Morling Financial Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$318.2M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 122,594 | $41.1M | 12.92% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 1,011,006 | $40.7M | 12.79% | |
| 3 | FLXRTCW ETF TRUST | 738,344 | $29.2M | 9.19% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 475,730 | $27.9M | 8.78% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 530,647 | $24.8M | 7.80% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 759,127 | $24.7M | 7.77% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 338,739 | $17.1M | 5.37% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 358,621 | $13.7M | 4.29% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 458,881 | $12.3M | 3.88% | |
| 10 | AAPLAPPLE INC | 38,195 | $10.4M | 3.26% | |
| 11 | SPYMSPDR SERIES TRUST | 109,702 | $8.8M | 2.77% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 54,497 | $6.1M | 1.91% | |
| 13 | IVVISHARES TR | 8,095 | $5.5M | 1.74% | |
| 14 | TSLATESLA INC | 10,796 | $4.9M | 1.53% | Put |
| 15 | IEMGISHARES INC | 69,966 | $4.7M | 1.48% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 58,266 | $3.6M | 1.14% | |
| 17 | ITOTISHARES TR | 17,478 | $2.6M | 0.82% | |
| 18 | GOOGALPHABET INC | 7,066 | $2.2M | 0.70% | |
| 19 | NVDANVIDIA CORPORATION | 11,854 | $2.2M | 0.69% | |
| 20 | ESGUISHARES TR | 12,527 | $1.9M | 0.59% | |
| 21 | AMZNAMAZON COM INC | 8,054 | $1.9M | 0.58% | |
| 22 | DFSUDIMENSIONAL ETF TRUST | 40,186 | $1.7M | 0.55% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 56,892 | $1.5M | 0.47% | |
| 24 | SPTMSPDR SERIES TRUST | 16,877 | $1.4M | 0.44% | |
| 25 | RDDTREDDIT INC | 5,482 | $1.3M | 0.40% | |
| 26 | VOOVANGUARD INDEX FDS | 1,914 | $1.2M | 0.38% | |
| 27 | MSFTMICROSOFT CORP | 2,431 | $1.2M | 0.37% | |
| 28 | GOOGLALPHABET INC | 3,331 | $1.0M | 0.33% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 4,538 | $997K | 0.31% | |
| 30 | METAMETA PLATFORMS INC | 1,461 | $964K | 0.30% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 35,119 | $963K | 0.30% | |
| 32 | SCHESCHWAB STRATEGIC TR | 29,392 | $962K | 0.30% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,392 | $949K | 0.30% | |
| 34 | DFSEDIMENSIONAL ETF TRUST | 20,176 | $836K | 0.26% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 15,008 | $806K | 0.25% | |
| 36 | ESGEISHARES INC | 17,992 | $794K | 0.25% | |
| 37 | SPEMSPDR INDEX SHS FDS | 15,378 | $719K | 0.23% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,843 | $593K | 0.19% | |
| 39 | UBERUBER TECHNOLOGIES INC | 6,886 | $562K | 0.18% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 14,050 | $556K | 0.17% | |
| 41 | RGLDROYAL GOLD INC | 2,475 | $550K | 0.17% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 1,085 | $508K | 0.16% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 10,820 | $507K | 0.16% | |
| 44 | DFEMDIMENSIONAL ETF TRUST | 14,529 | $480K | 0.15% | |
| 45 | DFSIDIMENSIONAL ETF TRUST | 11,087 | $475K | 0.15% | |
| 46 | ESGDISHARES TR | 4,873 | $463K | 0.15% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900 | $452K | 0.14% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 8,329 | $413K | 0.13% | |
| 49 | BIZDVANECK ETF TRUST | 28,700 | $406K | 0.13% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 712 | $403K | 0.13% | |
| 51 | EMXCISHARES INC | 5,509 | $400K | 0.13% | |
| 52 | NOWSERVICENOW INC | 2,345 | $359K | 0.11% | |
| 53 | BACBANK AMERICA CORP | 6,308 | $346K | 0.11% | |
| 54 | PDPINVESCO EXCHANGE TRADED FD T | 2,933 | $341K | 0.11% | |
| 55 | EFAISHARES TR | 3,443 | $330K | 0.10% | |
| 56 | SPPPSPROTT ASSET MANAGEMENT LP | 19,000 | $319K | 0.10% | |
| 57 | UCONFIRST TR EXCHNG TRADED FD VI | 12,597 | $317K | 0.10% | |
| 58 | NFLXNETFLIX INC | 3,370 | $315K | 0.10% | |
| 59 | ABNBAIRBNB INC | 2,284 | $309K | 0.10% | |
| 60 | CRMSALESFORCE INC | 1,142 | $302K | 0.09% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 492 | $285K | 0.09% | |
| 62 | TLTISHARES TR | 3,194 | $278K | 0.09% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 7,400 | $273K | 0.09% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 10,680 | $256K | 0.08% | |
| 65 | LLYELI LILLY & CO | 237 | $254K | 0.08% | |
| 66 | INVHINVITATION HOMES INC | 8,900 | $247K | 0.08% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 9,689 | $236K | 0.07% | |
| 68 | GDXJVANECK ETF TRUST | 2,044 | $232K | 0.07% | |
| 69 | SCHWSCHWAB CHARLES CORP | 2,323 | $232K | 0.07% | |
| 70 | ABBVABBVIE INC | 987 | $225K | 0.07% | |
| 71 | NDQINVESCO QQQ TR | 366 | $224K | 0.07% | |
| 72 | GDXVANECK ETF TRUST | 2,359 | $202K | 0.06% | |
| 73 | VOVANGUARD INDEX FDS | 650 | $188K | 0.06% | |
| 74 | NVGNUVEEN AMT FREE MUN CR INC F | 14,383 | $182K | 0.06% | |
| 75 | SPYGSPDR SERIES TRUST | 1,574 | $167K | 0.05% | |
| 76 | IWFISHARES TR | 307 | $145K | 0.05% | |
| 77 | IJHISHARES TR | 2,011 | $132K | 0.04% | |
| 78 | IJRISHARES TR | 1,088 | $130K | 0.04% | |
| 79 | SPDWSPDR INDEX SHS FDS | 2,896 | $128K | 0.04% | |
| 80 | VBVANGUARD INDEX FDS | 485 | $125K | 0.04% | |
| 81 | TLTWISHARES TR | 5,164 | $117K | 0.04% | |
| 82 | IWMISHARES TR | 475 | $116K | 0.04% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 409 | $78K | 0.02% | |
| 84 | IWRISHARES TR | 600 | $57K | 0.02% | |
| 85 | SDYSPDR SERIES TRUST | 353 | $49K | 0.02% | |
| 86 | GOVZISHARES TR | 5,339 | $49K | 0.02% | |
| 87 | SCHASCHWAB STRATEGIC TR | 1,201 | $34K | 0.01% | |
| 88 | IVWISHARES TR | 234 | $28K | 0.01% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 197 | $27K | 0.01% | |
| 90 | LDEMISHARES TR | 462 | $26K | 0.01% | |
| 91 | BUFRFIRST TR EXCHNG TRADED FD VI | 700 | $23K | 0.01% | |
| 92 | IVLUISHARES TR | 397 | $15K | 0.00% | |
| 93 | IWNISHARES TR | 78 | $14K | 0.00% | |
| 94 | EEMISHARES TR | 186 | $10K | 0.00% | |
| 95 | ICFISHARES TR | 150 | $8K | 0.00% | |
| 96 | FXIISHARES TR | 60 | $2K | 0.00% | |
| 97 | SCHRSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 99 | SPIBSPDR SERIES TRUST | 1 | $0 | 0.00% | |
| 100 | FNDASCHWAB STRATEGIC TR | 1 | $0 | 0.00% |
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