MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,399 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P U.S. VALUE | 2.4M | $222.4M | 3.3% | $87.86 | +2.53% | 6 qtrssince 2023-Q4 | Increased 72 |
VANGUARD S&P 500 ETF | 360,223 | $185.1M | 2.8% | $350.97 | +44.27% | 25 qtrssince 2019-Q1 | Increased 55 |
VANGUARD GROWTH ETF | 470,041 | $174.3M | 2.6% | $29.92 | +105.45% | 25 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 264,917 | $148.9M | 2.2% | $470.91 | +17.38% | 23 qtrssince 2019-Q3 | Increased 63 |
APPLE INC | 669,867 | $148.8M | 2.2% | $169.45 | +30.29% | 25 qtrssince 2019-Q1 | Increased 57 |
GMO U.S. QUALITY ETF | 4.8M | $148.6M | 2.2% | $31.60 | -2.54% | 2 qtrssince 2024-Q4 | Increased 65 |
ISHARES RUSSELL 3000 GROWTH | 1.1M | $142.4M | 2.1% | $124.75 | +1.35% | 8 qtrssince 2023-Q2 | Increased 84 |
SPDR SERIES TRUST | 4.5M | $128.6M | 1.9% | $25.80 | +4.96% | 11 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 359,838 | $111.1M | 1.7% | $55.20 | +11.39% | 18 qtrssince 2020-Q4 | Increased 65 |
ISHARES MBS ETF | 1.1M | $100.7M | 1.5% | $84.56 | +4.42% | 13 qtrssince 2022-Q1 | Increased 55 |
ISHARES MSCI ACWI EX US ETF | 1.7M | $95M | 1.4% | $54.10 | +0.15% | 12 qtrssince 2022-Q2 | Increased 76 |
UNITED PARCEL SERVICE-CL B | 863,030 | $94.9M | 1.4% | $159.15 | -34.60% | 25 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 250,768 | $94.1M | 1.4% | $340.99 | +10.50% | 25 qtrssince 2019-Q1 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 340,859 | $93.7M | 1.4% | $233.39 | +16.15% | 23 qtrssince 2019-Q3 | Increased 58 |
SPDR SERIES TRUST | 3.1M | $91.6M | 1.4% | $27.04 | +2.33% | 11 qtrssince 2022-Q3 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 512,286 | $87.5M | 1.3% | $158.62 | +6.11% | 23 qtrssince 2019-Q3 | Increased 76 |
BLACKROCK ETF TRUST | 1.8M | $86.9M | 1.3% | $48.16 | -0.11% | 5 qtrssince 2024-Q1 | Increased 76 |
VANGUARD WORLD FD | 588,737 | $75.9M | 1.1% | $106.39 | +17.73% | 13 qtrssince 2022-Q1 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 159,736 | $74.9M | 1.1% | $410.11 | +13.94% | 25 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 649,837 | $70.4M | 1.1% | $120.45 | -8.96% | 25 qtrssince 2019-Q1 | Increased 60 |
Merit Financial Group, LLC manages $6.7B across 1399 positions as of Q1 2025. Top holdings: IUSV (3.3%), VOO (2.8%), VUG (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 303 new positions, 54 exits, 825 increased. Top move: IUSG (INCREASED, conviction 84). Portfolio: $6.7B across 1399 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer