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
PHYS Sprott Physical Gold Trust Financial Services	$0	$917,000 0.01% of portfolio	36,186	Q2 2025 Added 5.54%
PSLV Sprott Physical Silver Trust Financial Services	$0	$548,000 0.01% of portfolio	44,842	Q1 2025 Added 25.26%
SSNC Ss&C Technologies Holdings Inc Technology	$22.7B	$693,000 0.01% of portfolio	8,376	Q2 2025 Added 3.31%
STAG Stag Industrial, Inc. Real Estate	$6.34B	$782,000 0.01% of portfolio	21,558	Q2 2025 Added 18.38%
STT State Street Corp Financial Services	$41B	$1.05 Million 0.01% of portfolio	9,864	Q2 2025 Added 68.73%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$866,000 0.01% of portfolio	8,827	Q2 2025 Reduced 32.64%
STE Steris PLC Healthcare	$24.9B	$951,000 0.01% of portfolio	3,960	Q2 2025 Added 107.87%
SF Stifel Financial Corp Financial Services	$12.1B	$597,000 0.01% of portfolio	5,754	Q2 2025 Reduced 52.22%
SU Suncor Energy Inc Energy	$58.5B	$483,000 0.01% of portfolio	12,907	Q2 2025 Added 36.89%
SNV Synovus Financial Corp Financial Services	$7.48B	$452,000 0.01% of portfolio	8,739	Q2 2025 Reduced 50.78%
TXT Textron Inc Industrials	$17.5B	$1.25 Million 0.01% of portfolio	15,623	Q2 2025 Added 180.54%
TTD Trade Desk, Inc. Technology	$20.1B	$483,000 0.01% of portfolio	6,716	Q2 2025 Reduced 3.89%
TTC Toro CO Industrials	$8.25B	$1.1 Million 0.01% of portfolio	15,614	Q2 2025 Reduced 10.2%
TTE Total Energies Se Energy	$173B	$1.1 Million 0.01% of portfolio	16,105	Q2 2025 Added 34.49%
TM Toyota Motor Corp Consumer Cyclical	$276B	$426,000 0.01% of portfolio	2,474	Q2 2025 Added 34.09%
TNL Travel & Leisure Co. Consumer Cyclical	$4.96B	$426,000 0.01% of portfolio	8,256	Q2 2025 Added 46.56%
TRMB Trimble Inc. Technology	$19.7B	$845,000 0.01% of portfolio	11,125	Q2 2025 Reduced 8.72%
TNET Trinet Group, Inc. Industrials	$4.24B	$810,000 0.01% of portfolio	11,086	Q2 2025 Reduced 5.75%
TWLO Twilio Inc Communication Services	$17.9B	$626,000 0.01% of portfolio	5,035	Q2 2025 Added 12.16%
TYL Tyler Technologies Inc Technology	$22.3B	$489,000 0.01% of portfolio	825	Q2 2025 Added 21.86%
TSN Tyson Foods, Inc. Consumer Defensive	$15.7B	$703,000 0.01% of portfolio	12,572	Q2 2025 Reduced 28.28%
UBS Ubs Group Ag Financial Services	$132B	$481,000 0.01% of portfolio	14,225	Q2 2025 Added 92.15%
UGI Ugi Corp Utilities	$6.88B	$452,000 0.01% of portfolio	12,437	Q2 2025 Added 37.35%
PATH Ui Path, Inc. Technology	$5.52B	$962,000 0.01% of portfolio	75,232	Q2 2025 Added 16.37%
UAL United Airlines Holdings, Inc. Industrials	$34.5B	$694,000 0.01% of portfolio	8,723	Q2 2025 Added 55.63%
URI United Rentals, Inc. Industrials	$64.5B	$516,000 0.01% of portfolio	686	Q2 2025 Added 29.43%
UHS Universal Health Services Inc Healthcare	$12.3B	$652,000 0.01% of portfolio	3,600	Q2 2025 Reduced 17.73%
UNM Unum Group Financial Services	$15B	$997,000 0.01% of portfolio	12,354	Q2 2025 Added 2.35%
NFJ Virtus Dividend, Interest & Premium Strategy Fund Financial Services	$0	$777,000 0.01% of portfolio	62,739	Q2 2025 Added 68.23%
VMC Vulcan Materials CO Basic Materials	$38.8B	$975,000 0.01% of portfolio	3,740	Q2 2025 Added 66.37%
WAB Westinghouse Air Brake Technologies Corp Industrials	$33.8B	$1.11 Million 0.01% of portfolio	5,312	Q2 2025 Added 7.62%
WCN Waste Connections, Inc. Industrials	$44.6B	$1.07 Million 0.01% of portfolio	5,708	Q2 2025 Added 60.74%
WAT Waters Corp Healthcare	$18.2B	$454,000 0.01% of portfolio	1,303	Q2 2025 New
WBS Webster Financial Corp Financial Services	$10.7B	$746,000 0.01% of portfolio	13,679	Q2 2025 Added 104.78%
WEN Wendy'S CO Consumer Cyclical	$2.02B	$431,000 0.01% of portfolio	37,819	Q2 2025 Reduced 50.39%
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	$0	$468,000 0.01% of portfolio	46,659	Q2 2025 Added 81.16%
WDC Western Digital Corp Technology	$32.1B	$702,000 0.01% of portfolio	10,984	Q2 2025 New
WPM Wheaton Precious Metals Corp. Basic Materials	$47.5B	$509,000 0.01% of portfolio	5,673	Q2 2025 Added 11.92%
WSM Williams Sonoma Inc Consumer Cyclical	$13.1B	$728,000 0.01% of portfolio	4,461	Q2 2025 Reduced 41.73%
WTW Willis Towers Watson PLC Financial Services	$35.8B	$613,000 0.01% of portfolio	2,000	Q2 2025 Added 83.99%
WING Wingstop Inc. Consumer Cyclical	$7.69B	$1.24 Million 0.01% of portfolio	3,682	Q2 2025 Added 80.93%
WTFC Wintrust Financial Corp Financial Services	$8.14B	$532,000 0.01% of portfolio	4,295	Q2 2025 Added 87.15%
WWD Woodward, Inc. Industrials	$14.3B	$737,000 0.01% of portfolio	3,011	Q2 2025 Added 100.6%
WPC W. P. Carey Inc. Real Estate	$14B	$466,000 0.01% of portfolio	7,478	Q2 2025 Added 18.92%
XYL Xylem Inc. Industrials	$25.4B	$479,000 0.01% of portfolio	3,707	Q2 2025 Added 36.94%
ZBRA Zebra Technologies Corp Technology	$16.4B	$465,000 0.01% of portfolio	1,511	Q2 2025 Reduced 31.78%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21B	$595,000 0.01% of portfolio	6,527	Q2 2025 Added 76.84%
ZI Zoom Info Technologies Inc. Technology	$4.09B	$554,000 0.01% of portfolio	54,628	Q2 2025 Added 9.23%
TXG 10x Genomics, Inc. Healthcare	$1.22B	$397,000 0.0% of portfolio	34,317	Q2 2025 New
EGHT 8 X8 Inc Technology	$233M	$24,000 0.0% of portfolio	12,566	Q2 2025 New

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