Merit Financial Group, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$12.5B
Holdings
1,943
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 817,895 | $399.0M | 3.20% | |
| 2 | QLTYGMO ETF TRUST | 7,494,580 | $288.2M | 2.31% | |
| 3 | IUSGISHARES TR | 1,626,452 | $273.1M | 2.19% | |
| 4 | IUSVISHARES TR | 2,594,909 | $266.1M | 2.13% | |
| 5 | MGKVANGUARD WORLD FD | 632,742 | $261.2M | 2.09% | |
| 6 | AAPLAPPLE INC | 918,294 | $245.6M | 1.97% | Put |
| 7 | IVVISHARES TR | 288,582 | $197.7M | 1.59% | |
| 8 | VTVVANGUARD INDEX FDS | 969,104 | $185.1M | 1.48% | |
| 9 | NVDANVIDIA CORPORATION | 969,912 | $180.9M | 1.45% | |
| 10 | MGVVANGUARD WORLD FD | 1,261,768 | $178.1M | 1.43% | |
| 11 | MSFTMICROSOFT CORP | 367,461 | $177.7M | 1.43% | |
| 12 | DYNFBLACKROCK ETF TRUST | 2,922,087 | $177.7M | 1.43% | |
| 13 | VOOVANGUARD INDEX FDS | 282,059 | $176.9M | 1.42% | |
| 14 | IEMGISHARES INC | 2,584,820 | $173.8M | 1.39% | |
| 15 | SPTISPDR SERIES TRUST | 5,757,906 | $166.1M | 1.33% | |
| 16 | EFVISHARES TR | 2,272,686 | $162.3M | 1.30% | |
| 17 | AVNMAMERICAN CENTY ETF TR | 1,944,852 | $143.0M | 1.15% | |
| 18 | USTBVICTORY PORTFOLIOS II | 2,598,695 | $132.1M | 1.06% | |
| 19 | UBNDVICTORY PORTFOLIOS II | 5,819,517 | $128.0M | 1.03% | |
| 20 | MBBISHARES TR | 1,271,085 | $121.0M | 0.97% | |
| 21 | BINCBLACKROCK ETF TRUST II | 2,218,853 | $117.1M | 0.94% | |
| 22 | CWISPDR INDEX SHS FDS | 3,186,018 | $114.4M | 0.92% | |
| 23 | AMZNAMAZON COM INC | 481,288 | $111.1M | 0.89% | |
| 24 | NDQINVESCO QQQ TR | 177,423 | $109.0M | 0.87% | |
| 25 | GOOGLALPHABET INC | 332,700 | $103.9M | 0.83% | Call |
| 26 | VFLOVICTORY PORTFOLIOS II | 2,635,628 | $103.8M | 0.83% | |
| 27 | VTIVANGUARD INDEX FDS | 305,016 | $102.3M | 0.82% | |
| 28 | QUALISHARES TR | 465,944 | $92.5M | 0.74% | |
| 29 | VOVANGUARD INDEX FDS | 313,237 | $90.9M | 0.73% | |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,193,385 | $88.2M | 0.71% | |
| 31 | AVGOBROADCOM INC | 312,009 | $88.1M | 0.71% | Put |
| 32 | UPSUNITED PARCEL SERVICE INC | 868,766 | $82.2M | 0.66% | Put |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 1,802,258 | $80.1M | 0.64% | |
| 34 | JAAAJANUS DETROIT STR TR | 1,578,470 | $79.8M | 0.64% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,754,850 | $76.6M | 0.61% | |
| 36 | MTUMISHARES TR | 303,634 | $76.0M | 0.61% | |
| 37 | BNDVANGUARD BD INDEX FDS | 1,015,856 | $75.2M | 0.60% | |
| 38 | VBVANGUARD INDEX FDS | 286,260 | $73.8M | 0.59% | |
| 39 | BAIBLACKROCK ETF TRUST | 2,167,273 | $72.2M | 0.58% | |
| 40 | USIGISHARES TR | 1,322,577 | $68.5M | 0.55% | |
| 41 | THROBLACKROCK ETF TRUST | 1,775,454 | $68.5M | 0.55% | |
| 42 | METAMETA PLATFORMS INC | 101,346 | $66.9M | 0.54% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,928 | $63.3M | 0.51% | |
| 44 | GOOGALPHABET INC | 193,757 | $60.8M | 0.49% | |
| 45 | SPYSPDR S&P 500 ETF TR | 383,004 | $59.3M | 0.48% | Put |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 940,699 | $58.8M | 0.47% | |
| 47 | AQLTISHARES TR | 2,541,072 | $58.5M | 0.47% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 1,234,060 | $58.1M | 0.47% | |
| 49 | SPYGSPDR SERIES TRUST | 537,327 | $57.3M | 0.46% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 1,731,654 | $56.5M | 0.45% | |
| 51 | JPMJPMORGAN CHASE & CO. | 171,329 | $55.2M | 0.44% | |
| 52 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,386,398 | $54.0M | 0.43% | |
| 53 | CGCBCAPITAL GRP FIXED INCM ETF T | 2,035,628 | $54.0M | 0.43% | |
| 54 | IAU*ISHARES GOLD TR | 649,154 | $52.7M | 0.42% | |
| 55 | AQLTISHARES TR | 587,729 | $52.6M | 0.42% | |
| 56 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,910,928 | $49.7M | 0.40% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 1,889,316 | $46.0M | 0.37% | |
| 58 | TSLATESLA INC | 99,176 | $44.6M | 0.36% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 1,568,399 | $43.0M | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 347,295 | $41.8M | 0.34% | |
| 61 | LLYELI LILLY & CO | 38,834 | $41.3M | 0.33% | Call |
| 62 | JNJJOHNSON & JOHNSON | 194,854 | $40.3M | 0.32% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 278,479 | $40.0M | 0.32% | |
| 64 | CGMMCAPITAL GROUP EQUITY ETF TR | 1,360,431 | $39.2M | 0.31% | |
| 65 | IAGGISHARES TR | 780,508 | $39.0M | 0.31% | |
| 66 | SHLDGLOBAL X FDS | 593,799 | $38.5M | 0.31% | |
| 67 | WMTWALMART INC | 340,015 | $37.9M | 0.30% | |
| 68 | PGPROCTER AND GAMBLE CO | 254,445 | $36.5M | 0.29% | |
| 69 | CGICCAPITAL GROUP INTERNATIONAL | 1,114,156 | $36.2M | 0.29% | |
| 70 | FPEIFIRST TR EXCH TRADED FD III | 1,852,841 | $35.9M | 0.29% | |
| 71 | SPYMSPDR SERIES TRUST | 445,773 | $35.8M | 0.29% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 178,806 | $31.8M | 0.25% | |
| 73 | VVISA INC | 89,023 | $31.2M | 0.25% | |
| 74 | VBRVANGUARD INDEX FDS | 143,889 | $30.5M | 0.24% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 35,169 | $30.3M | 0.24% | |
| 76 | BILSPDR SERIES TRUST | 322,727 | $29.5M | 0.24% | |
| 77 | IJRISHARES TR | 244,511 | $29.4M | 0.24% | |
| 78 | IVWISHARES TR | 236,719 | $29.2M | 0.23% | |
| 79 | CGUICAPITAL GRP FIXED INCM ETF T | 1,117,817 | $28.3M | 0.23% | |
| 80 | OEFISHARES TR | 79,796 | $27.4M | 0.22% | |
| 81 | QQQINEOS ETF TRUST | 505,562 | $27.2M | 0.22% | |
| 82 | HDHOME DEPOT INC | 77,793 | $26.8M | 0.21% | |
| 83 | IBTHISHARES TR | 1,169,742 | $26.3M | 0.21% | |
| 84 | CGIECAPITAL GROUP INTERNATIONAL | 748,715 | $26.1M | 0.21% | |
| 85 | VBKVANGUARD INDEX FDS | 81,868 | $24.7M | 0.20% | |
| 86 | ACWXISHARES TR | 368,276 | $24.7M | 0.20% | |
| 87 | MUBISHARES TR | 228,835 | $24.5M | 0.20% | |
| 88 | PTLCPACER FDS TR | 439,212 | $24.4M | 0.20% | |
| 89 | CATCATERPILLAR INC | 42,512 | $24.3M | 0.20% | |
| 90 | EFGISHARES TR | 211,861 | $24.1M | 0.19% | |
| 91 | SPIBSPDR SERIES TRUST | 711,579 | $24.1M | 0.19% | |
| 92 | FVALFIDELITY COVINGTON TRUST | 332,824 | $24.1M | 0.19% | |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 53,951 | $24.0M | 0.19% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 802,671 | $23.8M | 0.19% | |
| 95 | FNDXSCHWAB STRATEGIC TR | 870,013 | $23.7M | 0.19% | |
| 96 | GEGE AEROSPACE | 76,797 | $23.7M | 0.19% | |
| 97 | IUSBISHARES TR | 505,108 | $23.5M | 0.19% | |
| 98 | IWYISHARES TR | 84,883 | $23.5M | 0.19% | |
| 99 | SPYINEOS ETF TRUST | 425,441 | $22.3M | 0.18% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 137,747 | $22.1M | 0.18% |
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