Merit Financial Group, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
1,708
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/9/2025 Next filing: 11/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None