Merit Financial Group, LLC
CIK 1621225 · Holdings on Mar 31, 2025 · First reported Apr 9, 2025
Top ten holdings
Q1 2025- IUSV3.33%
- VOO2.77%
- VUG2.61%
- IVV2.23%
- AAPL2.23%
- QLTY2.23%
- IUSG2.14%
- SPTI1.93%
- MGK1.67%
- MBB1.51%
Share classes counted separately22.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -1.44 pp2.48% → 1.04%Shares -1.05M (-53.46%)
- ACWXWeight increased · +1.41 pp0.01% → 1.42%Shares +1.70M (+15313.07%)
- IUSGWeight increased · +0.83 pp1.31% → 2.14%Shares +597.05K (+113.97%)
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 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $222.37M | 3.33% | 2.41M shares | 3.00% → 3.33%+0.33 pp +606.41K (+33.63%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $185.12M | 2.77% | 360.22K shares | 3.34% → 2.77%-0.57 pp +15.27K (+4.43%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $174.30M | 2.61% | 470.04K shares | 3.40% → 2.61%-0.79 pp +9.19K (+1.99%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $148.86M | 2.23% | 264.92K shares | 2.25% → 2.23%-0.02 pp +52.07K (+24.46%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $148.80M | 2.23% | 669.87K shares | 2.76% → 2.23%-0.53 pp +57.84K (+9.45%) | Added | ↗▾ |
| 06 | QLTYGMO U.S. QUALITY ETFGMO US QUALITY E View history and evidence | $148.64M | 2.23% | 4.75M shares | 2.13% → 2.23%+0.10 pp +1.05M (+28.44%) | Added | ↗▾ |
| 07 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $142.45M | 2.14% | 1.12M shares | 1.31% → 2.14%+0.83 pp +597.05K (+113.97%) | Added | ↗▾ |
| 08 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $128.59M | 1.93% | 4.50M shares | 2.26% → 1.93%-0.33 pp -18.09K (-0.40%) | Reduced | ↗▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $111.15M | 1.67% | 359.84K shares | 1.51% → 1.67%+0.16 pp +115.18K (+47.08%) | Added | ↗▾ |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $100.72M | 1.51% | 1.07M shares | 1.50% → 1.51%+0.01 pp +163.25K (+17.92%) | Added | ↗▾ |
Options overlay 3
$4.77M 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 | 254.60K | $3.96M | 0 (0.00%) | ▾ |
ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | Call | 2.30M | $737.48K | +2.30M | ▾ |
SOXLDIREX DAIL SEMI BU 3X ET-USDDLY SCOND 3XBU View history and evidence | Call | 17.60K | $73.03K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEMS FIRST TRUST EMERGING MARKETS | Non-derivative | -82,130 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
| QEFA STSR SPD MSC EAF STGFS-US IN | Non-derivative | -42,132 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
| HTRB HARTFORD TTL RTRN BND ETF | Non-derivative | -81,997 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
3 / 54 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6676477810
}Research all 1,399 reported holdings.
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