Merit Financial Group, LLC Portfolio Holdings

Merit Financial Group, LLC

  • $9.62 Billion
  • Q3 2025

Merit Financial Group, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.62 Billion distributed in 6380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $389M, Ishares Core S&P U.S. Value Et with a value of $234M, Ishares Core S&P U.S Growth Et with a value of $232M, Vanguard Mega Cap Growth ETF with a value of $217M, and Apple Inc. with a value of $199M.

Examining the 13F form we can see an decrease of $1.12M in the current position value, from $9.62B to 9.62B.

Below you can find more details about Merit Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.62 Billion
ETFs: $6.19 Billion
Technology: $991 Million
Financial Services: $529 Million
Industrials: $399 Million
Consumer Cyclical: $334 Million
Healthcare: $295 Million
Communication Services: $264 Million
Consumer Defensive: $230 Million
Other: $290 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Million 4.04% of portfolio
810,877
Q3 2025 Added 0.0%
$0
$234 Million 2.43% of portfolio
2,343,492
Q3 2025 Reduced -0.0%
$0
$232 Million 2.42% of portfolio
1,412,197
Q3 2025 Reduced -0.0%
$0
$217 Million 2.25% of portfolio
538,959
Q3 2025 Reduced 0.01%
$0
$180 Million 1.87% of portfolio
294,519
Q3 2025 Added 0.0%
$0
$177 Million 1.84% of portfolio
263,998
Q3 2025 Reduced -0.0%
$0
$167 Million 1.73% of portfolio
892,908
Q3 2025 Added 1.93%
$0
$155 Million 1.62% of portfolio
5,380,575
Q3 2025 Added 5.72%
$0
$155 Million 1.61% of portfolio
2,286,227
Q3 2025 Reduced 0.01%
$0
$148 Million 1.53% of portfolio
2,492,196
Q3 2025 Reduced 0.01%
$0
$136 Million 1.41% of portfolio
697,503
Q3 2025 Reduced 0.01%
$0
$130 Million 1.35% of portfolio
396,272
Q3 2025 Added 6.82%
$0
$124 Million 1.29% of portfolio
2,430,797
Q3 2025 Added 5,778.31%
$0
$115 Million 1.19% of portfolio
831,915
Q3 2025 Reduced 0.01%
$0
$113 Million 1.17% of portfolio
1,184,090
Q3 2025 Added 3.9%
$0
$111 Million 1.15% of portfolio
184,939
Q3 2025 Added 0.0%
$0
$97.6 Million 1.01% of portfolio
2,795,582
Q3 2025 Reduced -0.0%
$0
$83.3 Million 0.87% of portfolio
2,107,661
Q3 2025 Added 1,624.4%
$0
$77.1 Million 0.8% of portfolio
1,036,609
Q3 2025 Reduced 0.02%
$0
$75.8 Million 0.79% of portfolio
1,492,094
Q3 2025 Added 75.07%
$0
$74.6 Million 0.78% of portfolio
254,121
Q3 2025 Reduced 0.01%
$0
$71 Million 0.74% of portfolio
1,690,161
Q3 2025 Added 465.45%
$0
$66.3 Million 0.69% of portfolio
1,510,100
Q3 2025 Added 474.31%
$0
$65.8 Million 0.68% of portfolio
258,587
Q3 2025 Reduced 0.01%
$0
$64.5 Million 0.67% of portfolio
1,235,503
Q3 2025 Added 2.73%
$0
$63.7 Million 0.66% of portfolio
2,753,378
Q3 2025 Reduced 0.05%
$0
$58.5 Million 0.61% of portfolio
1,834,030
Q3 2025 Added 0.0%
$0
$55.8 Million 0.58% of portfolio
639,047
Q3 2025 Reduced 8.27%
$0
$55.7 Million 0.58% of portfolio
929,372
Q3 2025 Added 0.01%
$0
$51.7 Million 0.54% of portfolio
494,220
Q3 2025 Reduced 5.92%
$0
$51.3 Million 0.53% of portfolio
2,259,377
Q3 2025 Added 1,078.86%
$0
$51 Million 0.53% of portfolio
76,490
Q3 2025 Added 0.0%
$65.3B
$42.1 Million 0.44% of portfolio
578,361
Q3 2025 Reduced 0.02%
$0
$42.7 Million 0.44% of portfolio
909,795
Q3 2025 Reduced 0.05%
$0
$41.2 Million 0.43% of portfolio
160,608
Q3 2025 Reduced 0.02%
$0
$38.1 Million 0.4% of portfolio
1,562,292
Q3 2025 Reduced 0.03%
$0
$38.3 Million 0.4% of portfolio
271,703
Q3 2025 Added 4.55%
$0
$36.4 Million 0.38% of portfolio
710,280
Q3 2025 Reduced 0.03%
$0
$36.4 Million 0.38% of portfolio
396,427
Q3 2025 Added 509.76%
$0
$34.9 Million 0.36% of portfolio
444,895
Q3 2025 Reduced 1.92%
$0
$33.5 Million 0.35% of portfolio
160,742
Q3 2025 Added 0.0%
$0
$32 Million 0.33% of portfolio
1,653,787
Q3 2025 Added 6.25%
$0
$27.7 Million 0.29% of portfolio
401,738
Q3 2025 New
$0
$28.4 Million 0.29% of portfolio
235,085
Q3 2025 Added 2.03%
$0
$27.4 Million 0.28% of portfolio
91,973
Q3 2025 Reduced -0.0%
$0
$24.8 Million 0.26% of portfolio
381,609
Q3 2025 Reduced 85.39%
$0
$23.7 Million 0.25% of portfolio
814,992
Q3 2025 Reduced 4.25%
$0
$23 Million 0.24% of portfolio
84,050
Q3 2025 Reduced 1.41%
$0
$22.7 Million 0.24% of portfolio
830,507
Q3 2025 Reduced 14.25%

Summary

  • Portfolio
  • No. of Stocks 6,380
  • Current Value $9.62 Billion
  • Prior Value $9.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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