Merit Financial Group, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$9.0T
Holdings
1,694
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 817,453 | $358.4B | 4.00% | |
| 2 | QLTY2023 ETF SERIES TRUST II | 6,823,572 | $233.8B | 2.61% | |
| 3 | IUSGISHARES TR | 1,539,575 | $231.6B | 2.58% | |
| 4 | IUSVISHARES TR | 2,288,487 | $216.6B | 2.41% | |
| 5 | VOOVANGUARD INDEX FDS | 299,850 | $170.3B | 1.90% | |
| 6 | ACWXISHARES TR | 2,611,549 | $159.1B | 1.77% | |
| 7 | IVVISHARES TR | 253,955 | $157.7B | 1.76% | |
| 8 | VTVVANGUARD INDEX FDS | 875,974 | $154.8B | 1.73% | |
| 9 | SPTSSPDR SERIES TRUST | 5,166,476 | $151.3B | 1.69% | |
| 10 | AAPLAPPLE INC | 735,881 | $151.0B | 1.68% | |
| 11 | MSFTMICROSOFT CORP | 303,473 | $151.0B | 1.68% | |
| 12 | SPTISPDR SERIES TRUST | 5,089,319 | $146.4B | 1.63% | |
| 13 | MGKVANGUARD WORLD FD | 357,827 | $131.0B | 1.46% | |
| 14 | QUALISHARES TR | 654,157 | $119.6B | 1.33% | |
| 15 | VTIVANGUARD INDEX FDS | 370,968 | $112.7B | 1.26% | |
| 16 | AVNMAMERICAN CENTY ETF TR | 1,712,314 | $111.8B | 1.25% | |
| 17 | NVDANVIDIA CORPORATION | 702,752 | $111.0B | 1.24% | |
| 18 | EFVISHARES TR | 1,710,720 | $108.6B | 1.21% | |
| 19 | MBBISHARES TR | 1,139,622 | $107.0B | 1.19% | |
| 20 | DYNFBLACKROCK ETF TRUST | 1,778,292 | $96.8B | 1.08% | |
| 21 | NDQINVESCO QQQ TR | 166,065 | $91.6B | 1.02% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 901,293 | $87.1B | 0.97% | Put |
| 23 | MGVVANGUARD WORLD FD | 639,168 | $83.9B | 0.94% | |
| 24 | AMZNAMAZON COM INC | 381,763 | $83.8B | 0.93% | |
| 25 | IEMGISHARES INC | 1,375,153 | $82.6B | 0.92% | |
| 26 | VFLOVICTORY PORTFOLIOS II | 2,333,822 | $82.5B | 0.92% | |
| 27 | BINCBLACKROCK ETF TRUST II | 1,348,323 | $71.2B | 0.79% | |
| 28 | BNDVANGUARD BD INDEX FDS | 910,873 | $67.1B | 0.75% | |
| 29 | EFGISHARES TR | 553,717 | $62.0B | 0.69% | |
| 30 | USIGISHARES TR | 1,202,637 | $61.9B | 0.69% | |
| 31 | AQLTISHARES TR | 696,657 | $58.2B | 0.65% | |
| 32 | METAMETA PLATFORMS INC | 78,407 | $57.9B | 0.65% | |
| 33 | AVGOBROADCOM INC | 205,829 | $56.7B | 0.63% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 1,916,661 | $56.0B | 0.62% | |
| 35 | VOVANGUARD INDEX FDS | 197,035 | $55.1B | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,944 | $54.4B | 0.61% | |
| 37 | SPYSPDR S&P 500 ETF TR | 347,637 | $52.9B | 0.59% | Put |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 923,302 | $52.6B | 0.59% | |
| 39 | VBVANGUARD INDEX FDS | 213,314 | $50.6B | 0.56% | |
| 40 | SPYGSPDR SERIES TRUST | 525,301 | $50.1B | 0.56% | |
| 41 | GOOGLALPHABET INC | 262,287 | $46.2B | 0.52% | |
| 42 | JPMJPMORGAN CHASE & CO. | 151,463 | $43.9B | 0.49% | |
| 43 | JAAAJANUS DETROIT STR TR | 852,299 | $43.3B | 0.48% | |
| 44 | IYWISHARES TR | 240,171 | $41.6B | 0.46% | |
| 45 | AQLTISHARES TR | 1,745,592 | $40.1B | 0.45% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 658,087 | $38.7B | 0.43% | |
| 47 | THROBLACKROCK ETF TRUST | 1,055,592 | $37.6B | 0.42% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 259,882 | $34.6B | 0.39% | |
| 49 | VBRVANGUARD INDEX FDS | 169,586 | $33.1B | 0.37% | |
| 50 | SPYMSPDR SERIES TRUST | 453,596 | $33.0B | 0.37% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 32,208 | $31.9B | 0.36% | |
| 52 | MINTPIMCO ETF TR | 313,940 | $31.6B | 0.35% | |
| 53 | MTUMISHARES TR | 125,976 | $30.3B | 0.34% | |
| 54 | FPEIFIRST TR EXCH TRADED FD III | 1,556,456 | $29.6B | 0.33% | |
| 55 | XOMEXXON MOBIL CORP | 272,975 | $29.4B | 0.33% | |
| 56 | VVISA INC | 82,839 | $29.4B | 0.33% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 625,677 | $29.0B | 0.32% | |
| 58 | JNJJOHNSON & JOHNSON | 179,717 | $27.5B | 0.31% | |
| 59 | HDHOME DEPOT INC | 74,452 | $27.3B | 0.30% | |
| 60 | VBKVANGUARD INDEX FDS | 96,816 | $26.8B | 0.30% | |
| 61 | GOOGALPHABET INC | 150,998 | $26.8B | 0.30% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 1,092,969 | $26.6B | 0.30% | |
| 63 | KBDCKAYNE ANDERSON BDC INC | 1,738,174 | $26.5B | 0.30% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 141,757 | $25.8B | 0.29% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 968,544 | $25.7B | 0.29% | |
| 66 | IVWISHARES TR | 230,405 | $25.4B | 0.28% | |
| 67 | LLYELI LILLY & CO | 32,430 | $25.3B | 0.28% | |
| 68 | WMTWALMART INC | 253,098 | $24.7B | 0.28% | |
| 69 | TSLATESLA INC | 77,109 | $24.5B | 0.27% | |
| 70 | IAGGISHARES TR | 463,616 | $23.7B | 0.26% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 851,158 | $23.6B | 0.26% | |
| 72 | IAU*ISHARES GOLD TR | 350,876 | $21.9B | 0.24% | |
| 73 | NFLXNETFLIX INC | 16,207 | $21.7B | 0.24% | |
| 74 | PGPROCTER AND GAMBLE CO | 135,677 | $21.6B | 0.24% | |
| 75 | OEFISHARES TR | 70,375 | $21.4B | 0.24% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 53,662 | $21.3B | 0.24% | |
| 77 | IWYISHARES TR | 85,249 | $21.0B | 0.23% | |
| 78 | BFCBANK FIRST CORP | 177,977 | $20.9B | 0.23% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 153,422 | $20.9B | 0.23% | |
| 80 | MUBISHARES TR | 196,403 | $20.5B | 0.23% | |
| 81 | BAIBLACKROCK ETF TRUST | 658,567 | $19.0B | 0.21% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 521,949 | $18.7B | 0.21% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 80,589 | $18.3B | 0.20% | |
| 84 | GEGE AEROSPACE | 70,494 | $18.1B | 0.20% | |
| 85 | CVXCHEVRON CORP NEW | 125,966 | $18.0B | 0.20% | |
| 86 | MAMASTERCARD INCORPORATED | 31,120 | $17.5B | 0.19% | |
| 87 | VTEBVANGUARD MUN BD FDS | 354,384 | $17.4B | 0.19% | |
| 88 | SPSMSPDR SERIES TRUST | 402,331 | $17.1B | 0.19% | |
| 89 | RWLINVESCO EXCH TRADED FD TR II | 163,121 | $17.0B | 0.19% | |
| 90 | FASTFASTENAL CO | 397,493 | $16.7B | 0.19% | |
| 91 | FTNTFORTINET INC | 157,520 | $16.7B | 0.19% | |
| 92 | IUSBISHARES TR | 354,436 | $16.4B | 0.18% | |
| 93 | IVEISHARES TR | 83,350 | $16.3B | 0.18% | |
| 94 | ORCLORACLE CORP | 73,873 | $16.2B | 0.18% | |
| 95 | RTXRTX CORPORATION | 105,547 | $15.4B | 0.17% | |
| 96 | CSCOCISCO SYS INC | 221,467 | $15.4B | 0.17% | |
| 97 | VOOVVANGUARD ADMIRAL FDS INC | 80,411 | $15.2B | 0.17% | |
| 98 | PEPPEPSICO INC | 114,344 | $15.1B | 0.17% | |
| 99 | BLKBLACKROCK INC | 14,110 | $14.8B | 0.17% | |
| 100 | ABBVABBVIE INC | 79,581 | $14.8B | 0.16% |
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