Meridian Wealth Management portfolio

What changed this quarter

685 positions with a change (85 new, 283 added to, 276 trimmed, 41 sold); also, 2 entered through an IPO, 3 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA4.5%
• Invesco QQQ Trust Series 1 ETFQQQ3.9%
• AppleAAPL3.8%
• AlphabetGOOGL · GOOG3.2%
• Exxon MobilXOM2.7%
• Amazon.comAMZN2.6%
• State Str Spdr S&P 500 ETF TSPY2.4%
• JPMorgan ChaseJPM2.0%
• MicrosoftMSFT1.9%
• Micron TechnologyMU1.7%
• BroadcomAVGO1.6%
• Advanced Micro DevicesAMD1.4%
• Taiwan Semiconductor ManufacturingTSM1.3%
• Berkshire HathawayBRK/B1.2%
• CaterpillarCAT1.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.1%
• Invesco S&P 500 Momentum ETFSPMO1.1%
• iShares Core S&P 500 ETFIVV1.0%
• Meta PlatformsMETA1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.9%
• TeslaTSLA0.9%
• Schwab US Large-cap Growth ETFSCHG0.9%
• AerCap HoldingsAER0.8%
• Alps Smth COR BD Plus ETFSMTH0.7%
• SPDR Gold Shares ETFGLD0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Vanguard Total Bond Market ETFBND0.7%
• Vanguard Index FundsVTI0.6%
• AbbVieABBV0.6%
• Vanguard Index FundsVBR0.6%
• Eli LillyLLY0.6%
• WalmartWMT0.6%
• iShares Semiconductor ETFSOXX0.5%
• Costco WholesaleCOST0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Schwab International Equity ETFSCHF0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• State Street SPDR P S&P 500 Value ETFSPYV0.5%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• International Business MachinesIBM0.5%
• iShares Core Dividend Growth ETFDGRO0.5%
• First Tr Exchng Traded Fund VIBUFR0.5%
• Schwab US Broad Market ETFSCHB0.4%
• Johnson & JohnsonJNJ0.4%
• Home DepotHD0.4%
• Invesco Exchange Traded Fund TXSMO0.4%
• Invesco S&P International De ETFIDMO0.4%
• Palo Alto NetworksPANW0.4%
• ChevronCVX0.4%
• ASML HoldingASML0.4%
• Stock Yards BancorpSYBT0.4%
• Global X Adaptive US Factor ETFAUSF0.4%
• Marvell TechnologyMRVL0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• Palantir TechnologiesPLTR0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• iShares Silver Trust ETFSLV0.3%
• RTXRTX0.3%
• MerckMRK0.3%
• CrowdStrike HoldingsCRWD0.3%
• VisaV0.3%
• GE AerospaceGE0.3%
• Vaneck ETF TrustGDX0.3%
• Bondbloxx ETF TrustXFIV0.3%
• Intuitive SurgicalISRG0.3%
• iShares Expanded Tech Sector ETFIGM0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• KLAKLAC0.3%
• Bloom EnergyBE0.3%
• Invesco Exchange Traded Fund TXMMO0.3%
• Schwab US Mid Cap ETFSCHM0.3%
• GE VernovaGEV0.3%
• Lam ResearchLRCX0.3%
• IntelINTC0.3%
• Schwab US Small-cap ETFSCHA0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• Applied MaterialsAMAT0.3%
• Procter & GamblePG0.3%
• Union PacificUNP0.3%
• Vaneck ETF TrustSMH0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Arista NetworksANET0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• DeereDE0.2%
• Janus Henderson Mortg Backed ETFJMBS0.2%
• iShares Russell 2000 ETFIWM0.2%
• BNY Mellon ETF TrustBKGI0.2%
• Invesco Exchange Traded Fund TPWB0.2%
• PepsicoPEP0.2%
• Schwab 1-5 Yr Corp BND ETFSCHJ0.2%
• iShares S&P 100 ETFOEF0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Nebius GroupNBIS0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• State Street Technology Select Sector ETFXLK0.2%
• iShares Msci International Q ETFIQLT0.2%
• State Str Spdr DOW Jones INDDIA0.2%