Filed: 4/9/2025ACC: 0001621225-25-000003
📋 What this filing means
MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1396 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1396
Positions
$6.68B
Total AUM (reported)
94.52M
Total Shares
Allocation by class
COM$1.61B24.2%
CORE S&P US VLU$222.37M3.3%
S&P 500 ETF SHS$185.12M2.8%
GROWTH ETF$174.30M2.6%
CORE S&P500 ETF$148.86M2.2%
GMO US QUALITY E$148.64M2.2%
CORE S&P US GWT$142.45M2.1%
Portfolio Concentration
Top 3$581.79M8.7%
4–10$929.20M13.9%
11–25$1.19B17.9%
Rest$3.97B59.5%
Top 3 weight
8.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 94.52M
Sole
Full voting authority
182.18K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.34M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1396
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings1396
Rows:
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$222.37M
3.33%
Sole
3.25K
Shared
0.00
None
2.41M
VANGUARD INDEX FDS
SOLEShares360.22K
TypeSH
Market value$185.12M
2.77%
Sole
2.34K
Shared
0.00
None
357.88K
VANGUARD INDEX FDS
SOLEShares470.04K
TypeSH
Market value$174.30M
2.61%
Sole
1.40K
Shared
0.00
None
468.64K
ISHARES TR
SOLEShares264.92K
TypeSH
Market value$148.86M
2.23%
Sole
161.00
Shared
0.00
None
264.76K
APPLE INC
SOLEShares669.87K
TypeSH
Market value$148.80M
2.23%
Sole
2.54K
Shared
0.00
None
667.33K
2023 ETF SERIES TRUST II
SOLEShares4.75M
TypeSH
Market value$148.64M
2.23%
Sole
5.85K
Shared
0.00
None
4.75M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$142.45M
2.13%
Sole
1.07K
Shared
0.00
None
1.12M
SPDR SER TR
SOLEShares4.50M
TypeSH
Market value$128.59M
1.93%
Sole
6.28K
Shared
0.00
None
4.49M
VANGUARD WORLD FD
SOLEShares359.84K
TypeSH
Market value$111.15M
1.66%
Sole
717.00
Shared
0.00
None
359.12K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$100.72M
1.51%
Sole
1.46K
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$94.97M
1.42%
Sole
2.82K
Shared
0.00
None
1.71M
UNITED PARCEL SERVICE INC
SOLEShares863.03K
TypeSH
Market value$94.92M
1.42%
Sole
34.00
Shared
0.00
None
863K
MICROSOFT CORP
SOLEShares250.77K
TypeSH
Market value$94.14M
1.41%
Sole
1.21K
Shared
0.00
None
249.56K
VANGUARD INDEX FDS
SOLEShares340.86K
TypeSH
Market value$93.68M
1.40%
Sole
3.15K
Shared
0.00
None
337.71K
SPDR SER TR
SOLEShares3.13M
TypeSH
Market value$91.59M
1.37%
Sole
4.26K
Shared
0.00
None
3.13M
ISHARES TR
SOLEShares512.29K
TypeSH
Market value$87.54M
1.31%
Sole
930.00
Shared
0.00
None
511.36K
BLACKROCK ETF TRUST
SOLEShares1.78M
TypeSH
Market value$86.90M
1.30%
Sole
3.33K
Shared
0.00
None
1.78M
VANGUARD WORLD FD
SOLEShares588.74K
TypeSH
Market value$75.85M
1.14%
Sole
985.00
Shared
0.00
None
587.75K
INVESCO QQQ TR
SOLEShares159.74K
TypeSH
Market value$74.90M
1.12%
Sole
2.35K
Shared
0.00
None
157.38K
NVIDIA CORPORATION
SOLEShares649.84K
TypeSH
Market value$70.43M
1.05%
Sole
4.31K
Shared
0.00
None
645.53K
ISHARES TR
SOLEShares914.55K
TypeSH
Market value$69.19M
1.04%
Sole
2.36K
Shared
0.00
None
912.19K
AMERICAN CENTY ETF TR
SOLEShares971.40K
TypeSH
Market value$67.75M
1.01%
Sole
1.13K
Shared
0.00
None
970.27K
VANGUARD BD INDEX FDS
SOLEShares897.37K
TypeSH
Market value$65.91M
0.99%
Sole
148.00
Shared
0.00
None
897.22K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$62.71M
0.94%
Sole
2.05K
Shared
0.00
None
1.06M
BLACKROCK ETF TRUST II
SOLEShares1.17M
TypeSH
Market value$61.29M
0.92%
Sole
155.00
Shared
0.00
None
1.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 2.41M | SH | $222.37M 3.33% | 3.25K | 0.00 | 2.41M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 360.22K | SH | $185.12M 2.77% | 2.34K | 0.00 | 357.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 470.04K | SH | $174.30M 2.61% | 1.40K | 0.00 | 468.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 264.92K | SH | $148.86M 2.23% | 161.00 | 0.00 | 264.76K |
APPLE INCSOLE | COM | 669.87K | SH | $148.80M 2.23% | 2.54K | 0.00 | 667.33K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 4.75M | SH | $148.64M 2.23% | 5.85K | 0.00 | 4.75M |
ISHARES TRSOLE | CORE S&P US GWT | 1.12M | SH | $142.45M 2.13% | 1.07K | 0.00 | 1.12M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 4.50M | SH | $128.59M 1.93% | 6.28K | 0.00 | 4.49M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 359.84K | SH | $111.15M 1.66% | 717.00 | 0.00 | 359.12K |
ISHARES TRSOLE | MBS ETF | 1.07M | SH | $100.72M 1.51% | 1.46K | 0.00 | 1.07M |
ISHARES TRSOLE | MSCI ACWI EX US | 1.71M | SH | $94.97M 1.42% | 2.82K | 0.00 | 1.71M |
UNITED PARCEL SERVICE INCSOLE | CL B | 863.03K | SH | $94.92M 1.42% | 34.00 | 0.00 | 863K |
MICROSOFT CORPSOLE | COM | 250.77K | SH | $94.14M 1.41% | 1.21K | 0.00 | 249.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 340.86K | SH | $93.68M 1.40% | 3.15K | 0.00 | 337.71K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 3.13M | SH | $91.59M 1.37% | 4.26K | 0.00 | 3.13M |
ISHARES TRSOLE | MSCI USA QLT FCT | 512.29K | SH | $87.54M 1.31% | 930.00 | 0.00 | 511.36K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.78M | SH | $86.90M 1.30% | 3.33K | 0.00 | 1.78M |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 588.74K | SH | $75.85M 1.14% | 985.00 | 0.00 | 587.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 159.74K | SH | $74.90M 1.12% | 2.35K | 0.00 | 157.38K |
NVIDIA CORPORATIONSOLE | COM | 649.84K | SH | $70.43M 1.05% | 4.31K | 0.00 | 645.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 914.55K | SH | $69.19M 1.04% | 2.36K | 0.00 | 912.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 971.40K | SH | $67.75M 1.01% | 1.13K | 0.00 | 970.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 897.37K | SH | $65.91M 0.99% | 148.00 | 0.00 | 897.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.06M | SH | $62.71M 0.94% | 2.05K | 0.00 | 1.06M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.17M | SH | $61.29M 0.92% | 155.00 | 0.00 | 1.17M |
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