Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 694
- +119 vs. Q3 2022
- Portfolio value
- $2.76B
- +$461.3M (+20.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,238,428 | $244.6M | 8.9% | +171,841+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 894,909 | $190.7M | 6.9% | +22,808+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785,693 | $150.2M | 5.4% | −13,450−1.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 837,502 | $145.6M | 5.3% | +3,155+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,696,765 | $127.7M | 4.6% | +156,312+10.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 342,442 | $120.3M | 4.4% | +4,763+1.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,711,135 | $119.3M | 4.3% | +5,695+0.2% | Added | – |
| AAPLApple Inc. | Stock | 498,135 | $64.7M | 2.3% | +75,995+18.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,498,574 | $55.4M | 2.0% | +162,319+12.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 722,878 | $53.7M | 1.9% | +85,346+13.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,327 | $49.7M | 1.8% | +6,788+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,499 | $36.1M | 1.3% | +46,858+98.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 141,913 | $34.0M | 1.2% | +47,864+50.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 533,182 | $26.8M | 1.0% | −296,988−35.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 301,309 | $25.5M | 0.9% | −98,849−24.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 484,816 | $24.6M | 0.9% | +278,965+135.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 460,560 | $20.7M | 0.8% | +445,633+2,985.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 193,963 | $19.9M | 0.7% | −23,482−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,627 | $19.7M | 0.7% | +35,292+124.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,291 | $17.7M | 0.6% | +50,690+67.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 126,253 | $17.2M | 0.6% | +71,453+130.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 401,065 | $15.6M | 0.6% | +342,117+580.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 110,646 | $15.5M | 0.6% | −16,495−13.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 84,208 | $14.9M | 0.5% | +7,125+9.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 346,441 | $14.5M | 0.5% | −30,010−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 168,476 | $14.2M | 0.5% | +5,934+3.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 295,938 | $13.3M | 0.5% | +90,086+43.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 277,615 | $12.7M | 0.5% | −6,328−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 99,467 | $12.3M | 0.4% | −20,973−17.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 164,900 | $11.9M | 0.4% | −70,063−29.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,968 | $11.8M | 0.4% | +19,064+27.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 105,822 | $11.7M | 0.4% | +3,029+2.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 55,052 | $11.6M | 0.4% | −2,593−4.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 472,115 | $11.5M | 0.4% | −7,678−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,921 | $11.2M | 0.4% | +19,234+84.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 271,831 | $11.1M | 0.4% | +234,556+629.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,158 | $10.5M | 0.4% | +16,086+28.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 60,229 | $10.4M | 0.4% | −20,987−25.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 65,574 | $9.94M | 0.4% | +23,864+57.2% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 86,252 | $9.78M | 0.4% | +86,252 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 376,565 | $9.43M | 0.3% | +376,565 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,521 | $9.22M | 0.3% | +450+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 29,180 | $9.22M | 0.3% | +2,698+10.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 212,827 | $9.14M | 0.3% | +28,027+15.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 225,773 | $9.04M | 0.3% | +225,773 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 106,547 | $8.92M | 0.3% | −6,923−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 187,391 | $8.84M | 0.3% | +187,391 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,460 | $8.66M | 0.3% | +41,385+41.8% | Added | – |
| CVXChevron Corp | Stock | 48,196 | $8.65M | 0.3% | +4,664+10.7% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 303,413 | $8.55M | 0.3% | +303,413 | New | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 228,900 | $8.36M | 0.3% | −4,042−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167,824 | $8.31M | 0.3% | −71,519−29.9% | Reduced | – |
| BTUPeabody Energy Corp | COM | 300,579 | $7.94M | 0.3% | +300,579 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 123,531 | $7.89M | 0.3% | +109,747+796.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 89,024 | $7.85M | 0.3% | +17,946+25.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 224,832 | $7.69M | 0.3% | +137,281+156.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 127,070 | $7.67M | 0.3% | +9,499+8.1% | Added | – |
| PEPPepsiCo Inc | Stock | 41,871 | $7.56M | 0.3% | +5,306+14.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 142,195 | $7.54M | 0.3% | +40,932+40.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,682 | $7.20M | 0.3% | +5,978+12.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,424 | $7.04M | 0.3% | −5,499−6.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,992 | $7.00M | 0.3% | +58,895+279.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,923 | $6.95M | 0.3% | +9,443+6.9% | Added | – |
| NVDANVIDIA Corp | Stock | 44,843 | $6.55M | 0.2% | −135−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,277 | $6.41M | 0.2% | +24,313+50.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 62,240 | $6.30M | 0.2% | +6,702+12.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,772 | $6.29M | 0.2% | +3,272+31.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,907 | $6.13M | 0.2% | +3,070+6.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 183,970 | $6.06M | 0.2% | +161,081+703.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 251,951 | $6.06M | 0.2% | +228,685+982.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 127,554 | $6.00M | 0.2% | +27,512+27.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 63,374 | $5.88M | 0.2% | +55,658+721.3% | Added | – |
| HONHoneywell International Inc | COM | 27,133 | $5.81M | 0.2% | +5,234+23.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,930 | $5.81M | 0.2% | −1,146−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,451 | $5.75M | 0.2% | +4,828+10.6% | Added | – |
| VVisa Inc. | Stock | 25,848 | $5.37M | 0.2% | +5,804+29.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,050 | $5.36M | 0.2% | −4,756−9.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,085 | $5.35M | 0.2% | +1,634+5.2% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 48,429 | $5.34M | 0.2% | −7,050−12.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 175,548 | $5.16M | 0.2% | +32,389+22.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,094 | $5.11M | 0.2% | +18,388+66.4% | Added | History |
| MAMastercard Inc | Stock | 14,452 | $5.03M | 0.2% | +6,294+77.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77,638 | $4.94M | 0.2% | +1,102+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 6,926 | $4.91M | 0.2% | +806+13.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,334 | $4.78M | 0.2% | −3,129−8.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 153,802 | $4.67M | 0.2% | −4,658−2.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 144,871 | $4.61M | 0.2% | +134,778+1,335.4% | Added | – |
| TGTTarget Corp | Stock | 30,877 | $4.60M | 0.2% | +9,623+45.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,414 | $4.59M | 0.2% | +2,206+14.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 93,256 | $4.58M | 0.2% | +27,060+40.9% | Added | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 49,368 | $4.54M | 0.2% | +10,229+26.1% | Added | – |
| BABoeing Co | Stock | 23,758 | $4.53M | 0.2% | +5,861+32.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 26,214 | $4.48M | 0.2% | +5,148+24.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 60,171 | $4.48M | 0.2% | +60,171 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 182,481 | $4.42M | 0.2% | +182,481 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,982 | $4.37M | 0.2% | +6,472+11.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,391 | $4.35M | 0.2% | −4,657−14.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 43,052 | $4.27M | 0.2% | +12,768+42.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 90,610 | $4.19M | 0.2% | +18,745+26.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,860 | $4.19M | 0.2% | −1,575−6.7% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.52M | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $325.8K | – |
Sold out since Q3 2022 (30)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 389,857 | $9.76M | 0.4% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 69,636 | $6.08M | 0.3% | – |
| TWTRTwitter, Inc. | COM | 55,486 | $2.43M | 0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 57,271 | $1.95M | 0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 540,287 | $1.89M | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,698 | $1.35M | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 41,878 | $874.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,599 | $828.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,228 | $684.0K | <0.1% | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 31,607 | $603.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,569 | $540.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,057 | $514.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,455 | $436.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,008 | $339.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,372 | $303.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,567 | $299.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,410 | $277.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,713 | $247.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,431 | $223.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,366 | $218.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,211 | $212.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,472 | $210.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,061 | $170.0K | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 18,608 | $109.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 10,376 | $104.0K | <0.1% | – |
| DPSIDecisionPoint Systems, Inc. | COM | 15,000 | $96.0K | <0.1% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 10,000 | $24.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,780 | $22.0K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 11,600 | $21.0K | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 28,890 | $6.00K | <0.1% | – |