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Meridian Wealth Management, LLC

CIK:0001697300
Investment Adviser
$4B AUM
670 holdings
Lexington, KY, US
Founded:2009
64 employees
Latest filing:Jun 30, 2025

Meridian Wealth Management, LLC is an SEC-registered investment adviser headquartered in Lexington, Kentucky. Founded in 2009, it serves primarily individual investors (including high net worth individuals) as well as charitable organizations and pension plans. As of 2025, the firm reports 64 employees, the majority of whom are investment professionals, and manages nearly $3.9 billion in assets.

Investment Strategy

Meridian Wealth Management, LLC focuses on providing comprehensive wealth management and investment advisory services tailored to individual client needs. Its strategy centers on diversified portfolio construction, predominantly for individuals and high net worth clients, with an emphasis on long-term capital appreciation through equity and fixed income investments. The firm acts primarily on a discretionary basis, leveraging in-depth research and a disciplined risk management process.

Top Buys
N
NVDANVIDIA CORPORATION
+$33.6M
M
MSFTMICROSOFT CORP
+$19.6M
A
AVGOBROADCOM INC
+$18.1M
Q
QQQINVESCO QQQ TR
+$15.2M
H
HOODROBINHOOD MKTS INC
+$12.6M
Top Sells
S
SMHVANECK ETF TRUST
-$12.8M
U
UNHUNITEDHEALTH GROUP INC
-$9.3M
I
IWMISHARES TR
-$8.8M
X
XOMEXXON MOBIL CORP
-$7.9M
A
AAPLAPPLE INC
-$6.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+5.2%$121.7M
Q
QQQINVESCO QQQ TR
+3.8%$89.4M
A
AAPLAPPLE INC
+3.4%$80.4M
M
MSFTMICROSOFT CORP
+3.4%$80.2M
X
XOMEXXON MOBIL CORP
+3.3%$77.4M

Equity Positions (667)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION5.20%$121.7M770,140$124.32$157.99+$33.6M
Q
QQQ
INVESCO QQQ TR3.82%$89.4M162,073$489.66$551.64+$15.2M
A
AAPL
APPLE INC3.43%$80.4M391,878$232.05$205.17-$6.6M
M
MSFT
MICROSOFT CORP3.42%$80.2M161,184$430.16$497.41+$19.6M
X
XOM
EXXON MOBIL CORP3.30%$77.4M717,940$114.89$107.80-$7.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.9%
SERVICES-PREPACKAGED SOFTWARE
+7.0%
PETROLEUM REFINING
+3.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
ELECTRONIC COMPUTERS
+3.4%