Meridian Wealth Advisors, LLC Portfolio Holdings

Meridian Wealth Advisors, LLC

$536 Million
Q1 2025

Meridian Wealth Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $536 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $62.8M, Exxon Mobil Corp with a value of $36.4M, Ishares Gold Trust with a value of $30M, Apple Inc. with a value of $21.3M, and Microsoft Corp with a value of $21M.

Examining the 13F form we can see an decrease of $5.15M in the current position value, from $541M to 536M.

Below you can find more details about Meridian Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $536 Million

ETFs: $207 Million

Technology: $83.8 Million

Financial Services: $54.2 Million

Energy: $47 Million

Healthcare: $33.6 Million

Consumer Cyclical: $31.8 Million

Industrials: $27 Million

Consumer Defensive: $22.6 Million

Other: $29.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$62.8 Million 11.71% of portfolio	111,733	Q1 2025 Added 5.42%
IAU Ishares Gold Trust ETFs	$53.6B	$30 Million 5.6% of portfolio	509,579	Q1 2025 Added 7.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.8 Million 3.51% of portfolio	33,602	Q1 2025 Reduced 1.18%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.4 Million 2.13% of portfolio	122,165	Q1 2025 Added 0.11%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.3 Million 2.11% of portfolio	62,077	Q1 2025 Reduced 1.25%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$10.6 Million 1.98% of portfolio	206,234	Q1 2025 Reduced 0.01%
VO Vanguard Mid Cap ETF ETFs	$0	$9.49 Million 1.77% of portfolio	36,692	Q1 2025 Added 7.41%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.82 Million 1.27% of portfolio	12,788	Q1 2025 Added 0.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.91 Million 1.1% of portfolio	116,181	Q1 2025 Added 4.23%
XLK Technology Sector Spdr ETFs	$0	$4.13 Million 0.77% of portfolio	19,988	Q1 2025 Added 1.81%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.99 Million 0.74% of portfolio	29,418	Q1 2025 Reduced 0.55%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.71 Million 0.5% of portfolio	66,379	Q1 2025 Added 4.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.56 Million 0.48% of portfolio	7,084	Q4 2024 Added 0.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.21 Million 0.41% of portfolio	23,825	Q1 2025 Added 0.11%
GLD Spdr Gold Trust ETFs	$107B	$1.69 Million 0.31% of portfolio	5,848	Q1 2025 Added 5.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.53 Million 0.29% of portfolio	2,981	Q1 2025 Reduced 59.58%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.45 Million 0.27% of portfolio	17,938	Q1 2025 Reduced 8.66%
VHT Vanguard Health Care ETF ETFs	$0	$1.39 Million 0.26% of portfolio	5,246	Q1 2025 Reduced 3.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.32 Million 0.25% of portfolio	4,817	Q1 2025 Reduced 3.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.28 Million 0.24% of portfolio	9,086	Q1 2025 Reduced 1.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.17 Million 0.22% of portfolio	2,505	Q1 2025 Added 36.29%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$1.07 Million 0.2% of portfolio	31,037	Q3 2021 Reduced 34.4%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$966,000 0.18% of portfolio	3,151	Q4 2024 Added 0.25%
VUG Vanguard Growth ETF ETFs	$0	$747,000 0.14% of portfolio	2,016	Q4 2023 Reduced 14.29%
VV Vanguard Large Cap ETF ETFs	$0	$706,000 0.13% of portfolio	2,750	Q4 2020 New
XLF Financial Sector Spdr ETFs	$0	$626,000 0.12% of portfolio	12,582	Q3 2024 Reduced 13.21%
XLI Industrial Sector Spdr ETFs	$0	$629,000 0.12% of portfolio	4,805	Q4 2024 Reduced 1.84%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$640,000 0.12% of portfolio	3,699	Q4 2024 Added 23.34%
XLV Select Sector Spdr Fund Health ETFs	$0	$666,000 0.12% of portfolio	4,565	Q1 2025 Reduced 0.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$600,000 0.11% of portfolio	5,744	Q1 2025 Reduced 10.1%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$552,000 0.1% of portfolio	29,000	Q1 2025 Added 3.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$545,000 0.1% of portfolio	2,898	Q3 2024 Added 4.55%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$545,000 0.1% of portfolio	11,870	Q4 2024 Added 1.17%
XLY Select Sector Spdr Consumer Di ETFs	$0	$513,000 0.1% of portfolio	2,600	Q4 2024 Reduced 5.11%
VTV Vanguard Value ETF ETFs	$0	$490,000 0.09% of portfolio	2,841	Q2 2023 Reduced 11.19%
MGC Vanguard Mega Cap ETF ETFs	$0	$501,000 0.09% of portfolio	2,488	Q4 2020 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$508,000 0.09% of portfolio	4,000	Q1 2025 Reduced 0.62%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$479,000 0.09% of portfolio	17,163	Q4 2024 Added 200.0%
VIS Vanguard Industrial ETF ETFs	$0	$429,000 0.08% of portfolio	1,733	Q1 2025 Reduced 0.69%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$453,000 0.08% of portfolio	1,854	Q1 2025 Reduced 16.64%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$405,000 0.08% of portfolio	9,968	Q3 2024 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$396,000 0.07% of portfolio	10,355	Q3 2023 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$320,000 0.06% of portfolio	13,902	Q3 2023 Reduced 10.32%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$264,000 0.05% of portfolio	3,390	Q1 2023 Reduced 10.55%
XLP Consumer Staples Sector Spdr ETFs	$0	$279,000 0.05% of portfolio	3,680	Q1 2025 Added 2.79%
FTC First Tr Lge Cap Growth ETFs	$0	$259,000 0.05% of portfolio	1,975	Q3 2024 Reduced 50.0%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$263,000 0.05% of portfolio	5,250	Q1 2021 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$249,000 0.05% of portfolio	3,787	Q1 2025 Added 0.13%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$201,000 0.04% of portfolio	2,214	Q1 2025 New
ICLN Ishares ETFs	$0	$204,000 0.04% of portfolio	17,907	Q1 2025 Reduced 10.8%

Summary

Portfolio
No. of Stocks 170
Current Value $536 Million
Prior Value $541 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Meridian Wealth Advisors, LLC Portfolio Holdings