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
VIG Vanguard Dividend Appreciation ETFs	$0	$13.1 Million 0.16% of portfolio	71,925	Q2 2025 Added 9.95%
VEEV Veeva Systems Inc Healthcare	$38.7B	$13 Million 0.16% of portfolio	45,247	Q2 2025 Added 12.54%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$12.2 Million 0.15% of portfolio	236,620	Q2 2025 Reduced 2.77%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.9 Million 0.15% of portfolio	137,220	Q2 2025 Added 40.62%
MCK Mckesson Corp Healthcare	$94.7B	$13 Million 0.15% of portfolio	17,678	Q2 2025 Added 61.66%
XLF Financial Sector Spdr ETFs	$0	$12.8 Million 0.15% of portfolio	244,709	Q2 2025 Reduced 1.84%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$12.5 Million 0.15% of portfolio	238,743	Q2 2025 Reduced 13.05%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$12.7 Million 0.15% of portfolio	164,559	Q2 2025 Added 97.86%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.8 Million 0.14% of portfolio	171,596	Q2 2025 Reduced 80.16%
AXP American Express CO Financial Services	$227B	$11.9 Million 0.14% of portfolio	37,397	Q2 2025 Added 79.66%
AXON Axon Enterprise, Inc. Industrials	$54.9B	$11.5 Million 0.14% of portfolio	13,841	Q2 2025 Reduced 4.77%
CGDV Capital Group Divid Value ETF ETFs	$0	$11.8 Million 0.14% of portfolio	298,904	Q2 2025 Added 31.24%
CAT Caterpillar Inc Industrials	$218B	$11.9 Million 0.14% of portfolio	30,639	Q2 2025 Added 43.35%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$11.9 Million 0.14% of portfolio	375,728	Q2 2025 Reduced 0.69%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$11.3 Million 0.14% of portfolio	248,811	Q2 2025 Added 29.49%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11.4 Million 0.14% of portfolio	465,081	Q2 2025 Added 7.71%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$11.8 Million 0.14% of portfolio	290,351	Q2 2025 Reduced 0.09%
TXN Texas Instruments Inc Technology	$177B	$11.9 Million 0.14% of portfolio	61,140	Q2 2025 Added 9.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11.9 Million 0.14% of portfolio	42,529	Q2 2025 Reduced 18.46%
VGT Vanguard Information Technolog ETFs	$0	$11.5 Million 0.14% of portfolio	17,389	Q2 2025 Added 27.6%
WFC Wells Fargo & Company Financial Services	$302B	$12.1 Million 0.14% of portfolio	150,958	Q2 2025 Added 43.12%
ADBE Adobe Inc. Technology	$157B	$10.9 Million 0.13% of portfolio	28,182	Q2 2025 Added 72.87%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$10.7 Million 0.13% of portfolio	262,942	Q2 2025 Added 70.78%
ETN Eaton Corp PLC Industrials	$145B	$11.2 Million 0.13% of portfolio	31,300	Q2 2025 Added 2.66%
IBM International Business Machines Corp Technology	$210B	$11.2 Million 0.13% of portfolio	37,842	Q2 2025 Added 34.31%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.1 Million 0.13% of portfolio	81,978	Q2 2025 Added 90.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11 Million 0.13% of portfolio	100,713	Q2 2025 Added 3.36%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$10.8 Million 0.13% of portfolio	141,579	Q2 2025 Added 77.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11 Million 0.13% of portfolio	217,749	Q2 2025 Added 73.02%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$10.6 Million 0.13% of portfolio	142,762	Q2 2025 Added 2.87%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$11.3 Million 0.13% of portfolio	223,866	Q2 2025 Added 19.56%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$10.3 Million 0.12% of portfolio	471,040	Q2 2025 Reduced 0.86%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.63 Million 0.12% of portfolio	28,357	Q2 2025 Added 2.87%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.3 Million 0.12% of portfolio	180,930	Q2 2025 Reduced 6.83%
LMT Lockheed Martin Corp Industrials	$113B	$10.4 Million 0.12% of portfolio	22,518	Q2 2025 Added 73.74%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$10.4 Million 0.12% of portfolio	35,538	Q2 2025 Added 18.53%
MRK Merck & Co., Inc. Healthcare	$203B	$9.83 Million 0.12% of portfolio	124,198	Q2 2025 Added 38.37%
MS Morgan Stanley Financial Services	$250B	$9.96 Million 0.12% of portfolio	70,702	Q2 2025 Added 169.93%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$9.99 Million 0.12% of portfolio	394,720	Q2 2025 Added 188.66%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$10.3 Million 0.12% of portfolio	23,341	Q2 2025 Added 360.37%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$9.74 Million 0.12% of portfolio	59,160	Q2 2025 Reduced 3.21%
SNPS Synopsys Inc Technology	$95.7B	$9.78 Million 0.12% of portfolio	19,068	Q2 2025 Added 15.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.2 Million 0.12% of portfolio	205,603	Q2 2025 Added 50.02%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$9.92 Million 0.12% of portfolio	90,838	Q2 2025 Reduced 13.44%
BAC Bank Of America Corp Financial Services	$381B	$9.23 Million 0.11% of portfolio	195,104	Q2 2025 Added 13.1%
CB Chubb LTD Financial Services	$112B	$9 Million 0.11% of portfolio	31,059	Q2 2025 Added 101.39%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.03 Million 0.11% of portfolio	91,960	Q2 2025 Reduced 3.01%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$9.17 Million 0.11% of portfolio	145,233	Q2 2025 Reduced 74.24%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$9.47 Million 0.11% of portfolio	157,744	Q2 2025 Added 204.65%
CRM Salesforce, Inc. Technology	$232B	$9.41 Million 0.11% of portfolio	34,513	Q2 2025 Added 35.1%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Portfolio Holdings