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Morling Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Morling Financial Advisors, LLC

Investment Activity

  • Morling Financial Advisors, LLC has $305.81 million in total holdings as of June 30, 2025.
  • Morling Financial Advisors, LLC owns shares of 101 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 12.23% of the portfolio was purchased this quarter.
  • About 17.45% of the portfolio was sold this quarter.
  • This quarter, Morling Financial Advisors, LLC has purchased 120 new stocks and bought additional shares in 18 stocks.
  • Morling Financial Advisors, LLC sold shares of 51 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

TCW ETF TRUST
$26,391,962
Coinbase Global
$24,658,724

Largest New Holdings this Quarter

29287L700 - TCW ETF TRUST
$26,391,962 Holding
81369Y803 - Technology Select Sector SPDR Fund
$230,693 Holding
80013R206 - Sandstorm Gold
$230,300 Holding
464287168 - iShares Select Dividend ETF
$173,715 Holding
922042742 - Vanguard Total World Stock ETF
$29,431 Holding

Largest Purchases this Quarter

TCW ETF TRUST
668,998 shares (about $26.39M)
Tesla
13,105 shares (about $4.16M)
Vanguard Short-Term Treasury ETF
68,958 shares (about $4.05M)
Vanguard Total Stock Market ETF
3,139 shares (about $954.04K)
Dimensional US Core Equity Market ETF
5,736 shares (about $242.98K)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF
1,253,420 shares (about $31.20M)
Meta Platforms
2,881 shares (about $2.13M)
NVIDIA
8,043 shares (about $1.27M)
Apple
5,211 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorling Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$35,828,748$711,792 -1.9%893,26211.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,118,307$954,039 2.8%115,54711.5%ETF
TCW ETF TRUST
$26,391,962$26,391,962 New Holding668,9988.6%FLEXIBLE INCOME
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$24,658,724$155,968 -0.6%70,3558.1%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$23,966,713$4,053,350 20.4%407,7367.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$21,972,025$242,977 1.1%518,6977.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$21,049,038$27,792 0.1%727,0836.9%ETF
SIMPLIFY EXCHANGE TRADED FUN
$14,777,841$269,334 -1.8%295,0264.8%MBS ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,551,596$446,541 -3.7%334,1513.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,973,633$498,943 -4.3%449,0033.6%ETF
Apple Inc. stock logo
AAPL
Apple
$8,559,243$1,069,136 -11.1%41,7182.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,275,743$37,581 -0.5%113,8502.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,792,886$99,963 -1.7%9,3301.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,548,232$96,082 1.8%55,0311.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,989,803$4,162,934 503.5%15,7081.6%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,221,462$35,838 0.9%70,3231.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,336,153$50,226 -1.5%58,5191.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,342,816$3,543,460 -60.2%17,3490.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,009,084$1,270,666 -38.7%12,7170.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,883,946$590,173 -23.9%8,5870.6%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,677,772$217,840 14.9%12,4000.5%Manufacturing
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,579,381$60,131 4.0%40,2390.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,537,793$5,991 -0.4%20,5340.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,420,106$999,794 -41.3%2,8550.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,382,883$373,038 -21.2%7,7960.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,377,731$196,693 16.7%57,8150.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,172,825$2,126,437 -64.5%1,5890.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,091,1860.0%1,9210.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$956,253$40,201 -4.0%36,0850.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$935,751$19,239 -2.0%4,5720.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$885,875$4,310 -0.5%29,3920.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$859,9340.0%1,3920.3%Finance
REDDIT INC
$825,425$753 -0.1%5,4820.3%CL A
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$759,678$571 0.1%19,9600.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$754,276$128,994 -14.6%15,2500.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$706,902$3,525 -0.5%18,0470.2%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$693,029$3,804 -0.5%16,2150.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$666,326$832,863 -55.6%3,7810.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$650,581$115,599 -15.1%6,9730.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$563,005$974,097 -63.4%1,9420.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$554,129$16,807 -2.9%1,0880.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$522,757$61,597 -10.5%9,3100.2%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$519,3220.0%14,4900.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$498,619$166,549 -25.0%4850.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$479,409$148,644 -23.7%3580.2%Consumer Discretionary
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$457,3610.0%10,8200.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$443,597$14,573 3.4%14,9460.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$426,101$1,222 0.3%10,8120.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$419,866$31,197,370 -98.7%16,8690.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$416,092$18,467 -4.2%4,6640.1%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399,950$16,846 -4.0%7360.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$394,931$235,598 -37.4%8130.1%Finance
Expensify, Inc. stock logo
EXFY
Expensify
$385,9720.0%149,0240.1%Business Services
Spotify Technology stock logo
SPOT
Spotify Technology
$384,437$158,839 -29.2%5010.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$369,768$89,715 -19.5%1,3560.1%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$347,838$37,568 -9.7%5,5090.1%Manufacturing
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$318,4940.0%2,9330.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$307,770$22,258 -6.7%3,4430.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$303,504$66,578 -18.0%6,4140.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$303,456$134,061 -30.6%2,2930.1%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$230,693$230,693 New Holding9110.1%ETF
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$230,300$230,300 New Holding24,5000.1%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$228,674$43,403 -16.0%1,8440.1%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$222,128$227,276 -50.6%8630.1%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$218,155$20,987 -8.8%3950.1%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$217,699$62,408 -22.3%2,3860.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$210,675$63,037 -23.0%8890.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$199,977$49,676 33.1%4710.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$182,1430.0%6510.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$181,662$388,827 -68.2%8,2200.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$173,715$173,715 New Holding1,3080.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$169,7650.0%1,7810.1%ETF
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$164,048$3,161 2.0%13,7510.1%Financial Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$124,6960.0%2,0110.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$120,242$95,374 383.5%4,9320.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$118,9240.0%1,0880.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$118,037$121,921 -50.8%5470.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$117,907$567 -0.5%2,9120.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$98,583$68,507 227.8%4130.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$91,387$1,059 1.2%1,0360.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$74,3320.0%4090.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$55,1820.0%6000.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$47,9130.0%3530.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$30,360$51,359 -62.8%1,2000.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$29,431$29,431 New Holding2290.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,7630.0%2340.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,571$22,571 New Holding4310.0%ETF
AXT Inc stock logo
AXTI
AXT
$20,9000.0%10,0000.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,579$16,579 New Holding1230.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$13,339$13,339 New Holding520.0%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$13,0570.0%3970.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$12,3050.0%780.0%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$9,1740.0%1500.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,9730.0%1860.0%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,738$6,738 New Holding1620.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,510$2,510 New Holding310.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,2060.0%600.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$165$148,500 -99.9%10.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1410.0%10.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$600.0%10.0%ETF

Showing largest 100 holdings. View all holdings.
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