MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 810,877 | $388.9M | 3.6% | $48.12 | +65.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
GMO U.S. QUALITY ETF | 7M | $254.2M | 2.3% | $32.37 | +10.99% | 4 qtrssince 2024-Q4 | Increased 54 |
ISHARES CORE S&P U.S. VALUE | 2.3M | $234.2M | 2.2% | $88.12 | +12.49% | 8 qtrssince 2023-Q4 | Increased 54 |
ISHARES RUSSELL 3000 GROWTH | 1.4M | $232.4M | 2.1% | $131.38 | +24.55% | 10 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 538,959 | $216.9M | 2.0% | $63.62 | +26.15% | 20 qtrssince 2020-Q4 | Increased 67 |
APPLE INC | 781,670 | $199M | 1.8% | $177.32 | +43.07% | 27 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 294,519 | $180.4M | 1.7% | $350.97 | +73.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 263,998 | $176.7M | 1.6% | $478.27 | +38.92% | 25 qtrssince 2019-Q3 | Increased 50 |
MICROSOFT CORP | 334,756 | $173.4M | 1.6% | $381.25 | +34.73% | 27 qtrssince 2019-Q1 | Increased 53 |
VANGUARD VALUE ETF | 892,908 | $166.5M | 1.5% | $167.38 | +10.41% | 27 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 5.4M | $155.5M | 1.4% | $26.10 | +6.93% | 13 qtrssince 2022-Q3 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 2.3M | $155.1M | 1.4% | $58.97 | +12.03% | 15 qtrssince 2022-Q1 | Increased 61 |
BLACKROCK ETF TRUST | 2.5M | $147.5M | 1.4% | $51.24 | +14.95% | 7 qtrssince 2024-Q1 | Increased 63 |
NVIDIA CORP | 764,127 | $142.6M | 1.3% | $127.96 | +42.11% | 27 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 697,503 | $135.7M | 1.2% | $165.21 | +16.68% | 25 qtrssince 2019-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 396,272 | $130M | 1.2% | $244.43 | +33.44% | 25 qtrssince 2019-Q3 | Increased 51 |
ISHARES CORE MSCI EMERGING | 1.9M | $127M | 1.2% | $56.71 | +13.88% | 27 qtrssince 2019-Q1 | Increased 63 |
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 1.8M | $125.9M | 1.2% | $64.39 | +7.64% | 2 qtrssince 2025-Q2 | Increased 49 |
VICTORY PORTFOLIOS II | 2.4M | $123.9M | 1.1% | $48.88 | +0.08% | 4 qtrssince 2024-Q4 | Increased 77 |
VICTORY PORTFOLIOS II | 5.5M | $120.7M | 1.1% | $21.09 | 0.00% | 1 qtr | New 69 |
Merit Financial Group, LLC manages $10.9B across 1791 positions as of Q3 2025. Top holdings: VUG (3.6%), QLTY (2.3%), IUSV (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 173 new positions, 85 exits, 943 increased. Top move: USTB (INCREASED, conviction 77). Portfolio: $10.9B across 1791 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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