MERIT FINANCIAL GROUP, LLC

PrivateCIK: 1621225

Location

ALPHARETTA, GA

2111

Positions

$13.46B

Total AUM (reported)

197.48M

Total Shares

Allocation by class

COM$3.25B24.2%

STATE STREET SPD$639.05M4.7%

GROWTH ETF$360.01M2.7%

CORE S&P US GWT$303.12M2.3%

GMO US QUALITY E$288.63M2.1%

CORE S&P US VLU$285.17M2.1%

SHS CREATION UNI$245.32M1.8%

Portfolio Concentration

Top 3$951.76M7.1%

4–10$1.54B11.4%

11–25$2.24B16.6%

Rest$8.74B64.9%

Top 3 weight

7.1%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 197.48M

Sole

Full voting authority

67.58K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

197.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole606

Shared0

Other1505

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2111

Rows:

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares824.22K

TypeSH

Market value$360.01M

2.67%

Sole

50.00

Shared

0.00

None

824.17K

ISHARES TR

OTR

CORE S&P US GWT

Shares1.95M

TypeSH

Market value$303.12M

2.25%

Sole

1.50K

Shared

0.00

None

1.95M

GMO ETF TRUST

OTR

GMO US QUALITY E

Shares7.98M

TypeSH

Market value$288.63M

2.14%

Sole

4.09K

Shared

0.00

None

7.97M

ISHARES TR

OTR

CORE S&P US VLU

Shares2.79M

TypeSH

Market value$285.17M

2.12%

Sole

1.54K

Shared

0.00

None

2.79M

APPLE INC

OTR

COM

Shares1.01M

TypeSH

Market value$250.36M

1.86%

Sole

5.39K

Shared

0.00

None

ISHARES TR

OTR

CORE S&P500 ETF

Shares321.28K

TypeSH

Market value$209.86M

1.56%

Sole

192.00

Shared

0.00

None

321.08K

NVIDIA CORPORATION

OTR

COM

Shares1.15M

TypeSH

Market value$199.83M

1.48%

Sole

4.29K

Shared

0.00

None

1.14M

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares542.39K

TypeSH

Market value$199.30M

1.48%

Sole

132.00

Shared

0.00

None

542.26K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares997.69K

TypeSH

Market value$195.75M

1.45%

Sole

8.00

Shared

0.00

None

997.68K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares3.35M

TypeSH

Market value$195.07M

1.45%

Sole

751.00

Shared

0.00

None

3.35M

VANGUARD WORLD FD

OTR

MEGA CAP VAL ETF

Shares1.34M

TypeSH

Market value$193.78M

1.44%

Sole

879.00

Shared

0.00

None

1.34M

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares6.21M

TypeSH

Market value$177.93M

1.32%

Sole

780.00

Shared

0.00

None

6.21M

ISHARES TR

OTR

EAFE VALUE ETF

Shares2.37M

TypeSH

Market value$176.22M

1.31%

Sole

509.00

Shared

0.00

None

2.37M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares274.94K

TypeSH

Market value$164.29M

1.22%

Sole

49.00

Shared

0.00

None

274.89K

BLACKROCK ETF TRUST

OTR

ISHARES INTL CTR

Shares4.98M

TypeSH

Market value$160.17M

1.19%

Sole

1.21K

Shared

0.00

None

4.98M

MICROSOFT CORP

OTR

COM

Shares431.78K

TypeSH

Market value$159.83M

1.19%

Sole

177.00

Shared

0.00

None

431.60K

AMERICAN CENTY ETF TR

OTR

AVANTIS ALL INT

Shares2.03M

TypeSH

Market value$154.35M

1.15%

Sole

981.00

Shared

0.00

None

2.03M

VICTORY PORTFOLIOS II

OTR

SHORT TRM BD ETF

Shares2.82M

TypeSH

Market value$142.78M

1.06%

Sole

370.00

Shared

0.00

None

2.82M

VICTORY PORTFOLIOS II

OTR

CORE PLUS BD ETF

Shares6.39M

TypeSH

Market value$139.11M

1.03%

Sole

851.00

Shared

0.00

None

6.39M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares234.34K

TypeSH

Market value$135.25M

1.00%

Sole

251.00

Shared

0.00

None

234.08K

ISHARES INC

OTR

CORE MSCI EMKT

Shares1.88M

TypeSH

Market value$131.02M

0.97%

Sole

302.00

Shared

0.00

None

1.88M

ISHARES TR

OTR

MBS ETF

Shares1.36M

TypeSH

Market value$129.48M

0.96%

Sole

155.00

Shared

0.00

None

1.36M

SPDR INDEX SHS FDS

OTR

STATE STREET SPD

Shares3.49M

TypeSH

Market value$127.65M

0.95%

Sole

2.08K

Shared

0.00

None

3.49M

BLACKROCK ETF TRUST II

OTR

ISHARES FLEXIBLE

Shares2.37M

TypeSH

Market value$123.30M

0.92%

Sole

194.00

Shared

0.00

None

2.37M

ISHARES TR

OTR

US TREAS BD ETF

Shares5.26M

TypeSH

Market value$120.52M

0.90%

Sole

578.00

Shared

0.00

None

5.26M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	GROWTH ETF	824.22K	SH	$360.01M 2.67%	50.00	824.17K
ISHARES TROTR	CORE S&P US GWT	1.95M	SH	$303.12M 2.25%	1.50K	1.95M
GMO ETF TRUSTOTR	GMO US QUALITY E	7.98M	SH	$288.63M 2.14%	4.09K	7.97M
ISHARES TROTR	CORE S&P US VLU	2.79M	SH	$285.17M 2.12%	1.54K	2.79M
APPLE INCOTR	COM	1.01M	SH	$250.36M 1.86%	5.39K	1M
ISHARES TROTR	CORE S&P500 ETF	321.28K	SH	$209.86M 1.56%	192.00	321.08K
NVIDIA CORPORATIONOTR	COM	1.15M	SH	$199.83M 1.48%	4.29K	1.14M
VANGUARD WORLD FDOTR	MEGA GRWTH IND	542.39K	SH	$199.30M 1.48%	132.00	542.26K
VANGUARD INDEX FDSOTR	VALUE ETF	997.69K	SH	$195.75M 1.45%	8.00	997.68K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	3.35M	SH	$195.07M 1.45%	751.00	3.35M
VANGUARD WORLD FDOTR	MEGA CAP VAL ETF	1.34M	SH	$193.78M 1.44%	879.00	1.34M
SPDR SERIES TRUSTOTR	STATE STREET SPD	6.21M	SH	$177.93M 1.32%	780.00	6.21M
ISHARES TROTR	EAFE VALUE ETF	2.37M	SH	$176.22M 1.31%	509.00	2.37M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	274.94K	SH	$164.29M 1.22%	49.00	274.89K
BLACKROCK ETF TRUSTOTR	ISHARES INTL CTR	4.98M	SH	$160.17M 1.19%	1.21K	4.98M
MICROSOFT CORPOTR	COM	431.78K	SH	$159.83M 1.19%	177.00	431.60K
AMERICAN CENTY ETF TROTR	AVANTIS ALL INT	2.03M	SH	$154.35M 1.15%	981.00	2.03M
VICTORY PORTFOLIOS IIOTR	SHORT TRM BD ETF	2.82M	SH	$142.78M 1.06%	370.00	2.82M
VICTORY PORTFOLIOS IIOTR	CORE PLUS BD ETF	6.39M	SH	$139.11M 1.03%	851.00	6.39M
INVESCO QQQ TROTR	UNIT SER 1	234.34K	SH	$135.25M 1.00%	251.00	234.08K
ISHARES INCOTR	CORE MSCI EMKT	1.88M	SH	$131.02M 0.97%	302.00	1.88M
ISHARES TROTR	MBS ETF	1.36M	SH	$129.48M 0.96%	155.00	1.36M
SPDR INDEX SHS FDSOTR	STATE STREET SPD	3.49M	SH	$127.65M 0.95%	2.08K	3.49M
BLACKROCK ETF TRUST IIOTR	ISHARES FLEXIBLE	2.37M	SH	$123.30M 0.92%	194.00	2.37M
ISHARES TROTR	US TREAS BD ETF	5.26M	SH	$120.52M 0.90%	578.00	5.26M

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