The Analysis of Morling Financial Advisors, LLC's Holdings
Currently, Morling Financial Advisors, LLC holds 102 types of securities in its portfolio with a total value $317.1M. In the most recent quarter, they have increased their positions in TOTL (+69.0K shares, valued at $2.8M), VGSH (+38.5K shares, valued at $2.3M), FLXR (+45.6K shares, valued at $1.8M); decreased their positions in AAPL (-2.6K shares, valued at $697.6K), IVV (-328 shares, valued at $224.7K), SPYM (-2.0K shares, valued at $161.2K); initiated new positions in RGLD (+2.5K shares, valued at $550.2K), BIZD (+28.7K shares, valued at $407.0K), LLY (+237 shares, valued at $254.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS122.6K shares2.59%2025-12-312026-02-06
TOTL SSGA ACTIVE ETF TR1.0M shares7.32%2025-12-312026-02-06 FLXR TCW ETF TRUST738.3K shares6.58%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS475.7K shares8.81%2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST530.6K shares1.81%2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST759.1K shares3.16%2025-12-312026-02-06 MTBA SIMPLIFY EXCHANGE TRADED FUN338.7K shares8.46%2025-12-312026-02-06 DFAI DIMENSIONAL ETF TRUST358.6K shares3.80%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR458.9K shares2.39%2025-12-312026-02-06 AAPL APPLE INC38.2K shares-6.30%2025-12-312026-02-06 SPYM SPDR SERIES TRUST109.7K shares-1.80%2025-12-312026-02-06 AVUS AMERICAN CENTY ETF TR54.5K shares-0.96%2025-12-312026-02-06 IVV ISHARES TR8.1K shares-3.89%2025-12-312026-02-06 IEMG ISHARES INC70.0K shares0.47%2025-12-312026-02-06 TSLA TESLA INC8.4K shares-2.16%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS58.3K shares0.05%2025-12-312026-02-06 ITOT ISHARES TR17.5K shares0.74%2025-12-312026-02-06 ALPHABET INC ALPHABET INC7.1K shares-2.25%2025-12-312026-02-06 NVDA NVIDIA CORPORATION11.9K shares4.97%2025-12-312026-02-06 ESGU ISHARES TR12.5K shares1.45%2025-12-312026-02-06 AMZN AMAZON COM INC8.1K shares0.99%2025-12-312026-02-06 DFSU DIMENSIONAL ETF TRUST40.2K shares-2.26%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR56.9K shares-0.31%2025-12-312026-02-06 SPTM SPDR SERIES TRUST16.9K shares-8.16%2025-12-312026-02-06 RDDT REDDIT INC5.5K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP2.4K shares1.55%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.3K shares1.34%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.93%2025-12-312026-02-06 META META PLATFORMS INC1.5K shares-0.27%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR35.1K shares0.30%2025-12-312026-02-06 SCHE SCHWAB STRATEGIC TR29.4K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-02-06 DFSE DIMENSIONAL ETF TRUST20.2K shares0.83%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F15.0K shares-0.07%2025-12-312026-02-06 ESGE ISHARES INC18.0K shares0.99%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS15.4K shares-3.01%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.8K shares1.60%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC6.9K shares0.00%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST14.1K shares-3.04%2025-12-312026-02-06 RGLD ROYAL GOLD INC2.5K sharesnew addition2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.1K shares0.00%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST14.5K shares0.00%2025-12-312026-02-06 DFSI DIMENSIONAL ETF TRUST11.1K shares1.91%2025-12-312026-02-06 ESGD ISHARES TR4.9K shares4.53%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF8.3K shares140.65%2025-12-312026-02-06 BIZD VANECK ETF TRUST28.7K sharesnew addition2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC712 shares0.99%2025-12-312026-02-06 EMXC ISHARES INC5.5K shares0.00%2025-12-312026-02-06 NOW SERVICENOW INC2.3K shares374.70%2025-12-312026-02-06 BAC BANK AMERICA CORP6.3K shares0.00%2025-12-312026-02-06 PDP INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-12-312026-02-06 EFA ISHARES TR3.4K shares0.00%2025-12-312026-02-06 SPPP SPROTT ASSET MANAGEMENT LP19.0K shares0.00%2025-12-312026-02-06 UCON FIRST TR EXCHNG TRADED FD VI12.6K shares-17.24%2025-12-312026-02-06 NFLX NETFLIX INC3.4K shares905.97%2025-12-312026-02-06 ABNB AIRBNB INC2.3K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC1.1K shares0.00%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A492 shares0.00%2025-12-312026-02-06 TLT ISHARES TR3.2K shares56.03%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC7.4K shares-20.00%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR10.7K shares29.91%2025-12-312026-02-06 LLY ELI LILLY & CO237 sharesnew addition2025-12-312026-02-06 INVH INVITATION HOMES INC8.9K sharesnew addition2025-12-312026-02-06 SCHO SCHWAB STRATEGIC TR9.7K shares40.20%2025-12-312026-02-06 GDXJ VANECK ETF TRUST2.0K sharesnew addition2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP2.3K shares1.00%2025-12-312026-02-06 ABBV ABBVIE INC987 shares0.71%2025-12-312026-02-06 INVESCO QQQ TR INVESCO QQQ TR366 sharesnew addition2025-12-312026-02-06 GDX VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-06 VO VANGUARD INDEX FDS650 shares-14.70%2025-12-312026-02-06 NVG NUVEEN AMT FREE MUN CR INC F14.4K shares2.54%2025-12-312026-02-06 SPYG SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-06 IWF ISHARES TR307 shares0.00%2025-12-312026-02-06 IJH ISHARES TR2.0K shares0.00%2025-12-312026-02-06 IJR ISHARES TR1.1K shares-0.91%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS2.9K shares-0.55%2025-12-312026-02-06 VB VANGUARD INDEX FDS485 shares0.00%2025-12-312026-02-06 TLTW ISHARES TR5.2K sharesnew addition2025-12-312026-02-06 IWM ISHARES TR475 shares0.00%2025-12-312026-02-06 IWR ISHARES TR600 shares-14.41%2025-12-312026-02-06 GOVZ ISHARES TR5.3K sharesnew addition2025-12-312026-02-06 SDY SPDR SERIES TRUST353 shares0.00%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR1.2K shares0.00%2025-12-312026-02-06 IVW ISHARES TR234 shares0.00%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F197 shares-13.97%2025-12-312026-02-06 LDEM ISHARES TR462 sharesnew addition2025-12-312026-02-06 BUFR FIRST TR EXCHNG TRADED FD VI700 sharesnew addition2025-12-312026-02-06 IVLU ISHARES TR397 shares0.00%2025-12-312026-02-06 IWN ISHARES TR78 shares0.00%2025-12-312026-02-06 EEM ISHARES TR186 shares0.00%2025-12-312026-02-06 ICF ISHARES TR150 shares0.00%2025-12-312026-02-06 FXI ISHARES TR60 shares0.00%2025-12-312026-02-06 IDEV ISHARES TR1 shares0.00%2025-12-312026-02-06 SPIB SPDR SERIES TRUST1 shares0.00%2025-12-312026-02-06 FNDA SCHWAB STRATEGIC TR1 shares0.00%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR1 shares0.00%2025-12-312026-02-06 EBND SPDR SERIES TRUST1 shares0.00%2025-12-312026-02-06 SCHR SCHWAB STRATEGIC TR1 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings