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
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$5.84 Million 0.07% of portfolio	25,772	Q2 2025 Added 32.25%
UBER Uber Technologies, Inc Technology	$184B	$5.96 Million 0.07% of portfolio	63,876	Q2 2025 Reduced 0.84%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$5.96 Million 0.07% of portfolio	57,222	Q2 2025 Added 192.85%
ACN Accenture PLC Technology	$152B	$5.33 Million 0.06% of portfolio	17,849	Q2 2025 Added 16.49%
AMD Advanced Micro Devices Inc Technology	$257B	$5.39 Million 0.06% of portfolio	37,959	Q2 2025 Added 10.54%
AEP American Electric Power CO Inc Utilities	$55.3B	$5.22 Million 0.06% of portfolio	50,295	Q2 2025 Added 211.39%
APH Amphenol Corp Technology	$70.4B	$4.79 Million 0.06% of portfolio	48,462	Q2 2025 Added 31.62%
DE Deere & CO Industrials	$142B	$4.83 Million 0.06% of portfolio	9,494	Q2 2025 Added 6.34%
GILD Gilead Sciences, Inc. Healthcare	$141B	$5.32 Million 0.06% of portfolio	47,951	Q2 2025 Added 64.05%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$63.5B	$4.91 Million 0.06% of portfolio	57,843	Q2 2025 Reduced 9.45%
HSY Hershey CO Consumer Defensive	$28.1B	$5.28 Million 0.06% of portfolio	31,796	Q2 2025 Added 14.19%
ISRG Intuitive Surgical Inc Healthcare	$153B	$4.83 Million 0.06% of portfolio	8,886	Q2 2025 Added 13.76%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$97.9B	$4.62 Million 0.06% of portfolio	21,138	Q2 2025 Added 4.32%
MDT Medtronic PLC Healthcare	$126B	$4.97 Million 0.06% of portfolio	57,035	Q2 2025 Added 37.52%
MDLZ Mondelez International, Inc. Consumer Defensive	$86.1B	$4.94 Million 0.06% of portfolio	73,210	Q2 2025 Added 36.03%
MCO Moodys Corp Financial Services	$93.8B	$4.99 Million 0.06% of portfolio	9,944	Q2 2025 Added 40.95%
NEE Nextera Energy Inc Utilities	$138B	$4.94 Million 0.06% of portfolio	71,114	Q2 2025 Added 54.02%
NIC Nicolet Bankshares Inc Financial Services	$1.94B	$4.64 Million 0.06% of portfolio	37,570	Q2 2025 Added 8.71%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$4.67 Million 0.06% of portfolio	427,255	Q2 2025 Added 7.34%
PFE Pfizer Inc Healthcare	$135B	$5.04 Million 0.06% of portfolio	207,849	Q2 2025 Added 30.83%
RY Royal Bank Of Canada Financial Services	$204B	$4.7 Million 0.06% of portfolio	35,729	Q2 2025 Added 334.92%
SCHW Schwab Charles Corp Financial Services	$167B	$4.99 Million 0.06% of portfolio	54,670	Q2 2025 Added 21.8%
LRN Stride, Inc. Consumer Defensive	$5.96B	$4.75 Million 0.06% of portfolio	32,743	Q2 2025 Added 0.24%
TMO Thermo Fisher Scientific Inc. Healthcare	$185B	$4.83 Million 0.06% of portfolio	11,903	Q2 2025 Added 1.34%
TSCO Tractor Supply CO Consumer Cyclical	$6.56B	$5.44 Million 0.06% of portfolio	103,082	Q2 2025 Added 247.21%
ATO Atmos Energy Corp Utilities	$22.9B	$4.25 Million 0.05% of portfolio	27,596	Q2 2025 Added 498.09%
COF Capital One Financial Corp Financial Services	$86.6B	$4.49 Million 0.05% of portfolio	21,093	Q2 2025 Added 243.42%
CHKP Check Point Software Technologies LTD Technology	$24.6B	$3.82 Million 0.05% of portfolio	17,286	Q2 2025 Reduced 1.57%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.1B	$3.92 Million 0.05% of portfolio	69,727	Q2 2025 Added 17.79%
CME Cme Group Inc. Financial Services	$94.3B	$4.36 Million 0.05% of portfolio	15,816	Q2 2025 Added 32.58%
CMCSA Comcast Corp Communication Services	$143B	$4.27 Million 0.05% of portfolio	119,740	Q2 2025 Added 2.58%
DUOL Duolingo, Inc. Technology	$8.55B	$4.36 Million 0.05% of portfolio	10,632	Q2 2025 Added 4.38%
AJG Arthur J. Gallagher & Co. Financial Services	$61.6B	$4.01 Million 0.05% of portfolio	12,531	Q2 2025 Added 47.7%
GM General Motors CO Consumer Cyclical	$83.4B	$4.25 Million 0.05% of portfolio	86,291	Q2 2025 Added 18.1%
KKR Kkr & Co. Inc. Financial Services	$124B	$4.29 Million 0.05% of portfolio	32,222	Q2 2025 Added 44.97%
MSTR Microstrategy Inc Technology	$3.08B	$4.39 Million 0.05% of portfolio	10,852	Q2 2025 Added 40.81%
MSCI Msci Inc. Financial Services	$46.3B	$4.3 Million 0.05% of portfolio	7,456	Q2 2025 Added 2.12%
NVO Novo Nordisk A S Healthcare	$131B	$4.18 Million 0.05% of portfolio	60,610	Q2 2025 Added 219.39%
PSA Public Storage Real Estate	$49.9B	$3.86 Million 0.05% of portfolio	13,146	Q2 2025 Added 77.07%
SNY Sanofi Healthcare	$118B	$4.37 Million 0.05% of portfolio	90,455	Q2 2025 Added 224.82%
SNOW Snowflake Inc. Technology	$69.7B	$4.32 Million 0.05% of portfolio	19,297	Q2 2025 Added 7.09%
SYY Sysco Corp Consumer Defensive	$41.8B	$3.88 Million 0.05% of portfolio	51,219	Q2 2025 Added 29.03%
TRV Travelers Companies, Inc. Financial Services	$64.5B	$4.2 Million 0.05% of portfolio	15,688	Q2 2025 Added 24.94%
VRSN Verisign Inc Technology	$30.5B	$4.21 Million 0.05% of portfolio	14,584	Q2 2025 Added 10.92%
WELL Welltower Inc. Real Estate	$76.9B	$4.28 Million 0.05% of portfolio	27,861	Q2 2025 Added 10.18%
MMM 3 M CO Industrials	$85.8B	$3.22 Million 0.04% of portfolio	21,160	Q2 2025 Reduced 18.26%
AIG American International Group, Inc. Financial Services	$58.4B	$3.54 Million 0.04% of portfolio	41,339	Q2 2025 Added 11.6%
AMP Ameriprise Financial Inc Financial Services	$51.9B	$3.09 Million 0.04% of portfolio	5,782	Q2 2025 Added 49.56%
ADI Analog Devices Inc Technology	$127B	$3.52 Million 0.04% of portfolio	14,769	Q2 2025 Added 58.28%
AZO Autozone Inc Consumer Cyclical	$80.3B	$3.09 Million 0.04% of portfolio	832	Q2 2025 Added 71.9%

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