Merit Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
1,953
Total value ($000)
$12,467,977
Net value change ($000)
+1,581,617 (14.5%)
New positions
246
Sold out positions
87
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGV 63,523 55.4%
IEMG 46,738 36.8%
AAPL 46,451 23.3%
MGK 44,289 20.4%
IUSG 40,783 17.6%
NVDA 38,318 26.9%
MTUM 34,815 84.5%
GOOGL 34,634 50.2%
QLTY 34,041 13.4%
IUSV 31,850 13.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -43,118 -31.8%
VTI -27,782 -21.4%
KBDC -23,152 -100.0%
QQQM -8,535 -38.4%
IBDQ -6,926 -100.0%
BIL -6,881 -18.9%
HOLA -6,652 -34.2%
STIP -6,648 -91.5%
AXON -6,328 -47.7%
ORCL -6,275 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,357 (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