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CIK: 0001905198
Total reported value
$360.0M
$360.0M
120 檔
38.5%
In Q1 2025, Morling Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $360.0M, distributed across 120 disclosed stock positions.
During Q1 2025, Morling Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 12.63% | -0.88% | -5.84% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 10.82% | -0.01% | +6.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.63% | +0.77% | +4.09% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.84% | -0.64% | +7.02% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.79% | +0.29% | +2.05% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.47% | +0.22% | +8.40% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 5.18% | — | +6.72% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.20% | — | +0.07% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.73% | -0.11% | +4.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.06% | +10.99% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.57% | +0.12% | +0.45% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.07% | -0.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.08% | -0.84% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.83% | +0.03% | -0.60% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.72% | +0.08% | -1.72% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.13% | -1.68% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.03% | -0.53% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.02% | -15.23% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.04% | +41.80% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | +29.98% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.03% | +59.88% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | +85.27% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | -0.01% | -1.29% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.48% | +0.02% | +35.46% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.02% | +385.01% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | +0.02% | +4.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | +178.03% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | +0.01% | -0.93% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | -0.02% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | -2.22% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.01% | -0.14% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.01% | +16.34% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | — | |
| 35 | CALX | Calix Inc | Stock-Tech | 0.26% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +35.92% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.03% | +209.51% | |
| 38 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.23% | +0.01% | +34.43% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | -0.01% | -1.22% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.22% | +0.01% | +10.40% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.21% | -0.01% | -1.88% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | +3.82% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.18% | — | +10.84% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.18% | -0.01% | +23.71% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | -0.01% | +206.76% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | -0.01% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.01% | +113.16% | |
| 48 | EXFY | Expensify Inc - A | Stock-Other | 0.16% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.07% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.03% | +39.17% |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 120 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TOTL, UCON, VTI) accounted for 38.5% of total reported equity market value during Q1 2025.
During Q1 2025, Morling Financial Advisors, LLC's top holdings by market value included TOTL (12.6%)、UCON (10.8%)、VTI (10.6%). The largest single position, TOTL, represented 12.6% of total portfolio value.
In Q1 2025, Morling Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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