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
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$29 Million 0.35% of portfolio	625,677	Q2 2025 Added 18.53%
V Visa Inc. Financial Services	$551B	$29.4 Million 0.35% of portfolio	82,839	Q2 2025 Added 40.33%
HD Home Depot, Inc. Consumer Cyclical	$405B	$27.3 Million 0.33% of portfolio	74,452	Q2 2025 Added 35.21%
JNJ Johnson & Johnson Healthcare	$452B	$27.5 Million 0.33% of portfolio	179,717	Q2 2025 Added 30.78%
GOOG Alphabet Inc. Communication Services	$1.24T	$26.8 Million 0.32% of portfolio	150,998	Q2 2025 Added 16.3%
SCHO Schwab Short Term Us Treasury ETFs	$0	$26.6 Million 0.32% of portfolio	1,092,969	Q2 2025 Added 21.26%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$26.8 Million 0.32% of portfolio	96,816	Q2 2025 Added 348.87%
PM Philip Morris International Inc. Consumer Defensive	$261B	$25.8 Million 0.31% of portfolio	141,757	Q2 2025 Added 24.17%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$25.7 Million 0.31% of portfolio	968,544	Q2 2025 Added 1.51%
LLY Eli Lilly & CO Healthcare	$608B	$25.3 Million 0.3% of portfolio	32,430	Q2 2025 Added 28.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$25.4 Million 0.3% of portfolio	230,405	Q2 2025 Added 3.51%
WMT Walmart Inc. Consumer Defensive	$281B	$24.7 Million 0.3% of portfolio	253,098	Q2 2025 Added 58.85%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$24.5 Million 0.29% of portfolio	77,109	Q2 2025 Added 30.83%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$23.7 Million 0.28% of portfolio	463,616	Q2 2025 Added 423.49%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$23.6 Million 0.28% of portfolio	851,158	Q2 2025 Added 129.12%
IAU Ishares Gold Trust ETFs	$53.5B	$21.9 Million 0.26% of portfolio	350,876	Q2 2025 Added 51.57%
NFLX Netflix Inc Communication Services	$545B	$21.7 Million 0.26% of portfolio	16,207	Q2 2025 Added 22.14%
PG Procter & Gamble CO Consumer Defensive	$368B	$21.6 Million 0.26% of portfolio	135,677	Q2 2025 Added 22.47%
BFC Bank First Corp Financial Services	$1.1B	$20.9 Million 0.25% of portfolio	177,977	Q2 2025 Added 9.01%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.5 Million 0.25% of portfolio	196,403	Q2 2025 Added 59.71%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$21 Million 0.25% of portfolio	85,249	Q2 2025 Reduced 4.78%
PLTR Palantir Technologies Inc. Technology	$367B	$20.9 Million 0.25% of portfolio	153,422	Q2 2025 Added 11.92%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$21.3 Million 0.25% of portfolio	53,662	Q2 2025 Added 0.02%
CVX Chevron Corp Energy	$302B	$18 Million 0.22% of portfolio	125,966	Q2 2025 Added 30.66%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18.7 Million 0.22% of portfolio	521,949	Q2 2025 Reduced 1.89%
GE General Electric CO Industrials	$306B	$18.1 Million 0.22% of portfolio	70,494	Q2 2025 Added 54.56%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$18.3 Million 0.22% of portfolio	80,589	Q2 2025 Added 2.04%
OEF Ishares S&P 100 ETF ETFs	$0	$18.7 Million 0.22% of portfolio	70,375	Q2 2025 Reduced 17.23%
MA Mastercard Inc Financial Services	$548B	$17.5 Million 0.21% of portfolio	31,120	Q2 2025 Added 22.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.4 Million 0.21% of portfolio	354,384	Q2 2025 Added 65.39%
FAST Fastenal CO Industrials	$27.8B	$16.7 Million 0.2% of portfolio	397,493	Q2 2025 Added 167.44%
FTNT Fortinet, Inc. Technology	$61.9B	$16.7 Million 0.2% of portfolio	157,520	Q2 2025 Reduced 0.7%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$17 Million 0.2% of portfolio	163,121	Q2 2025 Reduced 9.65%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$16.4 Million 0.2% of portfolio	354,436	Q2 2025 Added 1.57%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$17.1 Million 0.2% of portfolio	402,331	Q2 2025 Reduced 47.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.3 Million 0.19% of portfolio	83,350	Q2 2025 Added 9.37%
ORCL Oracle Corp Technology	$684B	$16.2 Million 0.19% of portfolio	73,873	Q2 2025 Added 34.97%
ABBV Abb Vie Inc. Healthcare	$351B	$14.8 Million 0.18% of portfolio	79,581	Q2 2025 Added 34.81%
CSCO Cisco Systems, Inc. Technology	$293B	$15.4 Million 0.18% of portfolio	221,467	Q2 2025 Added 28.33%
SUB Ishares Short Term National Mu ETFs	$0	$14.7 Million 0.18% of portfolio	137,877	Q2 2025 Added 85.71%
PEP Pepsico Inc Consumer Defensive	$202B	$15.1 Million 0.18% of portfolio	114,344	Q2 2025 Added 46.4%
RTX Raytheon Technologies Corp Industrials	$229B	$15.4 Million 0.18% of portfolio	105,547	Q2 2025 Added 44.75%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$15.2 Million 0.18% of portfolio	80,411	Q2 2025 Reduced 1.35%
BSX Boston Scientific Corp Healthcare	$147B	$14.5 Million 0.17% of portfolio	134,928	Q2 2025 Added 12.05%
KO Coca Cola CO Consumer Defensive	$306B	$14.1 Million 0.17% of portfolio	199,259	Q2 2025 Added 70.73%
XLK Technology Sector Spdr ETFs	$0	$13.8 Million 0.17% of portfolio	54,667	Q2 2025 Added 1.54%
T At&T Inc. Communication Services	$203B	$13.3 Million 0.16% of portfolio	459,082	Q2 2025 Added 20.07%
GS Goldman Sachs Group Inc Financial Services	$254B	$13.5 Million 0.16% of portfolio	19,057	Q2 2025 Added 70.67%
HON Honeywell International Inc Industrials	$146B	$13.2 Million 0.16% of portfolio	56,486	Q2 2025 Added 11.26%
SPGI S&P Global Inc. Financial Services	$182B	$13.3 Million 0.16% of portfolio	25,196	Q2 2025 Added 8.04%

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