Morling Financial Advisors, LLC — Q4 2025 13F Holdings

Name: Morling Financial Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905198

Total reported value

$325.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.92%	-0.19%	+2.59%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	12.79%	+0.67%	+7.32%
3	FLXR	Tcw Flexible Income ETF	ETF-Other	9.19%	+0.39%	+6.58%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.78%	+0.47%	+8.81%
5	DFAU	Dimensional US Core Equity M	ETF-Other	7.80%	-0.33%	+1.81%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	7.77%	+0.24%	+3.16%
7	MTBA	Simplify Mbs ETF	ETF-Other	5.37%	-5.37%	EXIT
8	DFAI	Dimensional International Co	ETF-Other	4.29%	+0.13%	+3.80%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.88%	-0.36%	+2.39%
10	AAPL	Apple INC	Stock-Tech	3.26%	-0.22%	-6.30%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.19%	-1.80%
12	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.91%	—	-0.96%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.12%	-3.89%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.53%	-0.30%	-1.68%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.48%	—	+0.47%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+0.05%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.82%	-0.06%	+0.74%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.09%	-2.25%
19	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.03%	+4.97%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	+1.45%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+0.99%
22	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.55%	-0.05%	-2.26%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	-0.04%	-0.31%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.44%	-0.05%	-8.16%
25	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.40%	-0.14%	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.10%	—
27	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.17%	+1.55%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.14%	+1.34%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+0.93%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	-0.03%	-0.27%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	+0.03%	+0.30%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	—
34	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.26%	—	+0.83%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	-0.02%	-0.07%
36	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.25%	—	+0.99%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.23%	—	-3.01%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+1.60%
39	UBER	Uber Technologies INC	Stock-Industrials	0.18%	-0.03%	—
40	DFAC	Dimensional US Core Equity 2	ETF-Other	0.17%	—	-3.04%
41	RGLD	Royal Gold INC	Stock-Materials	0.17%	-0.11%	—
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.16%	-0.03%	—
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.16%	—	—
44	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.15%	—	—
45	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.15%	—	+1.91%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.15%	—	+4.53%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-5.56%
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.13%	-0.13%	EXIT
49	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.13%	-0.06%	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.13%	-0.03%	+0.99%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Morling Financial Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.3%	+8.81%	Add
2	MTBA	Simplify Mbs ETF	+0.2%	+8.46%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+7.32%	Add
4	DFAI	Dimensional International Co	+0.1%	+3.80%	Add
5	GOOG	Alphabet Inc-cl C	+0.1%	-2.25%	Trim
6	DFAE	Dimensional Emerging Core Eq	+0.1%	+3.16%	Add
7	FLXR	Tcw Flexible Income ETF	+0.1%	+6.58%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+1.34%	Add
9	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+140.65%	Add
10	TLT	Ishares 20+ Year Treasury Bd	0%	+56.03%	Add
11	ISRG	Intuitive Surgical INC	0%	+0.99%	Add
12	SCHF	Schwab Intl Equity ETF	0%	+29.91%	Add
13	SCHO	Schwab Short-term US Treas	0%	+40.20%	Add
14	SPPP	Sprott Physical Platinum And	0%	—	Unchanged
15	AMZN	Amazon.com INC	—	+0.99%	Add
16	ESGU	Ishares Esg Aware Msci USA	—	+1.45%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+0.05%	Add
18	NVDA	Nvidia CORP	0%	+4.97%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+2.39%	Add
20	ITOT	Ishares Core S&p Total U.s.	0%	+0.74%	Add
21	SPOT	Spotify Technology S.A.	0%	—	Unchanged
22	CMG	Chipotle Mexican Grill INC	0%	-20.00%	Trim
23	NFLX	Netflix INC	0%	+905.97%	Add
24	UCON	First Trust Smith Unconstrai	0%	-17.24%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	+0.47%	Add
26	UBER	Uber Technologies INC	0%	—	Unchanged
27	NOW	Servicenow INC	0%	+374.70%	Add
28	MSFT	Microsoft CORP	0%	+1.55%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.59%	Add
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-8.16%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-0.27%	Trim
32	AVUS	Avantis U.s. Equity ETF	-0.1%	-0.96%	Trim
33	DFAU	Dimensional US Core Equity M	-0.1%	+1.81%	Add
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.89%	Trim
35	RGLD	Royal Gold INC	—	NEW	New buy
36	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
37	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
38	EXFY	Expensify INC - A	—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	INVH	Invitation Homes INC	—	NEW	New buy
41	GE	General Electric	—	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	GOVZUSD	Ishares 25+ Yr Treas Strips	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out