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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ET Energy Transfer LP Energy	$54.1B	$809,000 0.01% of portfolio	44,629	Q2 2025 Reduced 26.81%
ETR Entergy Corp Utilities	$17.9B	$836,000 0.01% of portfolio	10,069	Q2 2025 Added 0.4%
EQT Eqt Corp Energy	$18.3B	$1.17 Million 0.01% of portfolio	20,009	Q2 2025 Added 14.13%
EQH Equitable Holdings, Inc. Financial Services	$20.1B	$571,000 0.01% of portfolio	10,191	Q2 2025 Added 57.27%
ETSY Etsy Inc Consumer Cyclical	$7.68B	$1.05 Million 0.01% of portfolio	20,979	Q2 2025 Reduced 29.92%
EEFT Euronet Worldwide, Inc. Technology	$4.4B	$802,000 0.01% of portfolio	7,920	Q2 2025 Added 62.59%
EVR Evercore Inc. Financial Services	$13.6B	$832,000 0.01% of portfolio	3,083	Q2 2025 Added 0.85%
RE Everest Re Group LTD Financial Services	$14.5B	$920,000 0.01% of portfolio	2,484	Q2 2025 Added 76.17%
ES Eversource Energy Utilities	$21.9B	$624,000 0.01% of portfolio	9,817	Q2 2025 Added 19.09%
EXAS Exact Sciences Corp Healthcare	$9.27B	$777,000 0.01% of portfolio	14,636	Q2 2025 Added 66.34%
EXC Exelon Corp Utilities	$42.9B	$1.22 Million 0.01% of portfolio	27,983	Q2 2025 Added 40.37%
FFIV F5, Inc. Technology	$19.4B	$1.01 Million 0.01% of portfolio	3,425	Q2 2025 Added 16.89%
FDS Factset Research Systems Inc Financial Services	$12.8B	$855,000 0.01% of portfolio	1,913	Q2 2025 Added 73.28%
FICO Fair Isaac Corp Technology	$39.2B	$815,000 0.01% of portfolio	446	Q2 2025 Added 11.78%
RACE Ferrari N.V. Consumer Cyclical	$85.9B	$748,000 0.01% of portfolio	1,525	Q2 2025 Added 26.35%
FITB Fifth Third Bancorp Financial Services	$31.5B	$901,000 0.01% of portfolio	21,924	Q2 2025 Added 6.45%
FHN First Horizon Corp Financial Services	$12.2B	$500,000 0.01% of portfolio	23,590	Q2 2025 Reduced 2.61%
FR First Industrial Realty Trust Inc Real Estate	$6.83B	$746,000 0.01% of portfolio	15,508	Q2 2025 New
FSLR First Solar, Inc. Technology	$22.5B	$699,000 0.01% of portfolio	4,228	Q2 2025 Added 4.47%
FLS Flowserve Corp Industrials	$7.35B	$436,000 0.01% of portfolio	8,347	Q2 2025 Reduced 37.75%
FLR Fluor Corp Industrials	$5.73B	$564,000 0.01% of portfolio	11,011	Q2 2025 Added 34.63%
F Ford Motor CO Consumer Cyclical	$46B	$1 Million 0.01% of portfolio	92,406	Q2 2025 Added 13.27%
FOXA Fox Corp Communication Services	$18.1B	$482,000 0.01% of portfolio	8,607	Q2 2025 Added 109.47%
FOX Fox Corp Cl B (De) Communication Services	$12.8B	$878,000 0.01% of portfolio	17,020	Q2 2025 Added 25.55%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.2B	$638,000 0.01% of portfolio	13,676	Q2 2025 Added 16.59%
GPS Gap Inc Consumer Cyclical	$7.33B	$597,000 0.01% of portfolio	29,619	Q2 2025 Added 38.31%
IT Gartner Inc Technology	$20.1B	$1.03 Million 0.01% of portfolio	2,556	Q2 2025 Added 38.76%
GNRC Generac Holdings Inc. Industrials	$11.6B	$440,000 0.01% of portfolio	3,077	Q2 2025 New
GNTX Gentex Corp Consumer Cyclical	$6.83B	$463,000 0.01% of portfolio	21,059	Q2 2025 New
GL Globe Life Inc. Financial Services	$13.9B	$1.09 Million 0.01% of portfolio	8,771	Q2 2025 Added 45.29%
GDDY Go Daddy Inc. Technology	$22.5B	$1.05 Million 0.01% of portfolio	5,852	Q2 2025 Added 90.62%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$842,000 0.01% of portfolio	74,931	Q2 2025 Reduced 44.68%
GWRE Guidewire Software, Inc. Technology	$20.8B	$942,000 0.01% of portfolio	4,005	Q2 2025 Added 26.34%
HLN Haleon PLC Healthcare	$42.8B	$878,000 0.01% of portfolio	84,698	Q2 2025 Added 123.27%
HAS Hasbro, Inc. Consumer Cyclical	$10.2B	$1.01 Million 0.01% of portfolio	13,663	Q2 2025 Added 174.36%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.17 Million 0.01% of portfolio	61,864	Q2 2025 Added 37.0%
HES Hess Corp Energy	$46.1B	$543,000 0.01% of portfolio	3,922	Q2 2025 New
HPE Hewlett Packard Enterprise CO Technology	$31.8B	$841,000 0.01% of portfolio	41,155	Q2 2025 Reduced 46.32%
DINO Hf Sinclair Corp Energy	$11.1B	$998,000 0.01% of portfolio	24,317	Q2 2025 Reduced 14.94%
HRL Hormel Foods Corp Consumer Defensive	$13.6B	$555,000 0.01% of portfolio	18,371	Q2 2025 Added 61.15%
HLI Houlihan Lokey, Inc. Financial Services	$10.2B	$422,000 0.01% of portfolio	2,348	Q2 2025 New
HPQ Hp Inc Technology	$28.9B	$671,000 0.01% of portfolio	27,438	Q2 2025 Added 23.83%
HSBC Hsbc Holdings PLC Financial Services	$278B	$820,000 0.01% of portfolio	13,495	Q2 2025 Added 34.08%
HUBB Hubbell Inc Industrials	$23.3B	$464,000 0.01% of portfolio	1,138	Q2 2025 New
HUBS Hubspot Inc Technology	$24.4B	$711,000 0.01% of portfolio	1,278	Q2 2025 Reduced 48.2%
HUM Humana Inc Healthcare	$34.1B	$1.2 Million 0.01% of portfolio	4,907	Q2 2025 Reduced 39.1%
JBHT Hunt J B Transport Services Inc Industrials	$13.9B	$872,000 0.01% of portfolio	6,079	Q2 2025 Added 80.71%
HBAN Huntington Bancshares Inc Financial Services	$25.3B	$693,000 0.01% of portfolio	41,378	Q2 2025 Reduced 45.74%
HII Huntington Ingalls Industries, Inc. Industrials	$10.9B	$595,000 0.01% of portfolio	2,467	Q2 2025 Added 147.69%
IBN Icici Bank LTD Financial Services	$114B	$812,000 0.01% of portfolio	24,147	Q2 2025 Added 76.66%

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