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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$18.3 Million 0.22% of portfolio	80,589	Q2 2025 Added 2.04%
OEF Ishares S&P 100 ETF ETFs	$0	$18.7 Million 0.22% of portfolio	70,375	Q2 2025 Reduced 17.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.4 Million 0.21% of portfolio	354,384	Q2 2025 Added 65.39%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$17 Million 0.2% of portfolio	163,121	Q2 2025 Reduced 9.65%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$16.4 Million 0.2% of portfolio	354,436	Q2 2025 Added 1.57%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$17.1 Million 0.2% of portfolio	402,331	Q2 2025 Reduced 47.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.3 Million 0.19% of portfolio	83,350	Q2 2025 Added 9.37%
SUB Ishares Short Term National Mu ETFs	$0	$14.7 Million 0.18% of portfolio	137,877	Q2 2025 Added 85.71%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$15.2 Million 0.18% of portfolio	80,411	Q2 2025 Reduced 1.35%
XLK Technology Sector Spdr ETFs	$0	$13.8 Million 0.17% of portfolio	54,667	Q2 2025 Added 1.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.1 Million 0.16% of portfolio	71,925	Q2 2025 Added 9.95%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$12.2 Million 0.15% of portfolio	236,620	Q2 2025 Reduced 2.77%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.9 Million 0.15% of portfolio	137,220	Q2 2025 Added 40.62%
XLF Financial Sector Spdr ETFs	$0	$12.8 Million 0.15% of portfolio	244,709	Q2 2025 Reduced 1.84%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$12.5 Million 0.15% of portfolio	238,743	Q2 2025 Reduced 13.05%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.7 Million 0.15% of portfolio	164,559	Q2 2025 Added 97.86%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.8 Million 0.14% of portfolio	171,596	Q2 2025 Reduced 80.16%
CGDV Capital Group Divid Value ETF ETFs	$0	$11.8 Million 0.14% of portfolio	298,904	Q2 2025 Added 31.24%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$11.9 Million 0.14% of portfolio	375,728	Q2 2025 Reduced 0.69%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$11.3 Million 0.14% of portfolio	248,811	Q2 2025 Added 29.49%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11.4 Million 0.14% of portfolio	465,081	Q2 2025 Added 7.71%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$11.8 Million 0.14% of portfolio	290,351	Q2 2025 Reduced 0.09%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.9 Million 0.14% of portfolio	42,529	Q2 2025 Reduced 18.46%
VGT Vanguard Information Technolog ETFs	$0	$11.5 Million 0.14% of portfolio	17,389	Q2 2025 Added 27.6%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$10.7 Million 0.13% of portfolio	262,942	Q2 2025 Added 70.78%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.1 Million 0.13% of portfolio	81,978	Q2 2025 Added 90.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11 Million 0.13% of portfolio	100,713	Q2 2025 Added 3.36%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$10.8 Million 0.13% of portfolio	141,579	Q2 2025 Added 77.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11 Million 0.13% of portfolio	217,749	Q2 2025 Added 73.02%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$11.3 Million 0.13% of portfolio	223,866	Q2 2025 Added 19.56%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.63 Million 0.12% of portfolio	28,357	Q2 2025 Added 2.87%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.3 Million 0.12% of portfolio	180,930	Q2 2025 Reduced 6.83%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$9.99 Million 0.12% of portfolio	394,720	Q2 2025 Added 188.66%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$10.3 Million 0.12% of portfolio	23,341	Q2 2025 Added 360.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.2 Million 0.12% of portfolio	205,603	Q2 2025 Added 50.02%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$9.92 Million 0.12% of portfolio	90,838	Q2 2025 Reduced 13.44%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.03 Million 0.11% of portfolio	91,960	Q2 2025 Reduced 3.01%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$9.17 Million 0.11% of portfolio	145,233	Q2 2025 Reduced 74.24%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$9.47 Million 0.11% of portfolio	157,744	Q2 2025 Added 204.65%
FNDX Schwab Fundamental U S Large C ETFs	$0	$9.16 Million 0.11% of portfolio	373,221	Q2 2025 Reduced 40.32%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$9.03 Million 0.11% of portfolio	276,442	Q2 2025 Added 0.12%
SRLN Ssga Active Trust ETFs	$0	$9.31 Million 0.11% of portfolio	223,888	Q2 2025 Reduced 42.69%
AVDV American Centy ETF Tr Avantis ETFs	$0	$8.74 Million 0.1% of portfolio	110,191	Q2 2025 Reduced 88.66%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.56 Million 0.1% of portfolio	134,426	Q2 2025 Added 1,041.82%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$8.08 Million 0.1% of portfolio	159,354	Q2 2025 Added 23.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.58 Million 0.1% of portfolio	86,478	Q2 2025 Added 27.48%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.73 Million 0.1% of portfolio	218,064	Q2 2025 Added 161.35%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.68 Million 0.1% of portfolio	79,993	Q2 2025 Reduced 11.36%
GLD Spdr Gold Trust ETFs	$109B	$8.35 Million 0.1% of portfolio	27,392	Q2 2025 Added 14.4%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.08 Million 0.1% of portfolio	116,953	Q2 2025 Added 24.19%

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