MondegarAI
Meridian Wealth Management, LLC

Q4 2025 · 13F-HR

Meridian Wealth Management, LLCholdings as filed

Filed 2026-02-04 · accession 0001697300-26-000002

$2.84B
Reported value
752
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Meridian Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Meridian Wealth Management, LLC established a new position in SMTH valued at $21.7M. The fund nearly doubled its stake in META, increasing share count by 99.48%, and added 34.17% more shares of GOOGL. On the sell side, the fund closed its entire position in AMSC, resulting in a negative delta of $5.4M.

Holdings as filed

First 500 of 752

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$149.6M5.27%802,078CommonNONE
037833100AAPLAPPLE INC$116.6M4.10%428,805CommonNONE
46090E103QQQINVESCO QQQ TR$99.8M3.51%162,458CommonNONE
023135106AMZNAMAZON COM INC$88.6M3.12%383,810CommonNONE
594918104MSFTMICROSOFT CORP$82.7M2.91%170,948CommonNONE
30231G102XOMEXXON MOBIL CORP$81.4M2.87%676,521CommonNONE
02079K305GOOGLALPHABET INC$66.2M2.33%211,436CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$65.0M2.29%95,187CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$63.5M2.23%196,938CommonNONE
11135F101AVGOBROADCOM INC$45.9M1.62%132,630CommonNONE
30303M102METAMETA PLATFORMS INC$41.4M1.46%62,772CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$36.1M1.27%71,745CommonSOLE
922908736VUGVANGUARD INDEX FDS$32.4M1.14%66,450CommonSOLE
88160R101TSLATESLA INC$32.4M1.14%72,015CommonNONE
02079K107GOOGALPHABET INC$31.6M1.11%100,616CommonNONE
464287200IVVISHARES TR$31.3M1.10%45,626CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$29.4M1.04%246,665CommonSOLE
78463V107GLDSPDR GOLD TR$28.8M1.01%72,710CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$27.9M0.98%854,002CommonSOLE
922908744VTVVANGUARD INDEX FDS$24.7M0.87%129,464CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$23.9M0.84%134,257CommonNONE
770700102HOODROBINHOOD MKTS INC$23.6M0.83%208,253CommonNONE
82509L107SHOPSHOPIFY INC$22.1M0.78%137,081CommonNONE
00162Q346SMTHALPS ETF TR$21.7M0.76%832,218CommonNONE
149123101CATCATERPILLAR INC$20.8M0.73%36,278CommonNONE
921937835BNDVANGUARD BD INDEX FDS$20.2M0.71%272,061CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$20.0M0.71%65,974CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$19.3M0.68%34,013CommonNONE
922908363VOOVANGUARD INDEX FDS$18.7M0.66%29,791CommonNONE
N00985106AERAERCAP HOLDINGS NV$18.6M0.65%129,211CommonNONE
931142103WMTWALMART INC$18.4M0.65%165,062CommonNONE
922908769VTIVANGUARD INDEX FDS$18.3M0.64%54,563CommonNONE
00287Y109ABBVABBVIE INC$17.2M0.60%75,198CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$15.9M0.56%18,410CommonNONE
922908611VBRVANGUARD INDEX FDS$15.6M0.55%73,777CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$15.6M0.55%52,635CommonNONE
78464A854SPYMSPDR SERIES TRUST$15.0M0.53%187,100CommonSOLE
532457108LLYELI LILLY & CO$14.9M0.52%13,818CommonNONE
78464A508SPYVSPDR SERIES TRUST$14.4M0.51%253,390CommonNONE
464287507IJHISHARES TR$14.0M0.49%211,713CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$13.9M0.49%576,948CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$13.4M0.47%62,803CommonNONE
37954Y574AUSFGLOBAL X FDS$13.4M0.47%289,957CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$13.2M0.46%384,142CommonNONE
46434V621DGROISHARES TR$13.1M0.46%188,793CommonNONE
437076102HDHOME DEPOT INC$12.6M0.44%36,716CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$12.3M0.43%467,241CommonNONE
46432F842IEFAISHARES TR$12.2M0.43%135,886CommonNONE
166764100CVXCHEVRON CORP NEW$11.8M0.42%77,698CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$11.8M0.42%164,108CommonNONE
68389X105ORCLORACLE CORP$11.8M0.41%60,482CommonSOLE
46428Q109SLVISHARES SILVER TR$11.7M0.41%181,558CommonNONE
482480100KLACKLA CORP$11.6M0.41%9,578CommonSOLE
92189F106GDXVANECK ETF TRUST$11.4M0.40%132,723CommonNONE
478160104JNJJOHNSON & JOHNSON$10.9M0.39%52,902CommonNONE
92826C839VVISA INC$10.8M0.38%30,762CommonNONE
75513E101RTXRTX CORPORATION$10.2M0.36%55,696CommonNONE
78464A409SPYGSPDR SERIES TRUST$10.1M0.36%94,548CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.8M0.35%17,240CommonNONE
861025104SYBTSTOCK YDS BANCORP INC$9.7M0.34%150,004CommonNONE
464288679SHVISHARES TR$9.5M0.33%86,347CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$9.2M0.33%186,893CommonNONE
464287523SOXXISHARES TR$9.1M0.32%30,096CommonNONE
75734B100RDDTREDDIT INC$9.0M0.32%39,289CommonNONE
464287549IGMISHARES TR$8.3M0.29%64,220CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.2M0.29%57,315CommonNONE
64110L106NFLXNETFLIX INC$8.1M0.29%86,920CommonNONE
46434V860TFLOISHARES TR$8.1M0.29%160,770CommonSOLE
713448108PEPPEPSICO INC$8.1M0.28%56,182CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$8.0M0.28%94,988CommonNONE
369604301GEGE AEROSPACE$7.8M0.27%25,217CommonNONE
58933Y105MRKMERCK & CO INC$7.7M0.27%72,747CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$7.6M0.27%136,569CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$7.6M0.27%16,180CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7.4M0.26%92,336CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$7.3M0.26%294,657CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$7.2M0.26%241,069CommonSOLE
78468R663BILSPDR SERIES TRUST$7.2M0.25%79,170CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$7.1M0.25%319,206CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.0M0.25%31,986CommonSOLE
907818108UNPUNION PAC CORP$6.8M0.24%29,575CommonNONE
464287804IJRISHARES TR$6.7M0.24%56,097CommonNONE
46434V456IQLTISHARES TR$6.7M0.23%146,604CommonNONE
808524607SCHASCHWAB STRATEGIC TR$6.6M0.23%232,178CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6.5M0.23%35,485CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.3M0.22%100,226CommonNONE
47103U852JMBSJANUS DETROIT STR TR$6.2M0.22%136,190CommonNONE
244199105DEDEERE & CO$6.2M0.22%13,348CommonNONE
040413205ANETARISTA NETWORKS INC$6.2M0.22%47,392CommonSOLE
79466L302CRMSALESFORCE INC$6.1M0.22%23,109CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.1M0.21%12,621CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$5.9M0.21%46,809CommonNONE
56035L104MAINMAIN STR CAP CORP$5.9M0.21%98,285CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$5.8M0.21%239,539CommonNONE
922908538VOTVANGUARD INDEX FDS$5.8M0.20%20,809CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.8M0.20%22,948CommonNONE
464288646IGSBISHARES TR$5.6M0.20%106,744CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$5.5M0.19%324,196CommonNONE
464287481IWPISHARES TR$5.5M0.19%40,270CommonNONE
49456B101KMIKINDER MORGAN INC DEL$5.5M0.19%198,992CommonNONE
922908751VBVANGUARD INDEX FDS$5.5M0.19%21,837CommonNONE
N07059210ASMLASML HOLDING N V$5.3M0.19%4,949CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.3M0.19%16,036CommonNONE
464287465EFAISHARES TR$5.2M0.18%54,476CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$5.2M0.18%32,117CommonNONE
375558103GILDGILEAD SCIENCES INC$5.1M0.18%41,863CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.1M0.18%171,739CommonSOLE
23331A109DHID R HORTON INC$4.9M0.17%34,330CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$4.9M0.17%392,584CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.8M0.17%8,476CommonNONE
031162100AMGNAMGEN INC$4.7M0.17%14,484CommonNONE
842587107SOSOUTHERN CO$4.7M0.17%54,270CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$4.7M0.17%122,683CommonNONE
291011104EMREMERSON ELEC CO$4.6M0.16%34,906CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.6M0.16%32,106CommonSOLE
36828A101GEVGE VERNOVA INC$4.5M0.16%6,901CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.4M0.16%28,589CommonNONE
337932107FEFIRSTENERGY CORP$4.4M0.15%97,396CommonNONE
97717W505DONWISDOMTREE TR$4.4M0.15%84,338CommonNONE
464287440IEFISHARES TR$4.3M0.15%45,143CommonNONE
92189F676SMHVANECK ETF TRUST$4.3M0.15%11,967CommonNONE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$4.3M0.15%133,850CommonSOLE
464287721IYWISHARES TR$4.3M0.15%21,419CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$4.3M0.15%84,688CommonNONE
464287614IWFISHARES TR$4.2M0.15%8,914CommonNONE
52468L505LVHILEGG MASON ETF INVT$4.2M0.15%114,202CommonSOLE
464287655IWMISHARES TR$4.2M0.15%17,074CommonNONE
04010L103ARCCARES CAPITAL CORP$4.2M0.15%207,458CommonNONE
617446448MSMORGAN STANLEY$4.2M0.15%23,574CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$4.2M0.15%46,192CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$4.1M0.15%32,762CommonNONE
464287101OEFISHARES TR$4.1M0.15%12,064CommonNONE
456837103INGING GROEP N.V.$4.1M0.15%147,724CommonNONE
97717W422EPIWISDOMTREE TR$4.1M0.15%89,351CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4.1M0.14%152,173CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.1M0.14%44,860CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$4.1M0.14%102,898CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$4.1M0.14%18,104CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$4.0M0.14%21,724CommonSOLE
65339F663NEE 7.299 06/01/27NEXTERA ENERGY INC$3.9M0.14%75,712CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$3.9M0.14%58,294CommonNONE
18915M107NETCLOUDFLARE INC$3.9M0.14%19,561CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$3.8M0.13%60,956CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.8M0.13%48,355CommonSOLE
464287234EEMISHARES TR$3.7M0.13%67,084CommonNONE
78463X202FEZSPDR INDEX SHS FDS$3.7M0.13%56,785CommonNONE
78409V104SPGIS&P GLOBAL INC$3.6M0.13%6,950CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.6M0.13%81,023CommonNONE
Q4982L109IRENIREN LIMITED$3.6M0.13%95,182CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$3.6M0.13%80,372CommonSOLE
337738108FISVFISERV INC$3.6M0.13%53,155CommonNONE
060505104BACBANK AMERICA CORP$3.6M0.13%64,761CommonNONE
464287432TLTISHARES TR$3.5M0.12%40,593CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$3.5M0.12%132,084CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.5M0.12%125,905CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$3.4M0.12%25,762CommonNONE
78464A706DGTSPDR SERIES TRUST$3.4M0.12%20,243CommonSOLE
172967424CCITIGROUP INC$3.4M0.12%28,871CommonNONE
253868103DLRDIGITAL RLTY TR INC$3.3M0.12%21,452CommonNONE
776696106ROPROPER TECHNOLOGIES INC$3.3M0.12%7,448CommonNONE
032095101APHAMPHENOL CORP NEW$3.3M0.12%24,388CommonSOLE
922908629VOVANGUARD INDEX FDS$3.3M0.12%11,302CommonNONE
941848103WATWATERS CORP$3.3M0.12%8,610CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$3.3M0.11%119,595CommonSOLE
09789C846XTREBONDBLOXX ETF TRUST$3.2M0.11%64,150CommonSOLE
886364231GRNYTIDAL TRUST I$3.2M0.11%128,333CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$3.2M0.11%65,904CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.2M0.11%42,984CommonNONE
191216100KOCOCA COLA CO$3.1M0.11%44,510CommonNONE
29452E101EQHEQUITABLE HLDGS INC$3.1M0.11%64,469CommonNONE
37954Y673PAVEGLOBAL X FDS$3.0M0.11%63,814CommonNONE
464288513HYGISHARES TR$2.9M0.10%36,507CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.9M0.10%545CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.9M0.10%36,249CommonNONE
00162Q858SDOGALPS ETF TR$2.9M0.10%48,122CommonNONE
704326107PAYXPAYCHEX INC$2.9M0.10%25,727CommonNONE
548661107LOWLOWES COS INC$2.9M0.10%11,948CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.9M0.10%4,773CommonNONE
038222105AMATAPPLIED MATLS INC$2.9M0.10%11,201CommonSOLE
78464A755XMESPDR SERIES TRUST$2.8M0.10%27,501CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.8M0.10%51,686CommonNONE
921910709EDVVANGUARD WORLD FD$2.8M0.10%42,397CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.7M0.10%16,061CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.7M0.10%62,612CommonSOLE
82846H405QXOQXO INC$2.7M0.09%138,811CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.7M0.09%31,239CommonNONE
097023105BABOEING CO$2.6M0.09%12,149CommonSOLE
81762P102NOWSERVICENOW INC$2.6M0.09%17,189CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$2.6M0.09%98,958CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.6M0.09%21,898CommonNONE
872540109TJXTJX COS INC NEW$2.6M0.09%16,786CommonNONE
464287572IOOISHARES TR$2.6M0.09%20,353CommonSOLE
464287499IWRISHARES TR$2.6M0.09%26,608CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.6M0.09%13,361CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.6M0.09%47,553CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$2.5M0.09%45,775CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.5M0.09%61,462CommonNONE
46436E718SGOVISHARES TR$2.5M0.09%24,469CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.5M0.09%17,060CommonNONE
464287226AGGISHARES TR$2.4M0.09%24,497CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.4M0.09%44,533CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.4M0.09%15,190CommonNONE
03831W108APPAPPLOVIN CORP$2.4M0.09%3,595CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.4M0.08%13,062CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.4M0.08%6,433CommonNONE
46432F339QUALISHARES TR$2.4M0.08%11,885CommonNONE
92204A702VGTVANGUARD WORLD FD$2.4M0.08%3,131CommonSOLE
670100205NVONOVO-NORDISK A S$2.4M0.08%46,335CommonNONE
26922A222ACIOETF SER SOLUTIONS$2.3M0.08%53,641CommonNONE
580135101MCDMCDONALDS CORP$2.3M0.08%7,657CommonNONE
743315103PGRPROGRESSIVE CORP$2.3M0.08%10,082CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$2.3M0.08%17,336CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$2.3M0.08%16,417CommonSOLE
316188408FLDRFIDELITY MERRIMACK STR TR$2.3M0.08%45,203CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.08%54,867CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.2M0.08%2,519CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.2M0.08%14,056CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.1M0.08%6,845CommonSOLE
457642205INODINNODATA INC$2.1M0.08%41,927CommonNONE
464288158SUBISHARES TR$2.1M0.07%19,839CommonNONE
174610105CFGCITIZENS FINL GROUP INC$2.1M0.07%36,147CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.1M0.07%4,336CommonNONE
922908512VOEVANGUARD INDEX FDS$2.1M0.07%11,687CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$2.0M0.07%59,125CommonSOLE
46436E205IBDUISHARES TR$2.0M0.07%87,311CommonSOLE
747525103QCOMQUALCOMM INC$2.0M0.07%11,921CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.0M0.07%47,571CommonSOLE
G29183103ETNEATON CORP PLC$2.0M0.07%6,360CommonNONE
46436E726IBDVISHARES TR$2.0M0.07%91,120CommonSOLE
46429B267GOVTISHARES TR$2.0M0.07%85,658CommonNONE
74347R107SSOPROSHARES TR$2.0M0.07%33,824CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2.0M0.07%21,684CommonSOLE
464289438IWYISHARES TR$2.0M0.07%7,043CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.9M0.07%6,797CommonSOLE
17275R102CSCOCISCO SYS INC$1.9M0.07%25,093CommonNONE
464287861IEVISHARES TR$1.9M0.07%28,174CommonNONE
46434G764EMXCISHARES INC$1.9M0.07%26,197CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.07%16,040CommonNONE
767292105RIOTRIOT PLATFORMS INC$1.9M0.07%147,777CommonNONE
46138G615SOXQINVESCO EXCH TRADED FD TR II$1.8M0.07%33,152CommonSOLE
74347R206QLDPROSHARES TR$1.8M0.06%26,220CommonNONE
717081103PFEPFIZER INC$1.8M0.06%74,120CommonNONE
00206R102TAT&T INC$1.8M0.06%74,117CommonNONE
254687106DISDISNEY WALT CO$1.8M0.06%15,902CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.8M0.06%2,051CommonSOLE
002824100ABTABBOTT LABS$1.8M0.06%14,335CommonNONE
464288752ITBISHARES TR$1.8M0.06%18,564CommonNONE
94106L109WMWASTE MGMT INC DEL$1.8M0.06%8,130CommonNONE
464287606IJKISHARES TR$1.8M0.06%18,398CommonNONE
464288414MUBISHARES TR$1.8M0.06%16,493CommonNONE
14020U100CGCVCAPITAL GROUP CONSERVATIVE E$1.8M0.06%57,679CommonSOLE
464287622IWBISHARES TR$1.7M0.06%4,656CommonNONE
921910816MGKVANGUARD WORLD FD$1.7M0.06%4,150CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$1.7M0.06%46,450CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.7M0.06%14,674CommonNONE
311900104FASTFASTENAL CO$1.7M0.06%41,567CommonSOLE
464287291IXNISHARES TR$1.7M0.06%15,750CommonNONE
921909768VXUSVANGUARD STAR FDS$1.6M0.06%21,861CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.6M0.06%21,165CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.6M0.06%23,118CommonSOLE
78464A649SPABSPDR SERIES TRUST$1.6M0.06%62,039CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$1.6M0.06%20,874CommonSOLE
464287648IWOISHARES TR$1.6M0.06%4,886CommonNONE
464287630IWNISHARES TR$1.6M0.06%8,682CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$1.6M0.06%20,192CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.6M0.05%20,080CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.6M0.05%22,789CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.5M0.05%34,868CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.5M0.05%68,352CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$1.5M0.05%28,000CommonSOLE
46436E486IBDWISHARES TR$1.5M0.05%72,058CommonSOLE
464287168DVYISHARES TR$1.5M0.05%10,781CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.5M0.05%30,273CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.5M0.05%26,019CommonNONE
922908637VVVANGUARD INDEX FDS$1.5M0.05%4,708CommonSOLE
464287473IWSISHARES TR$1.5M0.05%10,399CommonNONE
47804J776JHPIJOHN HANCOCK EXCHANGE TRADED$1.5M0.05%63,865CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$1.5M0.05%27,553CommonSOLE
00724F101ADBEADOBE INC$1.5M0.05%4,152CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.4M0.05%29,379CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.05%6,894CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.4M0.05%8,880CommonNONE
032108409DIVOAMPLIFY ETF TR$1.4M0.05%31,922CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.4M0.05%4,534CommonNONE
922908595VBKVANGUARD INDEX FDS$1.4M0.05%4,640CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.4M0.05%14,553CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$1.4M0.05%53,168CommonNONE
046353108AZNNASTRAZENECA PLC$1.4M0.05%14,787CommonNONE
33738D770SCIOFIRST TR EXCHANGE-TRADED FD$1.3M0.05%64,581CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.3M0.05%22,704CommonNONE
69374H881COWZPACER FDS TR$1.3M0.05%21,996CommonNONE
773121108RKLBROCKET LAB CORP$1.3M0.05%18,888CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.05%15,602CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$1.3M0.05%20,842CommonSOLE
501044101KRKROGER CO$1.3M0.05%20,888CommonSOLE
45257L108IMMPIMMUTEP LTD$1.3M0.05%454,400CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$1.3M0.05%24,535CommonSOLE
58155Q103MCKMCKESSON CORP$1.3M0.05%1,571CommonNONE
92204A306VDEVANGUARD WORLD FD$1.3M0.05%10,188CommonSOLE
74348A467NOBLPROSHARES TR$1.3M0.05%12,304CommonSOLE
78468R788SPYDSPDR SERIES TRUST$1.3M0.04%29,519CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$1.3M0.04%88,492CommonNONE
464287457SHYISHARES TR$1.3M0.04%15,260CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.3M0.04%13,456CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.2M0.04%25,173CommonNONE
464287598IWDISHARES TR$1.2M0.04%5,940CommonSOLE
29273V100ETENERGY TRANSFER L P$1.2M0.04%75,525CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.2M0.04%12,197CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.2M0.04%12,513CommonSOLE
233051200DBEFDBX ETF TR$1.2M0.04%25,759CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.04%15,412CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.2M0.04%3,674CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.2M0.04%4,762CommonNONE
88339J105TTDTHE TRADE DESK INC$1.2M0.04%32,542CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.2M0.04%26,334CommonNONE
26922A388DRSKETF SER SOLUTIONS$1.2M0.04%42,702CommonNONE
66987V109NVSNOVARTIS AG$1.2M0.04%8,797CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$1.2M0.04%129,822CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$1.2M0.04%31,390CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.04%6,078CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.04%14,407CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$1.2M0.04%11,725CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.2M0.04%5,570CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.04%4,124CommonNONE
98149E303GLDMWORLD GOLD TR$1.1M0.04%13,382CommonSOLE
46434G103IEMGISHARES INC$1.1M0.04%16,898CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$1.1M0.04%44,799CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.1M0.04%23,997CommonNONE
90138F102TWLOTWILIO INC$1.1M0.04%7,808CommonSOLE
464287150ITOTISHARES TR$1.1M0.04%7,468CommonNONE
G54950103LINLINDE PLC$1.1M0.04%2,603CommonNONE
464288885EFGISHARES TR$1.1M0.04%9,688CommonSOLE
27828X100ETBEATON VANCE TAX MNGED BUY WR$1.1M0.04%72,019CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$1.1M0.04%10,647CommonSOLE
316092873FCOMFIDELITY COVINGTON TRUST$1.1M0.04%14,790CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.04%12,231CommonNONE
25746U109DDOMINION ENERGY INC$1.1M0.04%18,240CommonSOLE
911363109URIUNITED RENTALS INC$1.1M0.04%1,303CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$1.1M0.04%12,777CommonSOLE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$1.1M0.04%42,304CommonSOLE
829073105SSDSIMPSON MFG INC$1.0M0.04%6,484CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$1.0M0.04%11,497CommonSOLE
H1467J104CBCHUBB LIMITED$1.0M0.04%3,325CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.0M0.04%6,657CommonNONE
88579Y101MMM3M CO$1.0M0.04%6,410CommonNONE
58733R102MELIMERCADOLIBRE INC$1.0M0.04%507CommonSOLE
464288687PFFISHARES TR$1.0M0.04%32,888CommonSOLE
67080N101NUVBNUVATION BIO INC$1.0M0.04%113,565CommonSOLE
293594107ENVXENOVIX CORPORATION$1.0M0.04%138,566CommonSOLE
988498101YUMYUM BRANDS INC$1.0M0.04%6,681CommonNONE
G5960L103MDTMEDTRONIC PLC$1.0M0.04%10,521CommonNONE
37960A529SHLDGLOBAL X FDS$1.0M0.04%15,588CommonSOLE
78433H675QQQINEOS ETF TRUST$1.0M0.04%18,687CommonSOLE
922908652VXFVANGUARD INDEX FDS$1.0M0.04%4,806CommonSOLE
132061201SYLDCAMBRIA ETF TR$1.0M0.04%14,429CommonNONE
882508104TXNTEXAS INSTRS INC$1.0M0.04%5,781CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$985,9690.03%13,274CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$981,3890.03%4,775CommonSOLE
88224A508MMKTTEXAS CAPITAL FUNDS TRUST$949,4450.03%9,474CommonSOLE
74624M102PPURE STORAGE INC$944,9750.03%14,102CommonSOLE
345370860FFORD MTR CO$942,9830.03%71,874CommonNONE
055622104BPBP PLC$932,5270.03%26,851CommonNONE
464285204IAUISHARES GOLD TR$932,1560.03%11,484CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$929,4880.03%8,061CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$925,8510.03%7,878CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$921,8310.03%38,953CommonNONE
78468R622JNKSPDR SERIES TRUST$920,9110.03%9,473CommonNONE
464287671IUSGISHARES TR$908,7150.03%5,411CommonSOLE
12504L109CBRECBRE GROUP INC$898,0120.03%5,585CommonNONE
921910840MGVVANGUARD WORLD FD$896,2860.03%6,349CommonNONE
02209S103MOALTRIA GROUP INC$895,7050.03%15,534CommonNONE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$894,8690.03%37,846CommonNONE
46432F834IXUSISHARES TR$884,2500.03%10,447CommonNONE
921937819BIVVANGUARD BD INDEX FDS$877,5250.03%11,267CommonSOLE
46435G425ESGUISHARES TR$874,8110.03%5,872CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$868,4050.03%19,138CommonNONE
25459W458SOXLDIREXION SHS ETF TR$866,5080.03%20,616CommonNONE
803054204SAPSAP SE$853,8290.03%3,515CommonNONE
125523100CITHE CIGNA GROUP$845,7910.03%3,073CommonSOLE
147528103CASYCASEYS GEN STORES INC$839,6230.03%1,519CommonNONE
464287309IVWISHARES TR$836,9390.03%6,790CommonNONE
780259305SHELSHELL PLC$834,6180.03%11,358CommonNONE
78468R200FLRNSPDR SERIES TRUST$825,1930.03%26,854CommonSOLE
278865100ECLECOLAB INC$822,5300.03%3,133CommonNONE
693506107PPGPPG INDS INC$810,2210.03%7,908CommonSOLE
78464A631XARSPDR SERIES TRUST$800,6760.03%3,319CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$798,8360.03%40,809CommonSOLE
464288570DSIISHARES TR$797,9730.03%6,194CommonNONE
46434V803HEFAISHARES TR$797,9430.03%19,293CommonSOLE
09290D101BLKBLACKROCK INC$787,0740.03%735CommonNONE
464287788IYFISHARES TR$786,4200.03%6,100CommonNONE
384802104GWWWW GRAINGER INC$777,1710.03%770CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$775,2880.03%23,855CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$773,5450.03%15,640CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$771,3770.03%28,173CommonNONE
92204A876VPUVANGUARD WORLD FD$768,4710.03%4,153CommonNONE
833445109SNOWSNOWFLAKE INC$766,7860.03%3,496CommonSOLE
126650100CVSCVS HEALTH CORP$762,2380.03%9,605CommonNONE
56585A102MPCMARATHON PETE CORP$761,8220.03%4,684CommonSOLE
461202103INTUINTUIT$756,3840.03%1,142CommonNONE
464287556IBBISHARES TR$755,3720.03%4,476CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,8000.03%1CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$751,7310.03%8,360CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$739,0360.03%12,716CommonSOLE
46432F388VLUEISHARES TR$738,4420.03%5,401CommonSOLE
02072L565BOXXEA SERIES TRUST$737,1000.03%6,404CommonNONE
756109104OREALTY INCOME CORP$731,6660.03%12,980CommonSOLE
464287754IYJISHARES TR$728,7240.03%4,918CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$726,5470.03%12,445CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$724,2130.03%1,250CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$722,8620.03%63,077CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$722,4070.03%3,498CommonNONE
651639106NEMNEWMONT CORP$714,4270.03%7,155CommonSOLE
73278L105POOLPOOL CORP$706,6300.02%3,089CommonSOLE
092528884CALIBLACKROCK ETF TRUST II$706,4400.02%14,000CommonNONE
146869102CVNACARVANA CO$705,6680.02%1,672CommonNONE
33740J104FUMBFIRST TR EXCH TRADED FD III$705,1090.02%35,150CommonNONE
05464C101AXONAXON ENTERPRISE INC$704,3760.02%1,240CommonSOLE
863667101SYKSTRYKER CORPORATION$695,9030.02%1,980CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$693,9580.02%2,818CommonNONE
464289859AOAISHARES TR$693,8760.02%7,748CommonNONE
444859102HUMHUMANA INC$693,1860.02%2,706CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$690,6630.02%2,685CommonNONE
97717X669DGRWWISDOMTREE TR$690,6620.02%7,723CommonNONE
41151J505HGERHARBOR ETF TRUST$686,4420.02%27,657CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$685,7320.02%4,780CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$685,1230.02%1,760CommonNONE
74340W103PLDPROLOGIS INC.$683,6950.02%5,356CommonSOLE
46436F103IAUMISHARES GOLD TR$680,4460.02%15,828CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$680,3650.02%488CommonNONE
14838T204CTMCASTELLUM INC$673,0190.02%745,150CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$672,0090.02%30,339CommonNONE
92204A504VHTVANGUARD WORLD FD$667,5950.02%2,319CommonNONE
78464A763SDYSPDR SERIES TRUST$666,2220.02%4,787CommonNONE
194162103CLCOLGATE PALMOLIVE CO$665,1110.02%8,417CommonNONE
37045V100GMGENERAL MTRS CO$659,3440.02%8,092CommonNONE
655844108NSCNORFOLK SOUTHN CORP$656,6700.02%2,274CommonNONE
19842X109STKCOLUMBIA SELIGM PREM TECH GR$652,4210.02%17,734CommonNONE
808513105SCHWSCHWAB CHARLES CORP$651,5490.02%6,521CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$648,6300.02%23,935CommonSOLE
172908105CTASCINTAS CORP$648,5430.02%3,448CommonNONE
464287705IJJISHARES TR$648,0970.02%4,925CommonNONE
093712107BEBLOOM ENERGY CORP$642,7250.02%7,397CommonSOLE
74347X831TQQQPROSHARES TR$642,6060.02%12,189CommonSOLE
816851109SRESEMPRA$639,5700.02%7,244CommonSOLE
21873S108CRWVCOREWEAVE INC$634,9160.02%8,866CommonSOLE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$630,5990.02%26,834CommonNONE
464287887IJTISHARES TR$629,9540.02%4,463CommonSOLE
83570H108SONOSONOS INC$629,1220.02%35,827CommonSOLE
74933W452TBILRBB FD INC$624,9070.02%12,528CommonNONE
46138J478BSMTINVESCO EXCH TRD SLF IDX FD$624,0080.02%26,955CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$621,9130.02%3,840CommonNONE
615369105MCOMOODYS CORP$620,1830.02%1,214CommonNONE
670346105NUENUCOR CORP$619,6550.02%3,799CommonSOLE
053332102AZOAUTOZONE INC$619,4240.02%183CommonNONE
55261F104MTBM & T BK CORP$618,9500.02%3,072CommonNONE
032108664HACKAMPLIFY ETF TR$616,9200.02%7,676CommonNONE
H2906T109GRMNGARMIN LTD$615,9850.02%3,037CommonNONE
23918K108DVADAVITA INC$611,6760.02%5,384CommonSOLE
78468R606SPHYSPDR SERIES TRUST$609,9350.02%25,768CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$608,5600.02%10,029CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$604,4710.02%6,534CommonNONE
92189F700MOOVANECK ETF TRUST$604,1570.02%8,300CommonSOLE
46138J445BSMUINVESCO EXCH TRD SLF IDX FD$603,7490.02%27,412CommonNONE
53656G498MAGSLISTED FDS TR$594,1750.02%9,008CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$581,6710.02%3,352CommonNONE
26922B451DEFRETF SER SOLUTIONS$581,1560.02%21,758CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$580,0010.02%11,791CommonSOLE
46429B697USMVISHARES TR$578,4360.02%6,143CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$576,1570.02%1,481CommonNONE
92189F791GDXJVANECK ETF TRUST$572,9960.02%5,036CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$570,4660.02%1,615CommonNONE
464288638IGIBISHARES TR$566,5150.02%10,514CommonNONE
902973304USBUS BANCORP DEL$566,0770.02%10,609CommonNONE
20825C104COPCONOCOPHILLIPS$562,3840.02%6,008CommonNONE
464288240ACWXISHARES TR$560,2670.02%8,346CommonNONE
836100107SOUNSOUNDHOUND AI INC$559,4270.02%56,111CommonNONE
92189H805REMXVANECK ETF TRUST$554,7220.02%7,504CommonNONE
12572Q105CMECME GROUP INC$554,6570.02%2,031CommonNONE
464287663IUSVISHARES TR$552,6750.02%5,390CommonNONE
98980G102ZSZSCALER INC$552,6280.02%2,457CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$551,9470.02%7,199CommonNONE
03073E105CORCENCORA INC$549,6070.02%1,627CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$549,2570.02%4,570CommonNONE
97717X701HEDJWISDOMTREE TR$547,1550.02%10,312CommonSOLE
136375102CNICANADIAN NATL RY CO$542,1920.02%5,485CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$535,3700.02%16,699CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$534,5050.02%5,292CommonNONE
29084Q100EMEEMCOR GROUP INC$530,4270.02%867CommonNONE
464288760ITAISHARES TR$528,2460.02%2,461CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$527,9440.02%1,163CommonSOLE
806857108SLBSLB LIMITED$525,6070.02%13,695CommonSOLE
020002101ALLALLSTATE CORP$525,1620.02%2,523CommonSOLE
33939L746QLCFLEXSHARES TR$524,6530.02%6,478CommonNONE
16411R208LNGCHENIERE ENERGY INC$523,1000.02%2,691CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$514,7220.02%13,290CommonNONE
464287689IWVISHARES TR$511,4690.02%1,322CommonNONE
01989A704ASCEALLSPRING EXCHANGE TRADED FU$505,3970.02%18,837CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$499,4500.02%9,991CommonNONE
420261109HWKNHAWKINS INC$497,9200.02%3,505CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.