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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $6.48M | 6.01% |
+9,463
| New | +$6.43M |
2025 Q4
0 quarters
|
|
|
2
Capital Group Core Balanced ETF
CGBL
$7.76B
| $5.33M | 4.94% |
+150,754
| New | +$5.27M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$82B
| $5.03M | 4.66% |
+35,642
| New | +$4.98M |
2025 Q4
0 quarters
|
|
|
CGGE
4
Capital Group Global Equity ETF
CGGE
$3.27B
| $4.12M | 3.82% |
+130,225
| New | +$4.07M |
2025 Q4
0 quarters
|
|
5
Capital Group Growth ETF
CGGR
$26.6B
| $3.65M | 3.39% |
+82,189
| New | +$3.63M |
2025 Q4
0 quarters
|
|
|
6
Lennar Class A
LEN
$18.4B
| $3.59M | 3.33% |
+34,900
| New | +$4.21M |
2025 Q4
0 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $3.11M | 2.88% |
+95,008
| New | +$3.03M |
2025 Q4
0 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.96M | 2.74% |
+29,635
| New | +$2.97M |
2025 Q4
0 quarters
|
|
9
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $2.95M | 2.73% |
+82,754
| New | +$2.91M |
2025 Q4
0 quarters
|
|
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $2.86M | 2.65% |
+23,193
| New | +$2.84M |
2025 Q4
0 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $2.74M | 2.54% |
+69,325
| New | +$2.71M |
2025 Q4
0 quarters
|
|
12
Capital Group Core Equity ETF
CGUS
$12.2B
| $2.71M | 2.51% |
+67,391
| New | +$2.69M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $2.71M | 2.51% |
+32,825
| New | +$2.7M |
2025 Q4
0 quarters
|
|
14
Capital Group Core Bond ETF
CGCB
$6.44B
| $2.67M | 2.48% |
+100,711
| New | +$2.68M |
2025 Q4
0 quarters
|
|
15
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $2.6M | 2.41% |
+75,103
| New | +$2.59M |
2025 Q4
0 quarters
|
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$21.8B
| $2.33M | 2.16% |
+31,422
| New | +$2.31M |
2025 Q4
0 quarters
|
|
17
Capital Group Dividend Value ETF
CGDV
$39.2B
| $2.07M | 1.92% |
+47,434
| New | +$2.04M |
2025 Q4
0 quarters
|
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $1.91M | 1.77% |
+68,973
| New | +$1.91M |
2025 Q4
0 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.86M | 1.73% |
+18,567
| New | +$1.87M |
2025 Q4
0 quarters
|
|
20
Avantis International Equity ETF
AVDE
$19.2B
| $1.81M | 1.68% |
+21,959
| New | +$1.76M |
2025 Q4
0 quarters
|
|
21
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $1.78M | 1.65% |
+37,510
| New | +$1.78M |
2025 Q4
0 quarters
|
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.77M | 1.64% |
+12,531
| New | +$1.74M |
2025 Q4
0 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.7M | 1.57% |
+6,244
| New | +$1.68M |
2025 Q4
0 quarters
|
|
24
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $1.49M | 1.38% |
+65,600
| New | +$1.49M |
2025 Q4
0 quarters
|
|
|
CGMM
25
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $1.48M | 1.37% |
+51,281
| New | +$1.46M |
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.