Merit Financial Group, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$9.0B

Holdings

1,694

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,694 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
817,453$358.4B3996.09%
2
QLTY2023 ETF SERIES TRUST II
6,823,572$233.8B2606.76%
3
IUSGISHARES TR
1,539,575$231.6B2581.96%
4
IUSVISHARES TR
2,288,487$216.6B2414.79%
5
VOOVANGUARD INDEX FDS
299,850$170.3B1899.23%
6
ACWXISHARES TR
2,611,549$159.1B1774.61%
7
IVVISHARES TR
253,955$157.7B1758.25%
8
VTVVANGUARD INDEX FDS
875,974$154.8B1726.34%
9
SPTSSPDR SERIES TRUST
5,166,476$151.3B1687.39%
10
AAPLAPPLE INC
735,881$151.0B1683.54%
11
MSFTMICROSOFT CORP
303,473$151.0B1683.20%
12
SPTISPDR SERIES TRUST
5,089,319$146.4B1632.68%
13
MGKVANGUARD WORLD FD
357,827$131.0B1461.02%
14
QUALISHARES TR
654,157$119.6B1333.54%
15
VTIVANGUARD INDEX FDS
370,968$112.7B1257.22%
16
AVNMAMERICAN CENTY ETF TR
1,712,314$111.8B1246.99%
17
NVDANVIDIA CORPORATION
702,752$111.0B1238.04%
18
EFVISHARES TR
1,710,720$108.6B1210.93%
19
MBBISHARES TR
1,139,622$107.0B1193.11%
20
DYNFBLACKROCK ETF TRUST
1,778,292$96.8B1079.90%
21
NDQINVESCO QQQ TR
166,065$91.6B1021.49%
22
UPSUNITED PARCEL SERVICE INC
901,293$87.1B970.91%Put
23
MGVVANGUARD WORLD FD
639,168$83.9B935.08%
24
AMZNAMAZON COM INC
381,763$83.8B933.93%
25
IEMGISHARES INC
1,375,153$82.6B920.49%
26
VFLOVICTORY PORTFOLIOS II
2,333,822$82.5B919.94%
27
BINCBLACKROCK ETF TRUST II
1,348,323$71.2B794.44%
28
BNDVANGUARD BD INDEX FDS
910,873$67.1B747.85%
29
EFGISHARES TR
553,717$62.0B691.52%
30
USIGISHARES TR
1,202,637$61.9B689.82%
31
AQLTISHARES TR
696,657$58.2B648.49%
32
METAMETA PLATFORMS INC
78,407$57.9B645.31%
33
AVGOBROADCOM INC
205,829$56.7B632.65%
34
SCHGSCHWAB STRATEGIC TR
1,916,661$56.0B624.28%
35
VOVANGUARD INDEX FDS
197,035$55.1B614.81%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
111,944$54.4B606.37%
37
SPYSPDR S&P 500 ETF TR
347,637$52.9B589.68%Put
38
VEAVANGUARD TAX-MANAGED FDS
923,302$52.6B586.94%
39
VBVANGUARD INDEX FDS
213,314$50.6B563.68%
40
SPYGSPDR SERIES TRUST
525,301$50.1B558.33%
41
GOOGLALPHABET INC
262,287$46.2B515.42%
42
JPMJPMORGAN CHASE & CO.
151,463$43.9B489.63%
43
JAAAJANUS DETROIT STR TR
852,299$43.3B482.31%
44
IYWISHARES TR
240,171$41.6B464.03%
45
AQLTISHARES TR
1,745,592$40.1B447.30%
46
VGSHVANGUARD SCOTTSDALE FDS
658,087$38.7B431.33%
47
THROBLACKROCK ETF TRUST
1,055,592$37.6B418.80%
48
VYMVANGUARD WHITEHALL FDS
259,882$34.6B386.31%
49
VBRVANGUARD INDEX FDS
169,586$33.1B368.76%
50
SPYMSPDR SERIES TRUST
453,596$33.0B367.66%
51
COSTCOSTCO WHSL CORP NEW
32,208$31.9B355.53%
52
MINTPIMCO ETF TR
313,940$31.6B351.94%
53
MTUMISHARES TR
125,976$30.3B337.58%
54
FPEIFIRST TR EXCH TRADED FD III
1,556,456$29.6B329.58%
55
XOMEXXON MOBIL CORP
272,975$29.4B328.13%
56
VVISA INC
82,839$29.4B327.96%
57
VMBSVANGUARD SCOTTSDALE FDS
625,677$29.0B323.30%
58
JNJJOHNSON & JOHNSON
179,717$27.5B306.11%
59
HDHOME DEPOT INC
74,452$27.3B304.38%
60
VBKVANGUARD INDEX FDS
96,816$26.8B298.97%
61
GOOGALPHABET INC
150,998$26.8B298.68%
62
SCHOSCHWAB STRATEGIC TR
1,092,969$26.6B297.13%
63
KBDCKAYNE ANDERSON BDC INC
1,738,174$26.5B295.77%
64
4I1PHILIP MORRIS INTL INC
141,757$25.8B287.89%
65
SCHDSCHWAB STRATEGIC TR
968,544$25.7B286.20%
66
IVWISHARES TR
230,405$25.4B282.87%
67
LLYELI LILLY & CO
32,430$25.3B281.90%
68
WMTWALMART INC
253,098$24.7B275.96%
69
TSLATESLA INC
77,109$24.5B273.13%
70
IAGGISHARES TR
463,616$23.7B264.12%
71
SCHVSCHWAB STRATEGIC TR
851,158$23.6B262.62%
72
IAU*ISHARES GOLD TR
350,876$21.9B243.98%
73
NFLXNETFLIX INC
16,207$21.7B242.01%
74
PGPROCTER AND GAMBLE CO
135,677$21.6B241.03%
75
OEFISHARES TR
70,375$21.4B238.83%
76
VOOGVANGUARD ADMIRAL FDS INC
53,662$21.3B237.28%
77
IWYISHARES TR
85,249$21.0B234.33%
78
BFCBANK FIRST CORP
177,977$20.9B233.48%
79
PLTRPALANTIR TECHNOLOGIES INC
153,422$20.9B233.21%
80
MUBISHARES TR
196,403$20.5B228.81%
81
BAIBLACKROCK ETF TRUST
658,567$19.0B211.86%
82
DFACDIMENSIONAL ETF TRUST
521,949$18.7B208.59%
83
QQQMINVESCO EXCH TRADED FD TR II
80,589$18.3B204.08%
84
GEGE AEROSPACE
70,494$18.1B202.32%
85
CVXCHEVRON CORP NEW
125,966$18.0B201.13%
86
MAMASTERCARD INCORPORATED
31,120$17.5B195.00%
87
VTEBVANGUARD MUN BD FDS
354,384$17.4B193.75%
88
SPSMSPDR SERIES TRUST
402,331$17.1B191.12%
89
RWLINVESCO EXCH TRADED FD TR II
163,121$17.0B189.69%
90
FASTFASTENAL CO
397,493$16.7B186.16%
91
FTNTFORTINET INC
157,520$16.7B185.69%
92
IUSBISHARES TR
354,436$16.4B182.71%
93
IVEISHARES TR
83,350$16.3B181.63%
94
ORCLORACLE CORP
73,873$16.2B180.09%
95
RTXRTX CORPORATION
105,547$15.4B171.85%
96
CSCOCISCO SYS INC
221,467$15.4B171.33%
97
VOOVVANGUARD ADMIRAL FDS INC
80,411$15.2B169.20%
98
PEPPEPSICO INC
114,344$15.1B168.35%
99
BLKBLACKROCK INC
14,110$14.8B165.09%
100
ABBVABBVIE INC
79,581$14.8B164.72%
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