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
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.29 Million 0.04% of portfolio	18,087	Q2 2025 Added 26.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.28 Million 0.04% of portfolio	46,053	Q2 2025 Reduced 3.38%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$3.59 Million 0.04% of portfolio	30,257	Q2 2025 Added 18.33%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.59 Million 0.04% of portfolio	35,379	Q2 2025 Added 61.99%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.62 Million 0.04% of portfolio	142,335	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.38 Million 0.04% of portfolio	33,558	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.37 Million 0.04% of portfolio	17,342	Q2 2025 Reduced 13.83%
IHF Ishares Tr ETFs	$0	$3 Million 0.04% of portfolio	61,710	Q2 2025 Reduced 0.84%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.75 Million 0.04% of portfolio	98,729	Q2 2025 Reduced 74.86%
NOC Northrop Grumman Corp Industrials	$89.4B	$3.17 Million 0.04% of portfolio	6,339	Q2 2025 Reduced 4.86%
NVS Novartis Ag Healthcare	$257B	$3.69 Million 0.04% of portfolio	30,520	Q2 2025 Added 52.77%
PGR Progressive Corp Financial Services	$142B	$3.03 Million 0.04% of portfolio	11,355	Q2 2025 Added 12.57%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.72 Million 0.04% of portfolio	168,170	Q2 2025 Added 116.08%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$3.05 Million 0.04% of portfolio	72,326	Q2 2025 Added 3.78%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$2.95 Million 0.04% of portfolio	82,603	Q2 2025 Added 5.96%
SCI Service Corp International Consumer Cyclical	$12.7B	$3.1 Million 0.04% of portfolio	38,072	Q2 2025 Added 17.34%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$3.06 Million 0.04% of portfolio	49,262	Q2 2025 Reduced 6.43%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.09 Million 0.04% of portfolio	120,565	Q2 2025 Added 37.62%
SPOT Spotify Technology S.A. Communication Services	$133B	$3.55 Million 0.04% of portfolio	4,627	Q2 2025 Added 10.69%
TEQI T Rowe Price Exchange Traded F Technology	$0	$3.45 Million 0.04% of portfolio	81,116	Q2 2025 New
TT Trane Technologies PLC Industrials	$102B	$3.31 Million 0.04% of portfolio	7,572	Q2 2025 Added 10.57%
TFC Truist Financial Corp Financial Services	$58.4B	$3.13 Million 0.04% of portfolio	72,779	Q2 2025 Added 42.14%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$3.41 Million 0.04% of portfolio	134,469	Q2 2025 Added 71.65%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.17 Million 0.04% of portfolio	63,018	Q2 2025 Added 59.52%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$3.09 Million 0.04% of portfolio	17,899	Q2 2025 Added 28.13%
DWM Wisdomtree Tr ETFs	$0	$2.98 Million 0.04% of portfolio	46,918	Q2 2025 Added 38.23%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.99 Million 0.04% of portfolio	37,650	Q2 2025 Added 7.38%
GLDM World Gold Trust ETFs	$9.76B	$3.05 Million 0.04% of portfolio	46,559	Q2 2025 Added 29.15%
ZTS Zoetis Inc. Healthcare	$70.1B	$3.06 Million 0.04% of portfolio	19,616	Q2 2025 Added 61.08%
AMT American Tower Corp Real Estate	$95.3B	$2.85 Million 0.03% of portfolio	12,889	Q2 2025 Added 57.45%
AON Aon PLC Financial Services	$75.3B	$2.16 Million 0.03% of portfolio	6,051	Q2 2025 Added 43.73%
APP App Lovin Corp Technology	$136B	$2.34 Million 0.03% of portfolio	6,691	Q2 2025 Reduced 6.38%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.47 Million 0.03% of portfolio	35,163	Q2 2025 Reduced 8.2%
ASML Asml Holding Nv Technology	$295B	$2.42 Million 0.03% of portfolio	3,019	Q2 2025 Added 42.41%
AZN Astrazeneca PLC Healthcare	$233B	$2.44 Million 0.03% of portfolio	34,929	Q2 2025 Added 48.11%
ADSK Autodesk, Inc. Technology	$53.1B	$2.4 Million 0.03% of portfolio	9,779	Q2 2025 Added 40.04%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.11 Million 0.03% of portfolio	31,372	Q2 2025 Added 50.95%
BGB Blackstone Strategic Credit Fund Financial Services	$0	$2.43 Million 0.03% of portfolio	200,403	Q2 2025 Reduced 4.91%
BR Broadridge Financial Solutions, Inc. Technology	$40.5B	$2.78 Million 0.03% of portfolio	11,434	Q2 2025 Added 18.73%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.43 Million 0.03% of portfolio	13,141	Q2 2025 Added 34.79%
LNG Cheniere Energy, Inc. Energy	$57.4B	$2.39 Million 0.03% of portfolio	9,833	Q2 2025 Added 24.72%
FIX Comfort Systems Usa Inc Industrials	$25.7B	$2.33 Million 0.03% of portfolio	4,343	Q2 2025 Added 64.38%
CEG Constellation Energy Corp Utilities	$111B	$2.91 Million 0.03% of portfolio	9,017	Q2 2025 Added 14.28%
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$2.13 Million 0.03% of portfolio	21,009	Q2 2025 Reduced 50.41%
CSX Csx Corp Industrials	$75.3B	$2.1 Million 0.03% of portfolio	64,240	Q2 2025 Added 100.18%
CVS Cvs Health Corp Healthcare	$86B	$2.73 Million 0.03% of portfolio	39,516	Q2 2025 Reduced 7.35%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$2.41 Million 0.03% of portfolio	65,273	Q2 2025 Added 695.04%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$2.49 Million 0.03% of portfolio	50,614	Q2 2025 Added 53.96%
DHIL Diamond Hill Investment Group Inc Financial Services	$443M	$2.6 Million 0.03% of portfolio	17,885	Q2 2025 Added 13.05%
SOXL Direxion Daily Semiconductor B ETFs	$0	$2.37 Million 0.03% of portfolio	94,260	Q2 2025 Reduced 9.4%

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