Merit Financial Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 5,757,906 | +5,757,906 | 0 | 166,058,009 | +166,058,009 |
| VANGUARD WORLD FD | 0 | 1,261,768 | +1,261,768 | 0 | 178,111,306 | +178,111,306 |
| SPDR SERIES TRUST | 0 | 537,327 | +537,327 | 0 | 57,332,818 | +57,332,818 |
| ISHARES INC | 1,926,789 | 2,584,820 | +658,031 | 127,013,876 | 173,751,604 | +46,737,728 |
| APPLE INC | 781,670 | 902,994 | +121,324 | 199,036,592 | 245,488,085 | +46,451,493 |
| VANGUARD WORLD FD | 0 | 632,742 | +632,742 | 0 | 261,176,728 | +261,176,728 |
| ISHARES TR | 1,412,197 | 1,626,452 | +214,255 | 232,362,769 | 273,146,432 | +40,783,663 |
| NVIDIA CORPORATION | 764,127 | 969,912 | +205,785 | 142,570,710 | 180,888,685 | +38,317,975 |
| SPDR SERIES TRUST | 0 | 445,773 | +445,773 | 0 | 35,759,963 | +35,759,963 |
| ISHARES TR | 160,608 | 303,634 | +143,026 | 41,187,935 | 76,002,675 | +34,814,740 |
| ALPHABET INC | 283,964 | 331,200 | +47,236 | 69,031,559 | 103,665,562 | +34,634,003 |
| GMO ETF TRUST | 7,024,080 | 7,494,580 | +470,500 | 254,201,476 | 288,241,571 | +34,040,095 |
| ISHARES TR | 2,343,492 | 2,594,909 | +251,417 | 234,232,088 | 266,081,987 | +31,849,899 |
| BLACKROCK ETF TRUST | 2,492,196 | 2,922,087 | +429,891 | 147,538,011 | 177,692,115 | +30,154,104 |
| SPDR SERIES TRUST | 0 | 322,727 | +322,727 | 0 | 29,490,792 | +29,490,792 |
| ISHARES TR | 0 | 1,169,742 | +1,169,742 | 0 | 26,284,095 | +26,284,095 |
| PACER FDS TR | 0 | 439,212 | +439,212 | 0 | 24,411,392 | +24,411,392 |
| SPDR SERIES TRUST | 0 | 711,579 | +711,579 | 0 | 24,058,486 | +24,058,486 |
| ISHARES TR | 0 | 505,108 | +505,108 | 0 | 23,507,729 | +23,507,729 |
| ALPHABET INC | 155,017 | 193,757 | +38,740 | 37,754,243 | 60,800,900 | +23,046,657 |
| AMAZON COM INC | 409,544 | 481,288 | +71,744 | 89,923,614 | 111,090,800 | +21,167,186 |
| ISHARES TR | 263,998 | 288,582 | +24,584 | 176,693,652 | 197,661,293 | +20,967,641 |
| SCHWAB STRATEGIC TR | 830,507 | 1,568,399 | +737,892 | 22,672,829 | 43,021,186 | +20,348,357 |
| VANGUARD INDEX FDS | 0 | 969,104 | +969,104 | 0 | 185,089,158 | +185,089,158 |
| BROADCOM INC | 209,664 | 252,009 | +42,345 | 69,170,212 | 87,220,160 | +18,049,948 |
| SELECT SECTOR SPDR TR | 0 | 120,390 | +120,390 | 0 | 17,332,430 | +17,332,430 |
| AMERICAN CENTY ETF TR | 1,782,622 | 1,944,852 | +162,230 | 125,853,134 | 142,985,502 | +17,132,368 |
| ISHARES TR | 104,919 | 244,511 | +139,592 | 12,467,501 | 29,385,309 | +16,917,808 |
| SPDR INDEX SHS FDS | 2,795,582 | 3,186,018 | +390,436 | 97,621,733 | 114,441,773 | +16,820,040 |
| SELECT SECTOR SPDR TR | 0 | 298,513 | +298,513 | 0 | 16,349,583 | +16,349,583 |
| VANGUARD INDEX FDS | 0 | 313,237 | +313,237 | 0 | 90,907,635 | +90,907,635 |
| SPDR SERIES TRUST | 0 | 342,643 | +342,643 | 0 | 16,056,220 | +16,056,220 |
| BLACKROCK ETF TRUST | 1,659,696 | 2,167,273 | +507,577 | 56,695,217 | 72,170,216 | +15,474,999 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,234,060 | +1,234,060 | 0 | 58,099,572 | +58,099,572 |
| ELI LILLY & CO | 34,469 | 38,034 | +3,565 | 26,299,068 | 40,874,662 | +14,575,594 |
| SCHWAB STRATEGIC TR | 347,359 | 870,013 | +522,654 | 9,135,539 | 23,673,064 | +14,537,525 |
| J P MORGAN EXCHANGE TRADED F | 0 | 311,542 | +311,542 | 0 | 14,421,269 | +14,421,269 |
| CAPITAL GROUP GROWTH ETF | 1,510,100 | 1,802,258 | +292,158 | 66,323,592 | 80,146,414 | +13,822,822 |
| ISHARES TR | 16,185 | 44,105 | +27,920 | 7,581,431 | 20,874,609 | +13,293,178 |
| VICTORY PORTFOLIOS II | 0 | 2,635,628 | +2,635,628 | 0 | 103,791,060 | +103,791,060 |
| UNITED PARCEL SERVICE INC | 838,845 | 827,666 | -11,179 | 70,068,718 | 82,096,106 | +12,027,388 |
| SPDR SERIES TRUST | 0 | 209,363 | +209,363 | 0 | 11,893,912 | +11,893,912 |
| SELECT SECTOR SPDR TR | 0 | 265,482 | +265,482 | 0 | 11,869,672 | +11,869,672 |
| FIRST TR EXCHANGE TRADED FD | 51,124 | 210,248 | +159,124 | 3,438,610 | 14,605,923 | +11,167,313 |
| BLACKROCK ETF TRUST | 1,513,495 | 1,775,454 | +261,959 | 57,300,918 | 68,461,496 | +11,160,578 |
| FIRST TR EXCHANGE-TRADED FD | 25,656 | 262,484 | +236,828 | 1,186,329 | 12,095,277 | +10,908,948 |
| FIRST TR EXCH TRADED FD III | 94,453 | 245,051 | +150,598 | 6,606,965 | 17,396,133 | +10,789,168 |
| SLIDE INS HLDGS INC | 0 | 550,502 | +550,502 | 0 | 10,723,779 | +10,723,779 |
| SPDR SERIES TRUST | 0 | 366,209 | +366,209 | 0 | 10,722,605 | +10,722,605 |
| ISHARES GOLD TR | 578,361 | 649,154 | +70,793 | 42,087,336 | 52,691,798 | +10,604,462 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 112,162 | +112,162 | 0 | 10,376,262 | +10,376,262 |
| BLACKROCK ETF TRUST II | 2,006,972 | 2,218,853 | +211,881 | 106,851,166 | 117,088,844 | +10,237,678 |
| SPDR INDEX SHS FDS | 244,726 | 463,573 | +218,847 | 10,471,846 | 20,587,285 | +10,115,439 |
| VANGUARD INDEX FDS | 810,877 | 817,895 | +7,018 | 388,904,584 | 399,018,256 | +10,113,672 |
| SPDR SERIES TRUST | 0 | 41,676 | +41,676 | 0 | 10,053,828 | +10,053,828 |
| AMERICAN CENTY ETF TR | 15,197 | 105,225 | +90,028 | 1,512,532 | 10,730,795 | +9,218,263 |
| DBX ETF TR | 71,937 | 255,184 | +183,247 | 3,339,331 | 12,276,892 | +8,937,561 |
| WISDOMTREE TR | 0 | 213,386 | +213,386 | 0 | 8,851,271 | +8,851,271 |
| SSGA ACTIVE ETF TR | 0 | 213,685 | +213,685 | 0 | 8,818,762 | +8,818,762 |
| FIDELITY COVINGTON TRUST | 0 | 234,659 | +234,659 | 0 | 8,536,888 | +8,536,888 |
| INVESCO EXCH TRADED FD TR II | 0 | 136,222 | +136,222 | 0 | 8,495,869 | +8,495,869 |
| CATERPILLAR INC | 33,381 | 42,512 | +9,131 | 15,928,034 | 24,354,493 | +8,426,459 |
| FIRST TR EXCHANGE TRADED FD | 14,659 | 132,983 | +118,324 | 1,114,255 | 9,501,659 | +8,387,404 |
| SCHWAB STRATEGIC TR | 423,385 | 725,392 | +302,007 | 11,151,970 | 19,520,296 | +8,368,326 |
| ISHARES TR | 1,184,090 | 1,271,085 | +86,995 | 112,666,207 | 121,032,679 | +8,366,472 |
| SPDR SERIES TRUST | 0 | 89,545 | +89,545 | 0 | 8,276,619 | +8,276,619 |
| ISHARES TR | 107,261 | 270,291 | +163,030 | 5,479,418 | 13,747,011 | +8,267,593 |
| VICTORY PORTFOLIOS II | 0 | 2,598,695 | +2,598,695 | 0 | 132,117,629 | +132,117,629 |
| VANGUARD INDEX FDS | 0 | 286,260 | +286,260 | 0 | 73,840,553 | +73,840,553 |
| SCHWAB STRATEGIC TR | 1,562,292 | 1,889,316 | +327,024 | 38,119,911 | 46,042,625 | +7,922,714 |
| VANGUARD SCOTTSDALE FDS | 0 | 159,448 | +159,448 | 0 | 19,412,772 | +19,412,772 |
| ISHARES TR | 100,283 | 176,777 | +76,494 | 10,053,362 | 17,656,509 | +7,603,147 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 15 | +10 | 3,771,000 | 11,322,000 | +7,551,000 |
| VICTORY PORTFOLIOS II | 0 | 5,819,517 | +5,819,517 | 0 | 128,029,380 | +128,029,380 |
| TESLA INC | 83,957 | 99,176 | +15,219 | 37,337,440 | 44,601,695 | +7,264,255 |
| ISHARES TR | 2,286,227 | 2,272,686 | -13,541 | 155,074,813 | 162,292,571 | +7,217,758 |
| SELECT SECTOR SPDR TR | 0 | 61,127 | +61,127 | 0 | 7,195,879 | +7,195,879 |
| SELECT SECTOR SPDR TR | 0 | 46,171 | +46,171 | 0 | 7,162,057 | +7,162,057 |
| AMPLIFY ETF TR | 0 | 321,816 | +321,816 | 0 | 7,092,799 | +7,092,799 |
| SPDR SERIES TRUST | 0 | 47,980 | +47,980 | 0 | 6,676,814 | +6,676,814 |
| SPDR SERIES TRUST | 0 | 257,647 | +257,647 | 0 | 6,523,627 | +6,523,627 |
| SPDR INDEX SHS FDS | 153,881 | 291,883 | +138,002 | 7,203,149 | 13,663,034 | +6,459,885 |
| ISHARES TR | 155,659 | 211,861 | +56,202 | 17,726,394 | 24,135,212 | +6,408,818 |
| SELECT SECTOR SPDR TR | 0 | 140,670 | +140,670 | 0 | 6,379,383 | +6,379,383 |
| SELECT SECTOR SPDR TR | 0 | 53,262 | +53,262 | 0 | 6,360,009 | +6,360,009 |
| PIMCO ETF TR | 46,675 | 283,470 | +236,795 | 1,252,753 | 7,562,991 | +6,310,238 |
| NVR INC | 0 | 857 | +857 | 0 | 6,250,196 | +6,250,196 |
| MICRON TECHNOLOGY INC | 36,470 | 42,983 | +6,513 | 6,102,351 | 12,268,054 | +6,165,703 |
| WALMART INC | 0 | 340,015 | +340,015 | 0 | 37,881,144 | +37,881,144 |
| ISHARES TR | 0 | 67,483 | +67,483 | 0 | 6,057,239 | +6,057,239 |
| VANGUARD MUN BD FDS | 0 | 59,757 | +59,757 | 0 | 6,025,238 | +6,025,238 |
| LAM RESEARCH CORP | 40,159 | 66,421 | +26,262 | 5,377,278 | 11,369,857 | +5,992,579 |
| BRISTOL-MYERS SQUIBB CO | 52,673 | 155,110 | +102,437 | 2,375,568 | 8,366,602 | +5,991,034 |
| SCHWAB STRATEGIC TR | 436,287 | 636,337 | +200,050 | 12,172,405 | 18,122,888 | +5,950,483 |
| EXXON MOBIL CORP | 318,099 | 347,295 | +29,196 | 35,865,625 | 41,793,348 | +5,927,723 |
| WISDOMTREE TR | 0 | 132,237 | +132,237 | 0 | 5,825,043 | +5,825,043 |
| SPDR SERIES TRUST | 0 | 188,038 | +188,038 | 0 | 5,778,410 | +5,778,410 |
| GLOBAL X FDS | 465,545 | 593,799 | +128,254 | 32,699,880 | 38,472,237 | +5,772,357 |
| JOHNSON & JOHNSON | 186,501 | 194,854 | +8,353 | 34,581,237 | 40,324,815 | +5,743,578 |
| WISDOMTREE TR | 0 | 146,326 | +146,326 | 0 | 5,709,652 | +5,709,652 |