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CIK: 0001905198
Total reported value
$360.0M
$360.0M
101 檔
40.5%
During the Q2 2025 filing period, Morling Financial Advisors, LLC (CIK: 0001905198) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $360.0M across 101 reported positions.
During Q2 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 | 11.72% | -0.88% | -1.95% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.48% | +0.77% | +2.79% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 8.63% | -0.65% | — | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.06% | — | -0.63% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.84% | -0.64% | +20.35% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.18% | +0.29% | +1.12% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.88% | +0.22% | +0.13% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 4.83% | — | -1.79% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.78% | -0.11% | -3.72% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.59% | +0.12% | -4.35% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.06% | -11.10% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.07% | -0.45% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.08% | -1.70% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.81% | +0.08% | +1.76% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | +0.03% | +503.46% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | +0.13% | +0.86% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.03% | -1.48% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | +0.03% | -60.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.04% | -38.74% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -23.85% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | +0.02% | +14.92% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.52% | +0.02% | +3.96% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | -0.01% | -0.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | -41.32% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.07% | -21.24% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.01% | +16.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.02% | -64.45% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.02% | -4.03% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | -2.01% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | -0.01% | -0.48% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | -0.09% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.25% | +0.01% | +0.08% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | -14.60% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | +0.01% | -0.50% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | -0.01% | -0.55% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.02% | -55.55% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.21% | -0.01% | -15.09% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.01% | -63.37% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | +0.10% | -2.94% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.17% | — | -10.54% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.16% | -0.01% | -25.04% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.03% | -23.67% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | — | — | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | +3.40% | |
| 48 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.14% | — | +0.29% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.14% | -0.01% | -98.67% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | -4.25% |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 101 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TOTL, VTI, FLXR) accounted for 40.5% of total reported equity market value during Q2 2025.
During Q2 2025, Morling Financial Advisors, LLC's top holdings by market value included TOTL (11.7%)、VTI (11.5%)、FLXR (8.6%). The largest single position, TOTL, represented 11.7% of total portfolio value.
In Q2 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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