Fund HoldingsMerit Financial Group, LLC

Total Portfolio Value
$8.97B
Total Bought
$2.65B
Total Sold
$483.25M
Net Transaction
+$2.17B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0817,453+817,4530358,3724.00%+358,372
VANGUARD INDEX FDS189,826875,974+686,14832,791154,8201.73%+122,029
AMERICAN CENTY ETF TR01,712,314+1,712,3140111,8311.25%+111,831
ISHARES TR1,120,9191,539,575+418,656142,446231,5522.58%+89,106
2023 ETF SERIES TRUST II
US QUALITY ETF
4,754,9036,823,572+2,068,669148,638233,7762.61%+85,137
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
02,333,822+2,333,822082,5010.92%+82,501
ISHARES TR1,712,7002,611,549+898,84994,969159,1481.77%+64,179
SPDR SERIES TRUST
ST SHO TREAS ETF
3,132,3385,166,476+2,034,13891,590151,3261.69%+59,737
MICROSOFT CORP(MSFT)0303,473+303,4730150,9501.68%+150,950
ISHARES TR1,063,9251,710,720+646,79562,708108,5971.21%+45,889
ISHARES INC
CORE MSCI EMKT
705,4651,375,153+669,68838,07482,5500.92%+44,476
NVIDIA CORPORATION(NVDA)649,837702,752+52,91570,429111,0281.24%+40,599
BLACKROCK ETF TRUST
ISHA US THEM ETF
01,055,592+1,055,592037,5580.42%+37,558
SCHWAB STRATEGIC TR825,8621,916,661+1,090,79920,68055,9860.62%+35,306
BROADCOM INC(AVGO)0205,829+205,829056,7370.63%+56,737
ISHARES TR
MSCI USA QLT FCT
512,286654,157+141,87187,545119,5931.33%+32,049
VANGUARD INDEX FDS0169,586+169,586033,0710.37%+33,071
KAYNE ANDERSON BDC INC(KBDC)01,738,174+1,738,174026,5250.30%+26,525
VANGUARD TAX-MANAGED FDS0923,302+923,302052,6370.59%+52,637
AMAZON COM INC(AMZN)0381,763+381,763083,7550.93%+83,755
META PLATFORMS INC(META)60,97478,407+17,43335,14357,8720.65%+22,729
VANGUARD INDEX FDS096,816+96,816026,8120.30%+26,812
VANGUARD WORLD FD359,838357,827-2,011111,147131,0251.46%+19,879
ISHARES TR
CORE INTL AGGR
0463,616+463,616023,6860.26%+23,686
VANGUARD INDEX FDS340,859370,968+30,10993,682112,7481.26%+19,066
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0658,567+658,567019,0000.21%+19,000
SPDR SERIES TRUST
ST INTER ETF
4,499,4005,089,319+589,919128,593146,4201.63%+17,827
ISHARES TR448,737553,717+104,98044,87462,0160.69%+17,143
INVESCO QQQ TR159,736166,065+6,32974,90391,6081.02%+16,705
JPMORGAN CHASE & CO.(JPM)111,410151,463+40,05327,32943,9110.49%+16,582
VANGUARD INDEX FDS153,946197,035+43,08939,81355,1360.61%+15,323
ALPHABET INC(GOOG)0262,287+262,287046,2230.52%+46,223
SCHWAB STRATEGIC TR371,485851,158+479,6739,87423,5520.26%+13,677
ISHARES TR
US TREAS BD ETF
1,161,1411,745,592+584,45126,68940,1140.45%+13,425
ISHARES TR206,402240,171+33,76928,98741,6140.46%+12,627
COSTCO WHSL CORP NEW(COST)21,59232,208+10,61620,42131,8840.36%+11,462
VANGUARD INDEX FDS177,886213,314+35,42839,44650,5510.56%+11,105
WALMART INC(WMT)0253,098+253,098024,7480.28%+24,748
ISHARES TR
MSCI USA MMENTM
98,146125,976+27,83019,83830,2750.34%+10,436
SPDR SERIES TRUST
ST STR P500GRW
0525,301+525,301050,0720.56%+50,072
BLACKROCK ETF TRUST II1,170,0431,348,323+178,28061,28771,2450.79%+9,959
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,782,1261,778,292-3,83486,89696,8461.08%+9,949
PALANTIR TECHNOLOGIES INC(PLTR)0153,422+153,422020,9140.23%+20,914
NETFLIX INC(NFLX)13,26916,207+2,93812,37421,7040.24%+9,330
TESLA INC(TSLA)077,109+77,109024,4940.27%+24,494
GE AEROSPACE(GE)45,60970,494+24,8859,12918,1440.20%+9,016
ISHARES TR264,917253,955-10,962148,857157,6811.76%+8,824
VISA INC(V)59,03082,839+23,80920,68829,4120.33%+8,724
ORACLE CORP(ORCL)073,873+73,873016,1510.18%+16,151
ISHARES GOLD TR(IAU)231,497350,876+119,37913,64921,8810.24%+8,232
SPDR DOW JONES INDL AVERAGE(DIA)023,341+23,341010,2850.11%+10,285
ISHARES TR
ULTRA SHORT DUR
0159,354+159,35408,0810.09%+8,081
VANGUARD WORLD FD588,737639,168+50,43175,85383,8590.94%+8,006
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0134,426+134,42608,5640.10%+8,564
PHILIP MORRIS INTL INC(PM)114,164141,757+27,59318,12125,8180.29%+7,697
ISHARES TR122,972196,403+73,43112,96620,5200.23%+7,554
GOLDMAN SACHS GROUP INC(GS)019,057+19,057013,4880.15%+13,488
HOME DEPOT INC(HD)074,452+74,452027,2970.30%+27,297
JANUS DETROIT STR TR
HENDRSON AAA CL
712,718852,299+139,58136,14243,2540.48%+7,112
MORGAN STANLEY(MS)070,702+70,70209,9590.11%+9,959
T-MOBILE US INC(TMUS)039,575+39,57509,4290.11%+9,429
ISHARES TR74,245137,877+63,6327,84014,6620.16%+6,822
SCHWAB STRATEGIC TR136,740394,720+257,9803,2049,9860.11%+6,783
VANGUARD MUN BD FDS214,275354,384+140,10910,63217,3750.19%+6,743
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0157,744+157,74409,4730.11%+9,473
ALPHABET INC(GOOG)0150,998+150,998026,7860.30%+26,786
SPDR S&P 500 ETF TR(SPY)080,037+80,037049,4510.55%+49,451
VANGUARD BD INDEX FDS0164,559+164,559012,7270.14%+12,727
ISHARES TR0103,944+103,94406,3570.07%+6,357
AMERICAN EXPRESS CO(AXP)037,397+37,397011,9290.13%+11,929
ISHARES TR1,074,0261,139,622+65,596100,722106,9991.19%+6,277
VANGUARD WHITEHALL FDS221,568259,882+38,31428,57334,6450.39%+6,071
BERKSHIRE HATHAWAY INC DEL90,837111,944+21,10748,37854,3790.61%+6,001
ISHARES TR081,978+81,978011,0700.12%+11,070
RTX CORPORATION(RTX)0105,547+105,547015,4120.17%+15,412
ILLINOIS TOOL WKS INC(ITW)032,675+32,67508,0790.09%+8,079
COCA COLA CO(KO)0199,259+199,259014,0980.16%+14,098
SCHWAB STRATEGIC TR83,438218,064+134,6263,0158,7270.10%+5,711
ISHARES TR0263,554+263,55406,6360.07%+6,636
ISHARES TR
IBONDS DEC2026
0231,762+231,76205,6200.06%+5,620
MCKESSON CORP(MCK)017,678+17,678012,9540.14%+12,954
KLA CORP(KLAC)07,852+7,85207,0330.08%+7,033
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0262,942+262,942010,6890.12%+10,689
ISHARES TR
INTERNATIONAL SL
0137,350+137,35005,3250.06%+5,325
ISHARES TR
CORE MSCI INTL
79,694141,579+61,8855,49010,7660.12%+5,276
PNC FINL SVCS GROUP INC(PNC)044,925+44,92508,3750.09%+8,375
FASTENAL CO(FAST)0397,493+397,493016,6950.19%+16,695
GENERAL DYNAMICS CORP(GD)027,589+27,58908,0470.09%+8,047
ISHARES TR068,848+68,84805,7050.06%+5,705
CATERPILLAR INC(CAT)030,639+30,639011,8940.13%+11,894
SPDR SERIES TRUST
ST NUVE HIGH ETF
0192,912+192,91204,7800.05%+4,780
CISCO SYS INC(CSCO)172,578221,467+48,88910,65015,3650.17%+4,716
SCHWAB STRATEGIC TR901,3401,092,969+191,62921,93926,6470.30%+4,708
ISHARES TR0230,405+230,405025,3680.28%+25,368
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
125,853217,749+91,8966,37211,0360.12%+4,664
JOHNSON & JOHNSON(JNJ)137,423179,717+42,29422,79027,4520.31%+4,662
ADOBE INC(ADBE)028,182+28,182010,9030.12%+10,903
LOCKHEED MARTIN CORP(LMT)022,518+22,518010,4290.12%+10,429
STRYKER CORPORATION(SYK)021,002+21,00208,3090.09%+8,309
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
527,883625,677+97,79424,44628,9940.32%+4,548
Page 1 of 1