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
INFY Infosys LTD Technology	$74.2B	$523,000 0.01% of portfolio	28,231	Q2 2025 New
ING Ing Groep Nv Financial Services	$95.5B	$729,000 0.01% of portfolio	33,343	Q2 2025 Added 54.24%
INGR Ingredion Inc Consumer Defensive	$8.12B	$551,000 0.01% of portfolio	4,063	Q2 2025 Added 29.68%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.2B	$496,000 0.01% of portfolio	20,265	Q2 2025 Added 1.22%
INVH Invitation Homes Inc. Real Estate	$18.1B	$894,000 0.01% of portfolio	27,267	Q2 2025 Added 334.4%
ITT Itt Inc. Industrials	$14.8B	$730,000 0.01% of portfolio	4,656	Q2 2025 Added 120.14%
JBL Jabil Inc Technology	$28.8B	$1.11 Million 0.01% of portfolio	5,087	Q2 2025 Added 60.42%
JHG Janus Henderson Group PLC Financial Services	$7.38B	$625,000 0.01% of portfolio	16,100	Q2 2025 Added 35.58%
K Kellogg CO Consumer Defensive	$26.7B	$761,000 0.01% of portfolio	9,571	Q2 2025 Added 52.7%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.6B	$1.16 Million 0.01% of portfolio	35,025	Q2 2025 Added 88.68%
KEY Keycorp Financial Services	$17.5B	$1.21 Million 0.01% of portfolio	69,477	Q2 2025 Added 12.92%
KEYS Keysight Technologies, Inc. Technology	$30.9B	$1.2 Million 0.01% of portfolio	7,307	Q2 2025 Added 92.7%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.87B	$558,000 0.01% of portfolio	1,155	Q2 2025 Added 27.48%
KEX Kirby Corp Industrials	$4.95B	$578,000 0.01% of portfolio	5,097	Q2 2025 Added 31.91%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.7B	$531,000 0.01% of portfolio	12,008	Q2 2025 Reduced 33.97%
PHG Koninklijke Philips Nv Healthcare	$24.7B	$428,000 0.01% of portfolio	17,886	Q2 2025 Added 69.65%
KHC Kraft Heinz CO Consumer Defensive	$31.5B	$525,000 0.01% of portfolio	20,364	Q2 2025 Added 39.52%
KD Kyndryl Holdings, Inc. Technology	$7.21B	$439,000 0.01% of portfolio	10,475	Q2 2025 Reduced 8.28%
LAMR Lamar Advertising CO Real Estate	$11B	$923,000 0.01% of portfolio	7,608	Q2 2025 Added 56.16%
LVS Las Vegas Sands Corp Consumer Cyclical	$40.3B	$555,000 0.01% of portfolio	12,777	Q2 2025 New
LDOS Leidos Holdings, Inc. Technology	$25.1B	$895,000 0.01% of portfolio	5,676	Q2 2025 Added 85.98%
LEN Lennar Corp Consumer Cyclical	$33.9B	$689,000 0.01% of portfolio	6,236	Q2 2025 Added 37.57%
LECO Lincoln Electric Holdings Inc Industrials	$13.6B	$585,000 0.01% of portfolio	2,822	Q2 2025 New
LFUS Littelfuse Inc Technology	$6.45B	$433,000 0.01% of portfolio	1,914	Q2 2025 New
LKQ Lkq Corp Consumer Cyclical	$8.4B	$836,000 0.01% of portfolio	22,612	Q2 2025 Added 8.16%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20B	$603,000 0.01% of portfolio	2,539	Q2 2025 Reduced 32.94%
LYB Lyondell Basell Industries N.V. Basic Materials	$17.5B	$543,000 0.01% of portfolio	9,401	Q2 2025 Reduced 14.75%
MTB M&T Bank Corp Financial Services	$34.3B	$1.15 Million 0.01% of portfolio	5,936	Q2 2025 Added 73.06%
MKTX Marketaxess Holdings Inc Financial Services	$6.91B	$1.17 Million 0.01% of portfolio	5,221	Q2 2025 Added 220.31%
MLM Martin Marietta Materials Inc Basic Materials	$38B	$839,000 0.01% of portfolio	1,530	Q2 2025 Added 39.09%
MRVL Marvell Technology, Inc. Technology	$60.5B	$1.18 Million 0.01% of portfolio	15,304	Q2 2025 Reduced 33.73%
MAS Masco Corp Industrials	$16.3B	$799,000 0.01% of portfolio	12,421	Q2 2025 New
MTZ Mastec Inc Industrials	$15.1B	$832,000 0.01% of portfolio	4,884	Q2 2025 Added 31.36%
MKC Mccormick & CO Inc Consumer Defensive	$16.7B	$671,000 0.01% of portfolio	8,851	Q2 2025 Reduced 27.13%
MEDP Medpace Holdings, Inc. Healthcare	$15.5B	$628,000 0.01% of portfolio	2,003	Q2 2025 Reduced 12.49%
MTD Mettler Toledo International Inc Healthcare	$28.7B	$962,000 0.01% of portfolio	819	Q2 2025 Added 89.15%
MGEE Mge Energy Inc Utilities	$3.02B	$624,000 0.01% of portfolio	7,060	Q2 2025 Reduced 0.47%
MTG Mgic Investment Corp Financial Services	$8.5B	$911,000 0.01% of portfolio	32,751	Q2 2025 Added 250.35%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$525,000 0.01% of portfolio	15,277	Q2 2025 Added 17.81%
MAA Mid America Apartment Communities Inc. Real Estate	$16.1B	$599,000 0.01% of portfolio	4,052	Q2 2025 Added 3.63%
MOH Molina Healthcare, Inc. Healthcare	$10.3B	$897,000 0.01% of portfolio	3,014	Q2 2025 Reduced 27.91%
MDB Mongo Db, Inc. Technology	$21.7B	$916,000 0.01% of portfolio	4,363	Q2 2025 New
MPWR Monolithic Power Systems Inc Technology	$41.2B	$705,000 0.01% of portfolio	964	Q2 2025 Added 13.55%
MORN Morningstar, Inc. Financial Services	$10.6B	$423,000 0.01% of portfolio	1,350	Q2 2025 New
MOS Mosaic CO Basic Materials	$11.8B	$1.06 Million 0.01% of portfolio	29,183	Q2 2025 Added 26.97%
MPLX Mplx LP Energy	$51.3B	$969,000 0.01% of portfolio	18,822	Q2 2025 New
NDAQ Nasdaq, Inc. Financial Services	$45.7B	$735,000 0.01% of portfolio	8,223	Q2 2025 Added 125.53%
NFG National Fuel Gas CO Energy	$8.05B	$499,000 0.01% of portfolio	5,901	Q2 2025 New
NBIX Neurocrine Biosciences Inc Healthcare	$13.7B	$913,000 0.01% of portfolio	7,264	Q2 2025 Added 74.91%
NWSA News Corp Communication Services	$11.6B	$1.07 Million 0.01% of portfolio	36,087	Q2 2025 Added 301.19%

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