Q3 2025 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001394
$704.4M
Reported value
186
Positions
2025-09-30
Period end
The Brief · Meridian Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Meridian Wealth Advisors, LLC established a new position in IVV valued at $76.2M. The fund also initiated new stakes in IAU for $42.3M and XOM for $35.2M. Additional new positions include MSFT at $29.8M and AESI at $27.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $76.2M | 10.8% | 113,823 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $42.3M | 6.00% | 580,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.2M | 5.00% | 312,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 4.23% | 57,574 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $27.8M | 3.95% | 2,449,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.3M | 3.59% | 99,362 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 3.11% | 32,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.8M | 2.67% | 59,687 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.8M | 2.24% | 47,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 2.20% | 83,072 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 2.15% | 62,366 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 1.91% | 62,300 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.4M | 1.90% | 140,722 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.1M | 1.86% | 44,629 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.68% | 54,009 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $11.2M | 1.59% | 204,372 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 1.50% | 11,450 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 1.44% | 27,196 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 1.37% | 15,806 | Common | NONE |
| 92826C839 | V | VISA INC | $9.4M | 1.33% | 27,514 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 1.28% | 150,965 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 1.11% | 72,491 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.09% | 10,432 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 1.07% | 12,701 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.04% | 14,523 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.3M | 1.03% | 15,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 1.00% | 17,305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.97% | 66,238 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.94% | 20,074 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.6M | 0.94% | 47,162 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.85% | 28,004 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.85% | 25,298 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.9M | 0.84% | 12,109 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.80% | 7,285 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.79% | 19,679 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.78% | 33,968 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.72% | 41,747 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.71% | 21,148 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.71% | 25,964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.70% | 6,448 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.68% | 20,905 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.67% | 11,150 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.7M | 0.66% | 76,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.65% | 18,861 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.65% | 54,464 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.62% | 12,744 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.61% | 27,580 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.53% | 13,765 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.51% | 10,214 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.51% | 27,864 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.48% | 17,849 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.48% | 11,991 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.8M | 0.40% | 62,540 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.37% | 39,601 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.34% | 12,486 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.33% | 8,299 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.32% | 56,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.29% | 3,457 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.28% | 5,604 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.27% | 10,360 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.9M | 0.27% | 97,722 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.25% | 10,216 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.24% | 8,706 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.24% | 6,741 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.23% | 16,613 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.23% | 2,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.22% | 4,811 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.21% | 7,075 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.20% | 9,193 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.20% | 8,280 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.19% | 4,399 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.18% | 4,998 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.18% | 1,093 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.18% | 40,448 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.17% | 4,948 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.17% | 68,428 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.17% | 4,849 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.17% | 8,290 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.17% | 3,185 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.16% | 2,398 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.16% | 31,037 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.16% | 2,211 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.15% | 2,290 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.15% | 7,724 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $966,894 | 0.14% | 2,016 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $966,482 | 0.14% | 37,931 | Common | NONE |
| 00206R102 | T | AT&T INC | $961,713 | 0.14% | 34,055 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $926,172 | 0.13% | 3,281 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $920,803 | 0.13% | 5,535 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $910,795 | 0.13% | 20,378 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $906,900 | 0.13% | 11,870 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $886,154 | 0.13% | 4,352 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $884,084 | 0.13% | 3,165 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $880,971 | 0.13% | 5,265 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $870,522 | 0.12% | 12,723 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $867,149 | 0.12% | 8,688 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $859,722 | 0.12% | 5,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $848,832 | 0.12% | 3,018 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $846,615 | 0.12% | 2,750 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $842,000 | 0.12% | 25,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $841,652 | 0.12% | 1,057 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $818,443 | 0.12% | 2,464 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $770,054 | 0.11% | 5,012 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $756,937 | 0.11% | 2,579 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $741,075 | 0.11% | 4,805 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $698,545 | 0.10% | 5,879 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $695,152 | 0.10% | 23,469 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $677,792 | 0.10% | 12,582 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $658,160 | 0.09% | 4,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $647,502 | 0.09% | 1,335 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $635,311 | 0.09% | 4,565 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $623,064 | 0.09% | 2,600 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $620,000 | 0.09% | 10,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $614,547 | 0.09% | 2,678 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $607,296 | 0.09% | 2,488 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $604,819 | 0.09% | 1,360 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $587,643 | 0.08% | 2,964 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $585,932 | 0.08% | 2,878 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $573,632 | 0.08% | 2,123 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $568,422 | 0.08% | 527 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $563,470 | 0.08% | 29,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $548,259 | 0.08% | 2,984 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $545,249 | 0.08% | 2,091 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $544,810 | 0.08% | 8,348 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $544,687 | 0.08% | 1,854 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $542,170 | 0.08% | 232 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $529,900 | 0.08% | 2,841 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $507,995 | 0.07% | 552 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $505,925 | 0.07% | 1,708 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $494,141 | 0.07% | 10,355 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $468,550 | 0.07% | 17,163 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $464,751 | 0.07% | 2,313 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $454,797 | 0.06% | 5,089 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $437,870 | 0.06% | 11,532 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $415,165 | 0.06% | 1,793 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $407,573 | 0.06% | 95 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $395,962 | 0.06% | 7,675 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $384,582 | 0.05% | 1,742 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $374,873 | 0.05% | 3,274 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $373,346 | 0.05% | 9,768 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $371,634 | 0.05% | 5,949 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $364,262 | 0.05% | 5,750 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $362,359 | 0.05% | 1,469 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $338,584 | 0.05% | 2,314 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $338,420 | 0.05% | 1,679 | Common | NONE |
| 654106103 | NKE | NIKE INC | $336,213 | 0.05% | 4,822 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $333,552 | 0.05% | 2,601 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $332,825 | 0.05% | 425 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $317,304 | 0.05% | 1,975 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $304,644 | 0.04% | 6,932 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,425 | 0.04% | 1,482 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $298,026 | 0.04% | 3,804 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,473 | 0.04% | 3,071 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $280,565 | 0.04% | 3,580 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $277,200 | 0.04% | 17,907 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $274,460 | 0.04% | 11,902 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $270,212 | 0.04% | 13,950 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267,090 | 0.04% | 3,538 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $266,214 | 0.04% | 1,957 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $265,684 | 0.04% | 3,641 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $259,612 | 0.04% | 5,250 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $258,653 | 0.04% | 346 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $257,075 | 0.04% | 3,955 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $255,494 | 0.04% | 2,517 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $254,961 | 0.04% | 18,900 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $251,463 | 0.04% | 2,853 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $249,824 | 0.04% | 2,550 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $240,879 | 0.03% | 732 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $234,365 | 0.03% | 2,111 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $232,642 | 0.03% | 1,381 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $230,969 | 0.03% | 471 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $229,292 | 0.03% | 672 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,909 | 0.03% | 2,330 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $219,710 | 0.03% | 2,590 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,280 | 0.03% | 6,979 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $214,509 | 0.03% | 233 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $212,914 | 0.03% | 1,310 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $207,563 | 0.03% | 995 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $206,981 | 0.03% | 2,864 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204,291 | 0.03% | 1,643 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $186,109 | 0.03% | 10,203 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $182,632 | 0.03% | 14,800 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $163,218 | 0.02% | 17,936 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $81,400 | 0.01% | 10,000 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $52,400 | 0.01% | 10,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $32,616 | 0.00% | 28,486 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.