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
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$3.06 Million 0.04% of portfolio	49,262	Q2 2025 Reduced 6.43%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.09 Million 0.04% of portfolio	120,565	Q2 2025 Added 37.62%
TEQI T Rowe Price Exchange Traded F Technology	$0	$3.45 Million 0.04% of portfolio	81,116	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$3.41 Million 0.04% of portfolio	134,469	Q2 2025 Added 71.65%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.17 Million 0.04% of portfolio	63,018	Q2 2025 Added 59.52%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$3.09 Million 0.04% of portfolio	17,899	Q2 2025 Added 28.13%
DWM Wisdomtree Tr ETFs	$0	$2.98 Million 0.04% of portfolio	46,918	Q2 2025 Added 38.23%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.99 Million 0.04% of portfolio	37,650	Q2 2025 Added 7.38%
GLDM World Gold Trust ETFs	$9.98B	$3.05 Million 0.04% of portfolio	46,559	Q2 2025 Added 29.15%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.47 Million 0.03% of portfolio	35,163	Q2 2025 Reduced 8.2%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.11 Million 0.03% of portfolio	31,372	Q2 2025 Added 50.95%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$2.41 Million 0.03% of portfolio	65,273	Q2 2025 Added 695.04%
SOXL Direxion Daily Semiconductor B ETFs	$0	$2.37 Million 0.03% of portfolio	94,260	Q2 2025 Reduced 9.4%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.34 Million 0.03% of portfolio	28,752	Q2 2025 Added 645.84%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.77 Million 0.03% of portfolio	22,853	Q2 2025 Added 2.4%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$2.77 Million 0.03% of portfolio	75,374	Q2 2025 New
PCEF Invesco Cef Income Composite E ETFs	$0	$2.58 Million 0.03% of portfolio	131,883	Q2 2025 Added 55.57%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.37 Million 0.03% of portfolio	20,217	Q1 2025 Added 0.38%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.4 Million 0.03% of portfolio	16,936	Q2 2025 Added 8.97%
IOO Ishares Tr Global 100 ETF ETFs	$0	$2.13 Million 0.03% of portfolio	19,839	Q2 2025 Reduced 59.59%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.86 Million 0.03% of portfolio	32,056	Q2 2025 Added 8.28%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.18 Million 0.03% of portfolio	19,854	Q2 2025 Added 197.13%
CMF Ishares California Muni Bond E ETFs	$0	$2.2 Million 0.03% of portfolio	39,443	Q2 2025 New
IYG Ishares Tr ETFs	$0	$2.77 Million 0.03% of portfolio	32,405	Q2 2025 Added 17.1%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.88 Million 0.03% of portfolio	12,063	Q2 2025 Added 2.72%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.39 Million 0.03% of portfolio	102,421	Q2 2025 New
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$2.17 Million 0.03% of portfolio	27,254	Q2 2025 Added 10.63%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.68 Million 0.03% of portfolio	29,163	Q2 2025 Reduced 24.44%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.22 Million 0.03% of portfolio	44,757	Q2 2025 New
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$2.38 Million 0.03% of portfolio	50,066	Q2 2025 New
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$2.14 Million 0.03% of portfolio	59,474	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.32 Million 0.03% of portfolio	87,066	Q2 2025 Added 32.34%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$2.37 Million 0.03% of portfolio	16,436	Q2 2025 Reduced 63.75%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.36 Million 0.03% of portfolio	35,069	Q2 2025 Added 115.5%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.5 Million 0.03% of portfolio	22,823	Q2 2025 Reduced 7.56%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.1 Million 0.03% of portfolio	41,352	Q2 2025 Reduced 17.33%
IHDG Wisdomtree Tr ETFs	$0	$2.8 Million 0.03% of portfolio	62,239	Q2 2025 Reduced 42.59%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.74B	$1.3 Million 0.02% of portfolio	9,422	Q1 2025 Added 4.15%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.94 Million 0.02% of portfolio	21,261	Q2 2025 Reduced 23.14%
DFAX Dimensional ETF Tr	$0	$1.55 Million 0.02% of portfolio	52,697	Q2 2025 Added 3.05%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.34 Million 0.02% of portfolio	24,854	Q2 2025 Added 43.73%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.5 Million 0.02% of portfolio	35,386	Q2 2025 Added 12.15%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.91 Million 0.02% of portfolio	28,544	Q2 2025 Added 20.36%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.04 Million 0.02% of portfolio	30,707	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.01 Million 0.02% of portfolio	63,262	Q2 2025 Reduced 8.43%
URA Global X Uranium ETF ETFs	$0	$1.78 Million 0.02% of portfolio	45,846	Q2 2025 Reduced 5.26%
RZV Invesco Fd Tr ETFs	$0	$1.91 Million 0.02% of portfolio	18,223	Q2 2025 Reduced 7.89%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Million 0.02% of portfolio	35,778	Q2 2025 Added 139.49%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.32 Million 0.02% of portfolio	25,423	Q2 2025 Reduced 5.25%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.91 Million 0.02% of portfolio	28,020	Q2 2025 Added 5.37%

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