Latest Merit Financial Group, LLC Stock Portfolio

Merit Financial Group, LLC Performance:

2025 Q4: 0.48%YTD: 10.4%2024: 10.79%

Performance for 2025 Q4 is 0.48%, and YTD is 10.4%, and 2024 is 10.79%.

About Merit Financial Group, LLC and 13F Hedge Fund Stock Holdings

Merit Financial Group, LLC is a hedge fund based in ALPHARETTA, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Merit Financial Group, LLC reported an equity portfolio of $12.5 Billions as of 31 Dec, 2025.

The top stock holdings of Merit Financial Group, LLC are VB, , IJR. The fund has invested 3.2% of it's portfolio in VANGUARD INDEX FDS and 2.3% of portfolio in GMO ETF TRUST.

The fund managers got completely rid off KAYNE ANDERSON BDC INC, ISHARES TR (IJR) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (ACWF). Merit Financial Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SLIDE INS HLDGS INC and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (DMXF) and INVESCO EXCH TRADED FD TR II (CGW).

Merit Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Merit Financial Group, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	14,421,300
slide ins hldgs inc	10,723,800
first tr exchange-traded fd	10,376,300
wisdomtree tr	8,851,270
fidelity covington trust	8,536,890
amplify etf tr	7,092,800
ishares tr	6,057,240
vanguard mun bd fds	6,025,240

New stocks bought by Merit Financial Group, LLC

Additions

Ticker	% Inc.
pacer fds tr	5,560
ishares tr	4,996
invesco exch traded fd tr ii	3,691
spdr series trust	3,366
nvr inc	2,960
wisdomtree tr	1,666
spdr series trust	1,436
first tr exchange-traded fd	923

Additions to existing portfolio by Merit Financial Group, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-64.04
dimensional etf trust	-58.48
dimensional etf trust	-51.66
schwab strategic tr	-48.51
invesco exch traded fd tr ii	-39.83
j p morgan exchange traded f	-35.07
axon enterprise inc	-33.9
ishares tr	-33.2

Merit Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Merit Financial Group, LLC

Sector Distribution

Merit Financial Group, LLC has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	9.3
Financial Services	3.8
Industrials	3.6
Healthcare	3.2
Consumer Cyclical	3.1
Communication Services	2.5
Consumer Defensive	1.9
Utilities	1.5

Market Cap. Distribution

Merit Financial Group, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
LARGE-CAP	13.8
MEGA-CAP	13.4
MID-CAP	2
SMALL-CAP	1.2

Stocks belong to which Index?

About 27.9% of the stocks held by Merit Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	25.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	155.2 %
NUVB	nuvation bio inc	139.2 %
	fortrea hldgs inc	103.4 %
VSCO	victorias secret and co	91.6 %
	sandisk corp	89.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.5 M
	gmo etf trust	16.5 M
AAPL	apple inc	14.5 M
UPS	united parcel service inc	13.0 M
GOOG	alphabet inc	12.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.2 %
	yd bio ltd	-53.5 %
LRN	stride inc	-52.9 %
AMSC	american superconductor corp	-49.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-98.7 M
NOW	servicenow inc	-17.6 M
XLB	select sector spdr tr	-12.2 M
MSFT	microsoft corp	-12.1 M
XLB	select sector spdr tr	-7.5 M

Merit Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merit Financial Group, LLC

Merit Financial Group, LLC has 1932 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Merit Financial Group, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	902,994	245,488,000	added	15.52

AAXJ	ishares tr	1.30	2,272,690	162,293,000	reduced	-0.59

AAXJ	ishares tr	0.97	1,271,080	121,033,000	added	7.35

AAXJ	ishares tr	0.55	1,322,580	68,469,800	added	7.05

AAXJ	ishares tr	0.20	368,276	24,722,400	reduced	-3.49

AAXJ	ishares tr	0.20	228,835	24,510,500	added	18.19

AAXJ	ishares tr	0.19	211,861	24,135,200	added	36.11

AAXJ	ishares tr	0.14	158,478	16,909,600	added	5.7

AAXJ	ishares tr	0.09	51,654	11,089,500	added	16.34

AAXJ	ishares tr	0.05	75,094	6,054,860	reduced	-10.92

AAXJ	ishares tr	0.04	45,036	4,578,840	added	14.15

AAXJ	ishares tr	0.04	45,375	4,368,680	added	8.75

AAXJ	ishares tr	0.03	84,867	4,068,700	reduced	-4.74

AAXJ	ishares tr	0.03	48,738	3,891,240	reduced	-1.61

AAXJ	ishares tr	0.03	25,949	3,343,050	added	55.81

ABBV	abbvie inc	0.17	93,295	21,316,700	added	13.72

ABC	cencora inc	0.04	13,099	4,424,350	added	3.02

ABNB	airbnb inc	0.04	32,994	4,478,010	added	72.06

ABT	abbott labs	0.09	84,095	10,536,200	added	3.48

ACIO	etf ser solutions	0.03	63,539	3,742,420	reduced	-4.07