Filed: 5/6/2025ACC: 0001398344-25-008787
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $290.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$290.59M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
SPDR TR TACTIC$36.70M12.6%
TCW UNCONSTRAI$31.44M10.8%
TOTAL STK MKT$30.89M10.6%
COM$24.92M8.6%
SHORT TERM TREAS$19.88M6.8%
US CORE EQT MKT$19.72M6.8%
EMGR CRE EQT MNG$18.80M6.5%
Portfolio Concentration
Top 3$99.04M34.1%
4–10$106.92M36.8%
11–25$54.76M18.8%
Rest$29.87M10.3%
Top 3 weight
34.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SSGA ACTIVE ETF TR
SOLEShares911.01K
TypeSH
Market value$36.70M
12.63%
Sole
0.00
Shared
0.00
None
911.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.27M
TypeSH
Market value$31.44M
10.82%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares112.41K
TypeSH
Market value$30.89M
10.63%
Sole
0.00
Shared
0.00
None
112.41K
VANGUARD SCOTTSDALE FDS
SOLEShares338.78K
TypeSH
Market value$19.88M
6.84%
Sole
0.00
Shared
0.00
None
338.78K
DIMENSIONAL ETF TRUST
SOLEShares512.96K
TypeSH
Market value$19.72M
6.79%
Sole
0.00
Shared
0.00
None
512.96K
DIMENSIONAL ETF TRUST
SOLEShares726.12K
TypeSH
Market value$18.80M
6.47%
Sole
0.00
Shared
0.00
None
726.12K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares300.40K
TypeSH
Market value$15.06M
5.18%
Sole
0.00
Shared
0.00
None
300.40K
COINBASE GLOBAL INC
SOLEShares70.80K
TypeSH
Market value$12.19M
4.20%
Sole
0.00
Shared
0.00
None
70.80K
DIMENSIONAL ETF TRUST
SOLEShares347.07K
TypeSH
Market value$10.84M
3.73%
Sole
0.00
Shared
0.00
None
347.07K
APPLE INC
SOLEShares46.93K
TypeSH
Market value$10.42M
3.59%
Sole
0.00
Shared
0.00
None
46.93K
SCHWAB STRATEGIC TR
SOLEShares469.42K
TypeSH
Market value$10.36M
3.57%
Sole
0.00
Shared
0.00
None
469.42K
SPDR SER TR
SOLEShares114.37K
TypeSH
Market value$7.52M
2.59%
Sole
0.00
Shared
0.00
None
114.37K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$5.33M
1.84%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$5.32M
1.83%
Sole
0.00
Shared
0.00
None
43.59K
AMERICAN CENTY ETF TR
SOLEShares54.08K
TypeSH
Market value$5.00M
1.72%
Sole
0.00
Shared
0.00
None
54.08K
ISHARES INC
SOLEShares69.73K
TypeSH
Market value$3.76M
1.30%
Sole
0.00
Shared
0.00
None
69.73K
VANGUARD TAX-MANAGED FDS
SOLEShares59.40K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
59.40K
META PLATFORMS INC
SOLEShares4.47K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
4.47K
NVIDIA CORPORATION
SOLEShares20.76K
TypeSH
Market value$2.25M
0.77%
Sole
0.00
Shared
0.00
None
20.76K
AMAZON COM INC
SOLEShares11.28K
TypeSH
Market value$2.15M
0.74%
Sole
0.00
Shared
0.00
None
11.28K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
4.87K
ALPHABET INC
SOLEShares9.90K
TypeSH
Market value$1.55M
0.53%
Sole
0.00
Shared
0.00
None
9.90K
SPDR SER TR
SOLEShares20.61K
TypeSH
Market value$1.40M
0.48%
Sole
0.00
Shared
0.00
None
20.61K
DIMENSIONAL ETF TRUST
SOLEShares38.71K
TypeSH
Market value$1.39M
0.48%
Sole
0.00
Shared
0.00
None
38.71K
ALPHABET INC
SOLEShares8.51K
TypeSH
Market value$1.32M
0.45%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 911.01K | SH | $36.70M 12.63% | 0.00 | 0.00 | 911.01K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.27M | SH | $31.44M 10.82% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.41K | SH | $30.89M 10.63% | 0.00 | 0.00 | 112.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 338.78K | SH | $19.88M 6.84% | 0.00 | 0.00 | 338.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 512.96K | SH | $19.72M 6.79% | 0.00 | 0.00 | 512.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 726.12K | SH | $18.80M 6.47% | 0.00 | 0.00 | 726.12K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 300.40K | SH | $15.06M 5.18% | 0.00 | 0.00 | 300.40K |
COINBASE GLOBAL INCSOLE | COM CL A | 70.80K | SH | $12.19M 4.20% | 0.00 | 0.00 | 70.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 347.07K | SH | $10.84M 3.73% | 0.00 | 0.00 | 347.07K |
APPLE INCSOLE | COM | 46.93K | SH | $10.42M 3.59% | 0.00 | 0.00 | 46.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 469.42K | SH | $10.36M 3.57% | 0.00 | 0.00 | 469.42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 114.37K | SH | $7.52M 2.59% | 0.00 | 0.00 | 114.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.49K | SH | $5.33M 1.84% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.59K | SH | $5.32M 1.83% | 0.00 | 0.00 | 43.59K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.08K | SH | $5.00M 1.72% | 0.00 | 0.00 | 54.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.73K | SH | $3.76M 1.30% | 0.00 | 0.00 | 69.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.40K | SH | $3.02M 1.04% | 0.00 | 0.00 | 59.40K |
META PLATFORMS INCSOLE | CL A | 4.47K | SH | $2.58M 0.89% | 0.00 | 0.00 | 4.47K |
NVIDIA CORPORATIONSOLE | COM | 20.76K | SH | $2.25M 0.77% | 0.00 | 0.00 | 20.76K |
AMAZON COM INCSOLE | COM | 11.28K | SH | $2.15M 0.74% | 0.00 | 0.00 | 11.28K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $1.83M 0.63% | 0.00 | 0.00 | 4.87K |
ALPHABET INCSOLE | CAP STK CL C | 9.90K | SH | $1.55M 0.53% | 0.00 | 0.00 | 9.90K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 20.61K | SH | $1.40M 0.48% | 0.00 | 0.00 | 20.61K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 38.71K | SH | $1.39M 0.48% | 0.00 | 0.00 | 38.71K |
ALPHABET INCSOLE | CAP STK CL A | 8.51K | SH | $1.32M 0.45% | 0.00 | 0.00 | 8.51K |
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