Merit Financial Group, LLC

Q1 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2025
Date filed
4/9/2025
Form type
13F-HR
Num holdings
1,399
Total value ($000)
$6,676,478
Net value change ($000)
+1,111,107 (20.0%)
New positions
302
Sold out positions
54
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 94,389 16274.0%
IUSG 69,446 95.1%
DYNF 60,095 224.2%
IUSV 55,424 33.2%
QUAL 52,643 150.8%
BINC 44,356 262.0%
BND 42,256 178.6%
EFV 41,995 202.7%
QLTY 30,286 25.6%
MGK 27,130 32.3%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -79,826 -65.9%
IEFA -68,918 -49.9%
VEA -15,490 -37.0%
VUG -14,852 -7.9%
VGSH -13,445 -25.0%
SPYM -13,389 -30.6%
SPYG -13,007 -24.5%
SPY -12,550 -22.6%
SPSM -12,379 -28.3%
KORP -12,182 -70.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,772 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type