MOR Wealth Management

MOR Wealth Management as of Dec. 31, 2025

Portfolio Holdings for MOR Wealth Management

MOR Wealth Management holds 105 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.9 $28M 864k 32.62
Ishares Tr Rus 1000 Grw Etf (IWF) 10.2 $22M 47k 473.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.7 $19M 212k 89.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 7.6 $17M 453k 36.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.7 $15M 195k 75.05
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $11M 38k 290.22
Accenture Plc Ireland Shs Class A (ACN) 3.6 $8.0M 30k 268.30
Apple (AAPL) 3.3 $7.3M 27k 271.86
NVIDIA Corporation (NVDA) 2.4 $5.2M 28k 186.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.7M 82k 57.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.1M 149k 27.43
Texas Pacific Land Corp (TPL) 1.8 $3.9M 13k 287.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.9M 38k 101.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.7M 6.0k 614.29
Ishares Tr Esg Aware Msci (ESML) 1.7 $3.7M 80k 45.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 5.1k 681.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.3M 50k 66.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 9.8k 313.00
Vanguard Index Fds Value Etf (VTV) 1.2 $2.7M 14k 190.99
Microsoft Corporation (MSFT) 1.2 $2.6M 5.3k 483.62
Amazon (AMZN) 1.0 $2.1M 9.3k 230.82
Eli Lilly & Co. (LLY) 0.9 $2.0M 1.9k 1074.68
Procter & Gamble Company (PG) 0.9 $2.0M 14k 143.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 5.8k 335.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 7.3k 219.78
Meta Platforms Cl A (META) 0.7 $1.5M 2.2k 660.09
Ishares Tr Core 80/20 Aggre (AOA) 0.6 $1.4M 16k 89.56
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 1.6k 753.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.4k 313.80
Costco Wholesale Corporation (COST) 0.4 $975k 1.1k 862.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $957k 4.6k 210.34
Oracle Corporation (ORCL) 0.4 $911k 4.7k 194.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $902k 5.6k 160.97
Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $892k 53k 16.98
International Business Machines (IBM) 0.4 $816k 2.8k 296.21
Applied Materials (AMAT) 0.4 $781k 3.0k 256.99
Spdr Series Trust State Street Spd (VLU) 0.3 $760k 3.6k 210.64
Arista Networks Com Shs (ANET) 0.3 $749k 5.7k 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $719k 2.4k 303.89
American Express Company (AXP) 0.3 $717k 1.9k 369.95
Quanta Services (PWR) 0.3 $713k 1.7k 422.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $699k 14k 49.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $699k 1.4k 487.86
Mastercard Incorporated Cl A (MA) 0.3 $670k 1.2k 570.88
Netflix (NFLX) 0.3 $669k 7.1k 93.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $658k 5.7k 114.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $656k 8.0k 82.32
Blackstone Group Inc Com Cl A (BX) 0.3 $635k 4.1k 154.14
Corning Incorporated (GLW) 0.3 $623k 7.1k 87.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $610k 5.0k 121.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $573k 14k 41.36
Trane Technologies SHS (TT) 0.3 $566k 1.5k 389.20
Ishares Tr Core 60/40 Balan (AOR) 0.3 $554k 8.5k 65.01
Global X Fds S&p 500 Covered (XYLD) 0.2 $542k 13k 40.63
Astrazeneca Sponsored Adr (AZN) 0.2 $527k 5.7k 91.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $505k 2.0k 252.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $497k 2.8k 177.37
Immunitybio (IBRX) 0.2 $494k 249k 1.98
Grayscale Chainlink Tr Etf SHS 0.2 $409k 38k 10.89
Fidelity National Information Services (FIS) 0.2 $407k 6.1k 66.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $405k 645.00 627.13
Crowdstrike Hldgs Cl A (CRWD) 0.2 $391k 833.00 468.76
Jacobs Engineering Group (J) 0.2 $388k 2.9k 132.46
Rocket Lab Corp (RKLB) 0.2 $384k 5.5k 69.76
Johnson & Johnson (JNJ) 0.2 $359k 1.7k 206.95
Planet Labs Pbc Com Cl A (PL) 0.2 $333k 17k 19.72
Texas Instruments Incorporated (TXN) 0.2 $331k 1.9k 173.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $329k 1.6k 211.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $327k 4.7k 69.42
Southern Company (SO) 0.1 $326k 3.7k 87.20
JPMorgan Chase & Co. (JPM) 0.1 $322k 1.0k 322.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $306k 3.2k 95.09
Tesla Motors (TSLA) 0.1 $299k 665.00 449.72
Spdr Series Trust State Street Spd (XHB) 0.1 $298k 2.9k 102.96
Dupont De Nemours (DD) 0.1 $295k 7.3k 40.20
Zscaler Incorporated (ZS) 0.1 $294k 1.3k 224.92
Astera Labs (ALAB) 0.1 $294k 1.8k 166.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 1.0k 279.14
Bloom Energy Corp Com Cl A (BE) 0.1 $281k 3.2k 86.89
Marvell Technology (MRVL) 0.1 $280k 3.3k 84.98
Charles Schwab Corporation (SCHW) 0.1 $278k 2.8k 99.91
Wisdomtree Tr Us High Dividend (DHS) 0.1 $277k 2.7k 101.82
Mp Materials Corp Com Cl A (MP) 0.1 $273k 5.4k 50.52
Quest Diagnostics Incorporated (DGX) 0.1 $267k 1.5k 173.53
Vanguard World Consum Dis Etf (VCR) 0.1 $262k 664.00 393.92
Ameriprise Financial (AMP) 0.1 $257k 525.00 490.34
Visa Com Cl A (V) 0.1 $243k 694.00 350.71
Caterpillar (CAT) 0.1 $237k 414.00 572.87
Spdr Series Trust State Street Spd (SPYG) 0.1 $236k 2.2k 106.70
Metropcs Communications (TMUS) 0.1 $236k 1.2k 203.04
CSX Corporation (CSX) 0.1 $231k 6.4k 36.25
Shell Spon Ads (SHEL) 0.1 $227k 3.1k 73.48
Doordash Cl A (DASH) 0.1 $227k 1.0k 226.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $227k 1.6k 138.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $226k 7.5k 30.07
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $225k 3.5k 64.15
Dick's Sporting Goods (DKS) 0.1 $223k 1.1k 197.97
Phillips 66 (PSX) 0.1 $219k 1.7k 129.04
Kroger (KR) 0.1 $218k 3.5k 62.48
Kimco Realty Corporation (KIM) 0.1 $215k 11k 20.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $208k 3.4k 61.13
Automatic Data Processing (ADP) 0.1 $206k 800.00 257.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 784.00 257.95
Abcellera Biologics (ABCL) 0.1 $113k 33k 3.42
Nextdoor Holdings Com Cl A (NXDR) 0.0 $22k 11k 2.10