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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 51.47% of Morling Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: TOTL, VGSH, FLXR, MTBA, VTI, DFAE, RGLD, DFAI, DFAU, BIZD.
Started 11 new stock positions in LLY, QQQ, GDXJ, TLTW, BUFR, LDEM, RGLD, GDX, INVH, BIZD. GOVZ.
Reduced shares in these 10 stocks: AAPL, , EXFY, GE, IVV, CDNS, DIS, SPYM, SPTM, TSLA.
Sold out of its positions in AXTI, AVDV, CDNS, DIS, EXFY, GE, AGG, IWB, IWV, SAND. VV, VUG, VTV.
Morling Financial Advisors was a net buyer of stock by $12M.
Morling Financial Advisors has $318M in assets under management (AUM), dropping by 5.25%.
Central Index Key (CIK): 0001905198

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Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.9	$41M	+2%	123k	335.27	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	12.8	$41M	+7%	1.0M	40.25	View chart
Tcw Etf Trust Flexible Income (FLXR)	9.2	$29M	+6%	738k	39.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.8	$28M	+8%	476k	58.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.8	$25M		531k	46.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.8	$25M	+3%	759k	32.57	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	5.4	$17M	+8%	339k	50.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.3	$14M	+3%	359k	38.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.9	$12M	+2%	459k	26.91	View chart
Apple (AAPL)	3.3	$10M	-6%	38k	271.86	View chart
Spdr Series Trust State Street Spd (SPYM)	2.8	$8.8M		110k	80.22	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$6.1M		55k	111.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$5.5M	-3%	8.1k	684.92	View chart
Tesla Motors (TSLA)	1.5	$4.9M		11k	449.72	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$4.7M		70k	67.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$3.6M		58k	62.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$2.6M		18k	148.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.2M	-2%	7.1k	313.79	View chart
NVIDIA Corporation (NVDA)	0.7	$2.2M	+4%	12k	186.50	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.9M		13k	148.98	View chart
Amazon (AMZN)	0.6	$1.9M		8.1k	230.83	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.7M	-2%	40k	43.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.5M		57k	26.23	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$1.4M	-8%	17k	82.50	View chart
Reddit Cl A (RDDT)	0.4	$1.3M		5.5k	229.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M		1.9k	627.13	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		2.4k	483.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M		3.3k	313.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$997k		4.5k	219.78	View chart
Meta Platforms Cl A (META)	0.3	$964k		1.5k	660.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$963k		35k	27.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$963k		29k	32.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$949k		1.4k	681.83	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$837k		20k	41.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$807k		15k	53.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$795k		18k	44.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$720k	-3%	15k	46.81	View chart
JPMorgan Chase & Co. (JPM)	0.2	$594k		1.8k	322.22	View chart
Uber Technologies (UBER)	0.2	$563k		6.9k	81.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$556k	-3%	14k	39.59	View chart
Royal Gold (RGLD)	0.2	$550k	NEW	2.5k	222.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$509k		1.1k	468.76	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$508k		11k	46.92	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$481k		15k	33.08	View chart
Dimensional Etf Trust International (DFSI)	0.1	$475k		11k	42.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$463k	+4%	4.9k	95.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$452k	-5%	900.00	502.65	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$414k	+140%	8.3k	49.65	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$407k	NEW	29k	14.18	View chart
Intuitive Surgical Com New (ISRG)	0.1	$403k		712.00	566.36	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$400k		5.5k	72.68	View chart
Servicenow (NOW)	0.1	$359k	+374%	2.3k	153.19	View chart
Bank of America Corporation (BAC)	0.1	$347k		6.3k	55.00	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$341k		2.9k	116.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$331k		3.4k	96.03	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.1	$320k		19k	16.84	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$317k	-17%	13k	25.17	View chart
Netflix (NFLX)	0.1	$316k	+905%	3.4k	93.76	View chart
Airbnb Com Cl A (ABNB)	0.1	$310k		2.3k	135.72	View chart
salesforce (CRM)	0.1	$303k		1.1k	264.91	View chart
Spotify Technology S A SHS (SPOT)	0.1	$286k		492.00	580.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$278k	+56%	3.2k	87.15	View chart
Chipotle Mexican Grill (CMG)	0.1	$274k	-20%	7.4k	37.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$257k	+29%	11k	24.04	View chart
Eli Lilly & Co. (LLY)	0.1	$255k	NEW	237.00	1074.68	View chart
Invitation Homes (INVH)	0.1	$247k	NEW	8.9k	27.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$236k	+40%	9.7k	24.37	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$233k	NEW	2.0k	113.77	View chart
Charles Schwab Corporation (SCHW)	0.1	$232k		2.3k	99.91	View chart
Abbvie (ABBV)	0.1	$226k		987.00	228.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$225k	NEW	366.00	614.25	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$202k	NEW	2.4k	85.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$189k	-14%	650.00	290.22	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$182k	+2%	14k	12.66	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$168k		1.6k	106.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$145k		307.00	473.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$133k		2.0k	65.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$131k		1.1k	120.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$129k		2.9k	44.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$125k		485.00	257.95	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$117k	NEW	5.2k	22.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$117k		475.00	246.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$78k		409.00	191.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$58k	-14%	600.00	96.27	View chart
Ishares Tr Ishares 25+ Yr T (GOVZ)	0.0	$49k	NEW	5.3k	9.25	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$49k		353.00	139.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$34k		1.2k	28.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$29k		234.00	123.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$28k	-13%	197.00	141.06	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.0	$27k	NEW	462.00	58.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$24k	NEW	700.00	34.26	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$15k		397.00	38.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$14k		78.00	181.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$10k		186.00	54.71	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$9.0k		150.00	59.67	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$2.3k		60.00	38.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$65.000000		1.00	65.00	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$30.000000		1.00	30.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$27.000000		1.00	27.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$23.000000		1.00	23.00	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$21.000000		1.00	21.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$15.000000		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 Q4 filed Feb. 6, 2026
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

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