Fund HoldingsMerit Financial Group, LLC

Total Portfolio Value
$6.68B
Total Bought
$1.71B
Total Sold
$486.03M
Net Transaction
+$1.23B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR01,712,700+1,712,700094,9691.42%+94,969
ISHARES TR523,8641,120,919+597,05573,000142,4462.13%+69,446
BLACKROCK ETF TRUST
ISHARES US EQUIT
522,9461,782,126+1,259,18026,80186,8961.30%+60,095
ISHARES TR02,409,463+2,409,4630222,3693.33%+222,369
ISHARES TR
MSCI USA QLT FCT
195,989512,286+316,29734,90287,5451.31%+52,643
BLACKROCK ETF TRUST II325,4761,170,043+844,56716,93161,2870.92%+44,356
VANGUARD BD INDEX FDS328,969897,368+568,39923,65665,9120.99%+42,256
ISHARES TR394,7631,063,925+669,16220,71362,7080.94%+41,995
2023 ETF SERIES TRUST II
US QUALITY ETF
3,701,9554,754,903+1,052,948118,352148,6382.23%+30,287
VANGUARD WORLD FD244,655359,838+115,18384,017111,1471.66%+27,130
JANUS DETROIT STR TR
HENDRSON AAA CL
0712,718+712,718036,1420.54%+36,142
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
01,443,703+1,443,703026,9970.40%+26,997
VANGUARD INDEX FDS0153,946+153,946039,8130.60%+39,813
ISHARES TR212,848264,917+52,069125,299148,8572.23%+23,557
ISHARES TR
US TREAS BD ETF
01,161,141+1,161,141026,6890.40%+26,689
ISHARES TR259,698448,737+189,03925,14744,8740.67%+19,727
VANGUARD INDEX FDS0177,886+177,886039,4460.59%+39,446
ISHARES INC
MSCI EMRG CHN
212,529563,746+351,21711,78531,0570.47%+19,272
ISHARES TR910,7801,074,026+163,24683,500100,7221.51%+17,222
SCHWAB STRATEGIC TR145,888825,862+679,9744,06620,6800.31%+16,614
VANGUARD INDEX FDS0340,859+340,859093,6821.40%+93,682
ISHARES TR83,397206,402+123,00513,30328,9870.43%+15,684
ISHARES TR
HDG MSCI EAFE
0392,782+392,782014,2540.21%+14,254
SPDR SER TR
ST SHO TREAS ETF
2,692,1093,132,338+440,22978,09891,5901.37%+13,491
ISHARES TR
MSCI USA MMENTM
32,65898,146+65,4886,75819,8380.30%+13,081
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
078,977+78,977015,2440.23%+15,244
VANGUARD WHITEHALL FDS0221,568+221,568028,5730.43%+28,573
ISHARES GOLD TR(IAU)0231,497+231,497013,6490.20%+13,649
BERKSHIRE HATHAWAY INC DEL090,837+90,837048,3780.72%+48,378
SCHWAB STRATEGIC TR0901,340+901,340021,9390.33%+21,939
ISHARES INC
CORE MSCI EMKT
0705,465+705,465038,0740.57%+38,074
AMERICAN CENTY ETF TR713,524865,080+151,55641,94852,0520.78%+10,104
AMERICAN CENTY ETF TR0971,401+971,401067,7451.01%+67,745
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0104,940+104,94009,7370.15%+9,737
SCHWAB STRATEGIC TR0371,485+371,48509,8740.15%+9,874
VANGUARD INDEX FDS0189,826+189,826032,7910.49%+32,791
JOHNSON & JOHNSON(JNJ)0137,423+137,423022,7900.34%+22,790
ISHARES TR
INVT GRAD SY ETF
0192,141+192,14108,6480.13%+8,648
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0527,883+527,883024,4460.37%+24,446
ISHARES TR074,245+74,24507,8400.12%+7,840
ISHARES TR0122,972+122,972012,9660.19%+12,966
SCHWAB STRATEGIC TR0431,771+431,77109,5340.14%+9,534
PHILIP MORRIS INTL INC(PM)92,054114,164+22,11011,07918,1210.27%+7,043
VANGUARD BD INDEX FDS0111,917+111,91708,7610.13%+8,761
VANGUARD WHITEHALL FDS089,712+89,71206,6110.10%+6,611
INVESCO QQQ TR134,467159,736+25,26968,74374,9031.12%+6,160
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0125,853+125,85306,3720.10%+6,372
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0188,109+188,10905,7500.09%+5,750
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
076,905+76,90506,0710.09%+6,071
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0113,960+113,96006,0890.09%+6,089
ISHARES TR
CORE MSCI INTL
079,694+79,69405,4900.08%+5,490
EXXON MOBIL CORP0227,310+227,310027,0340.40%+27,034
META PLATFORMS INC(META)51,22860,974+9,74629,99535,1430.53%+5,148
NVIDIA CORPORATION(NVDA)486,396649,837+163,44165,31870,4291.05%+5,111
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0161,845+161,84505,0540.08%+5,054
ELI LILLY & CO(LLY)20,55125,303+4,75215,86520,8980.31%+5,033
BNY MELLON ETF TRUST II
DYNAMIC VALUE
0194,825+194,82504,9270.07%+4,927
SCHWAB STRATEGIC TR427,886625,320+197,43410,13214,7640.22%+4,631
SPDR SER TR
ST STR SP DIV
051,157+51,15706,9410.10%+6,941
JPMORGAN CHASE & CO.(JPM)95,629111,410+15,78122,92327,3290.41%+4,406
AXON ENTERPRISE INC(AXON)014,535+14,53507,6450.11%+7,645
CHEVRON CORP NEW(CVX)096,409+96,409016,1280.24%+16,128
SPDR SER TR
ST STR RATE ETF
0150,827+150,82704,6480.07%+4,648
VISA INC(V)52,12159,030+6,90916,47220,6880.31%+4,215
GE AEROSPACE(GE)045,609+45,60909,1290.14%+9,129
AT&T INC(T)0382,332+382,332010,8120.16%+10,812
VANGUARD MUN BD FDS0214,275+214,275010,6320.16%+10,632
ISHARES TR057,306+57,30604,5210.07%+4,521
ABBVIE INC(ABBV)059,033+59,033012,3690.19%+12,369
PIMCO ETF TR
ENHAN SHRT MA AC
0297,182+297,182029,9020.45%+29,902
SPDR SER TR
ST PORT HIGH ETF
0151,501+151,50103,5480.05%+3,548
VANGUARD INTL EQUITY INDEX F0137,048+137,04806,2030.09%+6,203
UNITEDHEALTH GROUP INC(UNH)14,78920,573+5,7847,48110,7750.16%+3,294
SCHWAB STRATEGIC TR0136,740+136,74003,2040.05%+3,204
COSTCO WHSL CORP NEW(COST)18,84221,592+2,75017,26420,4210.31%+3,157
ISHARES TR067,836+67,83606,7100.10%+6,710
VANGUARD WORLD FD582,474588,737+6,26372,75775,8531.14%+3,096
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
067,643+67,64303,4340.05%+3,434
ETFS GOLD TR(SGOL)0378,344+378,344011,2820.17%+11,282
SCHWAB STRATEGIC TR0113,169+113,16902,9650.04%+2,965
CONOCOPHILLIPS(COP)053,174+53,17405,5840.08%+5,584
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
063,322+63,32202,7920.04%+2,792
MASTERCARD INCORPORATED(MA)21,20725,439+4,23211,16713,9440.21%+2,777
VANGUARD WORLD FD
INF TECH ETF
013,628+13,62807,3910.11%+7,391
CISCO SYS INC(CSCO)134,765172,578+37,8137,97810,6500.16%+2,672
SPDR SER TR
ST INTER ETF
04,499,400+4,499,4000128,5931.93%+128,593
CITIGROUP INC(C)063,470+63,47004,5060.07%+4,506
BOSTON SCIENTIFIC CORP(BSX)0120,420+120,420012,1480.18%+12,148
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
061,121+61,12102,9840.04%+2,984
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
077,960+77,96002,5310.04%+2,531
ISHARES TR70,97885,023+14,04520,50223,0270.34%+2,525
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
069,694+69,69402,5130.04%+2,513
SCHWAB STRATEGIC TR083,438+83,43803,0150.05%+3,015
VANECK ETF TRUST
HIGH YLD MUNIETF
048,142+48,14202,4640.04%+2,464
GENERAL MTRS CO(GM)073,068+73,06803,4360.05%+3,436
INTERNATIONAL BUSINESS MACHS(IBM)028,176+28,17607,0060.10%+7,006
SPDR S&P MIDCAP 400 ETF TR(MDY)09,730+9,73005,1910.08%+5,191
NETFLIX INC(NFLX)11,21713,269+2,0529,99812,3740.19%+2,376
VERISIGN INC013,148+13,14803,3380.05%+3,338
SCHWAB STRATEGIC TR0109,064+109,06402,3480.04%+2,348
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