MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 817,453 | $358.4M | 4.0% | $48.12 | +51.18% | 26 qtrssince 2019-Q1 | Increased 86 |
GMO U.S. QUALITY ETF | 6.8M | $233.8M | 2.6% | $32.27 | +4.75% | 3 qtrssince 2024-Q4 | Increased 71 |
ISHARES RUSSELL 3000 GROWTH | 1.5M | $231.6M | 2.6% | $131.38 | +13.51% | 9 qtrssince 2023-Q2 | Increased 69 |
ISHARES CORE S&P U.S. VALUE | 2.3M | $216.6M | 2.4% | $87.86 | +6.15% | 7 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 299,850 | $170.3M | 1.9% | $350.97 | +60.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI EX US ETF | 2.6M | $159.1M | 1.8% | $56.08 | +6.75% | 13 qtrssince 2022-Q2 | Increased 67 |
ISHARES CORE S&P 500 ETF | 253,955 | $157.7M | 1.8% | $470.91 | +30.27% | 24 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 875,974 | $154.8M | 1.7% | $167.05 | +4.11% | 26 qtrssince 2019-Q1 | Increased 77 |
SPDR SERIES TRUST | 5.2M | $151.3M | 1.7% | $27.42 | +2.13% | 12 qtrssince 2022-Q3 | Increased 70 |
APPLE INC | 735,881 | $151M | 1.7% | $172.57 | +18.32% | 26 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 303,473 | $151M | 1.7% | $367.60 | +34.44% | 26 qtrssince 2019-Q1 | Increased 57 |
SPDR SERIES TRUST | 5.1M | $146.4M | 1.6% | $26.00 | +5.87% | 12 qtrssince 2022-Q3 | Increased 54 |
VANGUARD MEGA CAP GROWTH ETF | 357,827 | $131M | 1.5% | $55.20 | +32.19% | 19 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 654,157 | $119.6M | 1.3% | $163.39 | +10.53% | 24 qtrssince 2019-Q3 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 370,968 | $112.7M | 1.3% | $238.85 | +25.90% | 24 qtrssince 2019-Q3 | Increased 52 |
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 1.7M | $111.8M | 1.2% | $64.19 | 0.00% | 1 qtr | New 69 |
NVIDIA CORP | 702,752 | $111M | 1.2% | $123.25 | +27.97% | 26 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 1.7M | $108.6M | 1.2% | $56.59 | +9.71% | 14 qtrssince 2022-Q1 | Increased 68 |
ISHARES MBS ETF | 1.1M | $107M | 1.2% | $84.84 | +5.31% | 14 qtrssince 2022-Q1 | Increased 50 |
BLACKROCK ETF TRUST | 1.8M | $96.8M | 1.1% | $48.16 | +12.08% | 6 qtrssince 2024-Q1 | Decreased 0 |
Merit Financial Group, LLC manages $9B across 1699 positions as of Q2 2025. Top holdings: VUG (4.0%), QLTY (2.6%), IUSG (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 359 new positions, 61 exits, 941 increased. Top move: VUG (INCREASED, conviction 86). Portfolio: $9.0B across 1699 positions.
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Position Outcomes
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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