13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 620 holding rows worth $2,065,706,771.
- Accession
- 0001697300-25-000004
- Filer
- CIK 1697300
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 621 entries on the cover page, a total value of $2,065,706,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,706,771 with VALUE read as dollars as filed, 13F file number 028-17734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,471 | $333,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,983 | $331,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,510 | $327,969 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,104 | $326,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 18,686 | $326,231 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,969 | $326,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 748 | $325,533 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,580 | $323,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,644 | $320,877 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $318,390 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,098 | $317,523 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,269 | $315,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,510 | $315,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,028 | $312,523 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,184 | $310,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,393 | $309,455 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,916 | $306,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,353 | $302,909 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 482 | $301,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 620 | $300,588 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,507 | $299,162 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,246 | $298,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,806 | $297,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,540 | $296,900 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,068 | $293,587 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,504 | $291,859 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,014 | $290,697 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,742 | $290,307 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $282,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,972 | $282,237 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,045 | $282,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,058 | $280,499 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,843 | $278,813 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,413 | $275,283 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,126 | $274,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,571 | $273,170 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,347 | $272,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,711 | $270,560 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,337 | $269,483 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,516 | $268,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 12,433 | $268,304 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,808 | $266,604 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,776 | $266,250 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,212 | $266,228 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,815 | $265,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,457 | $264,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,369 | $264,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,620 | $258,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,507 | $258,296 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,539 | $256,859 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,169 | $256,831 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,269 | $253,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,041 | $252,183 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,466 | $250,246 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,028 | $246,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,190 | $245,593 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,400 | $245,538 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,934 | $245,333 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,879 | $245,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,550 | $243,072 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,108 | $241,037 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,459 | $240,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 435 | $239,263 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,109 | $239,152 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,171 | $239,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,160 | $238,992 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,136 | $238,770 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,413 | $236,822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,371 | $235,888 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,458 | $233,510 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,409 | $230,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,849 | $229,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 861 | $227,831 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,290 | $227,724 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,898 | $227,291 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,335 | $227,206 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,431 | $226,758 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,000 | $226,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,872 | $224,942 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,127 | $223,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,655 | $221,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 903 | $220,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,022 | $219,124 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,475 | $218,875 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,425 | $218,241 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,555 | $217,686 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,667 | $216,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,412 | $216,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,074 | $215,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,265 | $215,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,946 | $215,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,116 | $213,417 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 631 | $212,654 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,500 | $211,260 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,260 | $205,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,475 | $205,425 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,582 | $203,687 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,514 | $201,328 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,055 | $200,616 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,171 | $191,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,058 | $160,422 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 82,335 | $144,910 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $138,460 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,900 | $129,115 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 28,816 | $109,213 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 55,005 | $100,934 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,064 | $77,495 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $74,300 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $71,074 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,371 | $69,488 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,885 | $63,593 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19,549 | $56,106 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 52,455 | $48,138 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $44,576 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,000 | $35,640 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $28,800 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 24,885 | $23,621 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 15,000 | $22,500 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $17,050 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $6,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |