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
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.88 Million 0.02% of portfolio	23,714	Q2 2025 Reduced 6.26%
IWS Ishares Russell Midcap Value E	$0	$1.88 Million 0.02% of portfolio	14,221	Q2 2025 Reduced 28.25%
JPEM Jp Morgan Diversified Return	$0	$1.87 Million 0.02% of portfolio	33,121	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$1.86 Million 0.02% of portfolio	14,713	Q2 2025 Reduced 1.35%
IWP Ishares Russell Mid Cap Growth	$0	$1.86 Million 0.02% of portfolio	13,416	Q2 2025 Reduced 34.31%
VAW Vanguard Materials ETF	$0	$1.86 Million 0.02% of portfolio	9,535	Q2 2025 Reduced 3.89%
MEAR Blackrock Short Maturity Munic	$0	$1.81 Million 0.02% of portfolio	36,022	Q2 2025 Added 0.63%
DSI Ishares Msci Kld 400 Social Et	$0	$1.81 Million 0.02% of portfolio	15,545	Q2 2025 Added 30.3%
ICVT Ishares Tr Convertible Bond Et	$0	$1.8 Million 0.02% of portfolio	20,020	Q2 2025 Reduced 22.21%
URA Global X Uranium ETF	$0	$1.78 Million 0.02% of portfolio	45,846	Q2 2025 Reduced 5.26%
EBND Spdr Bloomberg Emerging Market	$0	$1.75 Million 0.02% of portfolio	82,535	Q2 2025 Added 195.31%
XLP Consumer Staples Sector Spdr	$0	$1.75 Million 0.02% of portfolio	22,994	Q2 2025 Added 3.79%
NULV Nuveen Esg Large Cap Value ETF	$0	$1.75 Million 0.02% of portfolio	41,668	Q2 2025 Reduced 8.41%
SHM Spdr Nuveen Bloomberg Short Te	$0	$1.73 Million 0.02% of portfolio	36,258	Q2 2025 Added 103.7%
PFM Invesco Exchange Traded Fd Tr	$0	$1.72 Million 0.02% of portfolio	35,778	Q2 2025 Added 139.49%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$1.7 Million 0.02% of portfolio	10,444	Q2 2025 Added 331.39%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.7 Million 0.02% of portfolio	5,940	Q2 2025 Added 47.87%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$1.65 Million 0.02% of portfolio	8,599	Q2 2025 Reduced 1.38%
XLU Utilities Sector Spdr	$0	$1.64 Million 0.02% of portfolio	20,118	Q2 2025 Added 5.15%
JMBS Janus Detroit Str Tr Henderson	$0	$1.63 Million 0.02% of portfolio	36,261	Q2 2025 Reduced 47.11%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.63 Million 0.02% of portfolio	33,541	Q2 2025 Added 1.94%
XSW Spdr S&P Software & Services E	$0	$1.59 Million 0.02% of portfolio	8,355	Q2 2025 Reduced 6.3%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.56 Million 0.02% of portfolio	17,629	Q2 2025 Reduced 3.93%
FNDE Schwab Fundamental Emerging Mk	$0	$1.56 Million 0.02% of portfolio	47,300	Q2 2025 Reduced 11.75%
IWN Ishares Russell2000 Val ETF	$0	$1.54 Million 0.02% of portfolio	9,778	Q2 2025 Added 20.58%
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.5 Million 0.02% of portfolio	35,386	Q2 2025 Added 12.15%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.47 Million 0.02% of portfolio	5,747	Q2 2025 Added 14.21%
SEIQ Sei Exchange Traded Fds Ehned	$0	$1.46 Million 0.02% of portfolio	39,332	Q2 2025 Added 10.79%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$1.46 Million 0.02% of portfolio	26,619	Q2 2025 New
EWG Ishares Msci Germany ETF	$0	$1.41 Million 0.02% of portfolio	33,307	Q2 2025 Added 74.93%
QWLD Spdr Index Shs Fds	$0	$1.39 Million 0.02% of portfolio	10,341	Q2 2025 Reduced 21.46%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.39 Million 0.02% of portfolio	59,829	Q2 2025 Added 52.17%
MCHI Ishares Msci China ETF	$0	$1.35 Million 0.02% of portfolio	24,519	Q2 2025 Reduced 4.27%
ONEO Spdr Russell 1000 Momentum Foc	$0	$1.35 Million 0.02% of portfolio	10,904	Q2 2025 Reduced 2.19%
DFAT Dimensional ETF Tr U S Target	$0	$1.34 Million 0.02% of portfolio	24,854	Q2 2025 Added 43.73%
XLG Invesco Exchange Traded Fd Tr	$0	$1.32 Million 0.02% of portfolio	25,423	Q2 2025 Reduced 5.25%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.74B	$1.3 Million 0.02% of portfolio	9,422	Q1 2025 Added 4.15%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.29 Million 0.02% of portfolio	27,036	Q2 2025 Added 42.46%
ACWI Ishares Msci Acwi ETF	$0	$1.28 Million 0.02% of portfolio	9,969	Q2 2025 Added 28.33%
SPIB Spdr Portfolio Intermediate Te	$0	$1.28 Million 0.02% of portfolio	38,134	Q2 2025 Reduced 35.46%
XCEM Columbia ETF Tr Ii	$0	$1.25 Million 0.01% of portfolio	36,694	Q2 2025 Reduced 15.21%
TLT Ishares Barclays 20+ Year Trea	$0	$1.24 Million 0.01% of portfolio	14,047	Q2 2025 Reduced 28.05%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.23 Million 0.01% of portfolio	16,940	Q2 2025 Added 41.88%
SPTL Spdr Portfolio Long Term Treas	$0	$1.22 Million 0.01% of portfolio	45,912	Q2 2025 Added 71.01%
GTO Invesco Actively Managed ETF T	$0	$1.22 Million 0.01% of portfolio	26,014	Q2 2025 Reduced 40.36%
CSM Proshares Large Cap Core Plus	$0	$1.21 Million 0.01% of portfolio	17,314	Q2 2025 Reduced 1.34%
XHS Spdr S&P Health Care Services	$0	$1.21 Million 0.01% of portfolio	12,181	Q1 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.21 Million 0.01% of portfolio	22,210	Q2 2025 Reduced 25.89%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.21 Million 0.01% of portfolio	10,141	Q2 2025 Reduced 37.29%
PNQI Invesco Nasdaq Internet ETF	$0	$1.18 Million 0.01% of portfolio	22,559	Q2 2025 Reduced 1.21%

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