Merit Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Merit Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1396 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 1,396
Total Value: 6629458918
Accession Number: 0001621225-25-000003
Form Type: 13F-HR
CIK: 0001621225
Manager Name: Merit Financial Group, LLC

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6,629,458.918K total value

1,396 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287663

IUSV|464287663

2409463(+33.6%)

Value:

$222.4B(+33.2%)

922908363

VOO|922908363

360223(+4.4%)

Value:

$185.1B(-0.4%)

922908736

VUG|922908736

470041(+2.0%)

Value:

$174.3B(-7.8%)

464287200

IVV|464287200

264917(+24.5%)

Value:

$148.9B(+18.8%)

Apple Inc.

AAPL|037833100

669867(+9.4%)

Value:

$148.8B(-2.9%)

90139K100

4754903(+28.4%)

Value:

$148.6B(+25.6%)

464287671

IUSG|464287671

1120919(+114.0%)

Value:

$142.4B(+95.1%)

78464A672

4499400(-0.4%)

Value:

$128.6B(+2.1%)

921910816

MGK|921910816

359838(+47.1%)

Value:

$111.1B(+32.3%)

464288588

1074026(+17.9%)

Value:

$100.7B(+20.6%)

464288240

1712700(+15313.1%)

Value:

$95.0B(+16284.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

863030(+1.7%)

Value:

$94.9B(-11.2%)

MICROSOFT CORP

MSFT|594918104

250768(+13.3%)

Value:

$94.1B(+0.9%)

922908769

VTI|922908769

340859(+26.8%)

Value:

$93.7B(+20.2%)

78468R101

3132338(+16.4%)

Value:

$91.6B(+17.3%)

46432F339

QUAL|46432F339

512286(+161.4%)

Value:

$87.5B(+150.8%)

09290C103

1782126(+240.8%)

Value:

$86.9B(+224.2%)

921910840

MGV|921910840

588737(+1.1%)

Value:

$75.9B(+4.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

159736(+18.8%)

Value:

$74.9B(+9.0%)

NVIDIA CORP

NVDA|67066G104

649837(+33.6%)

Value:

$70.4B(+7.8%)

Instrument	Shares		Other Manager	Value
(IUSVcusip464287663)	2.4M	QoQ +33.63% (+606.4K) YoY +2.83% (+66.5K)	All Managers (Combined)	$222.4M	QoQ +33.19% (+$55.4M) YoY +8.74% (+$17.9M)
(VOOcusip922908363)	360.2K	QoQ +4.42% (-15.3K) YoY -38.50% (-225.6K)	All Managers (Combined)	$185.1M	QoQ -0.39% (-$743.1K) YoY -32.75% (-$90.2M)
(VUGcusip922908736)	470.0K	QoQ +1.99% (-9.2K) YoY -26.95% (-173.5K)	All Managers (Combined)	$174.3M	QoQ -7.85% (-$14.9M) YoY -20.09% (-$43.8M)
(IVVcusip464287200)	264.9K	QoQ +24.46% (+52.1K) YoY +13.34% (+31.2K)	All Managers (Combined)	$148.9M	QoQ +18.80% (+$23.6M) YoY +23.95% (+$28.8M)
Apple Inc.(AAPLcusip037833100)	669.9K	QoQ +9.44% (-57.8K) YoY +27.52% (+144.6K)	All Managers (Combined)	$148.8M	QoQ -2.91% (-$4.5M) YoY +54.46% (+$52.5M)
(cusip90139K100)✕	4.8M	QoQ +28.44% (+1.1M) YoY NEW(+4.8M)	All Managers (Combined)	$148.6M	QoQ +25.59% (+$30.3M) YoY NEW(+$148.6M)
(IUSGcusip464287671)	1.1M	QoQ +113.97% (+597.1K) YoY +375.53% (+885.2K)	All Managers (Combined)	$142.4M	QoQ +95.13% (+$69.4M) YoY +423.12% (+$115.2M)
(cusip78464A672)✕	4.5M	QoQ -0.40% (-18.1K) YoY -11.86% (-605.5K)	All Managers (Combined)	$128.6M	QoQ +2.10% (-$2.6M) YoY -9.19% (-$13.0M)
(MGKcusip921910816)	359.8K	QoQ +47.07% (+115.2K) YoY +84.29% (+164.6K)	All Managers (Combined)	$111.1M	QoQ +32.29% (+$27.1M) YoY +102.17% (+$56.2M)
(cusip464288588)✕	1.1M	QoQ +17.92% (+163.2K) YoY +1166.61% (+989.2K)	All Managers (Combined)	$100.7M	QoQ +20.62% (+$17.2M) YoY +1210.05% (+$93.0M)
(cusip464288240)✕	1.7M	QoQ +15313.06% (+1.7M) YoY +14520.96% (+1.7M)	All Managers (Combined)	$95.0M	QoQ +16284.65% (+$94.4M) YoY +15081.93% (+$94.3M)
United Parcel Service Inc(UPScusip911312106)	863.0K	QoQ +1.74% (-14.8K) YoY -4.25% (-38.4K)	All Managers (Combined)	$94.9M	QoQ -11.24% (-$12.0M) YoY -28.08% (-$37.1M)
Microsoft Corp(MSFTcusip594918104)	250.8K	QoQ +13.27% (+29.4K) YoY +21.93% (+45.1K)	All Managers (Combined)	$94.1M	QoQ +0.88% (+$823.7K) YoY +12.55% (+$10.5M)
(VTIcusip922908769)	340.9K	QoQ +26.76% (+72.0K) YoY +16.96% (+49.4K)	All Managers (Combined)	$93.7M	QoQ +20.21% (+$15.8M) YoY +26.79% (+$19.8M)
(cusip78468R101)✕	3.1M	QoQ +16.35% (+440.2K) YoY +555.32% (+2.7M)	All Managers (Combined)	$91.6M	QoQ +17.27% (+$13.5M) YoY +566.72% (+$77.9M)
(QUALcusip46432F339)	512.3K	QoQ +161.38% (+316.3K) YoY +218.95% (+351.7K)	All Managers (Combined)	$87.5M	QoQ +150.83% (+$52.6M) YoY +242.40% (+$62.0M)
(cusip09290C103)✕	1.8M	QoQ +240.78% (+1.3M) YoY +340.34% (+1.4M)	All Managers (Combined)	$86.9M	QoQ +224.22% (+$60.1M) YoY +394.84% (+$69.3M)
(MGVcusip921910840)	588.7K	QoQ +1.07% (+6.3K) YoY +18.47% (+91.8K)	All Managers (Combined)	$75.9M	QoQ +4.25% (+$3.1M) YoY +31.82% (+$18.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	159.7K	QoQ +18.79% (+25.3K) YoY +95.65% (+78.1K)	All Managers (Combined)	$74.9M	QoQ +8.96% (+$6.2M) YoY +110.67% (+$39.3M)
Nvidia Corp(NVDAcusip67066G104)	649.8K	QoQ +33.60% (+163.4K) YoY +1950.41% (+618.1K)	All Managers (Combined)	$70.4M	QoQ +7.82% (+$5.1M) YoY +150.28% (+$42.3M)