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
EWG Ishares Msci Germany ETF ETFs	$0	$1.41 Million 0.02% of portfolio	33,307	Q2 2025 Added 74.93%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.9 Million 0.02% of portfolio	50,621	Q2 2025 Reduced 30.1%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.39 Million 0.02% of portfolio	59,829	Q2 2025 Added 52.17%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.63 Million 0.02% of portfolio	33,541	Q2 2025 Added 1.94%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.75 Million 0.02% of portfolio	36,238	Q2 2025 Added 1.7%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.28 Million 0.02% of portfolio	9,969	Q2 2025 Added 28.33%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.09 Million 0.02% of portfolio	27,450	Q2 2025 Added 12.34%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.8 Million 0.02% of portfolio	20,020	Q2 2025 Reduced 22.21%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.7 Million 0.02% of portfolio	5,940	Q2 2025 Added 47.87%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.27 Million 0.02% of portfolio	23,504	Q2 2025 Added 5.3%
IBB Ishares Biotechnology ETF ETFs	$0	$1.86 Million 0.02% of portfolio	14,713	Q2 2025 Reduced 1.35%
MCHI Ishares Msci China ETF ETFs	$0	$1.35 Million 0.02% of portfolio	24,519	Q2 2025 Reduced 4.27%
IHE Ishares Tr ETFs	$0	$2.05 Million 0.02% of portfolio	31,323	Q2 2025 Added 0.42%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.81 Million 0.02% of portfolio	15,545	Q2 2025 Added 30.3%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.29 Million 0.02% of portfolio	27,036	Q2 2025 Added 42.46%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.88 Million 0.02% of portfolio	14,221	Q2 2025 Reduced 28.25%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.86 Million 0.02% of portfolio	13,416	Q2 2025 Reduced 34.31%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.54 Million 0.02% of portfolio	9,778	Q2 2025 Added 20.58%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.81 Million 0.02% of portfolio	36,022	Q2 2025 Added 0.63%
JPEM Jp Morgan Diversified Return ETFs	$0	$1.87 Million 0.02% of portfolio	33,121	Q2 2025 New
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.03 Million 0.02% of portfolio	34,273	Q2 2025 Reduced 7.17%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.63 Million 0.02% of portfolio	36,261	Q2 2025 Reduced 47.11%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$1.75 Million 0.02% of portfolio	41,668	Q2 2025 Reduced 8.41%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1.97 Million 0.02% of portfolio	20,776	Q2 2025 Reduced 43.18%
PVAL Putnam ETF Tr Putnam Focused L	$0	$2.06 Million 0.02% of portfolio	51,243	Q2 2025 Added 258.72%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.56 Million 0.02% of portfolio	47,300	Q2 2025 Reduced 11.75%
SEIQ Sei Exchange Traded Fds Ehned ETFs	$0	$1.46 Million 0.02% of portfolio	39,332	Q2 2025 Added 10.79%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.75 Million 0.02% of portfolio	22,994	Q2 2025 Added 3.79%
XLU Utilities Sector Spdr ETFs	$0	$1.64 Million 0.02% of portfolio	20,118	Q2 2025 Added 5.15%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.96 Million 0.02% of portfolio	22,361	Q2 2025 Reduced 61.91%
QWLD Spdr Index Shs Fds ETFs	$0	$1.39 Million 0.02% of portfolio	10,341	Q2 2025 Reduced 21.46%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.91 Million 0.02% of portfolio	19,392	Q2 2025 Reduced 6.21%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.28 Million 0.02% of portfolio	38,134	Q2 2025 Reduced 35.46%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.75 Million 0.02% of portfolio	82,535	Q2 2025 Added 195.31%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.65 Million 0.02% of portfolio	8,599	Q2 2025 Reduced 1.38%
XSW Spdr S&P Software & Services E ETFs	$0	$1.59 Million 0.02% of portfolio	8,355	Q2 2025 Reduced 6.3%
SPMD Spdr Portfolio ETFs	$0	$2.04 Million 0.02% of portfolio	37,460	Q2 2025 Reduced 2.68%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.98 Million 0.02% of portfolio	26,426	Q2 2025 Reduced 1.56%
ONEO Spdr Russell 1000 Momentum Foc ETFs	$0	$1.35 Million 0.02% of portfolio	10,904	Q2 2025 Reduced 2.19%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.47 Million 0.02% of portfolio	5,747	Q2 2025 Added 14.21%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.88 Million 0.02% of portfolio	23,714	Q2 2025 Reduced 6.26%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.56 Million 0.02% of portfolio	17,629	Q2 2025 Reduced 3.93%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.7 Million 0.02% of portfolio	10,444	Q2 2025 Added 331.39%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.73 Million 0.02% of portfolio	36,258	Q2 2025 Added 103.7%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.46 Million 0.02% of portfolio	26,619	Q2 2025 New
VAW Vanguard Materials ETF ETFs	$0	$1.86 Million 0.02% of portfolio	9,535	Q2 2025 Reduced 3.89%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.96 Million 0.02% of portfolio	39,147	Q2 2025 Added 7.88%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$1.13 Million 0.01% of portfolio	54,268	Q2 2025 Added 37.8%
CWS Advisorshares Tr Advisorshares ETFs	$0	$1.01 Million 0.01% of portfolio	14,459	Q2 2025 Reduced 26.62%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$678,000 0.01% of portfolio	13,879	Q2 2025 Added 12.92%

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