13F HOLDINGS REPORT

MOR Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002092389-26-000001

Total Value

$218.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	864,003	$28.2M	12.88%
2	ISHARES TR	464287614	47,022	$22.3M	10.17%
3	WISDOMTREE TR	WT	211,870	$18.9M	8.66%
4	LEGG MASON ETF INVT	52468L505	452,727	$16.7M	7.62%
5	INVESCO EXCHANGE TRADED FD T	IVZ	195,157	$14.6M	6.69%
6	VANGUARD INDEX FDS	922908629	38,065	$11.0M	5.05%
7	ACCENTURE PLC IRELAND	ACN	29,641	$8.0M	3.63%
8	APPLE INC	AAPL	26,685	$7.3M	3.32%
9	NVIDIA CORPORATION	NVDA	27,733	$5.2M	2.36%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	81,550	$4.7M	2.13%
11	SCHWAB STRATEGIC TR	808524797	148,746	$4.1M	1.86%
12	TEXAS PACIFIC LAND CORPORATI	TPL	13,437	$3.9M	1.76%
13	AMERICAN CENTY ETF TR	025072877	37,781	$3.9M	1.76%
14	INVESCO QQQ TR	IVZ	6,010	$3.7M	1.69%
15	ISHARES TR	46435U663	80,147	$3.7M	1.68%
16	SPDR S&P 500 ETF TR	SPY	5,095	$3.5M	1.59%
17	ISHARES TR	464287507	49,818	$3.3M	1.50%
18	ALPHABET INC	GOOG	9,838	$3.1M	1.41%
19	VANGUARD INDEX FDS	922908744	13,973	$2.7M	1.22%
20	MICROSOFT CORP	MSFT	5,283	$2.6M	1.17%
21	AMAZON COM INC	AMZN	9,270	$2.1M	0.98%
22	ELI LILLY & CO	LLY	1,873	$2.0M	0.92%
23	PROCTER AND GAMBLE CO	742718109	13,782	$2.0M	0.90%
24	VANGUARD INDEX FDS	922908769	5,804	$1.9M	0.89%
25	VANGUARD SPECIALIZED FUNDS	921908844	7,322	$1.6M	0.74%
26	META PLATFORMS INC	META	2,225	$1.5M	0.67%
27	ISHARES TR	464289859	15,494	$1.4M	0.63%
28	VANGUARD WORLD FD	92204A702	1,587	$1.2M	0.55%
29	ALPHABET INC	GOOG	3,359	$1.1M	0.48%
30	COSTCO WHSL CORP NEW	22160K105	1,130	$974,593	0.45%
31	ISHARES TR	464287598	4,550	$957,047	0.44%
32	ORACLE CORP	ORCL-PD	4,676	$911,322	0.42%
33	SHOPIFY INC	SHOP	5,605	$902,237	0.41%
34	PERMIAN BASIN RTY TR	714236106	52,534	$892,027	0.41%
35	INTERNATIONAL BUSINESS MACHS	INTR	2,756	$816,355	0.37%
36	APPLIED MATLS INC	038222105	3,040	$781,250	0.36%
37	SPDR SERIES TRUST	78464A128	3,607	$759,773	0.35%
38	ARISTA NETWORKS INC	ANET	5,715	$748,836	0.34%
39	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,366	$719,004	0.33%
40	AMERICAN EXPRESS CO	AXP	1,938	$716,963	0.33%
41	QUANTA SVCS INC	74762E102	1,689	$712,859	0.33%
42	ISHARES BITCOIN TRUST ETF	IBIT	14,081	$699,122	0.32%
43	VANGUARD INDEX FDS	922908736	1,432	$698,616	0.32%
44	MASTERCARD INCORPORATED	MA	1,173	$669,642	0.31%
45	NETFLIX INC	NFLX	7,130	$668,509	0.31%
46	INVESCO EXCH TRADED FD TR II	IVZ	5,746	$657,917	0.30%
47	AMERICAN CENTY ETF TR	025072703	7,972	$656,255	0.30%
48	BLACKSTONE INC	BX	4,117	$634,594	0.29%
49	CORNING INC	GLW	7,111	$622,639	0.28%
50	VANGUARD SCOTTSDALE FDS	92206C680	5,013	$610,333	0.28%
51	ISHARES TR	46434V803	13,860	$573,250	0.26%
52	TRANE TECHNOLOGIES PLC	TT	1,454	$565,897	0.26%
53	ISHARES TR	464289867	8,518	$553,786	0.25%
54	GLOBAL X FDS	37954Y475	13,345	$542,207	0.25%
55	ASTRAZENECA PLC	AZN	5,727	$526,483	0.24%
56	INVESCO EXCH TRADED FD TR II	IVZ	1,998	$505,334	0.23%
57	VANGUARD INDEX FDS	922908512	2,800	$496,636	0.23%
58	IMMUNITYBIO INC	IBRX	249,265	$493,545	0.23%
59	GRAYSCALE CHAINLINK TR ETF	38963V106	37,527	$408,827	0.19%
60	FIDELITY NATL INFORMATION SV	31620M106	6,127	$407,200	0.19%
61	VANGUARD INDEX FDS	922908363	645	$404,499	0.18%
62	CROWDSTRIKE HLDGS INC	CRWD	833	$390,477	0.18%
63	JACOBS SOLUTIONS INC	J	2,926	$387,578	0.18%
64	ROCKET LAB CORP	RKLB	5,500	$383,680	0.18%
65	JOHNSON & JOHNSON	JNJ	1,734	$358,851	0.16%
66	PLANET LABS PBC	PL-WT	16,898	$333,229	0.15%
67	TEXAS INSTRS INC	882508104	1,907	$330,845	0.15%
68	VANGUARD INDEX FDS	922908611	1,555	$329,435	0.15%
69	ISHARES TR	46434V621	4,708	$326,810	0.15%
70	SOUTHERN CO	SOMN	3,739	$326,041	0.15%
71	JPMORGAN CHASE & CO.	VYLD	1,000	$322,220	0.15%
72	ISHARES TR	46435G516	3,216	$305,809	0.14%
73	TESLA INC	TSLA	665	$299,064	0.14%
74	SPDR SERIES TRUST	78464A888	2,896	$298,172	0.14%
75	DUPONT DE NEMOURS INC	DD	7,328	$294,586	0.13%
76	ZSCALER INC	ZS	1,308	$294,195	0.13%
77	ASTERA LABS INC	ALAB	1,768	$294,124	0.13%
78	VANGUARD INDEX FDS	922908538	1,032	$288,072	0.13%
79	BLOOM ENERGY CORP	BE	3,235	$281,089	0.13%
80	MARVELL TECHNOLOGY INC	MRVL	3,294	$279,924	0.13%
81	SCHWAB CHARLES CORP	SCHW-PJ	2,778	$277,550	0.13%
82	WISDOMTREE TR	WT	2,724	$277,358	0.13%
83	MP MATERIALS CORP	MP	5,400	$272,808	0.12%
84	QUEST DIAGNOSTICS INC	DGX	1,536	$266,542	0.12%
85	VANGUARD WORLD FD	92204A108	664	$261,563	0.12%
86	AMERIPRISE FINL INC	03076C106	525	$257,429	0.12%
87	VISA INC	V	694	$243,393	0.11%
88	CATERPILLAR INC	CAT	414	$237,168	0.11%
89	SPDR SERIES TRUST	78464A409	2,210	$235,807	0.11%
90	T-MOBILE US INC	TMUSZ	1,160	$235,526	0.11%
91	CSX CORP	CSX	6,374	$231,058	0.11%
92	SHELL PLC	RYDAF	3,086	$226,759	0.10%
93	DOORDASH INC	DASH	1,000	$226,480	0.10%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,636	$226,453	0.10%
95	SCHWAB STRATEGIC TR	808524508	7,506	$225,708	0.10%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,513	$225,370	0.10%
97	DICKS SPORTING GOODS INC	253393102	1,126	$222,914	0.10%
98	PHILLIPS 66	PSX	1,696	$218,852	0.10%
99	KROGER CO	KR	3,488	$217,930	0.10%
100	KIMCO RLTY CORP	49446R109	10,615	$215,166	0.10%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	3,400	$207,842	0.09%
102	AUTOMATIC DATA PROCESSING IN	ADP	800	$205,784	0.09%
103	VANGUARD INDEX FDS	922908751	784	$202,233	0.09%
104	ABCELLERA BIOLOGICS INC	ABCL	33,000	$112,860	0.05%
105	NEXTDOOR HOLDINGS INC	NXDR	10,500	$22,050	0.01%