MERIDIAN WEALTH PARTNERS LLC
Q4 2023 Form 13-F
BLUE BELL, PENNSYLVANIA
CIK 0001781942
· CRD 287768
· SEC-registered investment adviser
Consolidated report · includes
3 managers
since Q4 2019
$523.8M Reported Value Total
MERIDIAN WEALTH PARTNERS, LLC reports 2,055 total accounts under management (AUM). There are 1,841 discretionary accounts valued at $863,957,225, and 214 non-discretionary accounts valued at $41,616,780.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-01
Reported value
$523.8M
Quarter over quarter
+9.5%
Holdings
101
Top-10 concentration
73.1%
Filing Structure
Reports holdings for
- Aperio (not a 13F filer in our records) · since Q2 2026 · declared by one filing
- Parametric (not a 13F filer in our records) · since Q4 2019 · declared by one filing
- SpiderRock (not a 13F filer in our records) · since Q3 2023 · declared by one filing
- Blackrock (not a 13F filer in our records) · Q4 2019 – Q1 2026 · declared by one filing
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · Q4 2024 – Q4 2024 · declared by one filing
- SpiderRock Advisors LLC · Q4 2024 – Q4 2024 · declared by one filing
- MWP (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
- MERIDIAN WEALTH PARTNERS (not a 13F filer in our records) · Q4 2019 – Q3 2021 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Charles Ambrogi
CHIEF INVESTMENT OFFICER
Christopher James Annas
MANAGER (BOARD)
David Martin Campbell
SENIOR VICE PRESIDENT, STRATEGIC INITIATIVES
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 05, 2024 |
| Form | 13F-HR |
| Reported value | $523.8M |
| Positions | 101 |
| Change in reported value | +9.1% |
| New positions | 11 |
| Exited positions | 5 |
| Position turnover | 15.1% |
| Top-10 concentration | 73.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
125 | $826.1M |
|
Q1 2026 13F
Filed May 14, 2026
|
118 | $728.6M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
113 | $725.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
113 | $726.6M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
111 | $689.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
103 | $626.6M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
106 | $659.1M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
108 | $643.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
107 | $566.4M |
|
Q1 2024 13F
Filed May 10, 2024
|
107 | $554.1M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
101 | $523.8M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
95 | $480.2M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
94 | $487.0M |
|
Q1 2023 13F
Filed May 4, 2023
|
94 | $459.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
86 | $432.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
84 | $399.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
81 | $421.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
84 | $475.3M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
82 | $499.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,166 | $481.7M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $89.3M | 17.05% |
| 2 | DFAU DIMENSIONAL ETF TRUST | $62.3M | 11.9% |
| 3 | SCHX SCHWAB STRATEGIC TR | $59.3M | 11.33% |
| 4 | AGG ISHARES TR | $49.4M | 9.43% |
| 5 | MUB ISHARES TR | $27.3M | 5.21% |
| 6 | DFAX DIMENSIONAL ETF TRUST | $25.9M | 4.93% |
| 7 | SCHB SCHWAB STRATEGIC TR | $19.3M | 3.68% |
| 8 | QUAL ISHARES TR | $17.2M | 3.29% |
| 9 | SCHO SCHWAB STRATEGIC TR | $16.7M | 3.19% |
| 10 | MBB ISHARES TR | $15.9M | 3.04% |
| 11 | IXUS ISHARES TR | $15.2M | 2.9% |
| 12 | SUB ISHARES TR | $14.8M | 2.83% |
| 13 | VLUE ISHARES TR | $14.1M | 2.68% |
| 14 | IWM ISHARES TR | $9.2M | 1.75% |
| 15 | SCHM SCHWAB STRATEGIC TR | $7.3M | 1.4% |
| 16 | IEMG ISHARES INC | $6.8M | 1.29% |
| 17 | AAPL APPLE INC | $6.2M | 1.18% |
| 18 | IVV ISHARES TR | $4.7M | 0.89% |
| 19 | VTI VANGUARD INDEX FDS | $3.9M | 0.74% |
| 20 | VERX VERTEX INC | $3.4M | 0.65% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.