Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,396
- +249 vs. Q4 2024
- Portfolio value
- $6.67B
- +$1.11B (+20.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 2,409,463 | $222.4M | 3.3% | +606,410+33.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 360,223 | $185.1M | 2.8% | +15,268+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 470,041 | $174.3M | 2.6% | +9,186+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 264,917 | $148.9M | 2.2% | +52,069+24.5% | Added | – |
| AAPLApple Inc. | Stock | 669,867 | $148.8M | 2.2% | +57,835+9.4% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 4,754,903 | $148.6M | 2.2% | +1,052,948+28.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,120,919 | $142.4M | 2.1% | +597,055+114.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,499,400 | $128.6M | 1.9% | −18,091−0.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 359,838 | $111.1M | 1.7% | +115,183+47.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,074,026 | $100.7M | 1.5% | +163,246+17.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,712,700 | $95.0M | 1.4% | +1,701,588+15,313.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 863,030 | $94.9M | 1.4% | +14,836+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,768 | $94.1M | 1.4% | +29,387+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,859 | $93.7M | 1.4% | +71,961+26.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,132,338 | $91.6M | 1.4% | +440,229+16.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 512,286 | $87.5M | 1.3% | +316,297+161.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,782,126 | $86.9M | 1.3% | +1,259,180+240.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 588,737 | $75.9M | 1.1% | +6,263+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,736 | $74.9M | 1.1% | +25,269+18.8% | Added | – |
| NVDANVIDIA Corp | Stock | 649,837 | $70.4M | 1.1% | +163,441+33.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 914,547 | $69.2M | 1.0% | −1,050,510−53.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 971,401 | $67.7M | 1.0% | +81,811+9.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 897,368 | $65.9M | 1.0% | +568,399+172.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,063,925 | $62.7M | 0.9% | +669,162+169.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,170,043 | $61.3M | 0.9% | +844,567+259.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 310,844 | $59.1M | 0.9% | +27,181+9.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,151,888 | $58.8M | 0.9% | −160,655−12.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 865,080 | $52.1M | 0.8% | +151,556+21.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,837 | $48.4M | 0.7% | +8,308+10.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 448,737 | $44.9M | 0.7% | +189,039+72.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,989 | $43.1M | 0.6% | −17,907−18.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 553,467 | $41.4M | 0.6% | −1,177,689−68.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 686,080 | $40.3M | 0.6% | −237,110−25.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 497,933 | $40.0M | 0.6% | −105,322−17.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 153,946 | $39.8M | 0.6% | +96,228+166.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 177,886 | $39.4M | 0.6% | +95,664+116.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 705,465 | $38.1M | 0.6% | +172,147+32.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 712,718 | $36.1M | 0.5% | +534,467+299.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 60,974 | $35.1M | 0.5% | +9,746+19.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 189,826 | $32.8M | 0.5% | +49,613+35.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 206,512 | $31.9M | 0.5% | +29,508+16.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 771,066 | $31.4M | 0.5% | −204,181−20.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 563,746 | $31.1M | 0.5% | +351,217+165.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 461,509 | $30.3M | 0.5% | −172,922−27.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 297,182 | $29.9M | 0.4% | +34,909+13.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 206,402 | $29.0M | 0.4% | +123,005+147.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,568 | $28.6M | 0.4% | +87,209+64.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 111,410 | $27.3M | 0.4% | +15,781+16.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 227,310 | $27.0M | 0.4% | +24,833+12.3% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,443,703 | $27.0M | 0.4% | +1,443,703 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,161,141 | $26.7M | 0.4% | +991,567+584.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 954,107 | $26.7M | 0.4% | −48,253−4.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,543 | $26.4M | 0.4% | −356,571−40.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 527,883 | $24.4M | 0.4% | +152,405+40.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 85,023 | $23.0M | 0.3% | +14,045+19.8% | Added | – |
| JNJJohnson & Johnson | Stock | 137,423 | $22.8M | 0.3% | +36,312+35.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 901,340 | $21.9M | 0.3% | +432,282+92.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 128,564 | $21.5M | 0.3% | +17,326+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 25,303 | $20.9M | 0.3% | +4,752+23.1% | Added | History |
| VVisa Inc. | Stock | 59,030 | $20.7M | 0.3% | +6,909+13.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 825,862 | $20.7M | 0.3% | +679,974+466.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 222,594 | $20.7M | 0.3% | −57,406−20.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 21,592 | $20.4M | 0.3% | +2,750+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 129,839 | $20.3M | 0.3% | +9,539+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 55,063 | $20.2M | 0.3% | +7,397+15.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 98,146 | $19.8M | 0.3% | +65,488+200.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89,526 | $18.9M | 0.3% | +9,776+12.3% | Added | – |
| PGProcter & Gamble Co | Stock | 110,788 | $18.9M | 0.3% | +6,951+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 114,164 | $18.1M | 0.3% | +22,110+24.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,653 | $17.9M | 0.3% | −27−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 180,540 | $17.9M | 0.3% | +13,322+8.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 531,998 | $17.6M | 0.3% | +73,580+16.1% | Added | – |
| BFCBank First Corp | COM | 163,260 | $16.4M | 0.2% | −16,554−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 96,409 | $16.1M | 0.2% | +14,712+18.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 348,973 | $16.1M | 0.2% | −117,844−25.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 390,674 | $16.1M | 0.2% | +3,701+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 58,938 | $15.3M | 0.2% | +5,627+10.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 158,634 | $15.3M | 0.2% | +19,315+13.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 78,977 | $15.2M | 0.2% | +62,612+382.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 81,510 | $15.0M | 0.2% | −8,917−9.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 625,320 | $14.8M | 0.2% | +197,434+46.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,212 | $14.5M | 0.2% | +1,828+2.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 392,782 | $14.3M | 0.2% | +372,209+1,809.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 274,570 | $14.0M | 0.2% | −184,162−40.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 159,330 | $14.0M | 0.2% | +13,895+9.6% | Added | History |
| MAMastercard Inc | Stock | 25,439 | $13.9M | 0.2% | +4,232+20.0% | Added | History |
| IAUiShares Gold Trust | ETF | 231,497 | $13.6M | 0.2% | +179,959+349.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,972 | $13.0M | 0.2% | +68,351+125.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,419 | $12.7M | 0.2% | +9,762+17.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 249,290 | $12.4M | 0.2% | −72,923−22.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 13,269 | $12.4M | 0.2% | +2,052+18.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,033 | $12.4M | 0.2% | +9,807+19.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,046 | $12.3M | 0.2% | +370+2.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 120,420 | $12.1M | 0.2% | +12,938+12.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 243,358 | $12.0M | 0.2% | −42,691−14.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 474,980 | $12.0M | 0.2% | +53,767+12.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 23,321 | $11.8M | 0.2% | +3,251+16.2% | Added | History |
| PEPPepsiCo Inc | Stock | 78,105 | $11.7M | 0.2% | +12,406+18.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 137,086 | $11.6M | 0.2% | −14,975−9.8% | Reduced | History |
| FASTFastenal Co | Stock | 148,627 | $11.5M | 0.2% | +10,440+7.6% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (54)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 82,130 | $3.10M | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,132 | $3.06M | 0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 81,997 | $2.73M | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 14,437 | $808.9K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,799 | $614.8K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 36,823 | $586.2K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,268 | $559.6K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,538 | $510.5K | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 30,000 | $505.2K | <0.1% | History |
| GMEGameStop Corp. | Stock | 14,347 | $449.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,448 | $434.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,343 | $431.9K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,192 | $339.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,982 | $319.7K | <0.1% | History |
| TDCTeradata Corp | Stock | 10,143 | $316.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,686 | $312.6K | <0.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 9,414 | $301.7K | <0.1% | History |
| SONSonoco Products Co | COM | 6,105 | $298.2K | <0.1% | History |
| TRUTransUnion | COM | 3,149 | $291.9K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,674 | $291.4K | <0.1% | History |
| CRICarters Inc | COM | 5,369 | $290.9K | <0.1% | History |
| MLIMueller Industries Inc | COM | 3,620 | $287.3K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,545 | $284.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,880 | $280.9K | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,300 | $280.1K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,039 | $275.2K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,188 | $270.9K | <0.1% | History |
| CGNXCognex Corp | COM | 7,459 | $267.5K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,905 | $263.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,658 | $257.4K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,894 | $253.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,758 | $251.3K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 2,776 | $249.9K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,267 | $249.7K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,046 | $244.6K | <0.1% | History |
| HXLHexcel Corp | COM | 3,862 | $242.1K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,286 | $241.1K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 6,955 | $227.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,555 | $219.9K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,240 | $219.4K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,840 | $219.1K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,666 | $218.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,876 | $218.2K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 2,383 | $214.0K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,758 | $211.3K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,517 | $206.3K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,066 | $204.9K | <0.1% | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 5,621 | $204.8K | <0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 3,088 | $200.4K | <0.1% | – |
| WEXWEX Inc. | COM | 1,143 | $200.4K | <0.1% | History |
| RDFNRedfin Corp | COM | 15,848 | $124.7K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,672 | $46.9K | <0.1% | History |
| LOTLotus Technology Inc. | SPONSORED ADR | 12,760 | $46.1K | <0.1% | History |
| ABSIAbsci Corp | COM | 11,759 | $30.8K | <0.1% | History |