Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,147
- +321 vs. Q3 2024
- Portfolio value
- $5.56B
- +$1.09B (+24.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 460,855 | $189.2M | 3.4% | −69,308−13.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 344,955 | $185.9M | 3.3% | −146,047−29.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,803,053 | $166.9M | 3.0% | −563,545−23.8% | Reduced | – |
| AAPLApple Inc. | Stock | 612,032 | $153.3M | 2.8% | +109,741+21.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,965,057 | $138.1M | 2.5% | +198,142+11.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,517,491 | $125.9M | 2.3% | +199,315+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 212,848 | $125.3M | 2.3% | +36,338+20.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,731,156 | $121.2M | 2.2% | +1,716,566+11,765.4% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 3,701,955 | $118.4M | 2.1% | +3,701,955 | New | – |
| UPSUnited Parcel Service Inc | Stock | 848,194 | $107.0M | 1.9% | −88,962−9.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 221,381 | $93.3M | 1.7% | +40,917+22.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 244,655 | $84.0M | 1.5% | +26,549+12.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 910,780 | $83.5M | 1.5% | +87,786+10.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,692,109 | $78.1M | 1.4% | +668,963+33.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268,898 | $77.9M | 1.4% | −82,442−23.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 523,864 | $73.0M | 1.3% | +39,493+8.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 582,474 | $72.8M | 1.3% | +42,119+7.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,467 | $68.7M | 1.2% | +49,699+58.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,312,543 | $66.0M | 1.2% | +69,709+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 486,396 | $65.3M | 1.2% | +160,157+49.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 283,663 | $62.2M | 1.1% | +77,972+37.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 889,590 | $57.9M | 1.0% | +63,108+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,896 | $55.6M | 1.0% | +6,300+7.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 923,190 | $53.7M | 1.0% | +47,961+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 603,255 | $53.0M | 1.0% | +11,938+2.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 975,247 | $43.8M | 0.8% | −95,834−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 634,431 | $43.7M | 0.8% | −28,144−4.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 713,524 | $41.9M | 0.8% | +591,800+486.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 875,114 | $41.8M | 0.8% | +62,951+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,529 | $37.4M | 0.7% | +5,613+7.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,989 | $34.9M | 0.6% | +86,138+78.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 177,004 | $33.5M | 0.6% | +57,271+47.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,228 | $30.0M | 0.5% | +13,043+34.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,000 | $28.4M | 0.5% | +133,236+90.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 533,318 | $27.8M | 0.5% | +63,825+13.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,002,360 | $27.4M | 0.5% | −134,730−11.8% | ReducedConverted for a 3-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 522,946 | $26.8M | 0.5% | +333,665+176.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 262,273 | $26.3M | 0.5% | +16,371+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 111,238 | $25.8M | 0.5% | +49,183+79.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 259,698 | $25.1M | 0.5% | +182,715+237.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,213 | $23.7M | 0.4% | −1,250−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 328,969 | $23.7M | 0.4% | +87,175+36.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 458,732 | $23.5M | 0.4% | +1,158+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 95,629 | $22.9M | 0.4% | +27,264+39.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 120,300 | $22.9M | 0.4% | +16,410+15.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 202,477 | $21.8M | 0.4% | +33,044+19.5% | Added | History |
| TSLATesla, Inc. | Stock | 53,311 | $21.5M | 0.4% | +17,659+49.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 466,817 | $21.1M | 0.4% | +175,200+60.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 394,763 | $20.7M | 0.4% | +239,390+154.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 70,978 | $20.5M | 0.4% | +63,135+805.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,222 | $19.8M | 0.4% | +6,512+8.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,680 | $19.7M | 0.4% | +4,269+8.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 79,750 | $18.8M | 0.3% | +76,429+2,301.4% | Added | – |
| HDHome Depot, Inc. | Stock | 47,666 | $18.5M | 0.3% | +8,681+22.3% | Added | History |
| BFCBank First Corp | COM | 179,814 | $17.8M | 0.3% | +84,524+88.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 520,797 | $17.8M | 0.3% | −51,314−9.0% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 379,023 | $17.4M | 0.3% | −8,324−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 103,837 | $17.4M | 0.3% | +11,377+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,842 | $17.3M | 0.3% | +2,912+18.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,359 | $17.1M | 0.3% | +7,520+5.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 375,478 | $17.0M | 0.3% | +46,513+14.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 325,476 | $16.9M | 0.3% | +297,652+1,069.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 90,427 | $16.7M | 0.3% | −1,208−1.3% | Reduced | – |
| VVisa Inc. | Stock | 52,121 | $16.5M | 0.3% | +12,636+32.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 167,218 | $16.4M | 0.3% | +127,642+322.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 386,973 | $16.1M | 0.3% | −688−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 20,551 | $15.9M | 0.3% | +6,307+44.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 458,418 | $15.9M | 0.3% | +32,960+7.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 322,213 | $15.6M | 0.3% | +6,051+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,718 | $15.2M | 0.3% | +7,112+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 253,026 | $14.7M | 0.3% | +6,828+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 101,111 | $14.6M | 0.3% | +13,694+15.7% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 450,167 | $14.4M | 0.3% | +5,253+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 286,049 | $14.2M | 0.3% | +70,227+32.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,384 | $14.2M | 0.3% | +40,970+122.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 401,327 | $14.2M | 0.3% | −8,508−2.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 83,397 | $13.3M | 0.2% | +40,305+93.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 139,319 | $13.2M | 0.2% | +15,022+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 145,435 | $13.1M | 0.2% | +38,285+35.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,676 | $13.0M | 0.2% | +2,386+23.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,759 | $12.5M | 0.2% | +34,756+16.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,244 | $12.5M | 0.2% | +1,137+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,066 | $12.3M | 0.2% | +1,829+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 167,759 | $12.2M | 0.2% | −5,192−3.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 122,311 | $11.8M | 0.2% | +6,153+5.3% | Added | – |
| CVXChevron Corp | Stock | 81,697 | $11.8M | 0.2% | +13,443+19.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 212,529 | $11.8M | 0.2% | +124,029+140.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 152,061 | $11.5M | 0.2% | +38,260+33.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,143 | $11.4M | 0.2% | −2,743−2.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 257,992 | $11.4M | 0.2% | −3,099−1.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 46,811 | $11.3M | 0.2% | +30,945+195.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 469,058 | $11.3M | 0.2% | +83,896+21.8% | AddedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 21,207 | $11.2M | 0.2% | +4,434+26.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 92,054 | $11.1M | 0.2% | +33,040+56.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,657 | $10.9M | 0.2% | −1,690−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,635 | $10.8M | 0.2% | +3,665+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,898 | $10.8M | 0.2% | +180,334+2,384.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 133,380 | $10.8M | 0.2% | +38,687+40.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 421,213 | $10.6M | 0.2% | −1,344−0.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 124,497 | $10.6M | 0.2% | +17,220+16.1% | Added | History |
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 | $3.23M | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $211.4K |
Sold out since Q3 2024 (47)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 303,965 | $7.66M | 0.2% | – |
| SWNSouthwestern Energy Co | COM | 139,670 | $993.1K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 30,951 | $878.1K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,965 | $722.7K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 18,510 | $501.4K | <0.1% | History |
| LOVELovesac Co | COM | 15,020 | $430.3K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 5,201 | $371.6K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,459 | $342.1K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 3,373 | $335.7K | <0.1% | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 6,981 | $328.1K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,194 | $313.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,480 | $313.3K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,518 | $295.9K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,680 | $295.9K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,839 | $277.8K | <0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,989 | $274.1K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,424 | $273.5K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,999 | $264.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,738 | $257.6K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,308 | $251.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,523 | $249.5K | <0.1% | – |
| CIONCION Investment Corp | COM | 20,689 | $246.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,591 | $235.3K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,342 | $233.2K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,627 | $226.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 27,646 | $223.1K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 16,089 | $222.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,669 | $219.7K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,067 | $209.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,125 | $208.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,969 | $208.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,170 | $205.8K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,839 | $201.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,227 | $201.1K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 20,451 | $200.4K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,221 | $200.1K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,993 | $199.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,673 | $189.3K | <0.1% | – |
| CVBFCVB Financial Corp | COM | 10,053 | $179.1K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 10,774 | $131.3K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 11,606 | $116.5K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,733 | $83.3K | <0.1% | History |
| SNDLSNDL Inc. | COM | 13,211 | $27.2K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 30,000 | $13.6K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 35,950 | $6.72K | <0.1% | History |
| EVAEnviva, LLC | COM | 12,113 | $4.90K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,225 | $3.89K | <0.1% | History |