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
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.64 Million 0.09% of portfolio	119,493	Q2 2025 Added 21.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.27 Million 0.09% of portfolio	17,245	Q2 2025 Added 3.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.44 Million 0.09% of portfolio	119,907	Q2 2025 Added 5.26%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.3 Million 0.09% of portfolio	315,459	Q2 2025 Reduced 11.68%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.13 Million 0.09% of portfolio	52,518	Q2 2025 Added 2.66%
VV Vanguard Large Cap ETF ETFs	$0	$7.56 Million 0.09% of portfolio	26,489	Q2 2025 Reduced 2.24%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$7.8 Million 0.09% of portfolio	97,389	Q2 2025 Added 8.56%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$7.23 Million 0.09% of portfolio	86,284	Q2 2025 Added 39.9%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.49 Million 0.08% of portfolio	77,236	Q2 2025 Added 52.41%
ICF Ishares Tr ETFs	$0	$6.36 Million 0.08% of portfolio	103,944	Q2 2025 Added 2,919.87%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$6.64 Million 0.08% of portfolio	263,554	Q2 2025 Added 575.71%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.89 Million 0.08% of portfolio	161,167	Q2 2025 Added 63.24%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.58 Million 0.08% of portfolio	258,251	Q2 2025 Reduced 45.63%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.93 Million 0.08% of portfolio	88,103	Q2 2025 Reduced 21.28%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.62 Million 0.08% of portfolio	23,272	Q2 2025 Added 28.09%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$6.6 Million 0.08% of portfolio	40,156	Q2 2025 Added 23.63%
VXF Vanguard Extended Market ETF ETFs	$0	$6.77 Million 0.08% of portfolio	35,114	Q2 2025 Added 4.68%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.42 Million 0.08% of portfolio	77,368	Q2 2025 Reduced 3.04%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.46 Million 0.07% of portfolio	125,394	Q2 2025 Reduced 42.28%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$5.58 Million 0.07% of portfolio	81,687	Q2 2025 Reduced 11.92%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.57 Million 0.07% of portfolio	50,616	Q2 2025 Added 1.41%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.63 Million 0.07% of portfolio	110,327	Q2 2025 Added 75.18%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.7 Million 0.07% of portfolio	68,848	Q2 2025 Added 645.11%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$6.1 Million 0.07% of portfolio	71,150	Q2 2025 Added 7.31%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$5.63 Million 0.07% of portfolio	130,476	Q2 2025 Reduced 43.85%
ITA Ishares Tr ETFs	$0	$5.6 Million 0.07% of portfolio	29,693	Q2 2025 Added 16.07%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.5 Million 0.07% of portfolio	231,762	Q2 2025 New
IWL Ishares Tr Russell 200 ETF ETFs	$0	$5.81 Million 0.07% of portfolio	37,914	Q2 2025 Reduced 48.76%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$6.16 Million 0.07% of portfolio	160,913	Q2 2025 Reduced 19.86%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.01 Million 0.07% of portfolio	214,398	Q2 2025 Added 89.45%
XLE Energy Sector Spdr ETFs	$0	$5.97 Million 0.07% of portfolio	70,390	Q2 2025 Reduced 15.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.48 Million 0.07% of portfolio	9,669	Q2 2025 Reduced 0.63%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$5.8 Million 0.07% of portfolio	188,078	Q2 2025 Added 24.7%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.96 Million 0.07% of portfolio	65,014	Q2 2025 Added 110.05%
HYD Vaneck High Yield Muni ETF ETFs	$0	$6.26 Million 0.07% of portfolio	124,718	Q2 2025 Added 159.06%
VT Vanguard Total World Stk Index ETFs	$0	$5.63 Million 0.07% of portfolio	43,777	Q2 2025 Added 93.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.71 Million 0.07% of portfolio	71,821	Q2 2025 Reduced 6.61%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$5.68 Million 0.07% of portfolio	91,002	Q2 2025 Added 158.68%
VFH Vanguard Financial ETF ETFs	$0	$5.78 Million 0.07% of portfolio	45,395	Q2 2025 Added 1.76%
SIVR Abrdn Silver ETF Trust ETFs	$1.83B	$4.71 Million 0.06% of portfolio	137,023	Q2 2025 Added 2.88%
DFAI Dimensional ETF Tr ETFs	$0	$5.14 Million 0.06% of portfolio	148,782	Q2 2025 Reduced 8.07%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5.05 Million 0.06% of portfolio	69,392	Q2 2025 Reduced 87.46%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$5.15 Million 0.06% of portfolio	246,178	Q2 2025 Reduced 25.38%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.2 Million 0.06% of portfolio	44,400	Q2 2025 Added 481.61%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.68 Million 0.06% of portfolio	21,703	Q2 2025 Reduced 14.56%
HYG Ishares Tr ETFs	$0	$5.23 Million 0.06% of portfolio	64,869	Q2 2025 Added 13.2%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$5.33 Million 0.06% of portfolio	137,350	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.9 Million 0.06% of portfolio	36,249	Q2 2025 Added 8.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.84 Million 0.06% of portfolio	54,186	Q2 2025 Added 108.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.82 Million 0.06% of portfolio	87,561	Q2 2025 Added 0.66%

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