MERIT FINANCIAL GROUP, LLC

PrivateCIK: 1621225

Location

ALPHARETTA, GA

2318

Positions

$16.38B

Total AUM (reported)

223.92M

Total Shares

Allocation by class

COM$4.03B24.6%

GROWTH ETF$426.44M2.6%

CORE S&P US GWT$393.57M2.4%

US QUALITY ETF$351.66M2.1%

CORE S&P US VLU$327.89M2.0%

MEGA GRWTH IND$320.16M2.0%

ISHARES US EQUIT$307.48M1.9%

Portfolio Concentration

Top 3$1.18B7.2%

4–10$2.14B13.1%

11–25$2.64B16.1%

Rest$10.41B63.6%

Top 3 weight

7.2%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 223.92M

Sole

Full voting authority

116.20K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

223.80M

% of voting shares99.9%

Investment Discretion (by position count)

Sole620

Shared0

Other1698

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings2318

Rows:

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares4.95M

TypeSH

Market value$426.44M

2.60%

Sole

307.00

Shared

0.00

None

4.95M

ISHARES TR

OTR

CORE S&P US GWT

Shares2.09M

TypeSH

Market value$393.57M

2.40%

Sole

2.18K

Shared

0.00

None

2.09M

APPLE INC

OTR

COM

Shares1.24M

TypeSH

Market value$359.69M

2.20%

Sole

5.55K

Shared

0.00

None

1.24M

GMO ETF TRUST

OTR

US QUALITY ETF

Shares8.45M

TypeSH

Market value$351.66M

2.15%

Sole

6.04K

Shared

0.00

None

8.44M

ISHARES TR

OTR

CORE S&P US VLU

Shares2.98M

TypeSH

Market value$327.89M

2.00%

Sole

2.32K

Shared

0.00

None

2.97M

VANGUARD WORLD FD

OTR

MEGA GRWTH IND

Shares3.64M

TypeSH

Market value$320.16M

1.95%

Sole

2.40K

Shared

0.00

None

3.64M

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares4.52M

TypeSH

Market value$307.48M

1.88%

Sole

2.81K

Shared

0.00

None

4.52M

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares402.55K

TypeSH

Market value$300.61M

1.84%

Sole

170.00

Shared

0.00

None

402.38K

VANGUARD WORLD FD

OTR

MEGA CAP VAL ETF

Shares1.65M

TypeSH

Market value$270.11M

1.65%

Sole

1.55K

Shared

0.00

None

1.65M

ISHARES TR

OTR

CORE S&P500 ETF

Shares353.50K

TypeSH

Market value$264.73M

1.62%

Sole

290.00

Shared

0.00

None

353.21K

NVIDIA CORPORATION

SOLE

COM

Shares1.31M

TypeSH

Market value$262.12M

1.60%

Sole

8.25K

Shared

0.00

None

1.30M

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares1.02M

TypeSH

Market value$222.14M

1.36%

Sole

9.00

Shared

0.00

None

1.02M

BLACKROCK ETF TRUST

OTR

ISHA IN CTRY ETF

Shares5.74M

TypeSH

Market value$210.19M

1.28%

Sole

3.61K

Shared

0.00

None

5.74M

MICROSOFT CORP

OTR

COM

Shares523.37K

TypeSH

Market value$195.23M

1.19%

Sole

241.00

Shared

0.00

None

523.12K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares272.43K

TypeSH

Market value$187.11M

1.14%

Sole

49.00

Shared

0.00

None

272.38K

SPDR SERIES TRUST

OTR

ST INTER ETF

Shares6.45M

TypeSH

Market value$183.10M

1.12%

Sole

3.61K

Shared

0.00

None

6.45M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares245.98K

TypeSH

Market value$181.14M

1.11%

Sole

251.00

Shared

0.00

None

245.73K

AMERICAN CENTY ETF TR

OTR

AVANTIS ALL INT

Shares2.16M

TypeSH

Market value$177.58M

1.08%

Sole

1.46K

Shared

0.00

None

2.15M

SPDR INDEX SHS FDS

OTR

ST STR ACWI ETF

Shares3.75M

TypeSH

Market value$152.57M

0.93%

Sole

3.10K

Shared

0.00

None

3.75M

VICTORY PORTFOLIOS II

OTR

SHORT TRM BD ETF

Shares2.94M

TypeSH

Market value$148.82M

0.91%

Sole

1.68K

Shared

0.00

None

2.94M

ISHARES TR

OTR

US TREAS BD ETF

Shares6.49M

TypeSH

Market value$147.93M

0.90%

Sole

659.00

Shared

0.00

None

6.49M

VICTORY PORTFOLIOS II

OTR

SHS FR CA FL ETF

Shares3.22M

TypeSH

Market value$147.52M

0.90%

Sole

2.18K

Shared

0.00

None

3.22M

AMAZON COM INC

OTR

COM

Shares613.91K

TypeSH

Market value$146.32M

0.89%

Sole

908.00

Shared

0.00

None

613K

VICTORY PORTFOLIOS II

OTR

CORE PLUS BD ETF

Shares6.61M

TypeSH

Market value$143.69M

0.88%

Sole

3.93K

Shared

0.00

None

6.61M

BROADCOM INC

OTR

COM

Shares368.27K

TypeSH

Market value$139.11M

0.85%

Sole

135.00

Shared

0.00

None

368.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSOTR	GROWTH ETF	4.95M	SH	$426.44M 2.60%	307.00	4.95M
ISHARES TROTR	CORE S&P US GWT	2.09M	SH	$393.57M 2.40%	2.18K	2.09M
APPLE INCOTR	COM	1.24M	SH	$359.69M 2.20%	5.55K	1.24M
GMO ETF TRUSTOTR	US QUALITY ETF	8.45M	SH	$351.66M 2.15%	6.04K	8.44M
ISHARES TROTR	CORE S&P US VLU	2.98M	SH	$327.89M 2.00%	2.32K	2.97M
VANGUARD WORLD FDOTR	MEGA GRWTH IND	3.64M	SH	$320.16M 1.95%	2.40K	3.64M
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	4.52M	SH	$307.48M 1.88%	2.81K	4.52M
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	402.55K	SH	$300.61M 1.84%	170.00	402.38K
VANGUARD WORLD FDOTR	MEGA CAP VAL ETF	1.65M	SH	$270.11M 1.65%	1.55K	1.65M
ISHARES TROTR	CORE S&P500 ETF	353.50K	SH	$264.73M 1.62%	290.00	353.21K
NVIDIA CORPORATIONSOLE	COM	1.31M	SH	$262.12M 1.60%	8.25K	1.30M
VANGUARD INDEX FDSOTR	VALUE ETF	1.02M	SH	$222.14M 1.36%	9.00	1.02M
BLACKROCK ETF TRUSTOTR	ISHA IN CTRY ETF	5.74M	SH	$210.19M 1.28%	3.61K	5.74M
MICROSOFT CORPOTR	COM	523.37K	SH	$195.23M 1.19%	241.00	523.12K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	272.43K	SH	$187.11M 1.14%	49.00	272.38K
SPDR SERIES TRUSTOTR	ST INTER ETF	6.45M	SH	$183.10M 1.12%	3.61K	6.45M
INVESCO QQQ TROTR	UNIT SER 1	245.98K	SH	$181.14M 1.11%	251.00	245.73K
AMERICAN CENTY ETF TROTR	AVANTIS ALL INT	2.16M	SH	$177.58M 1.08%	1.46K	2.15M
SPDR INDEX SHS FDSOTR	ST STR ACWI ETF	3.75M	SH	$152.57M 0.93%	3.10K	3.75M
VICTORY PORTFOLIOS IIOTR	SHORT TRM BD ETF	2.94M	SH	$148.82M 0.91%	1.68K	2.94M
ISHARES TROTR	US TREAS BD ETF	6.49M	SH	$147.93M 0.90%	659.00	6.49M
VICTORY PORTFOLIOS IIOTR	SHS FR CA FL ETF	3.22M	SH	$147.52M 0.90%	2.18K	3.22M
AMAZON COM INCOTR	COM	613.91K	SH	$146.32M 0.89%	908.00	613K
VICTORY PORTFOLIOS IIOTR	CORE PLUS BD ETF	6.61M	SH	$143.69M 0.88%	3.93K	6.61M
BROADCOM INCOTR	COM	368.27K	SH	$139.11M 0.85%	135.00	368.13K

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