Merit Financial Group, LLC
CIK: 0001621225Latest portfolio: $12.5B · Q4 2025
Holdings
1,943
Total Value
$12.5B
New Positions
1,930
Closed Positions
0
Top Holdings
View All 1,943 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 817,895 | $399.0M | 3.20% | NEW | |
| 2 | QLTYGMO ETF TRUST | 7,494,580 | $288.2M | 2.31% | NEW | |
| 3 | IUSGISHARES TR | 1,626,452 | $273.1M | 2.19% | NEW | |
| 4 | IUSVISHARES TR | 2,594,909 | $266.1M | 2.13% | NEW | |
| 5 | MGKVANGUARD WORLD FD | 632,742 | $261.2M | 2.09% | NEW | |
| 6 | AAPLAPPLE INC | 918,294 | $245.6M | 1.97% | NEW | Put |
| 7 | IVVISHARES TR | 288,582 | $197.7M | 1.59% | NEW | |
| 8 | VTVVANGUARD INDEX FDS | 969,104 | $185.1M | 1.48% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 969,912 | $180.9M | 1.45% | NEW | |
| 10 | MGVVANGUARD WORLD FD | 1,261,768 | $178.1M | 1.43% | NEW | |
| 11 | MSFTMICROSOFT CORP | 367,461 | $177.7M | 1.43% | NEW | |
| 12 | DYNFBLACKROCK ETF TRUST | 2,922,087 | $177.7M | 1.43% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 282,059 | $176.9M | 1.42% | NEW | |
| 14 | IEMGISHARES INC | 2,584,820 | $173.8M | 1.39% | NEW | |
| 15 | SPTISPDR SERIES TRUST | 5,757,906 | $166.1M | 1.33% | NEW | |
| 16 | EFVISHARES TR | 2,272,686 | $162.3M | 1.30% | NEW | |
| 17 | AVNMAMERICAN CENTY ETF TR | 1,944,852 | $143.0M | 1.15% | NEW | |
| 18 | USTBVICTORY PORTFOLIOS II | 2,598,695 | $132.1M | 1.06% | NEW | |
| 19 | UBNDVICTORY PORTFOLIOS II | 5,819,517 | $128.0M | 1.03% | NEW | |
| 20 | MBBISHARES TR | 1,271,085 | $121.0M | 0.97% | NEW | |
| 21 | BINCBLACKROCK ETF TRUST II | 2,218,853 | $117.1M | 0.94% | NEW | |
| 22 | CWISPDR INDEX SHS FDS | 3,186,018 | $114.4M | 0.92% | NEW | |
| 23 | AMZNAMAZON COM INC | 481,288 | $111.1M | 0.89% | NEW | |
| 24 | NDQINVESCO QQQ TR | 177,423 | $109.0M | 0.87% | NEW | |
| 25 | GOOGLALPHABET INC | 332,700 | $103.9M | 0.83% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real Estate0.0% ($7.904596040713805e+185T)
Energy0.0% ($4.1789209745895545e+183T)
Consumer Defensive0.0% ($3.787636461303242e+182T)
Basic Materials0.0% ($7.3305896396833406e+168T)
Utilities0.0% ($9.853802573217053e+145T)
Communication Services0.0% ($1.0389566893607981e+143T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $12.5B | 6,866 |
| Q3 2025 | Oct 20, 2025 | $10.9T | 0 |
| Q2 2025 | Jul 22, 2025 | $9.0T | 1,708 |
| Q1 2025 | Apr 9, 2025 | $6.7T | 1,411 |
| Q4 2024 | Jan 15, 2025 | $5565.4T | 1,152 |
| Q3 2024 | Oct 17, 2024 | $4472.6T | 831 |
| Q2 2024 | Aug 13, 2024 | $4535.6T | 914 |
| Q1 2024 | May 6, 2024 | $4197.7T | 863 |
| Q4 2023 | Feb 6, 2024 | $3287.4T | 773 |
| Q3 2023 | Nov 7, 2023 | $3056.2T | 740 |
| Q2 2023 | Aug 1, 2023 | $3090.0T | 747 |
| Q1 2023 | Apr 24, 2023 | $2750.1T | 638 |
| Q4 2022 | Jan 13, 2023 | $2764.3T | 706 |
| Q3 2022 | Oct 31, 2022 | $2.3T | 602 |
| Q2 2022 | Aug 8, 2022 | $3.2T | 761 |
| Q1 2022 | May 13, 2022 | $1.7T | 385 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 275 |
| Q3 2021 | Oct 27, 2021 | $955.4B | 264 |
| Q2 2021 | Aug 16, 2021 | $1.1T | 263 |
| Q1 2021 | May 18, 2021 | $955.9B | 234 |
| Q4 2020 | Feb 12, 2021 | $1.0T | 214 |
| Q3 2020 | Nov 10, 2020 | $1.1T | 228 |
| Q2 2020 | Aug 13, 2020 | $1.0T | 220 |
| Q1 2020 | May 5, 2020 | $894.9B | 223 |
| Q4 2019 | Jan 16, 2020 | $1.1T | 232 |
| Q3 2019 | Nov 25, 2019 | $914.6B | 138 |
| Q2 2019 | Aug 13, 2019 | $852.6B | 127 |
| Q1 2019 | May 16, 2019 | $819.8B | 129 |
| Q4 2018 | Feb 15, 2019 | $664.8B | 117 |
| Q3 2018 | Oct 25, 2018 | $624.5B | 120 |
| Q2 2018 | Aug 7, 2018 | $558.1B | 118 |
| Q1 2018 | May 14, 2018 | $508.9B | 113 |
| Q4 2017 | Feb 13, 2018 | $469.8B | 107 |
Fund Information
Merit Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.5B across 1,943 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 1,943 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.