Meridian Wealth Advisors, LLC
- SEC CIK
- 0001768095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 186
- +6 vs. Q2 2025
- Portfolio value
- $704.4M
- +$71.9M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,823 | $76.2M | 10.8% | +5,003+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 580,871 | $42.3M | 6.0% | +35,498+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 312,269 | $35.2M | 5.0% | +4,961+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,574 | $29.8M | 4.2% | +1,163+2.1% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 2,449,151 | $27.8M | 4.0% | −28,285−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 99,362 | $25.3M | 3.6% | +2,110+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,921 | $21.9M | 3.1% | −49−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,687 | $18.8M | 2.7% | +1,924+3.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 47,387 | $15.8M | 2.2% | −80.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 83,072 | $15.5M | 2.2% | +1,096+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,366 | $15.2M | 2.2% | +130.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,300 | $13.4M | 1.9% | −519−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,722 | $13.4M | 1.9% | +3,975+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,629 | $13.1M | 1.9% | +3,973+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,009 | $11.9M | 1.7% | −866−1.6% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 204,372 | $11.2M | 1.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 11,450 | $10.6M | 1.5% | +503+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 27,196 | $10.2M | 1.4% | +268+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,806 | $9.68M | 1.4% | +12,438+369.3% | Added | – |
| VVisa Inc. | Stock | 27,514 | $9.39M | 1.3% | +494+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,965 | $9.05M | 1.3% | +6,439+4.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 72,491 | $7.82M | 1.1% | −469−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,432 | $7.66M | 1.1% | +762+7.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,701 | $7.57M | 1.1% | +32+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,523 | $7.30M | 1.0% | −116−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,520 | $7.27M | 1.0% | +8,752+129.3% | Added | – |
| HDHome Depot, Inc. | Stock | 17,305 | $7.01M | 1.0% | +175+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 66,238 | $6.83M | 1.0% | +2,804+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,074 | $6.62M | 0.9% | −1,203−5.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,162 | $6.61M | 0.9% | +16,824+55.5% | Added | – |
| ALLAllstate Corp | Stock | 28,004 | $6.01M | 0.9% | +101+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,298 | $5.98M | 0.8% | +514+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,109 | $5.89M | 0.8% | +96+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 7,285 | $5.63M | 0.8% | +182+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,679 | $5.55M | 0.8% | −75−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,968 | $5.50M | 0.8% | +869+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,747 | $5.04M | 0.7% | +17,896+75.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 21,148 | $5.01M | 0.7% | +293+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,964 | $5.00M | 0.7% | +263+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,448 | $4.92M | 0.7% | +68+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 20,905 | $4.76M | 0.7% | +1,690+8.8% | Added | History |
| TTTrane Technologies plc | SHS | 11,150 | $4.71M | 0.7% | −44−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 76,545 | $4.65M | 0.7% | +4,247+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,861 | $4.59M | 0.7% | +793+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,464 | $4.57M | 0.6% | +1,437+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,744 | $4.40M | 0.6% | −617−4.6% | Reduced | History |
| MMM3M Co | Stock | 27,580 | $4.28M | 0.6% | +2,377+9.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,765 | $3.75M | 0.5% | +713+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 10,214 | $3.60M | 0.5% | +139+1.4% | Added | History |
| FISVFiserv Inc | Stock | 27,864 | $3.59M | 0.5% | +695+2.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 17,849 | $3.39M | 0.5% | +797+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,991 | $3.38M | 0.5% | +2,937+32.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,540 | $2.79M | 0.4% | −864−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 39,601 | $2.63M | 0.4% | +892+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,486 | $2.37M | 0.3% | +2,000+19.1% | Added | – |
| AMGNAmgen Inc | Stock | 8,299 | $2.34M | 0.3% | +85+1.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 56,718 | $2.22M | 0.3% | −4,750−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,457 | $2.08M | 0.3% | +255+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,604 | $1.99M | 0.3% | −314−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,360 | $1.92M | 0.3% | +39+0.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 97,722 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 10,216 | $1.76M | 0.3% | +62+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,706 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 6,741 | $1.69M | 0.2% | −34−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,613 | $1.63M | 0.2% | −1,200−6.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,833 | $1.61M | 0.2% | +30+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,811 | $1.58M | 0.2% | +246+5.4% | Added | – |
| HONHoneywell International Inc | COM | 7,075 | $1.49M | 0.2% | +65+0.9% | Added | History |
| CVXChevron Corp | Stock | 9,193 | $1.43M | 0.2% | +35+0.4% | Added | History |
| BXBlackstone Inc. | COM | 8,280 | $1.41M | 0.2% | +740+9.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,399 | $1.34M | 0.2% | +148+3.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,998 | $1.30M | 0.2% | −249−4.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,093 | $1.27M | 0.2% | +42+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,448 | $1.26M | 0.2% | −900−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,948 | $1.22M | 0.2% | +10.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,428 | $1.17M | 0.2% | −1,500−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,849 | $1.17M | 0.2% | +49+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 8,290 | $1.16M | 0.2% | +137+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,185 | $1.16M | 0.2% | +34+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,398 | $1.14M | 0.2% | +1,335+125.6% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 31,037 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,211 | $1.10M | 0.2% | +35+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,290 | $1.05M | 0.1% | −111−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,724 | $1.03M | 0.1% | +165+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,016 | $966.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 37,931 | $966.5K | 0.1% | −612−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 34,055 | $961.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,281 | $926.2K | 0.1% | −124−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,535 | $920.8K | 0.1% | −194−3.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,378 | $910.8K | 0.1% | +5,600+37.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,870 | $906.9K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,352 | $886.2K | 0.1% | +200+4.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,165 | $884.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,265 | $881.0K | 0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,723 | $870.5K | 0.1% | +1,112+9.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,688 | $867.1K | 0.1% | +3,688+73.8% | Added | History |
| TJXTJX Companies Inc | Stock | 5,948 | $859.7K | 0.1% | +117+2.0% | Added | History |
| ORCLOracle Corp | Stock | 3,018 | $848.8K | 0.1% | −192−6.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $846.6K | 0.1% | 00.0% | Unchanged | – |
| INBXInhibrx Biosciences, Inc. | COM | 25,000 | $842.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| STRSitio Royalties Corp. | CLASS A COM | 17,011 | $312.7K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 13,500 | $296.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 906 | $200.3K | <0.1% | History |