Morling Financial Advisors, LLC
CIK: 0001905198Latest portfolio: $318.2M · Q4 2025
Holdings
102
Total Value
$318.2M
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 122,594 | $41.1M | 12.92% | NEW | |
| 2 | TOTLSSGA ACTIVE ETF TR | 1,011,006 | $40.7M | 12.79% | NEW | |
| 3 | FLXRTCW ETF TRUST | 738,344 | $29.2M | 9.19% | NEW | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 475,730 | $27.9M | 8.78% | NEW | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 530,647 | $24.8M | 7.80% | NEW | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 759,127 | $24.7M | 7.77% | NEW | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 338,739 | $17.1M | 5.37% | NEW | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 358,621 | $13.7M | 4.29% | NEW | |
| 9 | SCHXSCHWAB STRATEGIC TR | 458,881 | $12.3M | 3.88% | NEW | |
| 10 | AAPLAPPLE INC | 38,195 | $10.4M | 3.26% | NEW | |
| 11 | SPYMSPDR SERIES TRUST | 109,702 | $8.8M | 2.77% | NEW | |
| 12 | AVUSAMERICAN CENTY ETF TR | 54,497 | $6.1M | 1.91% | NEW | |
| 13 | IVVISHARES TR | 8,095 | $5.5M | 1.74% | NEW | |
| 14 | TSLATESLA INC | 10,796 | $4.9M | 1.53% | NEW | Put |
| 15 | IEMGISHARES INC | 69,966 | $4.7M | 1.48% | NEW | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 58,266 | $3.6M | 1.14% | NEW | |
| 17 | ITOTISHARES TR | 17,478 | $2.6M | 0.82% | NEW | |
| 18 | GOOGALPHABET INC | 7,066 | $2.2M | 0.70% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 11,854 | $2.2M | 0.69% | NEW | |
| 20 | ESGUISHARES TR | 12,527 | $1.9M | 0.59% | NEW | |
| 21 | AMZNAMAZON COM INC | 8,054 | $1.9M | 0.58% | NEW | |
| 22 | DFSUDIMENSIONAL ETF TRUST | 40,186 | $1.7M | 0.55% | NEW | |
| 23 | SCHBSCHWAB STRATEGIC TR | 56,892 | $1.5M | 0.47% | NEW | |
| 24 | SPTMSPDR SERIES TRUST | 16,877 | $1.4M | 0.44% | NEW | |
| 25 | RDDTREDDIT INC | 5,482 | $1.3M | 0.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.110240692292383e+222T)
Technology0.0% ($1038322101175562624.0T)
Communication Services0.0% ($221712601043.0T)
Consumer Cyclical0.0% ($48541.9T)
Healthcare0.0% ($403.3B)
Unknown0.0% ($452.2M)
Basic Materials0.0% ($550K)
Real Estate0.0% ($247K)
Filing History
Fund Information
Morling Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $318.2M across 102 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.