Q4 2025 · 13F-HR
Morling Financial Advisors, LLCholdings as filed
Filed 2026-02-06 · accession 0001398344-26-002388
$318.2M
Reported value
103
Positions
2025-12-31
Period end
The Brief · Morling Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Morling Financial Advisors, LLC closed its position in AYS1, reducing its exposure by $495,792. The fund also exited positions in EXFY and GE, with losses of $275,694 and $239,152 respectively. On the buy side, the fund increased its holdings in VGSH by 8.81% and MTBA by 8.45%. Overall, the fund added 45 positions and reduced 34.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $41.1M | 12.9% | 122,594 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $40.7M | 12.8% | 1,011,006 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $29.2M | 9.19% | 738,344 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.9M | 8.78% | 475,730 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $24.8M | 7.80% | 530,647 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24.7M | 7.77% | 759,127 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $17.1M | 5.37% | 338,739 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.7M | 4.29% | 358,621 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.3M | 3.88% | 458,881 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.26% | 38,195 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.8M | 2.77% | 109,702 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.1M | 1.91% | 54,497 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.74% | 8,095 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.48% | 69,966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.19% | 8,396 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.14% | 58,266 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.82% | 17,478 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.70% | 7,066 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.69% | 11,854 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.59% | 12,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.58% | 8,054 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.7M | 0.55% | 40,186 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.47% | 56,892 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.44% | 16,877 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.40% | 5,482 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.38% | 1,914 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.37% | 2,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.34% | 2,400 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.33% | 3,331 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $997,362 | 0.31% | 4,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $964,391 | 0.30% | 1,461 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $963,305 | 0.30% | 35,119 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $962,588 | 0.30% | 29,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $949,111 | 0.30% | 1,392 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $836,900 | 0.26% | 20,176 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $806,854 | 0.25% | 15,008 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $794,717 | 0.25% | 17,992 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $719,844 | 0.23% | 15,378 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $593,851 | 0.19% | 1,843 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $562,655 | 0.18% | 6,886 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $556,240 | 0.17% | 14,050 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $550,168 | 0.17% | 2,475 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $508,605 | 0.16% | 1,085 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $507,674 | 0.16% | 10,820 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $480,619 | 0.15% | 14,529 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $475,023 | 0.15% | 11,087 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $463,402 | 0.15% | 4,873 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452,385 | 0.14% | 900 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $413,535 | 0.13% | 8,329 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $406,966 | 0.13% | 28,700 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $403,248 | 0.13% | 712 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $400,394 | 0.13% | 5,509 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $359,231 | 0.11% | 2,345 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $346,933 | 0.11% | 6,308 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $341,414 | 0.11% | 2,933 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $330,631 | 0.10% | 3,443 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $319,960 | 0.10% | 19,000 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $317,064 | 0.10% | 12,597 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $315,971 | 0.10% | 3,370 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $309,984 | 0.10% | 2,284 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $302,527 | 0.10% | 1,142 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $285,709 | 0.09% | 492 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $278,351 | 0.09% | 3,194 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273,800 | 0.09% | 7,400 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $256,746 | 0.08% | 10,680 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $254,699 | 0.08% | 237 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $247,331 | 0.08% | 8,900 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $236,121 | 0.07% | 9,689 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $232,536 | 0.07% | 2,044 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232,091 | 0.07% | 2,323 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $225,514 | 0.07% | 987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,817 | 0.07% | 366 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $202,328 | 0.06% | 2,359 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $188,643 | 0.06% | 650 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $182,094 | 0.06% | 14,383 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $167,946 | 0.05% | 1,574 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $145,303 | 0.05% | 307 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $132,698 | 0.04% | 2,011 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $130,774 | 0.04% | 1,088 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $128,611 | 0.04% | 2,896 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $125,106 | 0.04% | 485 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $117,079 | 0.04% | 5,164 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $116,926 | 0.04% | 475 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $78,348 | 0.02% | 409 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $57,762 | 0.02% | 600 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $49,386 | 0.02% | 5,339 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $49,123 | 0.02% | 353 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34,210 | 0.01% | 1,201 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $28,843 | 0.01% | 234 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27,789 | 0.01% | 197 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $26,822 | 0.01% | 462 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $23,982 | 0.01% | 700 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $15,106 | 0.00% | 397 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14,134 | 0.00% | 78 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10,176 | 0.00% | 186 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $8,951 | 0.00% | 150 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $2,297 | 0.00% | 60 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $65 | 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.