Merit Financial Group, LLC
data from 30/09/2025
Capitalization
$ 10.887 B
21.40 %
Performance
$ 1.934 B
57.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.57% | 388.905 M $ | 810877 | 2017/12/31 | 33.687 M $ | 9.40 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 2.33% | 254.201 M $ | 7024080 | 2024/12/31 | 13.169 M $ | 5.63 % |
| 2025/09/30 | IUSV | ISHARES TR | 2.15% | 234.232 M $ | 2343492 | 2023/12/31 | 12.175 M $ | 5.62 % |
| 2025/09/30 | IUSG | ISHARES TR | 2.13% | 232.363 M $ | 1412197 | 2022/06/30 | 21.770 M $ | 9.40 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.99% | 216.888 M $ | 538959 | 2020/12/31 | 12.971 M $ | 9.90 % |
| 2025/09/30 | AAPL | APPLE INC | 1.83% | 199.037 M $ | 781670 | 2017/12/31 | 36.397 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.66% | 180.357 M $ | 294519 | 2017/12/31 | 13.298 M $ | 7.81 % |
| 2025/09/30 | IVV | ISHARES TR | 1.62% | 176.694 M $ | 263998 | 2019/09/30 | 12.291 M $ | 7.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.59% | 173.386 M $ | 334756 | 2017/12/31 | 6.233 M $ | 4.13 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.53% | 166.518 M $ | 892908 | 2017/12/31 | 8.541 M $ | 5.52 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 1.43% | 155.499 M $ | 5380575 | 2022/09/30 | 661.611 K $ | 0.45 % |
| 2025/09/30 | EFV | ISHARES TR | 1.42% | 155.075 M $ | 2286227 | 2022/03/31 | 7.442 M $ | 6.85 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.36% | 147.538 M $ | 2492196 | 2024/03/31 | 8.429 M $ | 8.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.31% | 142.571 M $ | 764127 | 2017/12/31 | 20.092 M $ | 18.10 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.25% | 135.664 M $ | 697503 | 2019/09/30 | 7.641 M $ | 6.39 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.19% | 130.045 M $ | 396272 | 2019/09/30 | 8.992 M $ | 7.98 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.17% | 127.014 M $ | 1926789 | 2018/03/31 | 8.100 M $ | 9.81 % |
| 2025/09/30 | AVNM | AMERICAN CENTY ETF TR | 1.16% | 125.853 M $ | 1782622 | 2025/06/30 | 9.058 M $ | 8.10 % |
| 2025/09/30 | USTB | VICTORY PORTFOLIOS II | 1.14% | 123.946 M $ | 2430797 | 2024/12/31 | 7.029 K $ | 0.33 % |
| 2025/09/30 | UBND | VICTORY PORTFOLIOS II | 1.11% | 120.658 M $ | 5472002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 1.05% | 114.588 M $ | 831915 | 2022/03/31 | 4.180 M $ | 4.98 % |
| 2025/09/30 | MBB | ISHARES TR | 1.03% | 112.666 M $ | 1184090 | 2022/03/31 | 1.436 M $ | 1.34 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.02% | 111.031 M $ | 184939 | 2018/06/30 | 8.092 M $ | 8.83 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.98% | 106.851 M $ | 2006972 | 2024/03/31 | 539.329 K $ | 0.76 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.90% | 97.622 M $ | 2795582 | 2022/03/31 | 624.758 K $ | 6.92 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.83% | 90.740 M $ | 2419736 | 2025/06/30 | 5.018 M $ | 6.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.83% | 89.924 M $ | 409544 | 2017/12/31 | 68.717 K $ | 0.08 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.77% | 83.337 M $ | 2107661 | 2023/06/30 | 319.009 K $ | 7.07 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.71% | 77.093 M $ | 1036609 | 2022/03/31 | 674.046 K $ | 1.01 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.70% | 75.769 M $ | 1492094 | 2023/09/30 | 25.568 K $ | 0.06 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.69% | 74.646 M $ | 254121 | 2021/06/30 | 2.741 M $ | 4.97 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.65% | 71.037 M $ | 1690161 | 2022/09/30 | 759.216 K $ | 6.43 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.64% | 70.069 M $ | 838845 | 2017/12/31 | -14.981 M $ | -17.25 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.64% | 69.170 M $ | 209664 | 2021/12/31 | 11.168 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.63% | 69.032 M $ | 283964 | 2019/12/31 | 17.539 M $ | 37.94 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.61% | 66.324 M $ | 1510100 | 2022/09/30 | 859.820 K $ | 8.04 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.60% | 65.754 M $ | 258587 | 2019/12/31 | 3.690 M $ | 7.30 % |
| 2025/09/30 | USIG | ISHARES TR | 0.59% | 64.518 M $ | 1235503 | 2022/09/30 | 938.056 K $ | 1.52 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.58% | 63.658 M $ | 2753378 | 2022/03/31 | 244.382 K $ | 0.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.57% | 62.181 M $ | 84670 | 2017/12/31 | -290.889 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.55% | 60.109 M $ | 119564 | 2017/12/31 | 1.900 M $ | 3.49 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.54% | 58.524 M $ | 1834030 | 2021/06/30 | 5.175 M $ | 9.24 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.53% | 57.301 M $ | 1513495 | 2025/06/30 | 2.407 M $ | 6.41 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.52% | 56.695 M $ | 1659696 | 2025/06/30 | 3.497 M $ | 18.41 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.51% | 55.795 M $ | 639047 | 2019/09/30 | 2.668 M $ | 4.59 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.51% | 55.688 M $ | 929372 | 2019/06/30 | 2.687 M $ | 5.10 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.47% | 51.651 M $ | 494220 | 2019/12/31 | 4.828 M $ | 9.64 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.47% | 51.456 M $ | 1935910 | 2025/03/31 | 32.261 K $ | 1.06 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.47% | 51.333 M $ | 2259377 | 2022/09/30 | 42.164 K $ | 0.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.47% | 50.956 M $ | 76490 | 2019/09/30 | 3.868 M $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.46% | 49.797 M $ | 157871 | 2019/09/30 | 3.865 M $ | 8.80 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.44% | 47.357 M $ | 1822843 | 2025/06/30 | 817.000 $ | 0.15 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.39% | 42.724 M $ | 909795 | 2022/03/31 | 387.919 K $ | 1.34 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.39% | 42.087 M $ | 578361 | 2021/06/30 | 3.653 M $ | 16.69 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.38% | 41.188 M $ | 160608 | 2020/03/31 | 2.032 M $ | 6.71 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.35% | 38.297 M $ | 271703 | 2022/06/30 | 1.985 M $ | 5.73 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.35% | 38.120 M $ | 1562292 | 2022/06/30 | 21.859 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.35% | 37.754 M $ | 155017 | 2017/12/31 | 9.990 M $ | 37.30 % |
| 2025/09/30 | CGMM | CAPITAL GROUP EQUITY ETF TR | 0.34% | 37.362 M $ | 1316034 | 2025/03/31 | 59.933 K $ | 5.62 % |
| 2025/09/30 | TSLA | TESLA INC | 0.34% | 37.337 M $ | 83957 | 2019/12/31 | 9.797 M $ | 40.00 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.33% | 36.388 M $ | 710280 | 2023/09/30 | 64.906 K $ | 0.27 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.33% | 36.372 M $ | 396427 | 2022/12/31 | 1.300 K $ | 0.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.33% | 35.866 M $ | 318099 | 2017/12/31 | 1.351 M $ | 4.59 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.32% | 34.853 M $ | 444895 | 2022/06/30 | 2.563 M $ | 7.77 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 34.581 M $ | 186501 | 2017/12/31 | 5.871 M $ | 21.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 34.006 M $ | 221319 | 2017/12/31 | -769.288 K $ | -3.56 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.31% | 33.549 M $ | 160742 | 2020/12/31 | 2.323 M $ | 7.03 % |
| 2025/09/30 | CGIC | CAPITAL GROUP INTERNATIONAL | 0.31% | 33.358 M $ | 1082709 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.30% | 32.700 M $ | 465545 | 2024/12/31 | 792.516 K $ | 16.58 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.29% | 31.984 M $ | 1653787 | 2025/03/31 | 544.759 K $ | 1.84 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 31.788 M $ | 308438 | 2019/12/31 | 1.336 M $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 31.495 M $ | 77729 | 2017/12/31 | 2.870 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 30.291 M $ | 32724 | 2019/12/31 | -2.071 M $ | -6.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 29.290 M $ | 160562 | 2021/09/30 | 7.073 M $ | 33.82 % |
| 2025/09/30 | IVW | ISHARES TR | 0.26% | 28.379 M $ | 235085 | 2019/12/31 | 2.447 M $ | 9.65 % |
| 2025/09/30 | V | VISA INC | 0.25% | 27.749 M $ | 81286 | 2019/03/31 | -1.132 M $ | -3.85 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 0.25% | 27.668 M $ | 401738 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.25% | 27.373 M $ | 91973 | 2022/03/31 | 2.002 M $ | 7.47 % |
| 2025/09/30 | CGUI | CAPITAL GRP FIXED INCM ETF T | 0.25% | 26.965 M $ | 1066035 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 0.25% | 26.697 M $ | 492567 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.25% | 26.685 M $ | 80172 | 2022/09/30 | 2.005 M $ | 9.36 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 26.299 M $ | 34469 | 2022/03/31 | -536.067 K $ | -2.12 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.23% | 24.808 M $ | 381609 | 2022/06/30 | 10.629 M $ | 6.68 % |
| 2025/09/30 | CGIE | CAPITAL GROUP INTERNATIONAL | 0.22% | 24.379 M $ | 722975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 24.278 M $ | 149678 | 2019/12/31 | -2.825 M $ | -10.94 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.22% | 23.724 M $ | 814992 | 2024/03/31 | 1.226 M $ | 5.20 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.22% | 23.460 M $ | 83417 | 2021/09/30 | 4.625 M $ | 28.64 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.21% | 23.240 M $ | 53369 | 2022/03/31 | 2.089 M $ | 9.82 % |
| 2025/09/30 | KBDC | KAYNE ANDERSON BDC INC | 0.21% | 23.152 M $ | 1738174 | 2025/06/30 | -3.372 M $ | -12.71 % |
| 2025/09/30 | IWY | ISHARES TR | 0.21% | 23.000 M $ | 84050 | 2022/03/31 | 2.314 M $ | 11.01 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.21% | 22.673 M $ | 830507 | 2021/03/31 | 774.835 K $ | 3.02 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.20% | 22.215 M $ | 89895 | 2022/03/31 | 1.613 M $ | 8.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.20% | 22.031 M $ | 73236 | 2022/03/31 | 3.062 M $ | 16.87 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.20% | 21.956 M $ | 569250 | 2021/06/30 | 1.425 M $ | 7.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 21.655 M $ | 139451 | 2019/12/31 | 1.524 M $ | 8.45 % |
| 2025/09/30 | BFC | BANK FIRST CORP | 0.20% | 21.520 M $ | 177398 | 2022/12/31 | 651.395 K $ | 3.11 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.20% | 21.418 M $ | 409522 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.19% | 20.619 M $ | 193622 | 2019/12/31 | 394.770 K $ | 1.92 % |
| 2025/09/30 | IYW | ISHARES TR | 0.19% | 20.592 M $ | 105137 | 2022/12/31 | 5.425 M $ | 13.04 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 20.464 M $ | 17069 | 2021/12/31 | -2.272 M $ | -10.47 % |