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
DTM Dt Midstream, Inc. Energy	$10B	$738,000 0.01% of portfolio	6,715	Q2 2025 Added 26.51%
DTE Dte Energy CO Utilities	$27.1B	$957,000 0.01% of portfolio	7,226	Q2 2025 Added 9.01%
EWBC East West Bancorp Inc Financial Services	$14.4B	$753,000 0.01% of portfolio	7,457	Q2 2025 Added 4.82%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$638,000 0.01% of portfolio	62,204	Q2 2025 Added 4.35%
ETX Eaton Vance Municipal Income 2028 Term Trust Financial Services	$0	$438,000 0.01% of portfolio	24,335	Q2 2025 Added 83.59%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$566,000 0.01% of portfolio	64,782	Q2 2025 Added 8.94%
EW Edwards Lifesciences Corp Healthcare	$47.6B	$1.16 Million 0.01% of portfolio	14,776	Q2 2025 Added 36.9%
ESTC Elastic N.V. Technology	$6.95B	$454,000 0.01% of portfolio	5,390	Q2 2025 Reduced 45.47%
EHC Encompass Health Corp Healthcare	$11.8B	$581,000 0.01% of portfolio	4,742	Q2 2025 Added 12.37%
ET Energy Transfer LP Energy	$53.7B	$809,000 0.01% of portfolio	44,629	Q2 2025 Reduced 26.81%
ETR Entergy Corp Utilities	$18.5B	$836,000 0.01% of portfolio	10,069	Q2 2025 Added 0.4%
EQT Eqt Corp Energy	$18.8B	$1.17 Million 0.01% of portfolio	20,009	Q2 2025 Added 14.13%
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$571,000 0.01% of portfolio	10,191	Q2 2025 Added 57.27%
ETSY Etsy Inc Consumer Cyclical	$8.42B	$1.05 Million 0.01% of portfolio	20,979	Q2 2025 Reduced 29.92%
EEFT Euronet Worldwide, Inc. Technology	$4.71B	$802,000 0.01% of portfolio	7,920	Q2 2025 Added 62.59%
EVR Evercore Inc. Financial Services	$12.1B	$832,000 0.01% of portfolio	3,083	Q2 2025 Added 0.85%
RE Everest Re Group LTD Financial Services	$14.5B	$920,000 0.01% of portfolio	2,484	Q2 2025 Added 76.17%
ES Eversource Energy Utilities	$22.8B	$624,000 0.01% of portfolio	9,817	Q2 2025 Added 19.09%
EXAS Exact Sciences Corp Healthcare	$7.33B	$777,000 0.01% of portfolio	14,636	Q2 2025 Added 66.34%
EXC Exelon Corp Utilities	$44.3B	$1.22 Million 0.01% of portfolio	27,983	Q2 2025 Added 40.37%
FFIV F5, Inc. Technology	$19.5B	$1.01 Million 0.01% of portfolio	3,425	Q2 2025 Added 16.89%
FDS Factset Research Systems Inc Financial Services	$14.1B	$855,000 0.01% of portfolio	1,913	Q2 2025 Added 73.28%
FICO Fair Isaac Corp Technology	$33.3B	$815,000 0.01% of portfolio	446	Q2 2025 Added 11.78%
RACE Ferrari N.V. Consumer Cyclical	$81.5B	$748,000 0.01% of portfolio	1,525	Q2 2025 Added 26.35%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.04 Million 0.01% of portfolio	5,264	Q2 2025 Added 177.78%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$776,000 0.01% of portfolio	10,494	Q2 2025 Reduced 6.87%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$493,000 0.01% of portfolio	11,898	Q2 2025 Added 1.41%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.14 Million 0.01% of portfolio	17,524	Q2 2025 Reduced 30.58%
FDVV Fidelity High Dividend ETF ETFs	$0	$876,000 0.01% of portfolio	16,849	Q2 2025 Added 39.42%
FITB Fifth Third Bancorp Financial Services	$29B	$901,000 0.01% of portfolio	21,924	Q2 2025 Added 6.45%
FHN First Horizon Corp Financial Services	$11.8B	$500,000 0.01% of portfolio	23,590	Q2 2025 Reduced 2.61%
FR First Industrial Realty Trust Inc Real Estate	$6.37B	$746,000 0.01% of portfolio	15,508	Q2 2025 New
FSLR First Solar, Inc. Technology	$19.7B	$699,000 0.01% of portfolio	4,228	Q2 2025 Added 4.47%
FTGC First Trust Global Tactical CO ETFs	$0	$474,000 0.01% of portfolio	19,239	Q2 2025 Reduced 3.95%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$971,000 0.01% of portfolio	12,850	Q2 2025 Added 108.43%
SKYY First Trust Cloud Computing Et ETFs	$0	$683,000 0.01% of portfolio	5,622	Q2 2025 Added 12.17%
FDL First Tr Morningstar Dividend ETFs	$0	$425,000 0.01% of portfolio	10,164	Q2 2025 Added 83.9%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$593,000 0.01% of portfolio	4,348	Q2 2025 Reduced 10.59%
FLS Flowserve Corp Industrials	$6.95B	$436,000 0.01% of portfolio	8,347	Q2 2025 Reduced 37.75%
FLR Fluor Corp Industrials	$6.17B	$564,000 0.01% of portfolio	11,011	Q2 2025 Added 34.63%
F Ford Motor CO Consumer Cyclical	$44.4B	$1 Million 0.01% of portfolio	92,406	Q2 2025 Added 13.27%
FOXA Fox Corp Communication Services	$17.1B	$482,000 0.01% of portfolio	8,607	Q2 2025 Added 109.47%
FOX Fox Corp Cl B (De) Communication Services	$11.9B	$878,000 0.01% of portfolio	17,020	Q2 2025 Added 25.55%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.8B	$638,000 0.01% of portfolio	13,676	Q2 2025 Added 16.59%
GPS Gap Inc Consumer Cyclical	$7.33B	$597,000 0.01% of portfolio	29,619	Q2 2025 Added 38.31%
IT Gartner Inc Technology	$18.1B	$1.03 Million 0.01% of portfolio	2,556	Q2 2025 Added 38.76%
GNRC Generac Holdings Inc. Industrials	$12.7B	$440,000 0.01% of portfolio	3,077	Q2 2025 New
GNTX Gentex Corp Consumer Cyclical	$6.39B	$463,000 0.01% of portfolio	21,059	Q2 2025 New
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.05 Million 0.01% of portfolio	55,648	Q2 2025 Reduced 28.7%
BOTZ Global X Fds ETFs	$0	$1.18 Million 0.01% of portfolio	36,011	Q2 2025 Reduced 15.39%

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