Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 773
- +36 vs. Q3 2023
- Portfolio value
- $3.29B
- +$237.9M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 597,315 | $260.9M | 7.9% | −25,647−4.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,083,535 | $234.7M | 7.1% | −50,734−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 691,787 | $215.1M | 6.5% | +9,424+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 881,544 | $138.6M | 4.2% | −9,362−1.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,160,010 | $118.8M | 3.6% | +3,585,095+623.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,422,255 | $100.1M | 3.0% | +63,359+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 188,110 | $89.8M | 2.7% | +22,585+13.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,839,307 | $77.6M | 2.4% | +12,896+0.7% | Added | – |
| AAPLApple Inc. | Stock | 377,992 | $72.8M | 2.2% | −84,685−18.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 284,591 | $67.5M | 2.1% | +11,833+4.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,288,994 | $66.1M | 2.0% | +1,172,469+1,006.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,051,105 | $61.3M | 1.9% | −860,946−45.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 117,287 | $44.1M | 1.3% | −39,235−25.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 434,272 | $43.3M | 1.3% | +425,946+5,115.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,790 | $39.8M | 1.2% | −3,918−4.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 260,173 | $38.9M | 1.2% | +87,691+50.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 596,707 | $38.8M | 1.2% | +180,833+43.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 319,622 | $35.0M | 1.1% | +73,223+29.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 619,024 | $34.6M | 1.1% | −16,471−2.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 126,973 | $33.0M | 1.0% | +30,709+31.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,911 | $32.3M | 1.0% | +16,284+26.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,974 | $26.4M | 0.8% | +57,100+11.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,701 | $24.2M | 0.7% | +56,813+13.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,047 | $24.1M | 0.7% | +5,474+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 481,340 | $22.4M | 0.7% | +66,819+16.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 508,228 | $22.0M | 0.7% | +31,417+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,653 | $20.9M | 0.6% | −7,159−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133,496 | $20.3M | 0.6% | −52,576−28.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 114,227 | $18.8M | 0.6% | +43,242+60.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 95,719 | $16.1M | 0.5% | −361−0.4% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 338,918 | $15.8M | 0.5% | +338,918 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 295,375 | $15.4M | 0.5% | −28,469−8.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51,734 | $14.0M | 0.4% | −685−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 56,251 | $14.0M | 0.4% | −6,653−10.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 300,285 | $13.8M | 0.4% | −127,521−29.8% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 418,124 | $13.6M | 0.4% | +6,356+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 440,449 | $12.9M | 0.4% | −7,916−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87,960 | $12.3M | 0.4% | −27,140−23.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 355,218 | $12.1M | 0.4% | +100,294+39.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,120 | $11.7M | 0.4% | −320−1.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 107,497 | $11.3M | 0.3% | +217+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 69,999 | $11.0M | 0.3% | −15,309−17.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 217,867 | $10.9M | 0.3% | +40,064+22.5% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 522,468 | $10.9M | 0.3% | −9,487−1.8% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 228,574 | $10.5M | 0.3% | +12,222+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 193,823 | $9.96M | 0.3% | −9,990−4.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,811 | $9.86M | 0.3% | −48,919−32.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 64,540 | $9.46M | 0.3% | −12,462−16.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,534 | $9.17M | 0.3% | −26,657−18.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,095 | $9.05M | 0.3% | +34,445+38.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,572 | $8.38M | 0.3% | +10,818+10.7% | Added | – |
| HDHome Depot, Inc. | Stock | 24,094 | $8.35M | 0.3% | −2,671−10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 393,963 | $8.34M | 0.3% | +44,912+12.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,187 | $8.31M | 0.3% | +26,873+260.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,460 | $8.22M | 0.3% | −3,341−21.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,626 | $8.16M | 0.2% | −37,389−31.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,530 | $8.09M | 0.2% | −3,072−3.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 324,361 | $8.08M | 0.2% | +5,883+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 134,743 | $7.99M | 0.2% | −17,159−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,240 | $7.96M | 0.2% | +7,070+19.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 156,390 | $7.87M | 0.2% | −19,505−11.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 83,264 | $7.83M | 0.2% | +11,586+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,729 | $7.79M | 0.2% | +8,094+17.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 109,236 | $7.68M | 0.2% | +1,462+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 45,094 | $7.67M | 0.2% | −15,211−25.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 151,213 | $7.64M | 0.2% | +8,559+6.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 61,611 | $7.56M | 0.2% | +4,261+7.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 206,317 | $7.31M | 0.2% | +47,155+29.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 267,613 | $7.24M | 0.2% | +15,144+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,643 | $7.18M | 0.2% | −10,150−16.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 188,584 | $7.09M | 0.2% | −110,887−37.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,184 | $7.07M | 0.2% | +3,605+12.6% | Added | – |
| NVDANVIDIA Corp | Stock | 14,254 | $7.06M | 0.2% | −12,376−46.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 123,943 | $6.99M | 0.2% | +123,943 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,021 | $6.91M | 0.2% | +3,694+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,885 | $6.75M | 0.2% | −24,760−34.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,039 | $6.53M | 0.2% | −77−0.9% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 135,755 | $6.41M | 0.2% | +135,755 | New | – |
| CVXChevron Corp | Stock | 42,300 | $6.31M | 0.2% | −16,800−28.4% | Reduced | History |
| HONHoneywell International Inc | COM | 29,630 | $6.21M | 0.2% | −103−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,384 | $5.90M | 0.2% | −1,115−7.7% | Reduced | History |
| TGTTarget Corp | Stock | 41,207 | $5.87M | 0.2% | +4,471+12.2% | Added | History |
| PEPPepsiCo Inc | Stock | 34,139 | $5.80M | 0.2% | −11,663−25.5% | Reduced | History |
| VVisa Inc. | Stock | 22,180 | $5.77M | 0.2% | −10,500−32.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,402 | $5.75M | 0.2% | −4,487−18.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 60,178 | $5.66M | 0.2% | −2,361−3.8% | Reduced | History |
| FASTFastenal Co | Stock | 86,059 | $5.57M | 0.2% | +10,731+14.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,880 | $5.47M | 0.2% | +60,880 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,399 | $5.42M | 0.2% | +1,437+6.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 33,962 | $5.40M | 0.2% | +2,670+8.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,141 | $5.38M | 0.2% | +4,037+6.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 92,274 | $5.33M | 0.2% | +7,162+8.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,650 | $5.32M | 0.2% | −21,150−43.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 172,937 | $5.16M | 0.2% | −6,063−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,829 | $5.07M | 0.2% | −7,209−13.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,008 | $5.06M | 0.2% | +3,775+4.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,894 | $5.00M | 0.2% | −18,022−29.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 25,889 | $4.98M | 0.2% | +1,924+8.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,442 | $4.96M | 0.2% | +2,220+7.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,302 | $4.89M | 0.1% | −20,777−17.2% | Reduced | – |
Sold out since Q3 2023 (69)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 68,294 | $4.58M | 0.2% | – |
| GBDCGolub Capital BDC, Inc. | COM | 295,706 | $4.34M | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 42,825 | $3.44M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,383 | $3.41M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 45,997 | $2.34M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,750 | $2.09M | 0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 218,441 | $1.96M | 0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 10,397 | $1.84M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,142 | $1.76M | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,846 | $1.69M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 32,842 | $1.62M | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 9,224 | $1.43M | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 78,616 | $1.02M | <0.1% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12,181 | $1.01M | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 25,253 | $1.00M | <0.1% | – |
| TRSTrimas Corp | COM NEW | 36,704 | $908.8K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,617 | $861.1K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,485 | $703.4K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,014 | $701.8K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 7,343 | $659.1K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,357 | $655.2K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 20,126 | $605.0K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 30,112 | $597.1K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,363 | $566.3K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,795 | $545.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,541 | $525.7K | <0.1% | – |
| PGRProgressive Corp | Stock | 3,771 | $525.3K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,700 | $506.5K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 6,371 | $497.4K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 4,327 | $460.6K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,797 | $420.1K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,506 | $353.7K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,701 | $342.0K | <0.1% | – |
| WUWestern Union CO | Stock | 24,740 | $326.1K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 7,229 | $296.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,000 | $283.1K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,479 | $278.9K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 5,243 | $272.2K | <0.1% | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 5,200 | $263.2K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 30,117 | $251.2K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,004 | $250.7K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,077 | $248.4K | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 20,071 | $244.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,702 | $239.8K | <0.1% | – |
| FEFirstenergy Corp | COM | 7,012 | $239.7K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,293 | $239.3K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 28,971 | $238.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,515 | $233.8K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,774 | $231.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,479 | $227.2K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,891 | $225.5K | <0.1% | – |
| EQIXEquinix Inc | COM | 309 | $224.5K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,335 | $218.7K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,055 | $213.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 9,283 | $208.9K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 9,989 | $208.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,647 | $204.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,197 | $203.5K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 29,661 | $199.6K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,011 | $195.1K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 25,225 | $186.9K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,149 | $120.3K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 13,928 | $105.9K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 17,389 | $98.6K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,272 | $95.9K | <0.1% | History |
| MIROMiromatrix Medical Inc. | COM | 58,900 | $77.2K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,453 | $75.3K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 10,025 | $27.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,900 | $16.9K | <0.1% | History |