Merit Financial Group, LLC Portfolio Holdings

Merit Financial Group, LLC

$8.37 Billion
Q2 2025

Merit Financial Group, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.37 Billion distributed in 1708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $358M, Ishares Core S&P U.S Growth Et with a value of $232M, Ishares Core S&P U.S. Value Et with a value of $217M, Vanguard Index Fds S&P 500 ETF with a value of $170M, and Ishares Msci Acwi Ex Us ETF with a value of $159M.

Examining the 13F form we can see an increase of $1.88B in the current position value, from $6.49B to 8.37B.

Below you can find more details about Merit Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.37 Billion

ETFs: $5.44 Billion

Technology: $801 Million

Financial Services: $487 Million

Industrials: $392 Million

Consumer Cyclical: $286 Million

Healthcare: $261 Million

Communication Services: $221 Million

Consumer Defensive: $210 Million

Other: $247 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$358 Million 4.28% of portfolio	817,453	Q2 2025 Added 73.91%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$232 Million 2.77% of portfolio	1,539,575	Q2 2025 Added 37.35%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$217 Million 2.59% of portfolio	2,288,487	Q2 2025 Reduced 5.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$170 Million 2.04% of portfolio	299,850	Q2 2025 Reduced 16.76%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$159 Million 1.9% of portfolio	2,611,549	Q2 2025 Added 52.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$158 Million 1.88% of portfolio	253,955	Q2 2025 Reduced 4.14%
VTV Vanguard Value ETF ETFs	$0	$155 Million 1.85% of portfolio	875,974	Q2 2025 Added 361.46%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$151 Million 1.81% of portfolio	5,166,476	Q2 2025 Added 64.94%
AAPL Apple Inc. Technology	$3.69T	$151 Million 1.8% of portfolio	735,881	Q2 2025 Added 9.85%
MSFT Microsoft Corp Technology	$3.95T	$151 Million 1.8% of portfolio	303,473	Q2 2025 Added 21.02%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$146 Million 1.75% of portfolio	5,089,319	Q2 2025 Added 13.11%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$131 Million 1.57% of portfolio	357,827	Q2 2025 Reduced 0.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$120 Million 1.43% of portfolio	654,157	Q2 2025 Added 27.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$113 Million 1.35% of portfolio	370,968	Q2 2025 Added 8.83%
NVDA Nvidia Corp Technology	$456B	$111 Million 1.33% of portfolio	702,752	Q2 2025 Added 8.14%
EFV Msci Eafe Value ETF ETFs	$0	$109 Million 1.3% of portfolio	1,710,720	Q2 2025 Added 60.79%
MBB Ishares Tr ETFs	$0	$107 Million 1.28% of portfolio	1,139,622	Q2 2025 Added 6.11%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$96.8 Million 1.16% of portfolio	1,778,292	Q2 2025 Reduced 0.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$91.6 Million 1.09% of portfolio	166,065	Q2 2025 Added 3.96%
UPS United Parcel Service Inc Industrials	$63.8B	$86.9 Million 1.04% of portfolio	860,493	Q2 2025 Reduced 0.29%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$83.8 Million 1.0% of portfolio	381,763	Q2 2025 Added 22.81%
MGV Vanguard Mega Cap Value ETFs	$0	$83.9 Million 1.0% of portfolio	639,168	Q2 2025 Added 8.57%
IEMG Ishares Inc ETFs	$0	$73.8 Million 0.88% of portfolio	1,375,153	Q2 2025 Added 94.93%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$67.1 Million 0.8% of portfolio	910,873	Q2 2025 Added 1.5%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$61.9 Million 0.74% of portfolio	1,202,637	Q2 2025 Added 4.41%
EFG Msci Eafe Growth ETF ETFs	$0	$62 Million 0.74% of portfolio	553,717	Q2 2025 Added 23.39%
IEFA Ishares Tr ETFs	$0	$58.2 Million 0.7% of portfolio	696,657	Q2 2025 Reduced 23.82%
META Meta Platforms, Inc. Communication Services	$1.78T	$57.9 Million 0.69% of portfolio	78,407	Q2 2025 Added 28.59%
AVGO Broadcom Inc. Technology	$127B	$56.7 Million 0.68% of portfolio	205,829	Q2 2025 Added 60.1%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$56 Million 0.67% of portfolio	1,916,661	Q2 2025 Added 132.08%
VO Vanguard Mid Cap ETF ETFs	$0	$55.1 Million 0.66% of portfolio	197,035	Q2 2025 Added 27.99%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$54.4 Million 0.65% of portfolio	111,944	Q2 2025 Added 23.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$52.6 Million 0.63% of portfolio	923,302	Q2 2025 Added 78.06%
SPYG Spdr Portfolio ETFs	$0	$50.1 Million 0.6% of portfolio	525,301	Q2 2025 Added 5.5%
VB Vanguard Small Cap ETF ETFs	$0	$50.6 Million 0.6% of portfolio	213,314	Q2 2025 Added 19.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.5 Million 0.59% of portfolio	80,037	Q2 2025 Added 3.96%
GOOGL Alphabet Inc. Communication Services	$1.21T	$46.2 Million 0.55% of portfolio	262,287	Q2 2025 Added 27.01%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$43.3 Million 0.52% of portfolio	852,299	Q2 2025 Added 19.58%
JPM Jpmorgan Chase & CO Financial Services	$859B	$43.9 Million 0.52% of portfolio	151,463	Q2 2025 Added 35.95%
IYW Ishares Dj Us Tech ETF ETFs	$0	$41.6 Million 0.5% of portfolio	240,171	Q2 2025 Added 16.36%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$40.1 Million 0.48% of portfolio	1,745,592	Q2 2025 Added 50.33%
VGSH Vanguard ETFs	$0	$38.7 Million 0.46% of portfolio	658,087	Q2 2025 Reduced 4.08%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$34.6 Million 0.41% of portfolio	259,882	Q2 2025 Added 17.29%
VBR Vanguard Small Cap Value ETF ETFs	$0	$33.1 Million 0.4% of portfolio	169,586	Q2 2025 Added 419.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$33 Million 0.39% of portfolio	453,596	Q2 2025 Reduced 1.71%
COST Costco Wholesale Corp Consumer Defensive	$439B	$31.9 Million 0.38% of portfolio	32,208	Q2 2025 Added 49.17%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$31.6 Million 0.38% of portfolio	313,940	Q2 2025 Added 5.64%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$30.3 Million 0.36% of portfolio	125,976	Q2 2025 Added 28.36%
XOM Exxon Mobil Corp Energy	$442B	$29.4 Million 0.35% of portfolio	272,975	Q2 2025 Added 20.09%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$29.6 Million 0.35% of portfolio	1,556,456	Q2 2025 Added 7.81%

Summary

Portfolio
No. of Stocks 1,708
Current Value $8.37 Billion
Prior Value $6.49 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 359 stocks
Additional Purchases 941 stocks
Sold out of 0 stocks
Reduced holdings in 379 stocks

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Merit Financial Group, LLC Portfolio Holdings