SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Merit Financial Group, LLC

CIK 0001621225 · 2400 LAKEVIEW PARKWAY, SUITE 550, ALPHARETTA, GA, 30009 · 678-867-7050

Reported Value
$4.2B
Q1 2024
Positions
863
Filings on Record
31
2019–present window
Filed
May 6, 2024
original filing

Summary

Merit Financial Group, Llc reported $4.2B in U.S.-listed holdings across 863 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 160 new positions and exited 71.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $665MQ4 ’18Q1 ’19: $820MQ2 ’19: $853MQ3 ’19: $915MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $895MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.0BQ4 ’20Q1 ’21: $956MQ2 ’21: $1.1BQ3 ’21: $955MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $3.2BQ3 ’22: $2.3BQ4 ’22: $2.76TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.1BQ3 ’23: $3.1BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $4.5BQ3 ’24: $4.5BQ4 ’24: $5.6BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $9.0BQ3 ’25: $10.9BQ4 ’25: $12.5BQ4 ’25Q1 ’26: $13.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.5%Common Stock: 27.5%Other: 0.8%Closed-End Fund: 0.6%REIT: 0.3%Other: 0.3%
  • ETP · 70.5% · $3.0B
  • Common Stock · 27.5% · $1.2B
  • Other · 0.8% · $32M
  • Closed-End Fund · 0.6% · $26M
  • REIT · 0.3% · $14M
  • Other · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.5B7,348Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.5B6,866Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.9B6,380Nov 7, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$9.0B1,708Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B1,411Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B1,152Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B831Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B914Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B863May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B773Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B740Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B747Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B638Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.76T706Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B602Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B761Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B385May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B275Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$955M264Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B263Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$956M234May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B214Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B228Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B220Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$895M223May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B232Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$915M138Nov 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$853M127Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$820M129May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$665M117Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.