Merit Financial Group, LLC

Q2 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
1,699
Total value ($000)
$8,968,058
Net value change ($000)
+2,291,580 (34.3%)
New positions
358
Sold out positions
59
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VUG 184,071 105.6%
VTV 122,029 372.1%
AVNM 111,831 NEW
IUSG 89,106 62.6%
QLTY 85,138 57.3%
VFLO 82,501 NEW
ACWX 64,179 67.6%
SPTS 59,736 65.2%
MSFT 56,814 60.4%
EFV 45,889 73.2%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -59,009 -87.1%
AVEM -40,291 -77.4%
SPLV -36,302 -87.8%
EMXC -21,887 -70.5%
VOO -14,798 -8.0%
SPSM -14,290 -45.5%
IEFA -11,029 -15.9%
HEFA -10,506 -73.7%
UPS -8,067 -8.5%
SRLN -6,757 -42.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,148 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type