Morling Financial Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$305.8B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 893,262 | $35.8B | 11.72% | |
| 2 | VTIVANGUARD INDEX FDS | 115,547 | $35.1B | 11.48% | |
| 3 | FLXRTCW ETF TRUST | 668,998 | $26.4B | 8.63% | |
| 4 | COINCOINBASE GLOBAL INC | 70,355 | $24.7B | 8.06% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 407,736 | $24.0B | 7.84% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 518,697 | $22.0B | 7.18% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 727,083 | $21.0B | 6.88% | |
| 8 | MTBASIMPLIFY EXCHANGE TRADED FUN | 295,026 | $14.8B | 4.83% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 334,151 | $11.6B | 3.78% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 449,003 | $11.0B | 3.59% | |
| 11 | AAPLAPPLE INC | 41,718 | $8.6B | 2.80% | |
| 12 | SPYMSPDR SERIES TRUST | 113,850 | $8.3B | 2.71% | |
| 13 | IVVISHARES TR | 9,330 | $5.8B | 1.89% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 55,031 | $5.5B | 1.81% | |
| 15 | TSLATESLA INC | 15,708 | $5.0B | 1.63% | Put |
| 16 | IEMGISHARES INC | 70,323 | $4.2B | 1.38% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 58,519 | $3.3B | 1.09% | |
| 18 | ITOTISHARES TR | 17,349 | $2.3B | 0.77% | |
| 19 | NVDANVIDIA CORPORATION | 12,717 | $2.0B | 0.66% | |
| 20 | AMZNAMAZON COM INC | 8,587 | $1.9B | 0.62% | |
| 21 | ESGUISHARES TR | 12,400 | $1.7B | 0.55% | |
| 22 | DFSUDIMENSIONAL ETF TRUST | 40,239 | $1.6B | 0.52% | |
| 23 | SPTMSPDR SERIES TRUST | 20,534 | $1.5B | 0.50% | |
| 24 | MSFTMICROSOFT CORP | 2,855 | $1.4B | 0.46% | |
| 25 | GOOGALPHABET INC | 7,796 | $1.4B | 0.45% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 57,815 | $1.4B | 0.45% | |
| 27 | METAMETA PLATFORMS INC | 1,589 | $1.2B | 0.38% | |
| 28 | VOOVANGUARD INDEX FDS | 1,921 | $1.1B | 0.36% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 36,085 | $956.3M | 0.31% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 4,572 | $935.8M | 0.31% | |
| 31 | SCHESCHWAB STRATEGIC TR | 29,392 | $885.9M | 0.29% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,392 | $859.9M | 0.28% | |
| 33 | RDDTREDDIT INC | 5,482 | $825.4M | 0.27% | |
| 34 | DFSEDIMENSIONAL ETF TRUST | 19,960 | $759.7M | 0.25% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 15,250 | $754.3M | 0.25% | |
| 36 | ESGEISHARES INC | 18,047 | $706.9M | 0.23% | |
| 37 | SPEMSPDR INDEX SHS FDS | 16,215 | $693.0M | 0.23% | |
| 38 | GOOGLALPHABET INC | 3,781 | $666.3M | 0.22% | |
| 39 | UBERUBER TECHNOLOGIES INC | 6,973 | $650.6M | 0.21% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,942 | $563.0M | 0.18% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 1,088 | $554.1M | 0.18% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 9,310 | $522.8M | 0.17% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 14,490 | $519.3M | 0.17% | |
| 44 | NOWSERVICENOW INC | 485 | $498.6M | 0.16% | |
| 45 | NFLXNETFLIX INC | 358 | $479.4M | 0.16% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 10,820 | $457.4M | 0.15% | |
| 47 | DFEMDIMENSIONAL ETF TRUST | 14,946 | $443.6M | 0.15% | |
| 48 | DFSIDIMENSIONAL ETF TRUST | 10,812 | $426.1M | 0.14% | |
| 49 | UCONFIRST TR EXCHNG TRADED FD VI | 16,869 | $419.9M | 0.14% | |
| 50 | ESGDISHARES TR | 4,664 | $416.1M | 0.14% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 736 | $399.9M | 0.13% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 813 | $394.9M | 0.13% | |
| 53 | EXFYEXPENSIFY INC | 149,024 | $386.0M | 0.13% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 501 | $384.4M | 0.13% | |
| 55 | CRMSALESFORCE INC | 1,356 | $369.8M | 0.12% | |
| 56 | EMXCISHARES INC | 5,509 | $347.8M | 0.11% | |
| 57 | PDPINVESCO EXCHANGE TRADED FD T | 2,933 | $318.5M | 0.10% | |
| 58 | EFAISHARES TR | 3,443 | $307.8M | 0.10% | |
| 59 | BACBANK AMERICA CORP | 6,414 | $303.5M | 0.10% | |
| 60 | ABNBAIRBNB INC | 2,293 | $303.5M | 0.10% | |
| 61 | XLKSELECT SECTOR SPDR TR | 911 | $230.7M | 0.08% | |
| 62 | AYS1SANDSTORM GOLD LTD | 24,500 | $230.3M | 0.08% | |
| 63 | DISDISNEY WALT CO | 1,844 | $228.7M | 0.07% | |
| 64 | GEGE AEROSPACE | 863 | $222.1M | 0.07% | |
| 65 | NDQINVESCO QQQ TR | 395 | $218.2M | 0.07% | |
| 66 | SCHWSCHWAB CHARLES CORP | 2,386 | $217.7M | 0.07% | |
| 67 | VBVANGUARD INDEX FDS | 889 | $210.7M | 0.07% | |
| 68 | IWFISHARES TR | 471 | $200.0M | 0.07% | |
| 69 | VOVANGUARD INDEX FDS | 651 | $182.1M | 0.06% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 8,220 | $181.7M | 0.06% | |
| 71 | AQLTISHARES TR | 1,308 | $173.7M | 0.06% | |
| 72 | SPYGSPDR SERIES TRUST | 1,781 | $169.8M | 0.06% | |
| 73 | NVGNUVEEN AMT FREE MUN CR INC F | 13,751 | $164.0M | 0.05% | |
| 74 | IJHISHARES TR | 2,011 | $124.7M | 0.04% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 4,932 | $120.2M | 0.04% | |
| 76 | IJRISHARES TR | 1,088 | $118.9M | 0.04% | |
| 77 | IWMISHARES TR | 547 | $118.0M | 0.04% | |
| 78 | SPDWSPDR INDEX SHS FDS | 2,912 | $117.9M | 0.04% | |
| 79 | SOXXISHARES TR | 413 | $98.6M | 0.03% | |
| 80 | TLTISHARES TR | 1,036 | $91.4M | 0.03% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 409 | $74.3M | 0.02% | |
| 82 | IWRISHARES TR | 600 | $55.2M | 0.02% | |
| 83 | SDYSPDR SERIES TRUST | 353 | $47.9M | 0.02% | |
| 84 | SCHASCHWAB STRATEGIC TR | 1,200 | $30.4M | 0.01% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 229 | $29.4M | 0.01% | |
| 86 | IVWISHARES TR | 234 | $25.8M | 0.01% | |
| 87 | XLFSELECT SECTOR SPDR TR | 431 | $22.6M | 0.01% | |
| 88 | AXTIAXT INC | 10,000 | $20.9M | 0.01% | |
| 89 | XLVSELECT SECTOR SPDR TR | 123 | $16.6M | 0.01% | |
| 90 | XSDSPDR SERIES TRUST | 52 | $13.3M | 0.00% | |
| 91 | IVLUISHARES TR | 397 | $13.1M | 0.00% | |
| 92 | IWNISHARES TR | 78 | $12.3M | 0.00% | |
| 93 | ICFISHARES TR | 150 | $9.2M | 0.00% | |
| 94 | EEMISHARES TR | 186 | $9.0M | 0.00% | |
| 95 | SRLNSSGA ACTIVE ETF TR | 162 | $6.7M | 0.00% | |
| 96 | XLFISELECT SECTOR SPDR TR | 31 | $2.5M | 0.00% | |
| 97 | FXIISHARES TR | 60 | $2.2M | 0.00% | |
| 98 | VTVVANGUARD INDEX FDS | 1 | $165K | 0.00% | |
| 99 | VOEVANGUARD INDEX FDS | 1 | $141K | 0.00% | |
| 100 | IDEVISHARES TR | 1 | $60K | 0.00% |
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