Morling Financial Advisors, LLC
CIK: 0001905198SEC EDGAR →
Portfolio Value
$318.2M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 122,594 | $41.1M | 12.92% |
| 2 | SSGA ACTIVE ETF TR | 1,011,006 | $40.7M | 12.79% |
| 3 | TCW ETF TRUST | 738,344 | $29.2M | 9.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 475,730 | $27.9M | 8.78% |
| 5 | DIMENSIONAL ETF TRUST | 530,647 | $24.8M | 7.80% |
| 6 | DIMENSIONAL ETF TRUST | 759,127 | $24.7M | 7.77% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 338,739 | $17.1M | 5.37% |
| 8 | DIMENSIONAL ETF TRUST | 358,621 | $13.7M | 4.29% |
| 9 | SCHWAB STRATEGIC TR | 458,881 | $12.3M | 3.88% |
| 10 | APPLE INC | 38,195 | $10.4M | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$41.1M · 123K shares
$40.7M · 1.0M shares
$29.2M · 738K shares
$27.9M · 476K shares
$24.8M · 531K shares
$24.7M · 759K shares
$17.1M · 339K shares
$13.7M · 359K shares
$12.3M · 459K shares
$10.4M · 38K shares
$8.8M · 110K shares
$6.1M · 54K shares
$5.5M · 8K shares
$4.9M · 11K shares
$4.7M · 70K shares
$3.6M · 58K shares
$2.6M · 17K shares
$2.2M · 7K shares
$2.2M · 12K shares
$1.9M · 13K shares
$1.9M · 8K shares
$1.7M · 40K shares
$1.5M · 57K shares
$1.4M · 17K shares
$1.3M · 5K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.0M · 3K shares
$997K · 5K shares
$964K · 1K shares
$963K · 35K shares
$962K · 29K shares
$949K · 1K shares
$836K · 20K shares
$806K · 15K shares
$794K · 18K shares
$719K · 15K shares
$593K · 2K shares
$562K · 7K shares
$556K · 14K shares
$550K · 2K shares
$508K · 1K shares
$507K · 11K shares
$480K · 15K shares
$475K · 11K shares
$463K · 5K shares
$452K · 900 shares
$413K · 8K shares
$406K · 29K shares
$403K · 712 shares
$400K · 6K shares
$359K · 2K shares
$346K · 6K shares
$341K · 3K shares
$330K · 3K shares
$319K · 19K shares
$317K · 13K shares
$315K · 3K shares
$309K · 2K shares
$302K · 1K shares
$285K · 492 shares
$278K · 3K shares
$273K · 7K shares
$256K · 11K shares
$254K · 237 shares
$247K · 9K shares
$236K · 10K shares
$232K · 2K shares
$232K · 2K shares
$225K · 987 shares
$224K · 366 shares
$202K · 2K shares
$188K · 650 shares
$182K · 14K shares
$167K · 2K shares
$145K · 307 shares
$132K · 2K shares
$130K · 1K shares
$128K · 3K shares
$125K · 485 shares
$117K · 5K shares
$116K · 475 shares
$78K · 409 shares
$57K · 600 shares
$49K · 353 shares
$49K · 5K shares
$34K · 1K shares
$28K · 234 shares
$27K · 197 shares
$26K · 462 shares
$23K · 700 shares
$15K · 397 shares
$14K · 78 shares
$10K · 186 shares
$8K · 150 shares
$2K · 60 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $286.6M | 90.1% |
| Technology | 8 | $15.8M | 5.0% |
| Consumer Cyclical | 4 | $7.3M | 2.3% |
| Communication Services | 6 | $6.1M | 1.9% |
| Healthcare | 3 | $882K | 0.3% |
| Unknown | 2 | $676K | 0.2% |
| Basic Materials | 1 | $550K | 0.2% |
| Real Estate | 1 | $247K | 0.1% |