported 626 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Exxon Mobil (XOM, 4.1%). Compared with Q2 2024, it opened 343 new positions, sold out of 6, added to 158 and reduced 102. The biggest buy was a new position in Apple (AAPL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001697300
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001697300-24-000010 ↗ filed Nov 12, 2024
Holdings Value
Holdings 626 stocks · $2.0B
| NVDA Nvidia Corp. | 4.76% | 795,452 | $96.6M | Add +1.0% |
| AAPL Apple Inc. | 4.15% | 362,097 | $84.4M | New |
| XOM Exxon Mobil Corp. | 4.09% | 708,291 | $83.0M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.80% | 157,951 | $77.1M | New |
| MSFT Microsoft Corp. | 3.62% | 171,052 | $73.6M | New |
| AMZN Amazon.com Inc. | 2.89% | 314,705 | $58.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 83,019 | $47.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.05% | 197,560 | $41.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 72,058 | $33.2M | New |
| IVV iShares Core S&P 500 ETF | 1.34% | 47,221 | $27.2M | New |
| SCHG Schwab US Large-Cap Growth | 1.21% | 236,476 | $24.6M | New |
| GOOGL Alphabet Inc. Class A | 1.17% | 143,319 | $23.8M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.16% | 314,292 | $23.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 55,585 | $21.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 108,236 | $18.9M | New |
| UNH Unitedhealth Group Inc. | 0.90% | 31,162 | $18.2M | Add +13.1% |
| SMH Vaneck Semiconductor ETF | 0.83% | 69,005 | $16.9M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.82% | 18,889 | $16.7M | Add +11.1% |
| AMD Advanced Micro Devices | 0.81% | 100,148 | $16.4M | New |
| VOO Vanguard S&P 500 ETF | 0.77% | 29,544 | $15.6M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 92,550 | $15.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.76% | 26,895 | $15.4M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 126,886 | $15.1M | New |
| ABBV Abbvie Inc. | 0.73% | 74,878 | $14.8M | Add +3.3% |
| CAT Caterpillar Inc. | 0.73% | 37,697 | $14.7M | New |
| HD Home Depot Inc. | 0.70% | 34,984 | $14.2M | New |
| IWM iShares Russell 2000 ETF | 0.70% | 63,918 | $14.1M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 260,892 | $13.8M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.67% | 27,488 | $13.5M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 227,782 | $13.2M | Add +18.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 57,936 | $12.8M | New |
| SCHF Schwab Intl Equity ETF | 0.62% | 308,352 | $12.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.62% | 200,971 | $12.5M | New |
| WMT Walmart Inc. | 0.58% | 144,449 | $11.7M | New |
| DGRO iShares Core Dividend Growth | 0.57% | 183,238 | $11.5M | Add +12.4% |
| AVGO Broadcom Inc. | 0.56% | 65,335 | $11.3M | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 217,567 | $11.2M | New |
| CVX Chevron Corp. | 0.54% | 75,047 | $11.1M | New |
| GLD SPDR Gold Shares | 0.54% | 45,416 | $11.0M | Add +24.5% |
| SCHB Schwab US Broad Market ETF | 0.54% | 165,081 | $11.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 52,233 | $10.5M | New |
| PG The Procter & Gamble Co. | 0.50% | 58,152 | $10.1M | New |
| MRK Merck & Co. Inc. | 0.49% | 87,601 | $9.9M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 274,426 | $9.7M | Add +57.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 324,404 | $9.7M | Add +5.0% |
| PEP Pepsico Inc. | 0.47% | 56,391 | $9.6M | New |
| AER Aercap Holdings NV | 0.47% | 101,204 | $9.6M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.46% | 115,781 | $9.3M | Add +24.1% |
| SYBT Stock Yards Bancorp Inc. | 0.45% | 146,508 | $9.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 21,460 | $9.1M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 30,887 | $8.7M | New |
| GOVT iShares US Treasury Bond ETF | 0.43% | 369,326 | $8.7M | Add +22.3% |
| LLY Eli Lilly & Co. | 0.39% | 9,039 | $8.0M | New |
| SOXX iShares Semiconductor ETF | 0.38% | 33,713 | $7.8M | New |
| RTX RTX Corp. | 0.38% | 64,005 | $7.8M | New |
| TSLA Tesla Inc. | 0.38% | 29,600 | $7.7M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 146,091 | $7.7M | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.36% | 146,296 | $7.3M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.36% | 109,567 | $7.3M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 61,593 | $7.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.35% | 84,843 | $7.2M | New |
| KLAC KLA Corp. | 0.35% | 9,161 | $7.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 34,910 | $6.9M | New |
| JNJ Johnson & Johnson | 0.34% | 42,560 | $6.9M | New |
| SCHM Schwab US Mid Cap ETF | 0.33% | 81,133 | $6.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.32% | 78,513 | $6.6M | Add +2.9% |
| CRM Salesforce Inc. | 0.32% | 23,729 | $6.5M | Add +3.7% |
| DE Deere & Co. | 0.31% | 15,137 | $6.3M | New |
| GDX Vaneck Gold Miners ETF | 0.31% | 157,354 | $6.3M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 67,843 | $6.2M | Add +15.4% |
| ORCL Oracle Corp. | 0.30% | 36,282 | $6.2M | Add +36.6% |
| IGM iShares Expanded Tech Sector | 0.30% | 63,442 | $6.1M | New |
| DHI D.R. Horton Inc. | 0.29% | 31,318 | $6.0M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 71,283 | $5.9M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.28% | 11,639 | $5.7M | Add +0.9% |
| V Visa Inc. Class A | 0.28% | 20,677 | $5.7M | Reduce -18.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 70,567 | $5.6M | Add +3.4% |
| IQLT iShares MSCI International Q | 0.28% | 134,987 | $5.6M | Add +530.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 54,592 | $5.6M | Add +50.2% |
| MAIN Main Street Capital Corp. | 0.27% | 108,747 | $5.5M | Reduce -2.9% |
| ARES Ares Management Corp. Class A | 0.27% | 34,965 | $5.4M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 15,536 | $5.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 21,614 | $5.3M | New |
| TFLO iShares Treasury Floating Ra | 0.26% | 102,734 | $5.2M | Reduce -10.8% |
| VRP Invesco Variable Rate Prefer | 0.26% | 212,303 | $5.2M | Add +7.0% |
| AMGN Amgen Inc. | 0.25% | 15,846 | $5.1M | New |
| PWB Invesco Large Cap Growth ETF | 0.25% | 51,208 | $5.1M | Add +2.1% |
| SLV iShares Silver Trust | 0.25% | 177,685 | $5.0M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.24% | 224,406 | $5.0M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 141,350 | $4.8M | Reduce -0.4% |
| DOW Dow Inc. | 0.23% | 87,186 | $4.8M | New |
| ACN Accenture PLC Class A | 0.23% | 13,405 | $4.7M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 70,026 | $4.7M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 59,688 | $4.7M | New |
| UNP Union Pacific Corp. | 0.23% | 18,927 | $4.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 26,813 | $4.7M | New |
| SO The Southern Co. | 0.23% | 51,510 | $4.6M | New |
| NFLX Netflix Inc. | 0.23% | 6,515 | $4.6M | Add +4.2% |
| XLE SS Energy Select Sector | 0.22% | 51,920 | $4.6M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.22% | 56,492 | $4.5M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 83,064 | $3.9M | Reduce -4.4% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.0% | 0.68% | −0.85 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.56% | −0.75 |
| AER Aercap Holdings NV | Reduce -0.0% | 0.47% | −0.66 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.1% | 0.45% | −0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.5% | 0.19% | −0.54 |
| V Visa Inc. Class A | Reduce -18.1% | 0.28% | −0.52 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.51 |
| TFLO iShares Treasury Floating Ra | Reduce -10.8% | 0.26% | −0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 0.29% | −0.43 |
| MAIN Main Street Capital Corp. | Reduce -2.9% | 0.27% | −0.41 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.38% | −0.35 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.22% | −0.35 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 0.24% | −0.31 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 0.24% | −0.31 |
| GSBD Goldman Sachs BDC Inc. | Reduce -1.1% | 0.17% | −0.29 |
| FV First Trust DW Focus 5 Fund | Reduce -5.0% | 0.18% | −0.27 |
| ARCC Ares Capital Corp. | Reduce -0.7% | 0.18% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.4% | 0.12% | −0.24 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -35.0% | 0.07% | −0.19 |
| GFS Globalfoundries Inc. | Reduce -34.5% | 0.05% | −0.19 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.12% | −0.19 |
| PSQ Proshares Short QQQ | Reduce -0.0% | 0.12% | −0.19 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.13% | −0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -19.3% | 0.08% | −0.16 |
| USO United States Oil Fund LP | Reduce -12.9% | 0.07% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.11% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Reduce -9.3% | 0.09% | −0.14 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.09% | −0.14 |
| ET Energy Transfer LP | Reduce -1.5% | 0.09% | −0.13 |
| SSO Proshares Ultra S&P500 | Reduce -7.8% | 0.08% | −0.11 |
| XSVM Invesco S&P Smallcap Value W | Reduce -3.8% | 0.08% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -16.0% | 0.06% | −0.11 |
| AXSM Axsome Therapeutics Inc. | Reduce -0.2% | 0.09% | −0.11 |
| QLD Proshares Ultra QQQ | Reduce -2.8% | 0.06% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -8.4% | 0.07% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -14.3% | 0.05% | −0.09 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.08% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -28.7% | 0.03% | −0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -8.8% | 0.04% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 0.05% | −0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -47.7% | 0.02% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -39.6% | 0.03% | −0.07 |
| UTWO F/M US Treasury 2 Year Note | Reduce -31.8% | 0.03% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.6% | 0.04% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.2% | 0.04% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -1.0% | 0.05% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -48.0% | 0.02% | −0.06 |
| XLB SS Materials Select Sector | Reduce -2.1% | 0.04% | −0.05 |
| DVN Devon Energy Corp. | Reduce -5.7% | 0.03% | −0.05 |
| FXG First Trust Consumer Staples | Reduce -5.1% | 0.04% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | New | 4.15% | +4.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.80% | +3.80 |
| MSFT Microsoft Corp. | New | 3.62% | +3.62 |
| AMZN Amazon.com Inc. | New | 2.89% | +2.89 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.63% | +1.63 |
| IVV iShares Core S&P 500 ETF | New | 1.34% | +1.34 |
| SCHG Schwab US Large-Cap Growth | New | 1.21% | +1.21 |
| BND Vanguard Total Bond Market | New | 1.16% | +1.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.05% | +1.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.93% | +0.93 |
| AMD Advanced Micro Devices | New | 0.81% | +0.81 |
| VOO Vanguard S&P 500 ETF | New | 0.77% | +0.77 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.74% | +0.74 |
| CAT Caterpillar Inc. | New | 0.73% | +0.73 |
| HD Home Depot Inc. | New | 0.70% | +0.70 |
| IWM iShares Russell 2000 ETF | New | 0.70% | +0.70 |
| IBM Intl Business Machines Corp. | New | 0.63% | +0.63 |
| SCHF Schwab Intl Equity ETF | New | 0.62% | +0.62 |
| IJH iShares Core S&P Midcap ETF | New | 0.62% | +0.62 |
| WMT Walmart Inc. | New | 0.58% | +0.58 |
| SCHA Schwab US Small-Cap ETF | New | 0.55% | +0.55 |
| CVX Chevron Corp. | New | 0.54% | +0.54 |
| SCHB Schwab US Broad Market ETF | New | 0.54% | +0.54 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.52% | +0.52 |
| PG The Procter & Gamble Co. | New | 0.50% | +0.50 |
| PEP Pepsico Inc. | New | 0.47% | +0.47 |
| SYBT Stock Yards Bancorp Inc. | New | 0.45% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.43% | +0.43 |
| LLY Eli Lilly & Co. | New | 0.39% | +0.39 |
| SOXX iShares Semiconductor ETF | New | 0.38% | +0.38 |
| RTX RTX Corp. | New | 0.38% | +0.38 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.38% | +0.38 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.36% | +0.36 |
| IJR iShares Core S&P Small-Cap E | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | New | 0.35% | +0.35 |
| KLAC KLA Corp. | New | 0.35% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | New | 0.34% | +0.34 |
| JNJ Johnson & Johnson | New | 0.34% | +0.34 |
| SCHM Schwab US Mid Cap ETF | New | 0.33% | +0.33 |
| DE Deere & Co. | New | 0.31% | +0.31 |
| IGM iShares Expanded Tech Sector | New | 0.30% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| DOW Dow Inc. | New | 0.23% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | New | 0.23% | +0.23 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| SO The Southern Co. | New | 0.23% | +0.23 |
| SCHV Schwab US Large-Cap Value | New | 0.22% | +0.22 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -4.4% | 83,064 | $3.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $3.2B | NVDA, QQQ, AAPL, XOM, AMZN |
| Q1 2026 | 761 | $2.8B | NVDA, XOM, AAPL, QQQ, AMZN |
| Q4 2025 | 751 | $2.8B | NVDA, AAPL, QQQ, AMZN, MSFT |
| Q3 2025 | 706 | $2.6B | NVDA, AAPL, QQQ, MSFT, XOM |
| Q2 2025 | 669 | $2.3B | NVDA, QQQ, AAPL, MSFT, XOM |
| Q1 2025 | 619 | $2.1B | NVDA, AAPL, XOM, QQQ, AMZN |
| Q4 2024 | 624 | $2.1B | NVDA, AAPL, QQQ, XOM, MSFT |
| Q3 2024 | 626 | $2.0B | NVDA, AAPL, XOM, QQQ, MSFT |
| Q2 2024 | 289 | $833.0M | NVDA, XOM, SPY, JPM, GOOGL |
| Q1 2024 | 199 | $600.7M | MSFT, AAPL, AMZN, BRK.B, IVV |