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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XHSSPDR SERIES TRUST | 12,181 | $1.2B | 13.52% | |
| 702 | KEYKEYCORP | 69,477 | $1.2B | 13.50% | |
| 703 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,210 | $1.2B | 13.47% | |
| 704 | IEIISHARES TR | 10,141 | $1.2B | 13.47% | |
| 705 | ORIOLD REP INTL CORP | 31,367 | $1.2B | 13.44% | |
| 706 | HUMHUMANA INC | 4,907 | $1.2B | 13.38% | |
| 707 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,307 | $1.2B | 13.35% | |
| 708 | MRVLMARVELL TECHNOLOGY INC | 15,304 | $1.2B | 13.21% | |
| 709 | AMEAMETEK INC | 6,527 | $1.2B | 13.17% | |
| 710 | ADXADAMS DIVERSIFIED EQUITY FD | 54,328 | $1.2B | 13.15% | |
| 711 | PNQIINVESCO EXCHANGE TRADED FD T | 22,559 | $1.2B | 13.13% | |
| 712 | BOTZGLOBAL X FDS | 36,011 | $1.2B | 13.11% | |
| 713 | CINFCINCINNATI FINL CORP | 7,893 | $1.2B | 13.11% | |
| 714 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,906 | $1.2B | 13.05% | |
| 715 | DFARDIMENSIONAL ETF TRUST | 49,879 | $1.2B | 13.05% | |
| 716 | EQTEQT CORP | 20,009 | $1.2B | 13.01% | |
| 717 | MKTXMARKETAXESS HLDGS INC | 5,221 | $1.2B | 13.00% | |
| 718 | DXJWISDOMTREE TR | 10,182 | $1.2B | 12.97% | |
| 719 | SPSBSPDR SERIES TRUST | 38,464 | $1.2B | 12.95% | |
| 720 | AQLTISHARES TR | 49,635 | $1.2B | 12.93% | |
| 721 | KDPKEURIG DR PEPPER INC | 35,025 | $1.2B | 12.91% | |
| 722 | EWEDWARDS LIFESCIENCES CORP | 14,776 | $1.2B | 12.89% | |
| 723 | LHLABCORP HOLDINGS INC | 4,394 | $1.2B | 12.86% | |
| 724 | MTBM & T BK CORP | 5,936 | $1.2B | 12.84% | |
| 725 | PFFISHARES TR | 37,458 | $1.1B | 12.81% | |
| 726 | LVLNSPDR SERIES TRUST | 19,245 | $1.1B | 12.74% | |
| 727 | CHRDCHORD ENERGY CORPORATION | 11,781 | $1.1B | 12.72% | |
| 728 | EDCONSOLIDATED EDISON INC | 11,319 | $1.1B | 12.67% | |
| 729 | FCOMFIDELITY COVINGTON TRUST | 17,524 | $1.1B | 12.66% | |
| 730 | BCSBARCLAYS PLC | 61,078 | $1.1B | 12.66% | |
| 731 | TLNTALEN ENERGY CORP | 3,903 | $1.1B | 12.65% | |
| 732 | SLBSCHLUMBERGER LTD | 33,553 | $1.1B | 12.65% | |
| 733 | STLDSTEEL DYNAMICS INC | 8,827 | $1.1B | 12.60% | |
| 734 | ARIAPOLLO COML REAL EST FIN INC | 116,633 | $1.1B | 12.59% | |
| 735 | DDOMINION ENERGY INC | 19,969 | $1.1B | 12.59% | |
| 736 | BCIABRDN ETFS | 54,268 | $1.1B | 12.57% | |
| 737 | OKEONEOK INC NEW | 13,666 | $1.1B | 12.44% | |
| 738 | WABWABTEC | 5,312 | $1.1B | 12.40% | |
| 739 | JBLJABIL INC | 5,087 | $1.1B | 12.37% | |
| 740 | SBACSBA COMMUNICATIONS CORP NEW | 4,707 | $1.1B | 12.33% | |
| 741 | TTCTORO CO | 15,614 | $1.1B | 12.31% | |
| 742 | PYLDPIMCO ETF TR | 41,534 | $1.1B | 12.29% | |
| 743 | SLYVSPDR SERIES TRUST | 13,785 | $1.1B | 12.26% | |
| 744 | IDLVINVESCO EXCH TRADED FD TR II | 33,072 | $1.1B | 12.22% | |
| 745 | GLGLOBE LIFE INC | 8,771 | $1.1B | 12.16% | |
| 746 | SPGSIMON PPTY GROUP INC NEW | 6,779 | $1.1B | 12.15% | |
| 747 | DOCHEALTHPEAK PROPERTIES INC | 61,864 | $1.1B | 12.08% | |
| 748 | OSKOSHKOSH CORP | 9,517 | $1.1B | 12.05% | |
| 749 | METVLISTED FDS TR | 63,445 | $1.1B | 12.05% | |
| 750 | NWSANEWS CORP NEW | 36,087 | $1.1B | 11.96% | |
| 751 | DHSWISDOMTREE TR | 11,153 | $1.1B | 11.94% | |
| 752 | ALLEALLEGION PLC | 7,424 | $1.1B | 11.93% | |
| 753 | FSCOFS CREDIT OPPORTUNITIES CORP | 147,340 | $1.1B | 11.93% | |
| 754 | SCHRSCHWAB STRATEGIC TR | 42,691 | $1.1B | 11.92% | |
| 755 | CGMMCAPITAL GROUP EQUITY ETF TR | 39,691 | $1.1B | 11.90% | |
| 756 | WCNWASTE CONNECTIONS INC | 5,708 | $1.1B | 11.88% | |
| 757 | HYDBISHARES TR | 22,428 | $1.1B | 11.87% | |
| 758 | MOSMOSAIC CO NEW | 29,183 | $1.1B | 11.87% | |
| 759 | ACGLARCH CAP GROUP LTD | 11,677 | $1.1B | 11.86% | |
| 760 | VLUEISHARES TR | 9,318 | $1.1B | 11.76% | |
| 761 | IGVISHARES TR | 9,630 | $1.1B | 11.76% | |
| 762 | GDDYGODADDY INC | 5,852 | $1.1B | 11.75% | |
| 763 | RELXRELX PLC | 19,382 | $1.1B | 11.74% | |
| 764 | ETSYETSY INC | 20,979 | $1.1B | 11.73% | |
| 765 | PPGPPG INDS INC | 9,231 | $1.1B | 11.71% | |
| 766 | STTSTATE STR CORP | 9,864 | $1.0B | 11.70% | |
| 767 | PFFDGLOBAL X FDS | 55,648 | $1.0B | 11.68% | |
| 768 | EPIWISDOMTREE TR | 22,012 | $1.0B | 11.65% | |
| 769 | ASHASHLAND INC | 20,733 | $1.0B | 11.62% | |
| 770 | CCLCARNIVAL CORP | 37,015 | $1.0B | 11.61% | |
| 771 | FTECFIDELITY COVINGTON TRUST | 5,264 | $1.0B | 11.58% | |
| 772 | IJKISHARES TR | 11,402 | $1.0B | 11.57% | |
| 773 | ITGARTNER INC | 2,556 | $1.0B | 11.52% | |
| 774 | VIKVIKING HOLDINGS LTD | 19,379 | $1.0B | 11.52% | |
| 775 | FANGDIAMONDBACK ENERGY INC | 7,502 | $1.0B | 11.49% | |
| 776 | MDYGSPDR SERIES TRUST | 11,810 | $1.0B | 11.44% | |
| 777 | PJULINNOVATOR ETFS TRUST | 23,370 | $1.0B | 11.43% | |
| 778 | VDEVANGUARD WORLD FD | 8,519 | $1.0B | 11.32% | |
| 779 | SCHKSCHWAB STRATEGIC TR | 33,995 | $1.0B | 11.30% | |
| 780 | ALGALAMO GROUP INC | 4,641 | $1.0B | 11.30% | |
| 781 | CWSADVISORSHARES TR | 14,459 | $1.0B | 11.29% | |
| 782 | FERGFERGUSON ENTERPRISES INC | 4,643 | $1.0B | 11.27% | |
| 783 | IBTGISHARES TR | 44,010 | $1.0B | 11.25% | |
| 784 | HASHASBRO INC | 13,663 | $1.0B | 11.25% | |
| 785 | FFIVF5 INC | 3,425 | $1.0B | 11.24% | |
| 786 | PDPINVESCO EXCHANGE TRADED FD T | 9,254 | $1.0B | 11.21% | |
| 787 | DOWDOW INC | 37,871 | $1.0B | 11.18% | |
| 788 | FFORD MTR CO | 92,406 | $1.0B | 11.18% | |
| 789 | TIPISHARES TR | 9,082 | $999.4M | 11.14% | |
| 790 | DINOHF SINCLAIR CORP | 24,317 | $999.0M | 11.14% | |
| 791 | UNMUNUM GROUP | 12,354 | $997.7M | 11.12% | |
| 792 | AMCRAMCOR PLC | 108,525 | $997.3M | 11.12% | |
| 793 | VLTOVERALTO CORP | 9,846 | $993.9M | 11.08% | |
| 794 | PEGAPEGASYSTEMS INC | 18,302 | $990.7M | 11.05% | |
| 795 | TTENTOTALENERGIES SE | 16,105 | $988.7M | 11.02% | |
| 796 | CTVACORTEVA INC | 13,217 | $985.1M | 10.98% | |
| 797 | INCOCOLUMBIA ETF TR II | 15,121 | $981.1M | 10.94% | |
| 798 | PZAINVESCO EXCH TRADED FD TR II | 43,597 | $976.1M | 10.88% | |
| 799 | VMCVULCAN MATLS CO | 3,740 | $975.6M | 10.88% | |
| 800 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,392 | $975.0M | 10.87% |