Merit Financial Group, LLC

Q3 2025 13F-HR/A Detailed Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,380
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Orion Portfolio Solutions LLC
2 Zacks Investment Management
3 AQR Capital Management
4 Natixis Advisors
5 Parametric Portfolio Associates
6 SpiderRock Advisors
7 Advisors Capital Management
8 Carret Asset Management
9 City National Rochdale
10 Nuveen Asset Management
11 G&WK Investment Management
12 Fiera Capital
13 Vanguard Personalized Indexing Management
14 Atlanta Capital
15 Neuberger Berman Investment Advisers
16 Thornburg Investment Management
17 RJA Asset Management