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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGXU Capital Group Intl Focus Equit ETFs	$0	$625,000 0.01% of portfolio	23,061	Q2 2025 Added 19.33%
CSL Carlisle Companies Inc Industrials	$19.9B	$792,000 0.01% of portfolio	2,123	Q2 2025 Added 15.19%
CCL Carnival Corp Consumer Cyclical	$33B	$1.04 Million 0.01% of portfolio	37,015	Q2 2025 Reduced 34.89%
CVNA Carvana Co. Consumer Cyclical	$29.2B	$474,000 0.01% of portfolio	1,407	Q2 2025 New
CASY Caseys General Stores Inc Consumer Cyclical	$19.4B	$492,000 0.01% of portfolio	965	Q2 2025 Added 24.52%
CBOE Cboe Global Markets, Inc. Financial Services	$26.4B	$711,000 0.01% of portfolio	3,050	Q2 2025 Added 62.06%
CDW Cdw Corp Technology	$22.2B	$789,000 0.01% of portfolio	4,421	Q2 2025 Added 21.79%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$613,000 0.01% of portfolio	6,665	Q2 2025 Added 65.1%
CHE Chemed Corp Healthcare	$6.6B	$440,000 0.01% of portfolio	904	Q2 2025 Added 116.79%
CHRD Oasis Petroleum Inc. Energy	$4.15B	$1.14 Million 0.01% of portfolio	11,781	Q2 2025 Added 160.12%
CHD Church & Dwight CO Inc Consumer Defensive	$22.4B	$731,000 0.01% of portfolio	7,616	Q2 2025 Added 23.06%
CIEN Ciena Corp Technology	$14.2B	$565,000 0.01% of portfolio	6,952	Q2 2025 Added 25.33%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$1.18 Million 0.01% of portfolio	7,893	Q2 2025 Reduced 1.91%
CRUS Cirrus Logic, Inc. Technology	$6.08B	$576,000 0.01% of portfolio	5,530	Q2 2025 Added 30.12%
CLX Clorox CO Consumer Defensive	$15.2B	$665,000 0.01% of portfolio	5,543	Q2 2025 Reduced 11.97%
NET Cloudflare, Inc. Technology	$57.3B	$804,000 0.01% of portfolio	4,109	Q2 2025 Added 67.17%
CGNX Cognex Corp Technology	$7.32B	$539,000 0.01% of portfolio	17,008	Q2 2025 New
CTSH Cognizant Technology Solutions Corp Technology	$35.6B	$589,000 0.01% of portfolio	7,551	Q2 2025 Added 6.68%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$546,000 0.01% of portfolio	20,268	Q2 2025 Added 6.86%
PSF Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	$0	$1.25 Million 0.01% of portfolio	62,247	Q2 2025 New
COIN Coinbase Global, Inc. Technology	$45.7B	$545,000 0.01% of portfolio	1,556	Q2 2025 Reduced 20.16%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.25 Million 0.01% of portfolio	36,694	Q2 2025 Reduced 15.21%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$981,000 0.01% of portfolio	15,121	Q2 2025 Added 9.22%
CAG Conagra Brands Inc. Consumer Defensive	$9.35B	$508,000 0.01% of portfolio	24,847	Q2 2025 Added 51.68%
CNXC Concentrix Corp Technology	$2.4B	$1.23 Million 0.01% of portfolio	23,298	Q2 2025 Added 1.58%
ED Consolidated Edison Inc Utilities	$36.8B	$1.14 Million 0.01% of portfolio	11,319	Q2 2025 Added 6.12%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$623,000 0.01% of portfolio	3,832	Q2 2025 Added 23.22%
CTVA Corteva, Inc. Basic Materials	$51B	$985,000 0.01% of portfolio	13,217	Q2 2025 Added 43.48%
CSGP Costar Group, Inc. Real Estate	$36B	$536,000 0.01% of portfolio	6,670	Q2 2025 Added 60.68%
CTRA Coterra Energy Inc. Energy	$19.1B	$680,000 0.01% of portfolio	26,793	Q2 2025 Added 49.38%
CPNG Coupang, Inc. Consumer Cyclical	$44.8B	$462,000 0.01% of portfolio	15,444	Q2 2025 Added 28.14%
CCI Crown Castle International Corp Real Estate	$44.3B	$886,000 0.01% of portfolio	8,634	Q2 2025 Added 15.32%
CUBE Cube Smart Real Estate	$8.72B	$449,000 0.01% of portfolio	10,574	Q2 2025 New
CW Curtiss Wright Corp Industrials	$19.3B	$728,000 0.01% of portfolio	1,491	Q2 2025 Added 37.67%
DHI Horton D R Inc Consumer Cyclical	$55B	$1.25 Million 0.01% of portfolio	9,685	Q2 2025 Added 51.38%
XRAY Dentsply Sirona Inc. Healthcare	$2.81B	$906,000 0.01% of portfolio	57,095	Q2 2025 Added 55.79%
DXCM Dexcom Inc Healthcare	$31B	$563,000 0.01% of portfolio	6,454	Q2 2025 Added 8.78%
DEO Diageo PLC Consumer Defensive	$63.5B	$812,000 0.01% of portfolio	8,056	Q2 2025 Added 60.35%
FANG Diamondback Energy, Inc. Energy	$24.6B	$1.03 Million 0.01% of portfolio	7,502	Q2 2025 Added 139.15%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$911,000 0.01% of portfolio	5,231	Q2 2025 Added 66.06%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.17 Million 0.01% of portfolio	49,879	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$919,000 0.01% of portfolio	31,235	Q2 2025 Added 202.31%
DFAU Dimensional ETF Tr ETFs	$0	$656,000 0.01% of portfolio	15,496	Q2 2025 Added 4.36%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$607,000 0.01% of portfolio	19,552	Q2 2025 Added 1.82%
DLB Dolby Laboratories, Inc. Industrials	$4.46B	$557,000 0.01% of portfolio	7,503	Q2 2025 Added 12.47%
DG Dollar General Corp Consumer Defensive	$26B	$894,000 0.01% of portfolio	7,821	Q2 2025 Added 50.61%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$556,000 0.01% of portfolio	5,620	Q2 2025 New
D Dominion Energy, Inc Utilities	$51B	$1.13 Million 0.01% of portfolio	19,969	Q2 2025 Added 29.43%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.6B	$921,000 0.01% of portfolio	2,044	Q2 2025 Added 28.47%
DOW Dow Inc. Basic Materials	$15.3B	$1 Million 0.01% of portfolio	37,871	Q2 2025 Reduced 6.54%

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