Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,694
- +298 vs. Q1 2025
- Portfolio value
- $8.96B
- +$2.29B (+34.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 817,453 | $358.4M | 4.0% | +347,412+73.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,823,572 | $233.8M | 2.6% | +2,068,669+43.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,539,575 | $231.6M | 2.6% | +418,656+37.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,288,487 | $216.6M | 2.4% | −120,976−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 299,850 | $170.3M | 1.9% | −60,373−16.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,611,549 | $159.1M | 1.8% | +898,849+52.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 253,955 | $157.7M | 1.8% | −10,962−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 875,974 | $154.8M | 1.7% | +686,148+361.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,166,476 | $151.3M | 1.7% | +2,034,138+64.9% | Added | – |
| AAPLApple Inc. | Stock | 735,881 | $151.0M | 1.7% | +66,014+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 303,473 | $151.0M | 1.7% | +52,705+21.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,089,319 | $146.4M | 1.6% | +589,919+13.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 357,827 | $131.0M | 1.5% | −2,011−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 654,157 | $119.6M | 1.3% | +141,871+27.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370,968 | $112.7M | 1.3% | +30,109+8.8% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 1,712,314 | $111.8M | 1.2% | +1,712,314 | New | – |
| NVDANVIDIA Corp | Stock | 702,752 | $111.0M | 1.2% | +52,915+8.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,710,720 | $108.6M | 1.2% | +646,795+60.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,139,622 | $107.0M | 1.2% | +65,596+6.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,778,292 | $96.8M | 1.1% | −3,834−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,065 | $91.6M | 1.0% | +6,329+4.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 860,493 | $86.9M | 1.0% | −2,537−0.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 639,168 | $83.9M | 0.9% | +50,431+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 381,763 | $83.8M | 0.9% | +70,919+22.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,375,153 | $82.6M | 0.9% | +669,688+94.9% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,333,822 | $82.5M | 0.9% | +2,333,822 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,348,323 | $71.2M | 0.8% | +178,280+15.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 910,873 | $67.1M | 0.7% | +13,505+1.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 553,717 | $62.0M | 0.7% | +104,980+23.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,202,637 | $61.9M | 0.7% | +50,749+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 696,657 | $58.2M | 0.6% | −217,890−23.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 78,407 | $57.9M | 0.6% | +17,433+28.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 205,829 | $56.7M | 0.6% | +77,265+60.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,916,661 | $56.0M | 0.6% | +1,090,799+132.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 197,035 | $55.1M | 0.6% | +43,089+28.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,944 | $54.4M | 0.6% | +21,107+23.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 923,302 | $52.6M | 0.6% | +404,759+78.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 213,314 | $50.6M | 0.6% | +35,428+19.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 525,301 | $50.1M | 0.6% | +27,368+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,037 | $49.5M | 0.6% | +3,048+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 262,287 | $46.2M | 0.5% | +55,775+27.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 151,463 | $43.9M | 0.5% | +40,053+36.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 852,299 | $43.3M | 0.5% | +139,581+19.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 240,171 | $41.6M | 0.5% | +33,769+16.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,745,592 | $40.1M | 0.4% | +584,451+50.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 658,087 | $38.7M | 0.4% | −27,993−4.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 1,055,592 | $37.6M | 0.4% | +1,055,592 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 259,882 | $34.6M | 0.4% | +38,314+17.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 169,586 | $33.1M | 0.4% | +136,943+419.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,596 | $33.0M | 0.4% | −7,913−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 32,208 | $31.9M | 0.4% | +10,616+49.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 313,940 | $31.6M | 0.4% | +16,758+5.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 125,976 | $30.3M | 0.3% | +27,830+28.4% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,556,456 | $29.6M | 0.3% | +112,753+7.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 272,975 | $29.4M | 0.3% | +45,665+20.1% | Added | History |
| VVisa Inc. | Stock | 82,839 | $29.4M | 0.3% | +23,809+40.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 625,677 | $29.0M | 0.3% | +97,794+18.5% | Added | – |
| JNJJohnson & Johnson | Stock | 179,717 | $27.5M | 0.3% | +42,294+30.8% | Added | History |
| HDHome Depot, Inc. | Stock | 74,452 | $27.3M | 0.3% | +19,389+35.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,816 | $26.8M | 0.3% | +75,247+348.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 150,998 | $26.8M | 0.3% | +21,159+16.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,092,969 | $26.6M | 0.3% | +191,629+21.3% | Added | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,738,174 | $26.5M | 0.3% | +1,738,174 | New | History |
| PMPhilip Morris International Inc. | Stock | 141,757 | $25.8M | 0.3% | +27,593+24.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 968,544 | $25.7M | 0.3% | +14,437+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 230,405 | $25.4M | 0.3% | +7,811+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 32,430 | $25.3M | 0.3% | +7,127+28.2% | Added | History |
| WMTWalmart Inc. | Stock | 253,098 | $24.7M | 0.3% | +93,768+58.9% | Added | History |
| TSLATesla, Inc. | Stock | 77,109 | $24.5M | 0.3% | +18,171+30.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 463,616 | $23.7M | 0.3% | +375,054+423.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 851,158 | $23.6M | 0.3% | +479,673+129.1% | Added | – |
| IAUiShares Gold Trust | ETF | 350,876 | $21.9M | 0.2% | +119,379+51.6% | Added | History |
| NFLXNetflix Inc | Stock | 16,207 | $21.7M | 0.2% | +2,938+22.1% | Added | History |
| PGProcter & Gamble Co | Stock | 135,677 | $21.6M | 0.2% | +24,889+22.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 70,375 | $21.4M | 0.2% | −14,648−17.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,662 | $21.3M | 0.2% | +90.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 85,249 | $21.0M | 0.2% | −4,277−4.8% | Reduced | – |
| BFCBank First Corp | COM | 177,977 | $20.9M | 0.2% | +14,717+9.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 153,422 | $20.9M | 0.2% | +16,336+11.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,403 | $20.5M | 0.2% | +73,431+59.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 658,567 | $19.0M | 0.2% | +658,567 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 521,949 | $18.7M | 0.2% | −10,049−1.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80,589 | $18.3M | 0.2% | +1,612+2.0% | Added | – |
| GEGeneral Electric Co | Stock | 70,494 | $18.1M | 0.2% | +24,885+54.6% | Added | History |
| CVXChevron Corp | Stock | 125,966 | $18.0M | 0.2% | +29,557+30.7% | Added | History |
| MAMastercard Inc | Stock | 31,120 | $17.5M | 0.2% | +5,681+22.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 354,384 | $17.4M | 0.2% | +140,109+65.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 402,331 | $17.1M | 0.2% | −368,735−47.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 163,121 | $17.0M | 0.2% | −17,419−9.6% | Reduced | – |
| FASTFastenal Co | Stock | 397,493 | $16.7M | 0.2% | +100,239+33.7% | AddedConverted for a 2-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 157,520 | $16.7M | 0.2% | −1,114−0.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 354,436 | $16.4M | 0.2% | +5,463+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,350 | $16.3M | 0.2% | +7,138+9.4% | Added | – |
| ORCLOracle Corp | Stock | 73,873 | $16.2M | 0.2% | +19,139+35.0% | Added | History |
| RTXRTX Corp | Stock | 105,547 | $15.4M | 0.2% | +32,628+44.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 221,467 | $15.4M | 0.2% | +48,889+28.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 80,411 | $15.2M | 0.2% | −1,099−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 114,344 | $15.1M | 0.2% | +36,239+46.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 14,110 | $14.8M | 0.2% | +1,064+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,581 | $14.8M | 0.2% | +20,548+34.8% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (61)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 81,692 | $1.88M | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 16,035 | $804.0K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 27,500 | $797.2K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 8,247 | $623.4K | <0.1% | History |
| RYNRayonier Inc | COM | 21,591 | $602.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 12,420 | $583.7K | <0.1% | History |
| MATMattel Inc | COM | 27,507 | $534.5K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 11,186 | $513.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,986 | $509.7K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 15,327 | $507.3K | <0.1% | History |
| KMTKennametal Inc | COM | 19,922 | $424.3K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1,187 | $413.9K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 20,250 | $393.7K | <0.1% | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 15,734 | $389.7K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,798 | $369.1K | <0.1% | History |
| CNACna Financial Corp | COM | 6,965 | $353.8K | <0.1% | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 13,444 | $319.4K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,167 | $314.6K | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 12,464 | $305.5K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 3,913 | $273.2K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 3,616 | $270.1K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,746 | $266.0K | <0.1% | – |
| FFFutureFuel Corp. | COM | 65,972 | $257.3K | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $253.4K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 13,740 | $249.8K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,298 | $239.3K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,107 | $235.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,808 | $233.3K | <0.1% | – |
| SOLVSolventum Corp | Stock | 2,989 | $227.3K | <0.1% | History |
| UUnity Software Inc. | COM | 11,504 | $225.4K | <0.1% | History |
| MMacy's, Inc. | COM | 17,611 | $221.2K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 8,480 | $220.1K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,441 | $219.6K | <0.1% | – |
| RRCRange Resources Corp | COM | 5,454 | $217.8K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,401 | $217.3K | <0.1% | History |
| AAAlcoa Corp | Stock | 7,110 | $216.8K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,373 | $209.3K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 6,571 | $207.6K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 8,058 | $205.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,002 | $205.7K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 4,028 | $205.3K | <0.1% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,150 | $203.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,237 | $200.5K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,781 | $168.8K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 29,918 | $163.4K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,236 | $130.6K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,212 | $103.1K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,360 | $100.2K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 37,822 | $86.2K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,398 | $85.5K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 10,221 | $74.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,612 | $67.1K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 23,399 | $48.0K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 10,325 | $44.6K | <0.1% | History |
| CERSCerus Corp | COM | 17,647 | $24.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,238 | $20.7K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 29,930 | $20.4K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 12,071 | $19.9K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 10,249 | $17.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 16,430 | $16.8K | <0.1% | History |
| STEMStem, Inc. | CL A | 18,993 | $6.65K | <0.1% | History |