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
XLI Industrial Sector Spdr ETFs	$0	$5.26 Million 0.06% of portfolio	35,687	Q2 2025 Reduced 12.51%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.18 Million 0.06% of portfolio	38,416	Q2 2025 Reduced 17.67%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.78 Million 0.06% of portfolio	192,912	Q2 2025 Added 137.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.88 Million 0.06% of portfolio	54,770	Q2 2025 Added 12.51%
VOX Vanguard Communication Service ETFs	$0	$5.2 Million 0.06% of portfolio	30,402	Q2 2025 Reduced 7.45%
VCR Vanguard Consumer Discretionar ETFs	$0	$5.05 Million 0.06% of portfolio	13,929	Q2 2025 Reduced 0.15%
CGUS Capital Group Core Equity ETF	$0	$4.51 Million 0.05% of portfolio	122,226	Q2 2025 Added 16.87%
CGGO Capital Group Global Growth Eq ETFs	$0	$3.97 Million 0.05% of portfolio	124,033	Q2 2025 Added 12.09%
CGCP Capital Group Core Plus Income ETFs	$0	$4.31 Million 0.05% of portfolio	191,658	Q2 2025 Added 44.09%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$3.89 Million 0.05% of portfolio	70,261	Q2 2025 New
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.88 Million 0.05% of portfolio	80,771	Q2 2025 Reduced 13.54%
BALT Innovator Etfs Tr	$0	$3.86 Million 0.05% of portfolio	120,260	Q2 2025 Added 414.39%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.11 Million 0.05% of portfolio	31,941	Q2 2025 Reduced 57.32%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.87 Million 0.05% of portfolio	48,249	Q2 2025 Reduced 2.74%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.51 Million 0.05% of portfolio	185,813	Q2 2025 New
EMB Ishares Tr ETFs	$0	$4.04 Million 0.05% of portfolio	43,666	Q2 2025 Added 38.94%
IYY Ishares Tr ETFs	$0	$4.29 Million 0.05% of portfolio	28,465	Q2 2021 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.95 Million 0.05% of portfolio	38,338	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.95 Million 0.05% of portfolio	165,921	Q2 2025 Added 52.13%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.43 Million 0.05% of portfolio	20,365	Q2 2025 Reduced 10.99%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.8 Million 0.05% of portfolio	159,840	Q2 2025 Added 5.5%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.03 Million 0.05% of portfolio	100,543	Q2 2025 Added 133.77%
BNDX Vanguard Total International B ETFs	$0	$4.32 Million 0.05% of portfolio	87,179	Q2 2025 Added 42.63%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.47 Million 0.05% of portfolio	74,734	Q2 2025 Added 31.87%
VHT Vanguard Health Care ETF ETFs	$0	$4.6 Million 0.05% of portfolio	18,516	Q2 2025 Reduced 0.78%
VDC Vanguard Consumer Staples ETF ETFs	$0	$3.98 Million 0.05% of portfolio	18,169	Q2 2025 Reduced 0.07%
KORP American Centy ETF Tr Diversif ETFs	$0	$3.35 Million 0.04% of portfolio	71,072	Q2 2025 Reduced 36.48%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$3.19 Million 0.04% of portfolio	55,813	Q2 2025 Reduced 8.17%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.15 Million 0.04% of portfolio	72,109	Q2 2025 Added 1.98%
DFIV Dimensional ETF Tr ETFs	$0	$3.01 Million 0.04% of portfolio	70,189	Q2 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.96 Million 0.04% of portfolio	47,173	Q2 2025 Added 3.32%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.4 Million 0.04% of portfolio	96,442	Q2 2025 Added 14.47%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.07 Million 0.04% of portfolio	56,572	Q2 2025 New
BUG Global X Fds Cybersecurity ETF ETFs	$0	$3.76 Million 0.04% of portfolio	101,304	Q2 2025 Reduced 46.36%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$3.12 Million 0.04% of portfolio	81,514	Q2 2025 Reduced 11.13%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$3.41 Million 0.04% of portfolio	103,259	Q2 2025 Reduced 2.23%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.63 Million 0.04% of portfolio	32,290	Q2 2025 Added 9.55%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.21 Million 0.04% of portfolio	55,496	Q2 2025 Reduced 12.15%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.29 Million 0.04% of portfolio	18,087	Q2 2025 Added 26.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.28 Million 0.04% of portfolio	46,053	Q2 2025 Reduced 3.38%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$3.59 Million 0.04% of portfolio	30,257	Q2 2025 Added 18.33%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.59 Million 0.04% of portfolio	35,379	Q2 2025 Added 61.99%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.62 Million 0.04% of portfolio	142,335	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.38 Million 0.04% of portfolio	33,558	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.37 Million 0.04% of portfolio	17,342	Q2 2025 Reduced 13.83%
IHF Ishares Tr ETFs	$0	$3 Million 0.04% of portfolio	61,710	Q2 2025 Reduced 0.84%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.75 Million 0.04% of portfolio	98,729	Q2 2025 Reduced 74.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.72 Million 0.04% of portfolio	168,170	Q2 2025 Added 116.08%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$3.05 Million 0.04% of portfolio	72,326	Q2 2025 Added 3.78%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$2.95 Million 0.04% of portfolio	82,603	Q2 2025 Added 5.96%

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