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CIK: 0001905198
Total reported value
$360.0M
$360.0M
104 檔
42.9%
At the close of Q3 2025, Morling Financial Advisors, LLC disclosed equity holdings valued at approximately $360.0M, spread across 104 reported holdings.
In Q3 2025, Morling Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.97% | +0.77% | +3.42% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 12.64% | -0.88% | +5.46% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.12% | -0.65% | +3.55% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.51% | -0.64% | +7.22% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.89% | +0.29% | +0.48% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.67% | +0.22% | +1.21% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 5.20% | — | +5.87% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.15% | -0.11% | +3.39% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.90% | +0.12% | -0.19% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.06% | -2.29% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.07% | -1.88% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.98% | +0.08% | -0.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.08% | -9.72% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | +0.03% | -30.09% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.13% | -0.97% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.03% | -0.48% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.84% | +0.03% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.04% | -11.20% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.02% | -0.42% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.07% | -7.27% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | -7.13% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.58% | +0.02% | +2.18% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.49% | -0.01% | -10.51% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.01% | -1.29% | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.42% | +0.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | -16.15% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | -0.36% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | -7.80% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | -0.01% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.01% | -1.66% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.02% | -2.97% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.27% | +0.01% | +0.25% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -1.51% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.02% | -13.07% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.26% | +0.01% | -1.29% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | -0.01% | -2.22% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.01% | -1.25% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | -6.59% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | — | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | +0.10% | -0.28% | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.16% | — | +61.63% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | +17.22% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | -2.79% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.01% | +1.86% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | — | +0.62% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | -0.04% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.03% | -6.42% | |
| 50 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.13% | -0.01% | -9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.3% | +3.42% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.7% | +7.22% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | -30.09% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +1.2% | +1.21% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +1.1% | +0.48% | Add |
| 6 | DFAI | Dimensional International Co | +0.4% | +3.39% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | +0.3% | -0.19% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | -1.88% | Trim |
| 9 | AVUS | Avantis U.s. Equity ETF | +0.3% | -0.01% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.97% | Trim |
| 11 | RDDT | Reddit Inc-cl A | +0.2% | — | Trim |
| 12 | ESGU | Ishares Esg Aware Msci USA | +0.1% | -0.42% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | -1.29% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.48% | Trim |
| 15 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +2.18% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -7.27% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.36% | Trim |
| 18 | MTBA | Simplify Mbs ETF | 0% | +5.87% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -9.72% | Trim |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +5.46% | Add |
| 21 | CRM | Salesforce Inc | -0.1% | -15.78% | Trim |
| 22 | EXFY | Expensify Inc - A | -0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +17.22% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | — | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | -0.1% | +0.01% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.2% | -7.13% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.07% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | -16.15% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -6.59% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -7.80% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | -1% | — | Trim |
| 32 | UCON | First Trust Smith Unconstrai | -10.7% | -9.76% | Trim |
| 33 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 34 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 35 | CALX | Calix Inc | — | EXIT | Sold out |
| 36 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 44 | SPPP | Sprott Physical Platinum And | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | EXIT | Sold out |
| 46 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 104 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, TOTL, FLXR) accounted for 42.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLXR
市值: $27.6M
Top Position Liquidated / Trimmed
COIN
前期市值: $12.2M
During Q3 2025, Morling Financial Advisors, LLC's top holdings by market value included VTI (13.0%)、TOTL (12.6%)、FLXR (9.1%). The largest single position, VTI, represented 13.0% of total portfolio value.
In Q3 2025, Morling Financial Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 13 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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