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
FNDX Schwab Fundamental U S Large C ETFs	$0	$9.16 Million 0.11% of portfolio	373,221	Q2 2025 Reduced 40.32%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$9.03 Million 0.11% of portfolio	276,442	Q2 2025 Added 0.12%
SRLN Ssga Active Trust ETFs	$0	$9.31 Million 0.11% of portfolio	223,888	Q2 2025 Reduced 42.69%
TMUS T Mobile Us, Inc. Communication Services	$314B	$9.43 Million 0.11% of portfolio	39,575	Q2 2025 Added 308.33%
ABT Abbott Laboratories Healthcare	$229B	$8.33 Million 0.1% of portfolio	61,229	Q2 2025 Added 12.7%
AVDV American Centy ETF Tr Avantis ETFs	$0	$8.74 Million 0.1% of portfolio	110,191	Q2 2025 Reduced 88.66%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$8.37 Million 0.1% of portfolio	1,446	Q2 2025 Added 8.4%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.56 Million 0.1% of portfolio	134,426	Q2 2025 Added 1,041.82%
GD General Dynamics Corp Industrials	$86.2B	$8.05 Million 0.1% of portfolio	27,589	Q2 2025 Added 147.35%
ITW Illinois Tool Works Inc Industrials	$80B	$8.08 Million 0.1% of portfolio	32,675	Q2 2025 Added 248.2%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$8.08 Million 0.1% of portfolio	159,354	Q2 2025 Added 23.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.58 Million 0.1% of portfolio	86,478	Q2 2025 Added 27.48%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$8.37 Million 0.1% of portfolio	44,925	Q2 2025 Added 152.96%
QCOM Qualcomm Inc Technology	$173B	$8.46 Million 0.1% of portfolio	53,100	Q2 2025 Added 44.83%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.73 Million 0.1% of portfolio	218,064	Q2 2025 Added 161.35%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.68 Million 0.1% of portfolio	79,993	Q2 2025 Reduced 11.36%
GLD Spdr Gold Trust ETFs	$106B	$8.35 Million 0.1% of portfolio	27,392	Q2 2025 Added 14.4%
SYK Stryker Corp Healthcare	$142B	$8.31 Million 0.1% of portfolio	21,002	Q2 2025 Added 108.06%
UNP Union Pacific Corp Industrials	$135B	$8.63 Million 0.1% of portfolio	37,512	Q2 2025 Added 48.82%
UNH Unitedhealth Group Inc Healthcare	$245B	$8.09 Million 0.1% of portfolio	25,925	Q2 2025 Added 26.01%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.08 Million 0.1% of portfolio	116,953	Q2 2025 Added 24.19%
MO Altria Group, Inc. Consumer Defensive	$118B	$7.62 Million 0.09% of portfolio	129,899	Q2 2025 Added 26.14%
BX Blackstone Inc. Financial Services	$123B	$7.3 Million 0.09% of portfolio	48,798	Q2 2025 Added 30.7%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.64 Million 0.09% of portfolio	119,493	Q2 2025 Added 21.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.27 Million 0.09% of portfolio	17,245	Q2 2025 Added 3.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.44 Million 0.09% of portfolio	119,907	Q2 2025 Added 5.26%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$7.58 Million 0.09% of portfolio	34,155	Q2 2025 Added 27.1%
PANW Palo Alto Networks Inc Technology	$52.5B	$7.57 Million 0.09% of portfolio	36,971	Q2 2025 Added 5.71%
PAYX Paychex Inc Industrials	$48.7B	$7.28 Million 0.09% of portfolio	50,020	Q2 2025 Added 153.32%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.3 Million 0.09% of portfolio	315,459	Q2 2025 Reduced 11.68%
SO Southern CO Utilities	$102B	$7.74 Million 0.09% of portfolio	84,302	Q2 2025 Added 17.23%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.13 Million 0.09% of portfolio	52,518	Q2 2025 Added 2.66%
SBUX Starbucks Corp Consumer Cyclical	$108B	$7.53 Million 0.09% of portfolio	82,215	Q2 2025 Added 12.07%
VV Vanguard Large Cap ETF ETFs	$0	$7.56 Million 0.09% of portfolio	26,489	Q2 2025 Reduced 2.24%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$7.8 Million 0.09% of portfolio	97,389	Q2 2025 Added 8.56%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$7.23 Million 0.09% of portfolio	86,284	Q2 2025 Added 39.9%
AMGN Amgen Inc Healthcare	$152B	$6.79 Million 0.08% of portfolio	24,325	Q2 2025 Added 20.11%
AMAT Applied Materials Inc Technology	$162B	$6.43 Million 0.08% of portfolio	35,120	Q2 2025 Added 16.2%
BA Boeing CO Industrials	$139B	$6.68 Million 0.08% of portfolio	31,883	Q2 2025 Added 72.24%
C Citigroup Inc Financial Services	$185B	$6.76 Million 0.08% of portfolio	79,384	Q2 2025 Added 25.07%
CPRT Copart Inc Consumer Cyclical	$11.2B	$7.03 Million 0.08% of portfolio	143,255	Q2 2025 Added 5.08%
DIS Walt Disney CO Communication Services	$207B	$6.89 Million 0.08% of portfolio	55,560	Q2 2025 Reduced 2.82%
INTU Intuit Inc Technology	$201B	$6.87 Million 0.08% of portfolio	8,719	Q2 2025 Added 56.76%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.49 Million 0.08% of portfolio	77,236	Q2 2025 Added 52.41%
ICF Ishares Tr ETFs	$0	$6.36 Million 0.08% of portfolio	103,944	Q2 2025 Added 2,919.87%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$6.64 Million 0.08% of portfolio	263,554	Q2 2025 Added 575.71%
KLAC Kla Corp Technology	$133B	$7.03 Million 0.08% of portfolio	7,852	Q2 2025 Added 236.13%
NOW Service Now, Inc. Technology	$172B	$6.44 Million 0.08% of portfolio	6,267	Q2 2025 Added 27.43%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.89 Million 0.08% of portfolio	161,167	Q2 2025 Added 63.24%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.58 Million 0.08% of portfolio	258,251	Q2 2025 Reduced 45.63%

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