Filed: 11/4/2025ACC: 0001398344-25-020301
📋 What this filing means
MORLING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $302.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$302.37M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
TOTAL STK MKT$39.22M13.0%
SPDR TR TACTIC$38.22M12.6%
FLEXIBLE INCOME$27.57M9.1%
SHORT TERM TREAS$25.73M8.5%
COM$24.50M8.1%
US CORE EQT MKT$23.85M7.9%
EMGR CRE EQT MNG$23.20M7.7%
Portfolio Concentration
Top 3$105.01M34.7%
4–10$123.25M40.8%
11–25$49.23M16.3%
Rest$24.88M8.2%
Top 3 weight
34.7%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 5.62M
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
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares119.50K
TypeSH
Market value$39.22M
12.97%
Sole
0.00
Shared
0.00
None
119.50K
SSGA ACTIVE ETF TR
SOLEShares942.04K
TypeSH
Market value$38.22M
12.64%
Sole
0.00
Shared
0.00
None
942.04K
TCW ETF TRUST
SOLEShares692.78K
TypeSH
Market value$27.57M
9.12%
Sole
0.00
Shared
0.00
None
692.78K
VANGUARD SCOTTSDALE FDS
SOLEShares437.19K
TypeSH
Market value$25.73M
8.51%
Sole
0.00
Shared
0.00
None
437.19K
DIMENSIONAL ETF TRUST
SOLEShares521.21K
TypeSH
Market value$23.85M
7.89%
Sole
0.00
Shared
0.00
None
521.21K
DIMENSIONAL ETF TRUST
SOLEShares735.87K
TypeSH
Market value$23.20M
7.67%
Sole
0.00
Shared
0.00
None
735.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares312.33K
TypeSH
Market value$15.73M
5.20%
Sole
0.00
Shared
0.00
None
312.33K
DIMENSIONAL ETF TRUST
SOLEShares345.50K
TypeSH
Market value$12.56M
4.15%
Sole
0.00
Shared
0.00
None
345.50K
SCHWAB STRATEGIC TR
SOLEShares448.17K
TypeSH
Market value$11.80M
3.90%
Sole
0.00
Shared
0.00
None
448.17K
APPLE INC
SOLEShares40.76K
TypeSH
Market value$10.38M
3.43%
Sole
0.00
Shared
0.00
None
40.76K
SPDR SERIES TRUST
SOLEShares111.71K
TypeSH
Market value$8.75M
2.89%
Sole
0.00
Shared
0.00
None
111.71K
AMERICAN CENTY ETF TR
SOLEShares55.02K
TypeSH
Market value$5.98M
1.98%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$5.64M
1.86%
Sole
0.00
Shared
0.00
None
8.42K
TESLA INC
SOLEShares10.98K
TypeSH
Market value$4.88M
1.62%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES INC
SOLEShares69.64K
TypeSH
Market value$4.59M
1.52%
Sole
0.00
Shared
0.00
None
69.64K
VANGUARD TAX-MANAGED FDS
SOLEShares58.24K
TypeSH
Market value$3.49M
1.15%
Sole
0.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$2.53M
0.84%
Sole
0.00
Shared
0.00
None
17.35K
NVIDIA CORPORATION
SOLEShares11.29K
TypeSH
Market value$2.11M
0.70%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$1.80M
0.59%
Sole
0.00
Shared
0.00
None
12.35K
ALPHABET INC
SOLEShares7.23K
TypeSH
Market value$1.76M
0.58%
Sole
0.00
Shared
0.00
None
7.23K
AMAZON COM INC
SOLEShares7.97K
TypeSH
Market value$1.75M
0.58%
Sole
0.00
Shared
0.00
None
7.97K
DIMENSIONAL ETF TRUST
SOLEShares41.12K
TypeSH
Market value$1.75M
0.58%
Sole
0.00
Shared
0.00
None
41.12K
SPDR SERIES TRUST
SOLEShares18.38K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
18.38K
SCHWAB STRATEGIC TR
SOLEShares57.07K
TypeSH
Market value$1.47M
0.49%
Sole
0.00
Shared
0.00
None
57.07K
REDDIT INC
SOLEShares5.48K
TypeSH
Market value$1.26M
0.42%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.50K | SH | $39.22M 12.97% | 0.00 | 0.00 | 119.50K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 942.04K | SH | $38.22M 12.64% | 0.00 | 0.00 | 942.04K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 692.78K | SH | $27.57M 9.12% | 0.00 | 0.00 | 692.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 437.19K | SH | $25.73M 8.51% | 0.00 | 0.00 | 437.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 521.21K | SH | $23.85M 7.89% | 0.00 | 0.00 | 521.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 735.87K | SH | $23.20M 7.67% | 0.00 | 0.00 | 735.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 312.33K | SH | $15.73M 5.20% | 0.00 | 0.00 | 312.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 345.50K | SH | $12.56M 4.15% | 0.00 | 0.00 | 345.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 448.17K | SH | $11.80M 3.90% | 0.00 | 0.00 | 448.17K |
APPLE INCSOLE | COM | 40.76K | SH | $10.38M 3.43% | 0.00 | 0.00 | 40.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 111.71K | SH | $8.75M 2.89% | 0.00 | 0.00 | 111.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.02K | SH | $5.98M 1.98% | 0.00 | 0.00 | 55.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.42K | SH | $5.64M 1.86% | 0.00 | 0.00 | 8.42K |
TESLA INCSOLE | COM | 10.98K | SH | $4.88M 1.62% | 0.00 | 0.00 | 10.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.64K | SH | $4.59M 1.52% | 0.00 | 0.00 | 69.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.24K | SH | $3.49M 1.15% | 0.00 | 0.00 | 58.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.35K | SH | $2.53M 0.84% | 0.00 | 0.00 | 17.35K |
NVIDIA CORPORATIONSOLE | COM | 11.29K | SH | $2.11M 0.70% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.35K | SH | $1.80M 0.59% | 0.00 | 0.00 | 12.35K |
ALPHABET INCSOLE | CAP STK CL C | 7.23K | SH | $1.76M 0.58% | 0.00 | 0.00 | 7.23K |
AMAZON COM INCSOLE | COM | 7.97K | SH | $1.75M 0.58% | 0.00 | 0.00 | 7.97K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 41.12K | SH | $1.75M 0.58% | 0.00 | 0.00 | 41.12K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 18.38K | SH | $1.48M 0.49% | 0.00 | 0.00 | 18.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.07K | SH | $1.47M 0.49% | 0.00 | 0.00 | 57.07K |
REDDIT INCSOLE | CL A | 5.48K | SH | $1.26M 0.42% | 0.00 | 0.00 | 5.48K |
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