Merit Financial Group, LLC
CIK 1621225 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- VOO5.80%
- IUSV5.06%
- VUG4.55%
- IEFA3.09%
- UPS2.86%
- SPTI2.81%
- AAPL2.62%
- IVV2.28%
- VTI2.23%
- MBB1.76%
Share classes counted separately33.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTSWeight increased · +0.83 pp0.50% → 1.33%Shares +1.23M (+156.39%)
- VUGWeight decreased · -0.63 pp5.18% → 4.55%Shares -97.60K (-15.55%)
- IVVWeight decreased · -0.56 pp2.84% → 2.28%Shares -58.90K (-25.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $259.09M | 5.80% | 491.00K shares | 6.35% → 5.80%-0.55 pp -84.37K (-14.66%) | Reduced | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $225.99M | 5.06% | 2.37M shares | 5.06% → 5.06%+0.00 pp -236.30K (-9.08%) | Reduced | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $203.55M | 4.55% | 530.16K shares | 5.18% → 4.55%-0.63 pp -97.60K (-15.55%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $137.91M | 3.09% | 1.77M shares | 3.09% → 3.09%+0.00 pp -159.37K (-8.27%) | Reduced | ↗▾ |
| 05 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $127.77M | 2.86% | 937.16K shares | 2.68% → 2.86%+0.18 pp +50.63K (+5.71%) | Added | ↗▾ |
| 06 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $125.49M | 2.81% | 4.32M shares | 2.88% → 2.81%-0.07 pp -338.95K (-7.28%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $117.03M | 2.62% | 502.29K shares | 2.46% → 2.62%+0.16 pp -27.08K (-5.11%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $101.81M | 2.28% | 176.51K shares | 2.84% → 2.28%-0.56 pp -58.90K (-25.02%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $99.49M | 2.23% | 351.34K shares | 1.72% → 2.23%+0.51 pp +59.09K (+20.22%) | Added | ↗▾ |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $78.85M | 1.76% | 822.99K shares | 1.80% → 1.76%-0.04 pp -64.10K (-7.23%) | Reduced | ↗▾ |
Options overlay 3
$2.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 250.90K | $2.51M | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Call | 18.60K | $182.64K | +18.60K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 10.00K | $51.66K | +10.00K | ▾ |
3 / 3 options · preview only
Exited positions 155
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GCC WISDOMTREE ENHANCED COMMODIT | Non-derivative | -214,798 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
| SCCO SOUTHERN COPPER CORP | Non-derivative | -10,064 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| TROW T ROWE PRICE GROUP INC | Non-derivative | -9,355 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
3 / 155 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621225 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4472586450
}Research all 829 reported holdings.
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