Q4 2025 · 13F-HR
MOR Wealth Management, LLCholdings as filed
Filed 2026-01-15 · accession 0002092389-26-000001
$218.8M
Reported value
105
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.2M | 12.9% | 864,003 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.3M | 10.2% | 47,022 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $18.9M | 8.66% | 211,870 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $16.7M | 7.62% | 452,727 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.6M | 6.69% | 195,157 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.0M | 5.05% | 38,065 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 3.63% | 29,641 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.32% | 26,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.36% | 27,733 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.13% | 81,550 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 1.86% | 148,746 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 1.76% | 13,437 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 1.76% | 37,781 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.69% | 6,010 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.7M | 1.68% | 80,147 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.59% | 5,095 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 1.50% | 49,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.41% | 9,838 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.22% | 13,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.17% | 5,283 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.98% | 9,270 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.92% | 1,873 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.90% | 13,782 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.89% | 5,804 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.74% | 7,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.67% | 2,225 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.63% | 15,494 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.55% | 1,587 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.48% | 3,359 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $974,593 | 0.45% | 1,130 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $957,047 | 0.44% | 4,550 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $911,322 | 0.42% | 4,676 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $902,237 | 0.41% | 5,605 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $892,027 | 0.41% | 52,534 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $816,355 | 0.37% | 2,756 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $781,250 | 0.36% | 3,040 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $759,773 | 0.35% | 3,607 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $748,836 | 0.34% | 5,715 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $719,004 | 0.33% | 2,366 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $716,963 | 0.33% | 1,938 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $712,859 | 0.33% | 1,689 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $699,122 | 0.32% | 14,081 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $698,616 | 0.32% | 1,432 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $669,642 | 0.31% | 1,173 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $668,509 | 0.31% | 7,130 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $657,917 | 0.30% | 5,746 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $656,255 | 0.30% | 7,972 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $634,594 | 0.29% | 4,117 | Common | NONE |
| 219350105 | GLW | CORNING INC | $622,639 | 0.28% | 7,111 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $610,333 | 0.28% | 5,013 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $573,250 | 0.26% | 13,860 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $565,897 | 0.26% | 1,454 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $553,786 | 0.25% | 8,518 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $542,207 | 0.25% | 13,345 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $526,483 | 0.24% | 5,727 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $505,334 | 0.23% | 1,998 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $496,636 | 0.23% | 2,800 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $493,545 | 0.23% | 249,265 | Common | NONE |
| 38963V106 | GLNK | GRAYSCALE CHAINLINK TR ETF | $408,827 | 0.19% | 37,527 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $407,200 | 0.19% | 6,127 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $404,499 | 0.18% | 645 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $390,477 | 0.18% | 833 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $387,578 | 0.18% | 2,926 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $383,680 | 0.18% | 5,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,851 | 0.16% | 1,734 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $333,229 | 0.15% | 16,898 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $330,845 | 0.15% | 1,907 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $329,435 | 0.15% | 1,555 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $326,810 | 0.15% | 4,708 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $326,041 | 0.15% | 3,739 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $322,220 | 0.15% | 1,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $305,809 | 0.14% | 3,216 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $299,064 | 0.14% | 665 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $298,172 | 0.14% | 2,896 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $294,586 | 0.13% | 7,328 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $294,195 | 0.13% | 1,308 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $294,124 | 0.13% | 1,768 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $288,072 | 0.13% | 1,032 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $281,089 | 0.13% | 3,235 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $279,924 | 0.13% | 3,294 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277,550 | 0.13% | 2,778 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $277,358 | 0.13% | 2,724 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $272,808 | 0.12% | 5,400 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $266,542 | 0.12% | 1,536 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $261,563 | 0.12% | 664 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $257,429 | 0.12% | 525 | Common | NONE |
| 92826C839 | V | VISA INC | $243,393 | 0.11% | 694 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,168 | 0.11% | 414 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $235,807 | 0.11% | 2,210 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $235,526 | 0.11% | 1,160 | Common | NONE |
| 126408103 | CSX | CSX CORP | $231,058 | 0.11% | 6,374 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $226,759 | 0.10% | 3,086 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $226,480 | 0.10% | 1,000 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $226,453 | 0.10% | 1,636 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $225,708 | 0.10% | 7,506 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $225,370 | 0.10% | 3,513 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $222,914 | 0.10% | 1,126 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $218,852 | 0.10% | 1,696 | Common | NONE |
| 501044101 | KR | KROGER CO | $217,930 | 0.10% | 3,488 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $215,166 | 0.10% | 10,615 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $207,842 | 0.09% | 3,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,784 | 0.09% | 800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,233 | 0.09% | 784 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $112,860 | 0.05% | 33,000 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $22,050 | 0.01% | 10,500 | 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.