Merit Financial Group, LLC

Q3 2025 13F-HR/A Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,791
Total value ($000)
$10,886,360
Net value change ($000)
+1,918,302 (21.4%)
New positions
171
Sold out positions
85
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USTB 121,844 5796.6%
UBND 120,658 NEW
CWI 88,593 981.2%
MGK 85,863 65.5%
CGUS 78,823 1746.2%
CGDV 59,233 501.8%
CGGR 55,635 520.5%
DYNF 50,692 52.3%
AAPL 48,056 31.8%
CGCP 47,021 1090.5%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -138,538 -91.5%
ACWX -134,340 -84.4%
EFG -44,290 -71.4%
VGSH -32,619 -84.3%
MINT -25,942 -82.2%
IYW -21,022 -50.5%
UPS -16,789 -19.3%
FTNT -4,898 -29.4%
EMXC -4,204 -45.8%
KBDC -3,373 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,239 (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