Q3 2025 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2025-11-04 · accession 0001398344-25-020301
$302.4M
Reported value
105
Positions
2025-09-30
Period end
The Brief · Morling Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Morling Financial Advisors, LLC established a new position in VTI valued at $39.2M. The fund also initiated new stakes in TOTL for $38.2M and FLXR for $27.6M. Additional new positions include VGSH at $25.7M, DFAU at $23.9M, and DFAE at $23.2M. Total assets under management stand at $302.4M across 104 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $39.2M | 13.0% | 119,501 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $38.2M | 12.6% | 942,042 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $27.6M | 9.12% | 692,779 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.7M | 8.51% | 437,192 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.9M | 7.89% | 521,207 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.2M | 7.67% | 735,865 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $15.7M | 5.20% | 312,331 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.6M | 4.15% | 345,495 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.8M | 3.90% | 448,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.43% | 40,761 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.8M | 2.89% | 111,711 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.0M | 1.98% | 55,025 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 1.86% | 8,423 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.52% | 69,640 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.26% | 8,581 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.15% | 58,236 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.84% | 17,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.70% | 11,293 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.59% | 12,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.58% | 7,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.58% | 7,975 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.7M | 0.58% | 41,117 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.5M | 0.49% | 18,376 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.49% | 57,069 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.42% | 5,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.41% | 2,394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.39% | 1,914 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.36% | 1,465 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.35% | 2,400 | PUT | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $980,811 | 0.32% | 29,392 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $970,192 | 0.32% | 4,496 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $955,873 | 0.32% | 35,014 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $927,203 | 0.31% | 1,392 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $822,211 | 0.27% | 20,010 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $813,755 | 0.27% | 15,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $799,070 | 0.26% | 3,287 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $773,543 | 0.26% | 17,815 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $742,172 | 0.25% | 15,855 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $674,621 | 0.22% | 6,886 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $572,190 | 0.19% | 1,814 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $558,879 | 0.18% | 14,490 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $532,062 | 0.18% | 1,085 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $495,792 | 0.16% | 39,600 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $489,172 | 0.16% | 10,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $479,111 | 0.16% | 953 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $465,945 | 0.15% | 14,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $454,618 | 0.15% | 494 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $445,496 | 0.15% | 10,879 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $433,511 | 0.14% | 4,662 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $401,638 | 0.13% | 335 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $383,416 | 0.13% | 15,222 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $371,913 | 0.12% | 5,509 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $362,508 | 0.12% | 9,250 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $346,254 | 0.11% | 2,933 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $343,416 | 0.11% | 492 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,423 | 0.11% | 6,308 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $321,473 | 0.11% | 3,443 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $315,297 | 0.10% | 705 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $277,323 | 0.09% | 2,284 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $275,694 | 0.09% | 149,024 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $270,654 | 0.09% | 1,142 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $258,020 | 0.09% | 19,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $239,152 | 0.08% | 795 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $226,903 | 0.08% | 980 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $224,965 | 0.07% | 3,461 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $223,830 | 0.07% | 762 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $219,581 | 0.07% | 2,300 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,756 | 0.07% | 600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,177 | 0.07% | 1,757 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $191,385 | 0.06% | 8,221 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $182,964 | 0.06% | 2,047 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $172,389 | 0.06% | 14,027 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $168,628 | 0.06% | 6,911 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $164,499 | 0.05% | 1,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $143,802 | 0.05% | 307 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $131,210 | 0.04% | 2,011 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $130,494 | 0.04% | 1,098 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $124,604 | 0.04% | 2,912 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $123,326 | 0.04% | 485 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $114,931 | 0.04% | 475 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $77,587 | 0.03% | 409 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $67,682 | 0.02% | 701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $61,390 | 0.02% | 128 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $49,438 | 0.02% | 353 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $49,223 | 0.02% | 491 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $44,900 | 0.01% | 10,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40,282 | 0.01% | 216 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $33,505 | 0.01% | 1,201 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $31,556 | 0.01% | 229 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $28,248 | 0.01% | 234 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $14,086 | 0.00% | 397 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13,791 | 0.00% | 78 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11,699 | 0.00% | 38 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9,932 | 0.00% | 186 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9,243 | 0.00% | 150 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7,310 | 0.00% | 20 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2,671 | 0.00% | 30 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,468 | 0.00% | 60 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $379 | 0.00% | 1 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $63 | 0.00% | 1 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $30 | 0.00% | 1 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $27 | 0.00% | 1 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23 | 0.00% | 1 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $21 | 0.00% | 1 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $15 | 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.