Merit Financial Group, LLC ETFs

Merit Financial Group, LLC

$8.37 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ONLN Proshares Tr Online Retail ETF	$0	$329,000 0.0% of portfolio	6,485	Q2 2025 Added 0.02%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$327,000 0.0% of portfolio	6,525	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.06B	$325,000 0.0% of portfolio	9,860	Q2 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$320,000 0.0% of portfolio	10,403	Q2 2025 New
FIW First Trust Water ETF	$0	$319,000 0.0% of portfolio	2,959	Q2 2025 New
FDN First Tr Fd Dow Jones	$0	$317,000 0.0% of portfolio	1,179	Q2 2025 Added 25.29%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$310,000 0.0% of portfolio	6,413	Q2 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$309,000 0.0% of portfolio	6,580	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$306,000 0.0% of portfolio	4,879	Q2 2025 Added 26.63%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$304,000 0.0% of portfolio	6,276	Q1 2025 Added 0.63%
SPGP Invesco Exchange Traded Fd Tr	$0	$303,000 0.0% of portfolio	2,817	Q2 2025 Added 6.83%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$302,000 0.0% of portfolio	5,801	Q2 2025 Reduced 43.99%
PJAN Innovator U.S. Equity Power Bu	$0	$300,000 0.0% of portfolio	6,832	Q2 2025 New
IEV Ishares Tr Europe ETF	$0	$299,000 0.0% of portfolio	4,728	Q2 2025 Reduced 64.73%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$299,000 0.0% of portfolio	13,551	Q2 2025 Reduced 77.46%
DFIS Dimensional ETF Tr Dimensional	$0	$298,000 0.0% of portfolio	9,990	Q2 2025 New
SCHQ Schwab Strategic Tr Long Term	$0	$298,000 0.0% of portfolio	9,351	Q2 2025 Reduced 8.32%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$294,000 0.0% of portfolio	8,534	Q2 2025 Reduced 17.88%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$293,000 0.0% of portfolio	8,936	Q2 2025 Reduced 18.82%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$289,000 0.0% of portfolio	20,373	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$287,000 0.0% of portfolio	9,393	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$284,000 0.0% of portfolio	6,506	Q2 2025 Reduced 5.79%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$283,000 0.0% of portfolio	2,802	Q2 2025 Reduced 14.83%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$281,000 0.0% of portfolio	1,330	Q2 2025 Reduced 2.85%
PAUG Innovator U.S. Equity Power Bu	$0	$280,000 0.0% of portfolio	6,940	Q2 2025 New
ACVF ETF Opportunities Tr American	$0	$279,000 0.0% of portfolio	5,918	Q2 2025 Added 0.17%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$272,000 0.0% of portfolio	9,294	Q2 2025 Reduced 40.57%
QTEC First Trust Nasdaq 100 Technol	$0	$270,000 0.0% of portfolio	1,269	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$264,000 0.0% of portfolio	2,814	Q2 2025 Added 8.27%
HDEF Xtrackers Msci Eafe High Div Y	$0	$260,000 0.0% of portfolio	9,031	Q2 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$252,000 0.0% of portfolio	8,514	Q2 2025 Reduced 3.44%
EMQQ Emqq Emerging Markets Internet	$0	$251,000 0.0% of portfolio	6,036	Q2 2025 Reduced 14.88%
XT Ishares Tr Exponential Technol	$0	$250,000 0.0% of portfolio	3,842	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$248,000 0.0% of portfolio	6,529	Q2 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$244,000 0.0% of portfolio	1,761	Q2 2025 Reduced 0.56%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$244,000 0.0% of portfolio	10,922	Q2 2025 New
ISCG Ishares Morningstar Small Cap	$0	$240,000 0.0% of portfolio	4,838	Q2 2025 Reduced 2.04%
DFSD Dimensional ETF Tr Short Durat	$0	$233,000 0.0% of portfolio	4,855	Q2 2025 Added 13.54%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$226,000 0.0% of portfolio	2,301	Q2 2025 Reduced 17.38%
TFI Spdr Nuveen Bloomberg Municipa	$0	$225,000 0.0% of portfolio	5,048	Q2 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$224,000 0.0% of portfolio	6,314	Q2 2025 Reduced 2.38%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$221,000 0.0% of portfolio	3,590	Q2 2025 Added 0.34%
ONEQ Fidelity Nasdaq Composite Inde	$0	$220,000 0.0% of portfolio	2,752	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$219,000 0.0% of portfolio	6,963	Q2 2025 Added 1.35%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$219,000 0.0% of portfolio	5,390	Q2 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$218,000 0.0% of portfolio	3,865	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$218,000 0.0% of portfolio	2,639	Q1 2025 Added 0.11%
DFCF Dimensional ETF Tr Core Fxd In	$0	$217,000 0.0% of portfolio	5,155	Q2 2025 Added 4.65%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$214,000 0.0% of portfolio	3,200	Q1 2025 Reduced 23.13%
XLRE Select Sector Spdr Tr Real Est	$0	$208,000 0.0% of portfolio	5,025	Q2 2025 Reduced 14.5%

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