Q2 2025 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001398344-25-014968
$305.8M
Reported value
102
Positions
2025-06-30
Period end
The Brief · Morling Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
Morling Financial Advisors, LLC established a new position in TOTL valued at $35.8M. The fund also initiated new stakes in VTI for $35.1M and FLXR for $26.4M. Additional new positions include COIN at $24.7M and VGSH at $24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $35.8M | 11.7% | 893,262 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.1M | 11.5% | 115,547 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $26.4M | 8.63% | 668,998 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.7M | 8.06% | 70,355 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.0M | 7.84% | 407,736 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $22.0M | 7.18% | 518,697 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $21.0M | 6.88% | 727,083 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14.8M | 4.83% | 295,026 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.6M | 3.78% | 334,151 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.0M | 3.59% | 449,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 2.80% | 41,718 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.3M | 2.71% | 113,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.89% | 9,330 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.5M | 1.81% | 55,031 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.38% | 13,308 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 1.38% | 70,323 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.09% | 58,519 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.77% | 17,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.66% | 12,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.62% | 8,587 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.55% | 12,400 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.52% | 40,239 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.50% | 20,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.46% | 2,855 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.45% | 7,796 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.45% | 57,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.38% | 1,589 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.36% | 1,921 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $956,253 | 0.31% | 36,085 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $935,751 | 0.31% | 4,572 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $885,875 | 0.29% | 29,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $859,934 | 0.28% | 1,392 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $825,425 | 0.27% | 5,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $762,384 | 0.25% | 2,400 | PUT | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $759,678 | 0.25% | 19,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $754,276 | 0.25% | 15,250 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $706,902 | 0.23% | 18,047 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $693,029 | 0.23% | 16,215 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $666,326 | 0.22% | 3,781 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $650,581 | 0.21% | 6,973 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $563,005 | 0.18% | 1,942 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $554,129 | 0.18% | 1,088 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $522,757 | 0.17% | 9,310 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $519,322 | 0.17% | 14,490 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $498,619 | 0.16% | 485 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $479,409 | 0.16% | 358 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $457,361 | 0.15% | 10,820 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $443,597 | 0.15% | 14,946 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $426,101 | 0.14% | 10,812 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $419,866 | 0.14% | 16,869 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $416,092 | 0.14% | 4,664 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $399,950 | 0.13% | 736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $394,931 | 0.13% | 813 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $385,972 | 0.13% | 149,024 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $384,437 | 0.13% | 501 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $369,768 | 0.12% | 1,356 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $347,838 | 0.11% | 5,509 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $318,494 | 0.10% | 2,933 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $307,770 | 0.10% | 3,443 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $303,504 | 0.10% | 6,414 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $303,456 | 0.10% | 2,293 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,693 | 0.08% | 911 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $230,300 | 0.08% | 24,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $228,674 | 0.07% | 1,844 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,128 | 0.07% | 863 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218,155 | 0.07% | 395 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217,699 | 0.07% | 2,386 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $210,675 | 0.07% | 889 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $199,977 | 0.07% | 471 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $182,143 | 0.06% | 651 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $181,662 | 0.06% | 8,220 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $173,715 | 0.06% | 1,308 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $169,765 | 0.06% | 1,781 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $164,048 | 0.05% | 13,751 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $124,696 | 0.04% | 2,011 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $120,242 | 0.04% | 4,932 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $118,924 | 0.04% | 1,088 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $118,037 | 0.04% | 547 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $117,907 | 0.04% | 2,912 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $98,583 | 0.03% | 413 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $91,387 | 0.03% | 1,036 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $74,332 | 0.02% | 409 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $55,182 | 0.02% | 600 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $47,913 | 0.02% | 353 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $30,360 | 0.01% | 1,200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $29,431 | 0.01% | 229 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25,763 | 0.01% | 234 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22,571 | 0.01% | 431 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $20,900 | 0.01% | 10,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16,579 | 0.01% | 123 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $13,339 | 0.00% | 52 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $13,057 | 0.00% | 397 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12,305 | 0.00% | 78 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,174 | 0.00% | 150 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8,973 | 0.00% | 186 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6,738 | 0.00% | 162 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,510 | 0.00% | 31 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,206 | 0.00% | 60 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $165 | 0.00% | 1 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $141 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $60 | 0.00% | 1 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $31 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.