Merit Financial Group, LLC

data from 30/09/2025

Capitalization

$ 10.887 B 21.40 %

Average holding period

7 ans

Performance

$ 1.934 B 57.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Merit Financial Group, LLC

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 %