Meridian Wealth Advisors, LLC

CIK: 0001768095Latest portfolio: $722.2M · Q4 2025

Holdings

185

Total Value

$722.2M

New Positions

12

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
117,868$80.7M11.18%+4K
2
IAU*ISHARES GOLD TR
570,745$46.3M6.41%-10,126
3
XOMEXXON MOBIL CORP
313,860$37.8M5.23%+2K
4
MSFTMICROSOFT CORP
55,052$26.6M3.69%-2,522
5
AAPLAPPLE INC
95,049$25.8M3.58%-4,313
6
SPYSPDR S&P 500 ETF TR
31,076$21.2M2.93%-1,845
7
VOOVANGUARD INDEX FDS
29,959$18.8M2.60%+14K
8
USMVISHARES TR
197,634$18.6M2.58%+57K
9
VOVANGUARD INDEX FDS
61,593$17.9M2.48%+17K
10
JPMJPMORGAN CHASE & CO.
55,142$17.8M2.46%-4,545
11
GOOGLALPHABET INC
52,830$16.5M2.29%-9,536
12
OEFISHARES TR
46,523$16.0M2.21%-864
13
NVDANVIDIA CORPORATION
80,566$15.0M2.08%-2,506
14
VIGVANGUARD SPECIALIZED FUNDS
62,806$13.8M1.91%+506
15
VEAVANGUARD TAX-MANAGED FDS
186,068$11.6M1.61%+35K
16
AMZNAMAZON COM INC
49,207$11.4M1.57%-4,802
17
PTLCPACER FDS TR
203,487$11.3M1.57%-885
18
AVDEAMERICAN CENTY ETF TR
130,534$10.7M1.49%NEW
19
AESIATLAS ENERGY SOLUTIONS INC
990,958$9.3M1.29%-1,458,193
20
COSTCOSTCO WHSL CORP NEW
10,742$9.3M1.28%-708
21
VVISA INC
26,046$9.1M1.26%-1,468
22
ETNEATON CORP PLC
25,963$8.3M1.15%-1,233
23
IWFISHARES TR
15,575$7.4M1.02%+55
24
WMTWALMART INC
65,544$7.3M1.01%-694
25
MDYSPDR S&P MIDCAP 400 ETF TR
11,753$7.1M0.98%-948

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
USMV198K+57K
VEA186K+35K
DIVO91K+28K
XLK39K+19K
VO62K+17K
VOO30K+14K
TCBX19K+7K
PFE44K+6K
SCHD23K+6K
INFL26K+6K

Decreased Positions

NameSharesChange
O13K-63220
INBX11K-14500
IAU*571K-10126
GOOGL53K-9536
ORLY67K-5584
AMZN49K-4802
AMD29K-4673
JPM55K-4545
AAPL95K-4313
MSFT55K-2522

Sector Breakdown

Financial Services0.0% ($8.073221191187882e+258T)
Technology0.0% ($2.6624258391502563e+80T)
Healthcare0.0% ($6.849590857004113e+46T)
Energy0.0% ($3.7769933440311295e+38T)
Unknown0.0% ($4.632767555590443e+36T)
Industrials0.0% ($8.269583544913719e+32T)
Consumer Cyclical0.0% ($1.1357610257022915e+30T)
Consumer Defensive0.0% ($9263730228841.1T)
Communication Services0.0% ($165356412563.9T)
Real Estate0.0% ($1685.8T)
Utilities0.0% ($258.2M)
Basic Materials0.0% ($2.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$722.2M185
Q3 2025Nov 12, 2025$704.4B186
Q2 2025Aug 12, 2025$632.5B180
Q1 2025May 5, 2025$589.0B170
Q4 2024Feb 11, 2025$606.3B175

Fund Information

CIK0001768095
Most Recent FilingFeb 17, 2026
Number of Filings5

Meridian Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $722.2M across 185 holdings. The largest position is ISHARES TR (IVV), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.