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Morling Financial Advisors

Latest statistics and disclosures from Morling Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, TOTL, FLXR, VGSH, DFAU, and represent 51.13% of Morling Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: TOTL, VGSH, VTI, FLXR, MTBA, DFAI, DFAE, SPPP, ABBV, IBIT.
Started 15 new stock positions in SPPP, VUG, IBIT, IWV, IWB, VV, ABBV, CDNS, FNDA, AGG. AVDV, SPIB, SCHP, EBND, SCHR.
Reduced shares in these 10 stocks: COIN (-$25M), TSLA, IVV, NVDA, AAPL, MSFT, , QQQ, SPTM, DVY.
Sold out of its positions in COIN, QQQ, DVY, SOXX, XSD, SRLN, XLV, XLP, XLF, XLK. VNQI, VOE.
Morling Financial Advisors was a net seller of stock by $-21M.
Morling Financial Advisors has $302M in assets under management (AUM), dropping by -1.13%.
Central Index Key (CIK): 0001905198

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Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.0	$39M	+3%	120k	328.17	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	12.6	$38M	+5%	942k	40.57	View chart
Tcw Etf Trust Flexible Income (FLXR)	9.1	$28M	+3%	693k	39.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.5	$26M	+7%	437k	58.85	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.9	$24M		521k	45.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.7	$23M		736k	31.53	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	5.2	$16M	+5%	312k	50.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.2	$13M	+3%	346k	36.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.9	$12M		448k	26.34	View chart
Apple (AAPL)	3.4	$10M	-2%	41k	254.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.9	$8.8M		112k	78.34	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.0	$6.0M		55k	108.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.6M	-9%	8.4k	669.29	View chart
Tesla Motors (TSLA)	1.6	$4.9M	-30%	11k	444.72	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$4.6M		70k	65.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.5M		58k	59.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$2.5M		17k	145.65	View chart
NVIDIA Corporation (NVDA)	0.7	$2.1M	-11%	11k	186.57	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.8M		12k	145.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.8M	-7%	7.2k	243.54	View chart
Amazon (AMZN)	0.6	$1.8M	-7%	8.0k	219.58	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$1.7M	+2%	41k	42.47	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.5	$1.5M	-10%	18k	80.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.5M		57k	25.71	View chart
Reddit Cl A (RDDT)	0.4	$1.3M		5.5k	229.99	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-16%	2.4k	517.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M		1.9k	612.38	View chart
Meta Platforms Cl A (META)	0.4	$1.1M	-7%	1.5k	734.38	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$981k		29k	33.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$970k		4.5k	215.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$956k	-2%	35k	27.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$927k		1.4k	666.09	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$822k		20k	41.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$814k		15k	54.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$799k	-13%	3.3k	243.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$774k		18k	43.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$742k	-2%	16k	46.81	View chart
Uber Technologies (UBER)	0.2	$675k		6.9k	97.97	View chart
JPMorgan Chase & Co. (JPM)	0.2	$572k	-6%	1.8k	315.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$559k		15k	38.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$532k		1.1k	490.38	View chart
Sandstorm Gold Com New (SAND)	0.2	$496k	+61%	40k	12.52	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$489k		11k	45.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$479k	+17%	953.00	502.74	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$466k	-2%	15k	32.07	View chart
Servicenow (NOW)	0.2	$455k		494.00	920.28	View chart
Dimensional Etf Trust International (DFSI)	0.1	$446k		11k	40.95	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$434k		4.7k	92.99	View chart
Netflix (NFLX)	0.1	$402k	-6%	335.00	1198.92	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$383k	-9%	15k	25.19	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$372k		5.5k	67.51	View chart
Chipotle Mexican Grill (CMG)	0.1	$363k		9.3k	39.19	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$346k		2.9k	118.05	View chart
Spotify Technology S A SHS (SPOT)	0.1	$343k		492.00	698.00	View chart
Bank of America Corporation (BAC)	0.1	$325k		6.3k	51.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$322k		3.4k	93.37	View chart
Intuitive Surgical Com New (ISRG)	0.1	$315k	-4%	705.00	447.23	View chart
Airbnb Com Cl A (ABNB)	0.1	$277k		2.3k	121.42	View chart
Expensify Com Cl A (EXFY)	0.1	$276k		149k	1.85	View chart
salesforce (CRM)	0.1	$271k	-15%	1.1k	237.00	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.1	$258k	NEW	19k	13.58	View chart
Ge Aerospace Com New (GE)	0.1	$239k	-7%	795.00	300.82	View chart
Abbvie (ABBV)	0.1	$227k	NEW	980.00	231.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$225k	NEW	3.5k	65.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$224k	+17%	762.00	293.74	View chart
Charles Schwab Corporation (SCHW)	0.1	$220k	-3%	2.3k	95.47	View chart
Cadence Design Systems (CDNS)	0.1	$211k	NEW	600.00	351.26	View chart
Walt Disney Company (DIS)	0.1	$201k	-4%	1.8k	114.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$191k		8.2k	23.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$183k	+97%	2.0k	89.38	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$172k	+2%	14k	12.29	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$169k	+40%	6.9k	24.40	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$165k	-11%	1.6k	104.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$144k	-34%	307.00	468.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$131k		2.0k	65.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$131k		1.1k	118.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$125k		2.9k	42.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$123k	-45%	485.00	254.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$115k	-13%	475.00	241.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$78k		409.00	189.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$68k	+16%	701.00	96.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$61k	NEW	128.00	479.61	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$49k		353.00	140.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$49k	NEW	491.00	100.25	View chart
Axt (AXTI)	0.0	$45k		10k	4.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$40k	+21500%	216.00	186.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$34k		1.2k	27.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$32k		229.00	137.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$28k		234.00	120.72	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$14k		397.00	35.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$14k		78.00	176.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$12k	NEW	38.00	307.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$9.9k		186.00	53.40	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$9.2k		150.00	61.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$7.3k	NEW	20.00	365.50	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$2.7k	NEW	30.00	89.03	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$2.5k		60.00	41.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$379.000000	NEW	1.00	379.00	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$63.000000		1.00	63.00	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.0	$30.000000	NEW	1.00	30.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$27.000000	NEW	1.00	27.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$23.000000	NEW	1.00	23.00	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$21.000000	NEW	1.00	21.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$15.000000	NEW	1.00	15.00	View chart

Past Filings by Morling Financial Advisors

SEC 13F filings are viewable for Morling Financial Advisors going back to 2021

Morling Financial Advisors 2025 Q3 filed Nov. 4, 2025
Morling Financial Advisors 2025 Q2 filed Aug. 11, 2025
Morling Financial Advisors 2025 Q1 filed May 6, 2025
Morling Financial Advisors 2024 Q4 filed Feb. 7, 2025
Morling Financial Advisors 2024 Q3 filed Oct. 18, 2024
Morling Financial Advisors 2024 Q2 filed Aug. 7, 2024
Morling Financial Advisors 2024 Q1 filed May 13, 2024
Morling Financial Advisors 2023 Q4 filed Feb. 2, 2024
Morling Financial Advisors 2023 Q3 filed Nov. 8, 2023
Morling Financial Advisors 2023 Q2 filed July 28, 2023
Morling Financial Advisors 2023 Q1 filed May 2, 2023
Morling Financial Advisors 2022 Q4 filed Feb. 3, 2023
Morling Financial Advisors 2022 Q3 filed Nov. 1, 2022
Morling Financial Advisors 2022 Q2 filed Aug. 1, 2022
Morling Financial Advisors 2022 Q1 filed May 6, 2022
Morling Financial Advisors 2021 Q4 filed Feb. 4, 2022

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