MOR Wealth Management, LLC
CIK: 0002092389SEC EDGAR →
Portfolio Value
$218.8M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 864,003 | $28.2M | 12.88% |
| 2 | ISHARES TR | 47,022 | $22.3M | 10.17% |
| 3 | WISDOMTREE TR | 211,870 | $18.9M | 8.66% |
| 4 | LEGG MASON ETF INVT | 452,727 | $16.7M | 7.62% |
| 5 | INVESCO EXCHANGE TRADED FD T | 195,157 | $14.6M | 6.69% |
| 6 | VANGUARD INDEX FDS | 38,065 | $11.0M | 5.05% |
| 7 | ACCENTURE PLC IRELAND | 29,641 | $8.0M | 3.63% |
| 8 | APPLE INC | 26,685 | $7.3M | 3.32% |
| 9 | NVIDIA CORPORATION | 27,733 | $5.2M | 2.36% |
| 10 | J P MORGAN EXCHANGE TRADED F | 81,550 | $4.7M | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $158.0M | 72.2% |
| Technology | 19 | $31.2M | 14.3% |
| Communication Services | 7 | $6.8M | 3.1% |
| Energy | 4 | $5.2M | 2.4% |
| Unknown | 3 | $4.3M | 2.0% |
| Healthcare | 6 | $3.8M | 1.7% |
| Consumer Defensive | 3 | $3.2M | 1.4% |
| Consumer Cyclical | 3 | $2.7M | 1.2% |
| Industrials | 7 | $2.6M | 1.2% |
| Basic Materials | 2 | $566K | 0.3% |
| Utilities | 1 | $326K | 0.1% |
| Real Estate | 1 | $215K | 0.1% |