Merit Financial Group, LLC

Q3 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Doug Baxley - CCO
Location
Alpharetta, GA
Options holdings as of
September 30, 2025
Notional value $
$87.3K
Number of holdings
10
Date filed
11/7/2025, 11:32 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - Jul 22, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Doug Baxley CCO Knoxville, Tennessee 11/6/2025

Other Included Managers (17):

Num Name Location File Number
1 Orion Portfolio Solutions, LLC Omaha, NE
2 Zacks Investment Management Chicago, IL
3 AQR Capital Management
4 Natixis Advisors
5 Parametric Portfolio Associates
6 SpiderRock Advisors
7 Advisors Capital Management
8 Carret Asset Management
9 City National Rochdale
10 Nuveen Asset Management
11 G&WK Investment Management
12 Fiera Capital
13 Vanguard Personalized Indexing Management
14 Atlanta Capital
15 Neuberger Berman Investment Advisers
16 Thornburg Investment Management
17 RJA Asset Management