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
CVNA Carvana Co. Consumer Cyclical	$31.9B	$474,000 0.01% of portfolio	1,407	Q2 2025 New
CASY Caseys General Stores Inc Consumer Cyclical	$20.7B	$492,000 0.01% of portfolio	965	Q2 2025 Added 24.52%
CBOE Cboe Global Markets, Inc. Financial Services	$25.1B	$711,000 0.01% of portfolio	3,050	Q2 2025 Added 62.06%
CDW Cdw Corp Technology	$22.6B	$789,000 0.01% of portfolio	4,421	Q2 2025 Added 21.79%
CF Cf Industries Holdings, Inc. Basic Materials	$16.8B	$613,000 0.01% of portfolio	6,665	Q2 2025 Added 65.1%
CHE Chemed Corp Healthcare	$6.82B	$440,000 0.01% of portfolio	904	Q2 2025 Added 116.79%
CHRD Oasis Petroleum Inc. Energy	$4.41B	$1.14 Million 0.01% of portfolio	11,781	Q2 2025 Added 160.12%
CHD Church & Dwight CO Inc Consumer Defensive	$22.3B	$731,000 0.01% of portfolio	7,616	Q2 2025 Added 23.06%
CIEN Ciena Corp Technology	$20.2B	$565,000 0.01% of portfolio	6,952	Q2 2025 Added 25.33%
CINF Cincinnati Financial Corp Financial Services	$24.6B	$1.18 Million 0.01% of portfolio	7,893	Q2 2025 Reduced 1.91%
CRUS Cirrus Logic, Inc. Technology	$6.67B	$576,000 0.01% of portfolio	5,530	Q2 2025 Added 30.12%
CLX Clorox CO Consumer Defensive	$15.5B	$665,000 0.01% of portfolio	5,543	Q2 2025 Reduced 11.97%
NET Cloudflare, Inc. Technology	$60.5B	$804,000 0.01% of portfolio	4,109	Q2 2025 Added 67.17%
CGNX Cognex Corp Technology	$7.64B	$539,000 0.01% of portfolio	17,008	Q2 2025 New
CTSH Cognizant Technology Solutions Corp Technology	$36.3B	$589,000 0.01% of portfolio	7,551	Q2 2025 Added 6.68%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$546,000 0.01% of portfolio	20,268	Q2 2025 Added 6.86%
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	$0	$1.25 Million 0.01% of portfolio	62,247	Q2 2025 New
COIN Coinbase Global, Inc. Technology	$45.5B	$545,000 0.01% of portfolio	1,556	Q2 2025 Reduced 20.16%
CAG Conagra Brands Inc. Consumer Defensive	$9.05B	$508,000 0.01% of portfolio	24,847	Q2 2025 Added 51.68%
CNXC Concentrix Corp Technology	$2.87B	$1.23 Million 0.01% of portfolio	23,298	Q2 2025 Added 1.58%
ED Consolidated Edison Inc Utilities	$34.2B	$1.14 Million 0.01% of portfolio	11,319	Q2 2025 Added 6.12%
STZ Constellation Brands, Inc. Consumer Defensive	$21.4B	$623,000 0.01% of portfolio	3,832	Q2 2025 Added 23.22%
CTVA Corteva, Inc. Basic Materials	$50.8B	$985,000 0.01% of portfolio	13,217	Q2 2025 Added 43.48%
CSGP Costar Group, Inc. Real Estate	$35.7B	$536,000 0.01% of portfolio	6,670	Q2 2025 Added 60.68%
CTRA Coterra Energy Inc. Energy	$19.4B	$680,000 0.01% of portfolio	26,793	Q2 2025 Added 49.38%
CPNG Coupang, Inc. Consumer Cyclical	$53.4B	$462,000 0.01% of portfolio	15,444	Q2 2025 Added 28.14%
CCI Crown Castle International Corp Real Estate	$41.1B	$886,000 0.01% of portfolio	8,634	Q2 2025 Added 15.32%
CUBE Cube Smart Real Estate	$9.25B	$449,000 0.01% of portfolio	10,574	Q2 2025 New
CW Curtiss Wright Corp Industrials	$19.1B	$728,000 0.01% of portfolio	1,491	Q2 2025 Added 37.67%
DHI Horton D R Inc Consumer Cyclical	$59.1B	$1.25 Million 0.01% of portfolio	9,685	Q2 2025 Added 51.38%
XRAY Dentsply Sirona Inc. Healthcare	$2.89B	$906,000 0.01% of portfolio	57,095	Q2 2025 Added 55.79%
DXCM Dexcom Inc Healthcare	$29.5B	$563,000 0.01% of portfolio	6,454	Q2 2025 Added 8.78%
DEO Diageo PLC Consumer Defensive	$56.4B	$812,000 0.01% of portfolio	8,056	Q2 2025 Added 60.35%
FANG Diamondback Energy, Inc. Energy	$25B	$1.03 Million 0.01% of portfolio	7,502	Q2 2025 Added 139.15%
DLR Digital Realty Trust, Inc. Real Estate	$49.2B	$911,000 0.01% of portfolio	5,231	Q2 2025 Added 66.06%
DLB Dolby Laboratories, Inc. Industrials	$4.4B	$557,000 0.01% of portfolio	7,503	Q2 2025 Added 12.47%
DG Dollar General Corp Consumer Defensive	$23.9B	$894,000 0.01% of portfolio	7,821	Q2 2025 Added 50.61%
DLTR Dollar Tree, Inc. Consumer Defensive	$21.9B	$556,000 0.01% of portfolio	5,620	Q2 2025 New
D Dominion Energy, Inc Utilities	$49.6B	$1.13 Million 0.01% of portfolio	19,969	Q2 2025 Added 29.43%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.5B	$921,000 0.01% of portfolio	2,044	Q2 2025 Added 28.47%
DOW Dow Inc. Basic Materials	$17.3B	$1 Million 0.01% of portfolio	37,871	Q2 2025 Reduced 6.54%
DTM Dt Midstream, Inc. Energy	$10.4B	$738,000 0.01% of portfolio	6,715	Q2 2025 Added 26.51%
DTE Dte Energy CO Utilities	$26.2B	$957,000 0.01% of portfolio	7,226	Q2 2025 Added 9.01%
EWBC East West Bancorp Inc Financial Services	$15.2B	$753,000 0.01% of portfolio	7,457	Q2 2025 Added 4.82%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$638,000 0.01% of portfolio	62,204	Q2 2025 Added 4.35%
ETX Eaton Vance Municipal Income 2028 Term Trust Financial Services	$0	$438,000 0.01% of portfolio	24,335	Q2 2025 Added 83.59%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$566,000 0.01% of portfolio	64,782	Q2 2025 Added 8.94%
EW Edwards Lifesciences Corp Healthcare	$46.5B	$1.16 Million 0.01% of portfolio	14,776	Q2 2025 Added 36.9%
ESTC Elastic N.V. Technology	$8.28B	$454,000 0.01% of portfolio	5,390	Q2 2025 Reduced 45.47%
EHC Encompass Health Corp Healthcare	$12.4B	$581,000 0.01% of portfolio	4,742	Q2 2025 Added 12.37%

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