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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Morling Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001398344-26-002388

Total Value
$318.2M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769122,594$41.1M12.92%
2SSGA ACTIVE ETF TR78467V8481,011,006$40.7M12.79%
3TCW ETF TRUST29287L700738,344$29.2M9.19%
4VANGUARD SCOTTSDALE FDS92206C102475,730$27.9M8.78%
5DIMENSIONAL ETF TRUST25434V104530,647$24.8M7.80%
6DIMENSIONAL ETF TRUST25434V302759,127$24.7M7.77%
7SIMPLIFY EXCHANGE TRADED FUN82889N525338,739$17.1M5.37%
8DIMENSIONAL ETF TRUST25434V203358,621$13.7M4.29%
9SCHWAB STRATEGIC TR808524201458,881$12.3M3.88%
10APPLE INCAAPL38,195$10.4M3.26%
11SPDR SERIES TRUST78464A854109,702$8.8M2.77%
12AMERICAN CENTY ETF TR02507288554,497$6.1M1.91%
13ISHARES TR4642872008,095$5.5M1.74%
14ISHARES INC46434G10369,966$4.7M1.48%
15TESLA INCTSLA8,396$3.8M1.19%
16VANGUARD TAX-MANAGED FDS92194385858,266$3.6M1.14%
17ISHARES TR46428715017,478$2.6M0.82%
18ALPHABET INCGOOG7,066$2.2M0.70%
19NVIDIA CORPORATIONNVDA11,854$2.2M0.69%
20ISHARES TR46435G42512,527$1.9M0.59%
21AMAZON COM INCAMZN8,054$1.9M0.58%
22DIMENSIONAL ETF TRUST25434V71640,186$1.7M0.55%
23SCHWAB STRATEGIC TR80852410256,892$1.5M0.47%
24SPDR SERIES TRUST78464A80516,877$1.4M0.44%
25REDDIT INCRDDT5,482$1.3M0.40%
26VANGUARD INDEX FDS9229083631,914$1.2M0.38%
27MICROSOFT CORPMSFT2,431$1.2M0.37%
28TESLA INCTSLA2,400$1.1M0.34%
29ALPHABET INCGOOG3,331$1.0M0.33%
30VANGUARD SPECIALIZED FUNDS9219088444,538$997,3620.31%
31META PLATFORMS INCMETA1,461$964,3910.30%
32SCHWAB STRATEGIC TR80852479735,119$963,3050.30%
33SCHWAB STRATEGIC TR80852470629,392$962,5880.30%
34SPDR S&P 500 ETF TRSPY1,392$949,1110.30%
35DIMENSIONAL ETF TRUST25434V68220,176$836,9000.26%
36VANGUARD INTL EQUITY INDEX F92204285815,008$806,8540.25%
37ISHARES INC46434G86317,992$794,7170.25%
38SPDR INDEX SHS FDS78463X50915,378$719,8440.23%
39JPMORGAN CHASE & CO.VYLD1,843$593,8510.19%
40UBER TECHNOLOGIES INCUBER6,886$562,6550.18%
41DIMENSIONAL ETF TRUST25434V70814,050$556,2400.17%
42ROYAL GOLD INCRGLD2,475$550,1680.17%
43CROWDSTRIKE HLDGS INCCRWD1,085$508,6050.16%
44INVESCO EXCHANGE TRADED FD TIVZ10,820$507,6740.16%
45DIMENSIONAL ETF TRUST25434V73214,529$480,6190.15%
46DIMENSIONAL ETF TRUST25434V69011,087$475,0230.15%
47ISHARES TR46435G5164,873$463,4020.15%
48BERKSHIRE HATHAWAY INC DELBRK-A900$452,3850.14%
49ISHARES BITCOIN TRUST ETFIBIT8,329$413,5350.13%
50VANECK ETF TRUST92189F41128,700$406,9660.13%
51INTUITIVE SURGICAL INCISRG712$403,2480.13%
52ISHARES INC46434G7645,509$400,3940.13%
53SERVICENOW INCNOW2,345$359,2310.11%
54BANK AMERICA CORP0605051046,308$346,9330.11%
55INVESCO EXCHANGE TRADED FD TIVZ2,933$341,4140.11%
56ISHARES TR4642874653,443$330,6310.10%
57SPROTT ASSET MANAGEMENT LPSII19,000$319,9600.10%
58FIRST TR EXCHNG TRADED FD VI33740F88812,597$317,0640.10%
59NETFLIX INCNFLX3,370$315,9710.10%
60AIRBNB INCABNB2,284$309,9840.10%
61SALESFORCE INCCRM1,142$302,5270.10%
62SPOTIFY TECHNOLOGY S ASPOT492$285,7090.09%
63ISHARES TR4642874323,194$278,3510.09%
64CHIPOTLE MEXICAN GRILL INCCMG7,400$273,8000.09%
65SCHWAB STRATEGIC TR80852480510,680$256,7460.08%
66ELI LILLY & COLLY237$254,6990.08%
67INVITATION HOMES INCINVH8,900$247,3310.08%
68SCHWAB STRATEGIC TR8085248629,689$236,1210.07%
69VANECK ETF TRUST92189F7912,044$232,5360.07%
70SCHWAB CHARLES CORPSCHW-PJ2,323$232,0910.07%
71ABBVIE INCABBV987$225,5140.07%
72INVESCO QQQ TRIVZ366$224,8170.07%
73VANECK ETF TRUST92189F1062,359$202,3280.06%
74VANGUARD INDEX FDS922908629650$188,6430.06%
75NUVEEN AMT FREE MUN CR INC FNU14,383$182,0940.06%
76SPDR SERIES TRUST78464A4091,574$167,9460.05%
77ISHARES TR464287614307$145,3030.05%
78ISHARES TR4642875072,011$132,6980.04%
79ISHARES TR4642878041,088$130,7740.04%
80SPDR INDEX SHS FDS78463X8892,896$128,6110.04%
81VANGUARD INDEX FDS922908751485$125,1060.04%
82ISHARES TR46436E3385,164$117,0790.04%
83ISHARES TR464287655475$116,9260.04%
84INVESCO EXCHANGE TRADED FD TIVZ409$78,3480.02%
85ISHARES TR464287499600$57,7620.02%
86ISHARES TR46436E5775,339$49,3860.02%
87SPDR SERIES TRUST78464A763353$49,1230.02%
88SCHWAB STRATEGIC TR8085246071,201$34,2100.01%
89ISHARES TR464287309234$28,8430.01%
90VANGUARD INTL EQUITY INDEX F922042742197$27,7890.01%
91ISHARES TR46436E601462$26,8220.01%
92FIRST TR EXCHNG TRADED FD VI33740F755700$23,9820.01%
93ISHARES TR46435G409397$15,1060.00%
94ISHARES TR46428763078$14,1340.00%
95ISHARES TR464287234186$10,1760.00%
96ISHARES TR464287564150$8,9510.00%
97ISHARES TR46428718460$2,2970.00%
98ISHARES TR46435G3261$650.00%
99SPDR SERIES TRUST78464A3751$300.00%
100SCHWAB STRATEGIC TR8085247631$270.00%
101SCHWAB STRATEGIC TR8085248701$230.00%
102SPDR SERIES TRUST78464A3911$210.00%
103SCHWAB STRATEGIC TR8085248541$150.00%