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Merit Financial Group, LLC

SEC CIK
0001621225
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
826
−87 vs. Q2 2024
Portfolio value
$4.47B
−$62.7M (−1.4%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Merit Financial Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF491,002$259.1M5.8%−84,373−14.7%Reduced–
iShares Core S&P US Value ETF464287663ETF2,366,598$226.0M5.1%−236,304−9.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF530,163$203.5M4.6%−97,601−15.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,766,915$137.9M3.1%−159,372−8.3%Reduced–
UPSUnited Parcel Service IncStock937,156$127.8M2.9%+50,625+5.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF4,318,176$125.5M2.8%−338,946−7.3%Reduced–
AAPLApple Inc.Stock502,291$117.0M2.6%−27,077−5.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF176,510$101.8M2.3%−58,903−25.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF351,340$99.5M2.2%+59,087+20.2%Added–
iShares Tr464288588MBS ETF822,994$78.9M1.8%−64,100−7.2%Reduced–
MSFTMicrosoft CorpStock180,464$77.7M1.7%−21,714−10.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND218,106$70.2M1.6%+6,016+2.8%Added–
Vanguard World FD921910840MEGA CAP VAL ETF540,355$69.3M1.6%+20,807+4.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,242,834$65.3M1.5%−89,039−6.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF484,371$63.9M1.4%+54,353+12.6%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF2,023,146$59.5M1.3%+1,234,065+156.4%Added–
American Centy ETF Tr025072802INTL SMCP VLU826,482$58.4M1.3%−54,865−6.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS875,229$51.7M1.2%−119,731−12.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF88,596$50.8M1.1%−1,333−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF591,317$49.0M1.1%−51,930−8.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,071,081$48.7M1.1%−152,023−12.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF662,575$44.7M1.0%+46,314+7.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF812,163$42.9M1.0%+46,344+6.1%Added–
Invesco QQQ Trust Series I46090E103ETF84,768$41.4M0.9%+1,107+1.3%Added–
NVDANVIDIA CorpStock326,239$39.6M0.9%−20,891−6.0%ReducedHistory
AMZNAmazon Com IncStock205,691$38.3M0.9%−23,520−10.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock76,916$35.4M0.8%−224−0.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF379,030$32.0M0.7%−74,400−16.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF469,493$27.0M0.6%−56,374−10.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF245,902$24.8M0.6%−21,914−8.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF141,463$24.7M0.6%−32,646−18.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF457,574$24.2M0.5%−28,671−5.9%Reduced–
METAMeta Platforms, Inc.Stock38,185$21.9M0.5%−2,383−5.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF572,111$21.5M0.5%−82,411−12.6%Reduced–
XOMExxonMobil Holdings CorpCOM169,433$19.9M0.4%+7,473+4.6%AddedHistory
GOOGLAlphabet Inc.Stock119,733$19.9M0.4%−21,729−15.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF109,851$19.7M0.4%−52,649−32.4%Reduced–
American Centy ETF Tr025072109DIVERSIFID CRP387,347$18.7M0.4%−5,953−1.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF241,794$18.2M0.4%+76,627+46.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF75,710$18.0M0.4%−2,615−3.3%Reduced–
Vanguard S&P 500 Value ETF921932703ETF91,635$17.5M0.4%−904−1.0%Reduced–
GOOGAlphabet Inc.Stock103,890$17.4M0.4%−10,882−9.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF49,411$17.1M0.4%−3,774−7.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF126,839$16.3M0.4%−17,357−12.0%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF387,661$16.2M0.4%+330.0%Added–
PGProcter & Gamble CoStock92,460$16.0M0.4%−6,399−6.5%ReducedHistory
HDHome Depot, Inc.Stock38,985$15.8M0.4%−1,966−4.8%ReducedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF444,914$15.7M0.4%−10,924−2.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF328,965$15.5M0.3%+17,363+5.6%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT409,835$14.9M0.3%+247,522+152.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS246,198$14.9M0.3%+15,657+6.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF425,458$14.6M0.3%+2,674+0.6%Added–
JPMJPMorgan Chase & CoStock68,365$14.4M0.3%−13,701−16.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF316,162$14.3M0.3%+2,266+0.7%Added–
JNJJohnson & JohnsonStock87,417$14.2M0.3%−10,619−10.8%ReducedHistory
COSTCostco Wholesale CorpStock15,930$14.1M0.3%−2,992−15.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF146,764$14.1M0.3%−155,070−51.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD291,617$13.7M0.3%−115,777−28.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF50,606$13.4M0.3%+3,509+7.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF154,107$12.9M0.3%+4,956+3.3%Added–
LLYEli Lilly & CoStock14,244$12.6M0.3%−1,371−8.8%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG261,091$12.2M0.3%−3,548−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF101,886$11.9M0.3%+38,549+60.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,237$11.6M0.3%+472+0.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF57,347$11.4M0.3%−7,942−12.2%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH172,951$11.0M0.2%−3,684−2.1%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF422,557$10.9M0.2%+726+0.2%Added–
VVisa Inc.Stock39,485$10.9M0.2%−5,562−12.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US215,822$10.9M0.2%−35,138−14.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA214,003$10.7M0.2%−80,656−27.4%Reduced–
AVGOBroadcom Inc.Stock62,055$10.7M0.2%−24,155−28.0%ReducedConverted for a 10-for-1 splitHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF116,158$10.5M0.2%+740+0.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62,048$10.4M0.2%+1,783+3.0%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN480,783$10.4M0.2%−7,178−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF50,970$10.2M0.2%+3,219+6.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF114,974$10.1M0.2%−1,533−1.3%Reduced–
CVXChevron CorpStock68,254$10.1M0.2%−7,915−10.4%ReducedHistory
BLKBlackRock, Inc.COM10,290$9.77M0.2%−119−1.1%ReducedHistory
FTNTFortinet, Inc.Stock124,297$9.64M0.2%+97,653+366.5%AddedHistory
PEPPepsiCo IncStock56,595$9.62M0.2%+1,329+2.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP220,176$9.56M0.2%−8,466−3.7%Reduced–
ABBVAbbVie Inc.Stock47,851$9.45M0.2%+1,163+2.5%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES192,581$9.43M0.2%+19,780+11.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT189,281$9.36M0.2%−218,970−53.6%Reduced–
SPGIS&P Global Inc.Stock18,088$9.34M0.2%−383−2.1%ReducedHistory
TSLATesla, Inc.Stock35,652$9.33M0.2%−13,314−27.2%ReducedHistory
ARCCAres Capital CorpCEF443,600$9.29M0.2%−2,132−0.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,139$8.95M0.2%−2,063−3.4%Reduced–
iShares Tr464288877EAFE VALUE ETF155,373$8.94M0.2%+11,932+8.3%Added–
WMTWalmart Inc.Stock107,150$8.65M0.2%+4,052+3.9%AddedHistory
BFCBank First CorpCOM95,290$8.64M0.2%+16,177+20.4%AddedHistory
HONHoneywell International IncCOM40,741$8.42M0.2%+1,468+3.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock107,277$8.37M0.2%+14,134+15.2%AddedHistory
FASTFastenal CoStock116,774$8.34M0.2%+61+0.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF76,983$8.29M0.2%−82,961−51.9%Reduced–
MAMastercard IncStock16,773$8.28M0.2%−4,115−19.7%ReducedHistory
ETNEaton Corp plcStock24,801$8.22M0.2%+5,020+25.4%AddedHistory
GLDSPDR Gold TrustETF33,398$8.12M0.2%+956+2.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF44,277$8.06M0.2%−12,274−21.7%Reduced–
BSXBoston Scientific CorpStock95,980$8.04M0.2%−9,639−9.1%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Merit Financial Group, LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.51M–
TSLATesla, Inc.Stock–$182.6K
NVDANVIDIA CorpStock$51.7K–

Sold out since Q2 2024 (155)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Merit Financial Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST214,798$4.06M0.1%–
SCCOSouthern Copper CorpStock10,064$1.08M<0.1%History
TROWPrice T Rowe Group IncStock9,355$1.08M<0.1%History
SEICSEI Investments CoCOM16,348$1.06M<0.1%History
ABNBAirbnb, Inc.Stock5,986$907.7K<0.1%History
WSMWilliams Sonoma IncCOM3,066$865.8K<0.1%History
GRMNGarmin LtdSHS4,882$795.4K<0.1%History
GNTXGentex CorpCOM22,130$746.0K<0.1%History
WDAYWorkday, Inc.CL A3,240$724.3K<0.1%History
iShares Tr46429B333GNMA BOND ETF16,711$719.7K<0.1%–
TOLToll Brothers, Inc.COM5,721$659.0K<0.1%History
EXEExpand Energy CorpCOM7,385$607.0K<0.1%History
WRKWestRock CoCOM11,580$582.0K<0.1%History
DPZDominos Pizza IncCOM1,073$553.9K<0.1%History
ITGartner IncCOM1,221$548.3K<0.1%History
VICIVici Properties Inc.COM18,525$530.6K<0.1%History
EQIXEquinix IncCOM682$516.1K<0.1%History
SGISomnigroup International Inc.COM10,680$505.6K<0.1%History
SMCISuper Micro Computer, Inc.COM613$502.3K<0.1%History
GWWW.W. Grainger, Inc.Stock545$491.9K<0.1%History
EMEEMCOR Group, Inc.Stock1,341$489.7K<0.1%History
CFGCitizens Financial Group IncCOM13,201$475.6K<0.1%History
ICLRIcon PLCCOM1,513$474.3K<0.1%History
NXPINXP Semiconductors N.V.COM1,670$449.5K<0.1%History
SHELShell plcADR6,181$446.1K<0.1%History
CINFCincinnati Financial CorpCOM3,691$435.9K<0.1%History
DGDollar General CorpCOM3,213$424.9K<0.1%History
SNOWSnowflake Inc.Stock3,118$421.2K<0.1%History
AMPAmeriprise Financial IncCOM976$417.1K<0.1%History
VRSNVerisign IncCOM2,263$402.4K<0.1%History
PWRQuanta Services, Inc.COM1,582$402.1K<0.1%History
iShares Tr46428865310-20 YR TRS ETF3,827$393.1K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM2,203$389.1K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF9,027$374.7K<0.1%–
CPCanadian Pacific Kansas City LtdCOM4,747$373.7K<0.1%History
ROPRoper Technologies IncStock655$369.1K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,623$367.6K<0.1%–
CDNSCadence Design Systems IncStock1,177$362.3K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,778$361.4K<0.1%History
iShares Tr464287861EUROPE ETF6,578$360.2K<0.1%–
AVBAvalonbay Communities IncCOM1,719$355.7K<0.1%History
OWLBlue Owl Capital Inc.COM CL A19,952$354.1K<0.1%History
DLRDigital Realty Trust, Inc.COM2,314$351.9K<0.1%History
COINCoinbase Global, Inc.COM CL A1,582$351.6K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,541$336.2K<0.1%History
FERGFerguson Enterprises Inc.SHS1,707$330.6K<0.1%History
RACEFerrari N.V.COM798$325.9K<0.1%History
HRBH&R Block IncCOM5,976$324.1K<0.1%History
FMCFMC CorpCOM NEW5,547$319.3K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,360$319.2K<0.1%–
WCNWaste Connections, Inc.COM1,799$315.5K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,178$311.8K<0.1%–
IPInternational Paper CoCOM7,216$311.4K<0.1%History
STTState Street CorpCOM4,185$309.7K<0.1%History
KDPKeurig Dr Pepper Inc.COM9,219$307.9K<0.1%History
ZMZoom Communications, Inc.Stock5,198$307.7K<0.1%History
CNQCanadian Natural Resources LtdCOM8,518$303.2K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,032$297.6K<0.1%–
SPGSimon Property Group Inc.REIT1,955$296.8K<0.1%History
RELXRELX PLCSPONSORED ADR6,437$295.3K<0.1%History
NTRANatera, Inc.COM2,727$295.3K<0.1%History
DVNDevon Energy CorpStock6,226$295.1K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF13,206$294.1K<0.1%–
DINOHF Sinclair CorpCOM5,471$291.8K<0.1%History
TRMBTrimble Inc.COM5,183$289.8K<0.1%History
SUSuncor Energy IncStock7,541$287.3K<0.1%History
VRTVertiv Holdings CoCOM CL A3,284$284.3K<0.1%History
PKPark Hotels & Resorts Inc.COM18,967$284.1K<0.1%History
FLSFlowserve CorpCOM5,837$280.8K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,828$265.4K<0.1%History
MPWRMonolithic Power Systems, Inc.COM317$260.5K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,514$260.0K<0.1%History
WINGWingstop Inc.COM610$257.8K<0.1%History
AIGAmerican International Group, Inc.Stock3,457$256.6K<0.1%History
TEAMAtlassian CorpCL A1,450$256.5K<0.1%History
MRNAModerna, Inc.Stock2,154$255.7K<0.1%History
LECOLincoln Electric Holdings IncCOM1,348$254.3K<0.1%History
COLDAmericold Realty TrustCOM9,908$253.1K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,275$251.9K<0.1%–
SRESempraStock3,301$251.1K<0.1%History
LHLabcorp Holdings Inc.Stock1,232$250.6K<0.1%History
RFRegions Financial CorpCOM12,434$249.2K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US5,798$249.1K<0.1%–
WENWendy's CoStock14,647$248.4K<0.1%History
BKRBaker Hughes CoCL A7,029$247.2K<0.1%History
STESTERIS plcSHS USD1,122$246.3K<0.1%History
CHRDChord Energy CorpCOM NEW1,458$244.4K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,138$244.4K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS13,000$243.1K<0.1%History
TELTE Connectivity plcREG SHS1,613$242.6K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,988$242.1K<0.1%–
DELLDell Technologies Inc.Stock1,746$240.8K<0.1%History
SNXTD Synnex CorpCOM2,071$239.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,514$239.0K<0.1%History
RIORio Tinto PLCADR3,622$238.8K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,822$235.3K<0.1%History
CAGConagra Brands Inc.Stock8,265$234.9K<0.1%History
SYFSynchrony FinancialCOM4,936$232.9K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM945$232.9K<0.1%History
ATKRAtkore Inc.COM1,721$232.2K<0.1%History