Q4 2025 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001951757-26-000470
$722.2M
Reported value
185
Positions
2025-12-31
Period end
The Brief · Meridian Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Meridian Wealth Advisors, LLC established a new position in AVDE valued at $10.7M. The fund also opened a new stake in MS worth $4.4M and increased its holdings in VOO by 89.5%. On the sell side, the fund closed its positions in FISV and CMG, while trimming its stake in O by 82.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $80.7M | 11.2% | 117,868 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $46.3M | 6.41% | 570,745 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.8M | 5.23% | 313,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 3.69% | 55,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.8M | 3.58% | 95,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.2M | 2.93% | 31,076 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 2.60% | 29,959 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.6M | 2.58% | 197,634 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.9M | 2.48% | 61,593 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.8M | 2.46% | 55,142 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 2.29% | 52,830 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $16.0M | 2.21% | 46,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 2.08% | 80,566 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.8M | 1.91% | 62,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 1.61% | 186,068 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.57% | 49,207 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $11.3M | 1.57% | 203,487 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.7M | 1.49% | 130,534 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $9.3M | 1.29% | 990,958 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 1.28% | 10,742 | Common | NONE |
| 92826C839 | V | VISA INC | $9.1M | 1.26% | 26,046 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 1.15% | 25,963 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.4M | 1.02% | 15,575 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.01% | 65,544 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.1M | 0.98% | 11,753 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 0.96% | 49,950 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.95% | 6,374 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.94% | 13,439 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.90% | 18,736 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.89% | 9,715 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.87% | 29,295 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.85% | 11,712 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 0.85% | 66,907 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.82% | 7,203 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.81% | 25,229 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.79% | 16,572 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.79% | 54,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.78% | 17,968 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.78% | 39,150 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.77% | 26,859 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.75% | 20,321 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.2M | 0.71% | 41,804 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.65% | 21,745 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.62% | 28,053 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.61% | 24,959 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.57% | 18,244 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.56% | 24,788 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.0M | 0.56% | 90,525 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.52% | 11,379 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.52% | 9,557 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.51% | 12,424 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.40% | 34,617 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.40% | 41,267 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.37% | 8,232 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.33% | 12,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.32% | 11,022 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.31% | 8,997 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.31% | 5,604 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.31% | 3,599 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.30% | 11,714 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.27% | 14,919 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.9M | 0.26% | 97,722 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.23% | 20,314 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.23% | 5,012 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.23% | 16,613 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.23% | 24,712 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.23% | 6,743 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.22% | 8,076 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.22% | 2,787 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.21% | 9,569 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.20% | 5,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.19% | 6,387 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.18% | 4,790 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.18% | 40,448 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.18% | 4,240 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.18% | 6,551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.18% | 8,336 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.17% | 4,847 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.16% | 3,185 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $1.2M | 0.16% | 25,898 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.16% | 68,428 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.16% | 7,854 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.16% | 7,280 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.15% | 1,038 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.15% | 31,037 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.15% | 43,951 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.14% | 11,955 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.14% | 2,091 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $993,082 | 0.14% | 3,182 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $989,786 | 0.14% | 5,397 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $983,526 | 0.14% | 2,016 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $961,978 | 0.13% | 3,166 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $929,657 | 0.13% | 5,435 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $922,761 | 0.13% | 7,365 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $911,800 | 0.13% | 1,037 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $886,652 | 0.12% | 11,510 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $877,994 | 0.12% | 5,716 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $866,793 | 0.12% | 2,343 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $865,700 | 0.12% | 2,750 | Common | NONE |
| 00206R102 | T | AT&T INC | $841,132 | 0.12% | 33,862 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $829,500 | 0.11% | 10,500 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $774,946 | 0.11% | 23,469 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $773,566 | 0.11% | 1,335 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $762,300 | 0.11% | 10,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $751,137 | 0.10% | 13,325 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $745,352 | 0.10% | 4,805 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $727,037 | 0.10% | 5,073 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $717,705 | 0.10% | 18,882 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $706,662 | 0.10% | 4,565 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $705,827 | 0.10% | 5,873 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $696,300 | 0.10% | 10,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $689,116 | 0.10% | 12,582 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $679,061 | 0.09% | 1,772 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $671,760 | 0.09% | 4,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $669,591 | 0.09% | 2,925 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $651,332 | 0.09% | 1,861 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $640,347 | 0.09% | 527 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $625,898 | 0.09% | 22,818 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $625,570 | 0.09% | 15,125 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $624,911 | 0.09% | 2,488 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $620,932 | 0.09% | 5,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $611,992 | 0.08% | 1,068 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $601,152 | 0.08% | 2,858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $580,814 | 0.08% | 2,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $558,103 | 0.08% | 1,241 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $552,273 | 0.08% | 2,147 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $548,390 | 0.08% | 29,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $542,701 | 0.08% | 2,842 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $538,380 | 0.07% | 1,972 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $517,701 | 0.07% | 1,855 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $513,294 | 0.07% | 2,422 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $511,319 | 0.07% | 2,076 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $509,494 | 0.07% | 1,708 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $501,767 | 0.07% | 5,757 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $478,409 | 0.07% | 2,292 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $467,308 | 0.06% | 232 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $428,173 | 0.06% | 2,468 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $418,107 | 0.06% | 7,602 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $386,757 | 0.05% | 1,760 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $362,281 | 0.05% | 1,350 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $358,600 | 0.05% | 2,601 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $357,637 | 0.05% | 9,258 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $341,614 | 0.05% | 2,230 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $334,466 | 0.05% | 20,357 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $331,517 | 0.05% | 1,290 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $326,232 | 0.05% | 426 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $322,192 | 0.04% | 95 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $315,755 | 0.04% | 1,975 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $314,526 | 0.04% | 2,850 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307,461 | 0.04% | 1,657 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306,748 | 0.04% | 1,342 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $305,513 | 0.04% | 3,808 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $300,879 | 0.04% | 6,060 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $300,550 | 0.04% | 5,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298,760 | 0.04% | 2,626 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $294,267 | 0.04% | 2,522 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $288,128 | 0.04% | 2,290 | Common | NONE |
| 654106103 | NKE | NIKE INC | $283,951 | 0.04% | 4,457 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $278,094 | 0.04% | 3,580 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $275,017 | 0.04% | 5,109 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $274,953 | 0.04% | 3,070 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $273,208 | 0.04% | 14,800 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $261,130 | 0.04% | 346 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $258,594 | 0.04% | 732 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,509 | 0.03% | 2,057 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $251,240 | 0.03% | 13,950 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $249,979 | 0.03% | 5,356 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,475 | 0.03% | 2,633 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,676 | 0.03% | 5,934 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $239,894 | 0.03% | 1,900 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,380 | 0.03% | 2,982 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $233,436 | 0.03% | 3,176 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $223,388 | 0.03% | 2,590 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $222,264 | 0.03% | 18,900 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $215,507 | 0.03% | 638 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $212,626 | 0.03% | 1,313 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $212,586 | 0.03% | 3,300 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,645 | 0.03% | 995 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210,004 | 0.03% | 448 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $188,877 | 0.03% | 10,366 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $170,930 | 0.02% | 17,936 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $95,100 | 0.01% | 10,000 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $75,700 | 0.01% | 10,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $33,044 | 0.00% | 28,486 | Common | NONE |
| 49457M106 | NAKA | KINDLY MD INC | $3,862 | 0.00% | 11,000 | 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.