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
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 122,594 | $41.1M | 12.92% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 1,011,006 | $40.7M | 12.79% |
| 3 | TCW ETF TRUST | 29287L700 | 738,344 | $29.2M | 9.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 475,730 | $27.9M | 8.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 530,647 | $24.8M | 7.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 759,127 | $24.7M | 7.77% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 338,739 | $17.1M | 5.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 358,621 | $13.7M | 4.29% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 458,881 | $12.3M | 3.88% |
| 10 | APPLE INC | AAPL | 38,195 | $10.4M | 3.26% |
| 11 | SPDR SERIES TRUST | 78464A854 | 109,702 | $8.8M | 2.77% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 54,497 | $6.1M | 1.91% |
| 13 | ISHARES TR | 464287200 | 8,095 | $5.5M | 1.74% |
| 14 | ISHARES INC | 46434G103 | 69,966 | $4.7M | 1.48% |
| 15 | TESLA INC | TSLA | 8,396 | $3.8M | 1.19% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,266 | $3.6M | 1.14% |
| 17 | ISHARES TR | 464287150 | 17,478 | $2.6M | 0.82% |
| 18 | ALPHABET INC | GOOG | 7,066 | $2.2M | 0.70% |
| 19 | NVIDIA CORPORATION | NVDA | 11,854 | $2.2M | 0.69% |
| 20 | ISHARES TR | 46435G425 | 12,527 | $1.9M | 0.59% |
| 21 | AMAZON COM INC | AMZN | 8,054 | $1.9M | 0.58% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 40,186 | $1.7M | 0.55% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 56,892 | $1.5M | 0.47% |
| 24 | SPDR SERIES TRUST | 78464A805 | 16,877 | $1.4M | 0.44% |
| 25 | REDDIT INC | RDDT | 5,482 | $1.3M | 0.40% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,914 | $1.2M | 0.38% |
| 27 | MICROSOFT CORP | MSFT | 2,431 | $1.2M | 0.37% |
| 28 | TESLA INC | TSLA | 2,400 | $1.1M | 0.34% |
| 29 | ALPHABET INC | GOOG | 3,331 | $1.0M | 0.33% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,538 | $997,362 | 0.31% |
| 31 | META PLATFORMS INC | META | 1,461 | $964,391 | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 35,119 | $963,305 | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 29,392 | $962,588 | 0.30% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,392 | $949,111 | 0.30% |
| 35 | DIMENSIONAL ETF TRUST | 25434V682 | 20,176 | $836,900 | 0.26% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,008 | $806,854 | 0.25% |
| 37 | ISHARES INC | 46434G863 | 17,992 | $794,717 | 0.25% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 15,378 | $719,844 | 0.23% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,843 | $593,851 | 0.19% |
| 40 | UBER TECHNOLOGIES INC | UBER | 6,886 | $562,655 | 0.18% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 14,050 | $556,240 | 0.17% |
| 42 | ROYAL GOLD INC | RGLD | 2,475 | $550,168 | 0.17% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,085 | $508,605 | 0.16% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,820 | $507,674 | 0.16% |
| 45 | DIMENSIONAL ETF TRUST | 25434V732 | 14,529 | $480,619 | 0.15% |
| 46 | DIMENSIONAL ETF TRUST | 25434V690 | 11,087 | $475,023 | 0.15% |
| 47 | ISHARES TR | 46435G516 | 4,873 | $463,402 | 0.15% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $452,385 | 0.14% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 8,329 | $413,535 | 0.13% |
| 50 | VANECK ETF TRUST | 92189F411 | 28,700 | $406,966 | 0.13% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 712 | $403,248 | 0.13% |
| 52 | ISHARES INC | 46434G764 | 5,509 | $400,394 | 0.13% |
| 53 | SERVICENOW INC | NOW | 2,345 | $359,231 | 0.11% |
| 54 | BANK AMERICA CORP | 060505104 | 6,308 | $346,933 | 0.11% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,933 | $341,414 | 0.11% |
| 56 | ISHARES TR | 464287465 | 3,443 | $330,631 | 0.10% |
| 57 | SPROTT ASSET MANAGEMENT LP | SII | 19,000 | $319,960 | 0.10% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,597 | $317,064 | 0.10% |
| 59 | NETFLIX INC | NFLX | 3,370 | $315,971 | 0.10% |
| 60 | AIRBNB INC | ABNB | 2,284 | $309,984 | 0.10% |
| 61 | SALESFORCE INC | CRM | 1,142 | $302,527 | 0.10% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 492 | $285,709 | 0.09% |
| 63 | ISHARES TR | 464287432 | 3,194 | $278,351 | 0.09% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,400 | $273,800 | 0.09% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 10,680 | $256,746 | 0.08% |
| 66 | ELI LILLY & CO | LLY | 237 | $254,699 | 0.08% |
| 67 | INVITATION HOMES INC | INVH | 8,900 | $247,331 | 0.08% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 9,689 | $236,121 | 0.07% |
| 69 | VANECK ETF TRUST | 92189F791 | 2,044 | $232,536 | 0.07% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 2,323 | $232,091 | 0.07% |
| 71 | ABBVIE INC | ABBV | 987 | $225,514 | 0.07% |
| 72 | INVESCO QQQ TR | IVZ | 366 | $224,817 | 0.07% |
| 73 | VANECK ETF TRUST | 92189F106 | 2,359 | $202,328 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908629 | 650 | $188,643 | 0.06% |
| 75 | NUVEEN AMT FREE MUN CR INC F | NU | 14,383 | $182,094 | 0.06% |
| 76 | SPDR SERIES TRUST | 78464A409 | 1,574 | $167,946 | 0.05% |
| 77 | ISHARES TR | 464287614 | 307 | $145,303 | 0.05% |
| 78 | ISHARES TR | 464287507 | 2,011 | $132,698 | 0.04% |
| 79 | ISHARES TR | 464287804 | 1,088 | $130,774 | 0.04% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 2,896 | $128,611 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908751 | 485 | $125,106 | 0.04% |
| 82 | ISHARES TR | 46436E338 | 5,164 | $117,079 | 0.04% |
| 83 | ISHARES TR | 464287655 | 475 | $116,926 | 0.04% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 409 | $78,348 | 0.02% |
| 85 | ISHARES TR | 464287499 | 600 | $57,762 | 0.02% |
| 86 | ISHARES TR | 46436E577 | 5,339 | $49,386 | 0.02% |
| 87 | SPDR SERIES TRUST | 78464A763 | 353 | $49,123 | 0.02% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 1,201 | $34,210 | 0.01% |
| 89 | ISHARES TR | 464287309 | 234 | $28,843 | 0.01% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 197 | $27,789 | 0.01% |
| 91 | ISHARES TR | 46436E601 | 462 | $26,822 | 0.01% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 700 | $23,982 | 0.01% |
| 93 | ISHARES TR | 46435G409 | 397 | $15,106 | 0.00% |
| 94 | ISHARES TR | 464287630 | 78 | $14,134 | 0.00% |
| 95 | ISHARES TR | 464287234 | 186 | $10,176 | 0.00% |
| 96 | ISHARES TR | 464287564 | 150 | $8,951 | 0.00% |
| 97 | ISHARES TR | 464287184 | 60 | $2,297 | 0.00% |
| 98 | ISHARES TR | 46435G326 | 1 | $65 | 0.00% |
| 99 | SPDR SERIES TRUST | 78464A375 | 1 | $30 | 0.00% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 1 | $27 | 0.00% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 1 | $23 | 0.00% |
| 102 | SPDR SERIES TRUST | 78464A391 | 1 | $21 | 0.00% |
| 103 | SCHWAB STRATEGIC TR | 808524854 | 1 | $15 | 0.00% |