Filed: 8/11/2025ACC: 0001398344-25-014968
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $305.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$305.81M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
SPDR TR TACTIC$35.83M11.7%
TOTAL STK MKT$35.12M11.5%
FLEXIBLE INCOME$26.39M8.6%
COM CL A$25.35M8.3%
SHORT TERM TREAS$23.97M7.8%
COM$22.88M7.5%
US CORE EQT MKT$21.97M7.2%
Portfolio Concentration
Top 3$97.34M31.8%
4–10$128.95M42.2%
11–25$54.56M17.8%
Rest$24.96M8.2%
Top 3 weight
31.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SSGA ACTIVE ETF TR
SOLEShares893.26K
TypeSH
Market value$35.83M
11.72%
Sole
0.00
Shared
0.00
None
893.26K
VANGUARD INDEX FDS
SOLEShares115.55K
TypeSH
Market value$35.12M
11.48%
Sole
0.00
Shared
0.00
None
115.55K
TCW ETF TRUST
SOLEShares669K
TypeSH
Market value$26.39M
8.63%
Sole
0.00
Shared
0.00
None
669K
COINBASE GLOBAL INC
SOLEShares70.36K
TypeSH
Market value$24.66M
8.06%
Sole
0.00
Shared
0.00
None
70.36K
VANGUARD SCOTTSDALE FDS
SOLEShares407.74K
TypeSH
Market value$23.97M
7.84%
Sole
0.00
Shared
0.00
None
407.74K
DIMENSIONAL ETF TRUST
SOLEShares518.70K
TypeSH
Market value$21.97M
7.18%
Sole
0.00
Shared
0.00
None
518.70K
DIMENSIONAL ETF TRUST
SOLEShares727.08K
TypeSH
Market value$21.05M
6.88%
Sole
0.00
Shared
0.00
None
727.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares295.03K
TypeSH
Market value$14.78M
4.83%
Sole
0.00
Shared
0.00
None
295.03K
DIMENSIONAL ETF TRUST
SOLEShares334.15K
TypeSH
Market value$11.55M
3.78%
Sole
0.00
Shared
0.00
None
334.15K
SCHWAB STRATEGIC TR
SOLEShares449K
TypeSH
Market value$10.97M
3.59%
Sole
0.00
Shared
0.00
None
449K
APPLE INC
SOLEShares41.72K
TypeSH
Market value$8.56M
2.80%
Sole
0.00
Shared
0.00
None
41.72K
SPDR SERIES TRUST
SOLEShares113.85K
TypeSH
Market value$8.28M
2.71%
Sole
0.00
Shared
0.00
None
113.85K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$5.79M
1.89%
Sole
0.00
Shared
0.00
None
9.33K
AMERICAN CENTY ETF TR
SOLEShares55.03K
TypeSH
Market value$5.55M
1.81%
Sole
0.00
Shared
0.00
None
55.03K
TESLA INC
SOLEShares15.71K
TypeSH
Market value$4.99M
1.63%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES INC
SOLEShares70.32K
TypeSH
Market value$4.22M
1.38%
Sole
0.00
Shared
0.00
None
70.32K
VANGUARD TAX-MANAGED FDS
SOLEShares58.52K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
58.52K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$2.34M
0.77%
Sole
0.00
Shared
0.00
None
17.35K
NVIDIA CORPORATION
SOLEShares12.72K
TypeSH
Market value$2.01M
0.66%
Sole
0.00
Shared
0.00
None
12.72K
AMAZON COM INC
SOLEShares8.59K
TypeSH
Market value$1.88M
0.62%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.68M
0.55%
Sole
0.00
Shared
0.00
None
12.40K
DIMENSIONAL ETF TRUST
SOLEShares40.24K
TypeSH
Market value$1.58M
0.52%
Sole
0.00
Shared
0.00
None
40.24K
SPDR SERIES TRUST
SOLEShares20.53K
TypeSH
Market value$1.54M
0.50%
Sole
0.00
Shared
0.00
None
20.53K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$1.42M
0.46%
Sole
0.00
Shared
0.00
None
2.85K
ALPHABET INC
SOLEShares7.80K
TypeSH
Market value$1.38M
0.45%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 893.26K | SH | $35.83M 11.72% | 0.00 | 0.00 | 893.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.55K | SH | $35.12M 11.48% | 0.00 | 0.00 | 115.55K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 669K | SH | $26.39M 8.63% | 0.00 | 0.00 | 669K |
COINBASE GLOBAL INCSOLE | COM CL A | 70.36K | SH | $24.66M 8.06% | 0.00 | 0.00 | 70.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 407.74K | SH | $23.97M 7.84% | 0.00 | 0.00 | 407.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 518.70K | SH | $21.97M 7.18% | 0.00 | 0.00 | 518.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 727.08K | SH | $21.05M 6.88% | 0.00 | 0.00 | 727.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 295.03K | SH | $14.78M 4.83% | 0.00 | 0.00 | 295.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 334.15K | SH | $11.55M 3.78% | 0.00 | 0.00 | 334.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 449K | SH | $10.97M 3.59% | 0.00 | 0.00 | 449K |
APPLE INCSOLE | COM | 41.72K | SH | $8.56M 2.80% | 0.00 | 0.00 | 41.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 113.85K | SH | $8.28M 2.71% | 0.00 | 0.00 | 113.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.33K | SH | $5.79M 1.89% | 0.00 | 0.00 | 9.33K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.03K | SH | $5.55M 1.81% | 0.00 | 0.00 | 55.03K |
TESLA INCSOLE | COM | 15.71K | SH | $4.99M 1.63% | 0.00 | 0.00 | 15.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.32K | SH | $4.22M 1.38% | 0.00 | 0.00 | 70.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.52K | SH | $3.34M 1.09% | 0.00 | 0.00 | 58.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.35K | SH | $2.34M 0.77% | 0.00 | 0.00 | 17.35K |
NVIDIA CORPORATIONSOLE | COM | 12.72K | SH | $2.01M 0.66% | 0.00 | 0.00 | 12.72K |
AMAZON COM INCSOLE | COM | 8.59K | SH | $1.88M 0.62% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.40K | SH | $1.68M 0.55% | 0.00 | 0.00 | 12.40K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 40.24K | SH | $1.58M 0.52% | 0.00 | 0.00 | 40.24K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 20.53K | SH | $1.54M 0.50% | 0.00 | 0.00 | 20.53K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.42M 0.46% | 0.00 | 0.00 | 2.85K |
ALPHABET INCSOLE | CAP STK CL C | 7.80K | SH | $1.38M 0.45% | 0.00 | 0.00 | 7.80K |
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