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Merited Wealth Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$5.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.98M |
| 4 |
Lennar Class A
LEN
|
+$4.21M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.17% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$20.4B
| $189K | 0.18% |
+2,377
| New | +$198K |
2025 Q4
0 quarters
|
|
77
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $183K | 0.17% |
+3,927
| New | +$184K |
2025 Q4
0 quarters
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $179K | 0.17% |
+2,661
| New | +$179K |
2025 Q4
0 quarters
|
|
|
CGCV
79
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $179K | 0.17% |
+5,866
| New | +$178K |
2025 Q4
0 quarters
|
|
80
Costco
COST
$415B
| $175K | 0.16% |
+203
| New | +$184K |
2025 Q4
0 quarters
|
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $169K | 0.16% |
+1,595
| New | +$175K |
2025 Q4
0 quarters
|
|
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $163K | 0.15% |
+1,826
| New | +$166K |
2025 Q4
0 quarters
|
|
83
HEICO Corp Class A
HEI.A
$31.7B
| $158K | 0.15% |
+625
| New | +$154K |
2025 Q4
0 quarters
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $154K | 0.14% |
+1,289
| New | +$154K |
2025 Q4
0 quarters
|
|
85
Visa
V
$696B
| $153K | 0.14% |
+437
| New | +$149K |
2025 Q4
0 quarters
|
|
86
Blackstone
BX
$85.1B
| $144K | 0.13% |
+934
| New | +$142K |
2025 Q4
0 quarters
|
|
87
Ingles Markets
IMKTA
$1.62B
| $137K | 0.13% |
+2,000
| New | +$145K |
2025 Q4
0 quarters
|
|
88
Oracle
ORCL
$439B
| $116K | 0.11% |
+596
| New | +$142K |
2025 Q4
0 quarters
|
|
89
Home Depot
HD
$286B
| $110K | 0.1% |
+320
| New | +$117K |
2025 Q4
0 quarters
|
|
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $107K | 0.1% |
+3,165
| New | +$107K |
2025 Q4
0 quarters
|
|
91
Johnson & Johnson
JNJ
$614B
| $104K | 0.1% |
+504
| New | +$99.7K |
2025 Q4
0 quarters
|
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
| $102K | 0.09% |
+1,051
| New | +$102K |
2025 Q4
0 quarters
|
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $95.9K | 0.09% |
+943
| New | +$97.3K |
2025 Q4
0 quarters
|
|
94
Roper Technologies
ROP
$35.8B
| $93.5K | 0.09% |
+210
| New | +$97.3K |
2025 Q4
0 quarters
|
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $89.4K | 0.08% |
+949
| New | +$89.4K |
2025 Q4
0 quarters
|
|
96
Autodesk
ADSK
$48.3B
| $88.8K | 0.08% |
+300
| New | +$90.8K |
2025 Q4
0 quarters
|
|
97
TSMC
TSM
$2.5T
| $86K | 0.08% |
+283
| New | +$83K |
2025 Q4
0 quarters
|
|
98
Southern Company
SO
$98.3B
| $84.5K | 0.08% |
+969
| New | +$88.5K |
2025 Q4
0 quarters
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $79.8K | 0.07% |
+117
| New | +$79.1K |
2025 Q4
0 quarters
|
|
100
Goldman Sachs
GS
$261B
| $77.4K | 0.07% |
+88
| New | +$71.8K |
2025 Q4
0 quarters
|
|
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Merited Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Merited Wealth, which disclosed 297 positions worth $108M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,463 shares worth $6.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.
- Merited Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 9,463 shares worth $6.48M.
- Merited Wealth's ten largest holdings make up 37% of its $108M portfolio in Q4 2025.
- Merited Wealth disclosed 297 positions in Q4 2025, its first 13F filing on record.
Based on Merited Wealth's 13F filing for Q4 2025, filed 26 Mar 2026.