Institutional Manager · CIK 0002092389
MOR Wealth Management, LLC
PHILADELPHIA, PA · File #028-25916
Latest AUM
$218.8M
Positions
105
Top-10 Concentration
67.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524300 | +864,003 | +$28.2M | $0 |
| NEW | ISHARES TR | 464287614 | +47,022 | +$22.3M | $0 |
| NEW | WISDOMTREE TR | WT | +211,870 | +$18.9M | $0 |
| NEW | LEGG MASON ETF INVT | 52468L505 | +452,727 | +$16.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +195,157 | +$14.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +38,065 | +$11.0M | $0 |
| NEW | ACCENTURE PLC IRELAND | ACN | +29,641 | +$8.0M | $0 |
| NEW | APPLE INC | AAPL | +26,685 | +$7.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +27,733 | +$5.2M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +81,550 | +$4.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $218.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 864,003 | $28.2M | 13.98% |
| 2 | ISHARES TR | 464287614 | 47,022 | $22.3M | 11.04% |
| 3 | WISDOMTREE TR | WT | 211,870 | $18.9M | 9.40% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 452,727 | $16.7M | 8.27% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,157 | $14.6M | 7.26% |
| 6 | VANGUARD INDEX FDS | 922908629 | 38,065 | $11.0M | 5.48% |
| 7 | ACCENTURE PLC IRELAND | ACN | 29,641 | $8.0M | 3.94% |
| 8 | APPLE INC | AAPL | 26,685 | $7.3M | 3.60% |
| 9 | NVIDIA CORPORATION | NVDA | 27,733 | $5.2M | 2.57% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,550 | $4.7M | 2.32% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 148,746 | $4.1M | 2.02% |
| 12 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,437 | $3.9M | 1.91% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 37,781 | $3.9M | 1.91% |
| 14 | INVESCO QQQ TR | IVZ | 6,010 | $3.7M | 1.83% |
| 15 | ISHARES TR | 46435U663 | 80,147 | $3.7M | 1.83% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,095 | $3.5M | 1.72% |
| 17 | ISHARES TR | 464287507 | 49,818 | $3.3M | 1.63% |
| 18 | ALPHABET INC | GOOG | 9,838 | $3.1M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908744 | 13,973 | $2.7M | 1.32% |
| 20 | MICROSOFT CORP | MSFT | 5,283 | $2.6M | 1.27% |