Titelia

Holdings of Meridian Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
672 in 12 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601First Trust Exchange-Traded Fund 5,574249.2K $
602Galaxy Digital Inc 13,496249K $
603State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,961248.8K $
604SPDR Series Trust 2,715248.5K $
605United Airlines Holdings Inc 2,682246.9K $
606Liquidia Corp 6,500245.3K $
607Aptus January Buffer ETF 9,768245.1K $
608ROBO Global Robotics and Autom 3,569244.2K $
609T. Rowe Price Capital Appreciation Equity ETF 6,861244.2K $
610EOG Resources Inc 1,676242.3K $
611VanEck ETF Trust 13,852241.6K $
612Paychex Inc 2,621241.5K $
613Enova International Inc 1,773240.8K $
614Analog Devices Inc 753239.7K $
615Toyota Motor Corp 1,163239.7K $
616ABRDN PRECIOUS METALS BASKET ETF TRUST 1,086237.5K $
617ProShares Trust 5,698237.5K $
618Humana Inc 1,368237.2K $
619Natera Inc 1,182236.3K $
620Target Corp 2,062236.2K $
621iShares MSCI USA Momentum Factor ETF 983235.9K $
622DBX ETF Trust 6,476234.2K $
623Global X Funds 13,642234K $
624Otis Worldwide Corp 3,025233.2K $
625VanEck Fallen Angel High Yield 8,047231.1K $
626First Trust Exchange-Traded Fund VIII 5,255231K $
627Coeur Mining Inc 12,222229.4K $
628Fidelity Covington Trust 4,148229.1K $
629FIDELITY COVINGTON TRUST 3,970228.8K $
630FIRST TRUST EXCHANGE-TRADED FUND VIII 5,228227.7K $
631American Water Works Co Inc 1,668227.1K $
632Cboe Global Markets Inc 801225.1K $
633Exelon Corp 4,544222.8K $
634Schwab U.S. REIT ETF 10,201219.2K $
635Republic Services Inc 1,000219K $
636Omega Healthcare Investors Inc 4,980218.2K $
637INFLEQTION INC 22,150217.3K $
638iShares Trust 1,865216.6K $
639Devon Energy Corp 4,285215.6K $
640Constellation Brands Inc 1,436215.4K $
641Warner Bros Discovery Inc 7,768213.3K $
642iShares Trust 5,003212.9K $
643Global Payments Inc 3,140211.3K $
644iShares Trust 993209.6K $
645Textron Inc 2,393209.5K $
646Equifax Inc 1,155208.1K $
647State Street SPDR Portfolio Emerging Markets ETF 4,393206.1K $
648Snowflake Inc 1,359204.9K $
649Copart Inc 6,157204.4K $
650Expedia Group Inc 885204.3K $
651ICAHN ENTERPRISES LP 26,981203.7K $
652J M Smucker Co/The 2,079200.5K $
653Old National Bancorp/IN 9,066200.4K $
654Neumora Therapeutics Inc 102,400199.7K $
655PROSHARES ULTRASHORT 23,500195.5K $
656VanEck Bitcoin ETF/US 10,030192.2K $
657Immutep Ltd 449,550157.8K $
658ProShares Bitcoin ETF 16,636154.9K $
659Sibanye Stillwater Ltd 12,530154.4K $
660FS KKR Capital Corp 14,964152.3K $
661TRIPLEPOINT VENTURE GROWTH BDC CORP 30,000149.7K $
662BLACKROCK MUNIYIELD QUALITY FD INC 11,955131.3K $
663CLEANCORE SOLUTIONS INC 355,138126.5K $
664Ondas Inc 12,163110K $
665Putnam Municipal Opportunities Trust 10,108104.1K $
666AMC Entertainment Holdings Inc 105,655103.5K $
667MARA Holdings Inc 11,00089.8K $
668Putnam Managed Municipal Income Trust 14,29187.9K $
669Liberty All Star 10,85160.2K $
670Gabelli Funds 10,42858.4K $
671BLINK CHARGING CO 39,45522.4K $
672Wheels Up Experience Inc 11,3905.9K $

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Sector breakdown

  • Technology 19.6 %
  • Financials 5.9 %
  • Funds 5.6 %
  • Consumer discretionary 5.4 %
  • Communication 5.1 %
  • Energy 5.0 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Consumer staples 2.5 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 41.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.0 %
  • Netherlands 0.5 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6552.6B $98.28 %
2Taiwan127.6M $1.03 %
3Netherlands312.3M $0.46 %
4United Kingdom53.5M $0.13 %
5Germany1576.1K $0.02 %
6Cayman Islands1533.1K $0.02 %
7Denmark1483.1K $0.02 %
8France1329.5K $0.01 %
9Israel1325.8K $0.01 %
10Japan1239.7K $0.01 %
11Australia1157.8K $0.01 %
12South Africa1154.4K $0.01 %
Cite this page

Titelia. "Holdings of Meridian Wealth Management, LLC". https://titelia.com/en/funds/US13F1697300