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CIK: 0001905198
Total reported value
$360.0M
$360.0M
102 檔
45.5%
In Q4 2025, Morling Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $360.0M, distributed across 102 disclosed stock positions.
In Q4 2025, Morling Financial Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.92% | +0.77% | +2.59% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 12.79% | -0.88% | +7.32% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.19% | -0.65% | +6.58% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.78% | -0.64% | +8.81% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.80% | +0.29% | +1.81% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.77% | +0.22% | +3.16% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 5.37% | — | +8.46% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.29% | -0.11% | +3.80% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.88% | +0.12% | +2.39% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.06% | -6.30% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.07% | -1.80% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.91% | +0.08% | -0.96% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.08% | -3.89% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | +0.03% | -1.68% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.13% | +0.47% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.03% | +0.05% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | +0.03% | +0.74% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.07% | -2.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.04% | +4.97% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.02% | +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% | +0.02% | -2.26% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.01% | -0.31% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.01% | -8.16% | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | +1.55% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.02% | +1.34% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | +0.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -0.27% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | -0.02% | +0.30% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | -0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.26% | +0.01% | +0.83% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | -0.07% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.25% | +0.01% | +0.99% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | -0.01% | -3.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | +1.60% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.18% | -0.01% | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | -3.04% | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.17% | -0.06% | EXIT | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.16% | +0.10% | — | |
| 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% | -0.02% | -5.56% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | +140.65% | |
| 49 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.13% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.02% | +0.99% |
| # | 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 |
According to official SEC Form 13F filings, Morling Financial Advisors, LLC reported a total U.S. public equity portfolio value of $360.0M across 102 disclosed positions in Q4 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 45.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
RGLD
市值: $550.2K
Top Position Liquidated / Trimmed
AYS1
前期市值: $495.8K
During Q4 2025, Morling Financial Advisors, LLC's top holdings by market value included VTI (12.9%)、TOTL (12.8%)、FLXR (9.2%). The largest single position, VTI, represented 12.9% of total portfolio value.
In Q4 2025, Morling Financial Advisors, LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 7 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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