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 |
|---|---|---|---|---|---|
| 501 | OREALTY INCOME CORP | 36,504 | $2.1B | 23.45% | |
| 502 | USTBVICTORY PORTFOLIOS II | 41,352 | $2.1B | 23.43% | |
| 503 | CSXCSX CORP | 64,240 | $2.1B | 23.37% | |
| 504 | ECLECOLAB INC | 7,759 | $2.1B | 23.31% | |
| 505 | IMCVISHARES TR | 27,450 | $2.1B | 23.26% | |
| 506 | VLOVALERO ENERGY CORP | 15,492 | $2.1B | 23.22% | |
| 507 | MCHPMICROCHIP TECHNOLOGY INC. | 29,474 | $2.1B | 23.13% | |
| 508 | KMXCARMAX INC | 30,773 | $2.1B | 23.06% | |
| 509 | PVALPUTNAM ETF TRUST | 51,243 | $2.1B | 22.99% | |
| 510 | EMEEMCOR GROUP INC | 3,846 | $2.1B | 22.94% | |
| 511 | PLDPROLOGIS INC. | 19,545 | $2.1B | 22.91% | |
| 512 | IHEISHARES TR | 31,323 | $2.1B | 22.89% | |
| 513 | SPMDSPDR SERIES TRUST | 37,460 | $2.0B | 22.72% | |
| 514 | FTLSFIRST TR EXCH TRADED FD III | 30,707 | $2.0B | 22.69% | |
| 515 | IRMIRON MTN INC DEL | 19,821 | $2.0B | 22.67% | |
| 516 | JMEEJ P MORGAN EXCHANGE TRADED F | 34,273 | $2.0B | 22.63% | |
| 517 | XETYXEATON VANCE TAX-MANAGED DIVE | 130,897 | $2.0B | 22.58% | |
| 518 | RGLDROYAL GOLD INC | 11,347 | $2.0B | 22.50% | |
| 519 | BUFRFIRST TR EXCHNG TRADED FD VI | 63,262 | $2.0B | 22.43% | |
| 520 | EXEEXPAND ENERGY CORPORATION | 17,132 | $2.0B | 22.34% | |
| 521 | GRMNGARMIN LTD | 9,536 | $2.0B | 22.19% | |
| 522 | SHOPSHOPIFY INC | 17,200 | $2.0B | 22.12% | |
| 523 | PNOVINNOVATOR ETFS TRUST | 50,146 | $2.0B | 22.10% | |
| 524 | PPLPPL CORP | 58,409 | $2.0B | 22.07% | |
| 525 | SPTMSPDR SERIES TRUST | 26,426 | $2.0B | 22.07% | |
| 526 | HYSPIMCO ETF TR | 20,776 | $2.0B | 22.01% | |
| 527 | PAYCPAYCOM SOFTWARE INC | 8,527 | $2.0B | 22.00% | |
| 528 | PSXPHILLIPS 66 | 16,485 | $2.0B | 21.93% | |
| 529 | XLBSELECT SECTOR SPDR TR | 22,361 | $2.0B | 21.89% | |
| 530 | DONWISDOMTREE TR | 39,147 | $2.0B | 21.88% | |
| 531 | LYFTLYFT INC | 123,922 | $2.0B | 21.78% | |
| 532 | YUMYUM BRANDS INC | 13,157 | $1.9B | 21.74% | |
| 533 | ZSZSCALER INC | 6,175 | $1.9B | 21.62% | |
| 534 | IVZINVESCO EXCHANGE TRADED FD T | 17,723 | $1.9B | 21.60% | |
| 535 | AVUVAMERICAN CENTY ETF TR | 21,261 | $1.9B | 21.60% | |
| 536 | MANHMANHATTAN ASSOCIATES INC | 9,720 | $1.9B | 21.40% | |
| 537 | BMYBRISTOL-MYERS SQUIBB CO | 41,435 | $1.9B | 21.39% | |
| 538 | DFUSDIMENSIONAL ETF TRUST | 28,544 | $1.9B | 21.33% | |
| 539 | XHBSPDR SERIES TRUST | 19,392 | $1.9B | 21.31% | |
| 540 | RZVINVESCO EXCHANGE TRADED FD T | 18,223 | $1.9B | 21.29% | |
| 541 | XSMOINVESCO EXCHANGE TRADED FD T | 28,020 | $1.9B | 21.25% | |
| 542 | ROSTROSS STORES INC | 14,931 | $1.9B | 21.24% | |
| 543 | ULTAULTA BEAUTY INC | 4,068 | $1.9B | 21.22% | |
| 544 | USHYISHARES TR | 50,621 | $1.9B | 21.17% | |
| 545 | MDYVSPDR SERIES TRUST | 23,714 | $1.9B | 21.00% | |
| 546 | IWSISHARES TR | 14,221 | $1.9B | 20.95% | |
| 547 | JPEMJ P MORGAN EXCHANGE TRADED F | 33,121 | $1.9B | 20.83% | |
| 548 | GLWCORNING INC | 35,444 | $1.9B | 20.78% | |
| 549 | XLFISELECT SECTOR SPDR TR | 22,994 | $1.9B | 20.76% | |
| 550 | EXREXTRA SPACE STORAGE INC | 12,625 | $1.9B | 20.76% | |
| 551 | IBBISHARES TR | 14,713 | $1.9B | 20.76% | |
| 552 | IWPISHARES TR | 13,416 | $1.9B | 20.75% | |
| 553 | VAWVANGUARD WORLD FD | 9,535 | $1.9B | 20.71% | |
| 554 | FIXTTCW ETF TRUST | 48,567 | $1.9B | 20.69% | |
| 555 | CNCCENTENE CORP DEL | 33,878 | $1.8B | 20.51% | |
| 556 | MPCMARATHON PETE CORP | 11,069 | $1.8B | 20.50% | |
| 557 | AMSCAMERICAN SUPERCONDUCTOR CORP | 49,895 | $1.8B | 20.41% | |
| 558 | DVNDEVON ENERGY CORP NEW | 57,520 | $1.8B | 20.40% | |
| 559 | AOHYANGEL OAK FUNDS TRUST | 164,059 | $1.8B | 20.37% | |
| 560 | MEARISHARES U S ETF TR | 36,022 | $1.8B | 20.19% | |
| 561 | CAHCARDINAL HEALTH INC | 10,760 | $1.8B | 20.16% | |
| 562 | DSIISHARES TR | 15,545 | $1.8B | 20.14% | |
| 563 | ICVTISHARES TR | 20,020 | $1.8B | 20.11% | |
| 564 | EX9EXELIXIS INC | 40,760 | $1.8B | 20.03% | |
| 565 | HCAHCA HEALTHCARE INC | 4,674 | $1.8B | 19.97% | |
| 566 | URAGLOBAL X FDS | 45,846 | $1.8B | 19.84% | |
| 567 | T7DTRANSDIGM GROUP INC | 1,167 | $1.8B | 19.79% | |
| 568 | GISGENERAL MLS INC | 34,224 | $1.8B | 19.77% | |
| 569 | AG8AGILENT TECHNOLOGIES INC | 15,005 | $1.8B | 19.75% | |
| 570 | DYHTARGET CORP | 17,906 | $1.8B | 19.70% | |
| 571 | EBNDSPDR SERIES TRUST | 82,535 | $1.8B | 19.69% | |
| 572 | FTGSFIRST TR EXCHANGE-TRADED FD | 51,548 | $1.8B | 19.65% | |
| 573 | NEMNEWMONT CORP | 30,053 | $1.8B | 19.52% | |
| 574 | EEMISHARES TR | 36,238 | $1.7B | 19.49% | |
| 575 | NULVNUSHARES ETF TR | 41,668 | $1.7B | 19.48% | |
| 576 | SHMSPDR SERIES TRUST | 36,258 | $1.7B | 19.34% | |
| 577 | FSKFS KKR CAP CORP | 83,101 | $1.7B | 19.23% | |
| 578 | PFMINVESCO EXCHANGE TRADED FD T | 35,778 | $1.7B | 19.22% | |
| 579 | FTITECHNIPFMC PLC | 49,555 | $1.7B | 19.03% | |
| 580 | DDOGDATADOG INC | 12,703 | $1.7B | 19.03% | |
| 581 | QUSSPDR SERIES TRUST | 10,444 | $1.7B | 18.99% | |
| 582 | IWOISHARES TR | 5,940 | $1.7B | 18.93% | |
| 583 | NRANRG ENERGY INC | 10,490 | $1.7B | 18.78% | |
| 584 | AXSAXIS CAP HLDGS LTD | 16,118 | $1.7B | 18.66% | |
| 585 | ZIMZIM INTEGRATED SHIPPING SERV | 1,084,195 | $1.7B | 18.58% | Call |
| 586 | DELLDELL TECHNOLOGIES INC | 13,550 | $1.7B | 18.52% | |
| 587 | CLIPGLOBAL X FDS | 16,501 | $1.7B | 18.48% | |
| 588 | VLUSPDR SERIES TRUST | 8,599 | $1.7B | 18.42% | |
| 589 | IDXXIDEXX LABS INC | 3,079 | $1.7B | 18.42% | |
| 590 | XLUSELECT SECTOR SPDR TR | 20,118 | $1.6B | 18.32% | |
| 591 | ABNBAIRBNB INC | 12,354 | $1.6B | 18.23% | |
| 592 | JMBSJANUS DETROIT STR TR | 36,261 | $1.6B | 18.22% | |
| 593 | ALSALLSTATE CORP | 8,114 | $1.6B | 18.21% | |
| 594 | NKENIKE INC | 22,972 | $1.6B | 18.20% | |
| 595 | ISTBISHARES TR | 33,541 | $1.6B | 18.20% | |
| 596 | FEFIRSTENERGY CORP | 40,429 | $1.6B | 18.15% | |
| 597 | OHIOMEGA HEALTHCARE INVS INC | 44,263 | $1.6B | 18.09% | |
| 598 | LHXL3HARRIS TECHNOLOGIES INC | 6,406 | $1.6B | 17.92% | |
| 599 | ZMZOOM COMMUNICATIONS INC | 20,426 | $1.6B | 17.76% | |
| 600 | XSWSPDR SERIES TRUST | 8,355 | $1.6B | 17.68% |