AI Portfolio Summary
In 2025 Q4, Morling Financial Advisors, LLC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.6%. Conversely, Morling Financial Advisors, LLC completely exited their position in SANDSTORM GOLD LTD.
Total Positions
116
Quarter
2025 Q4
Top Holding
VTI (12.9%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.92% | 12.97% |
#1
Prev: #1
|
6.5 | 3,093 | 2.6% |
P
S
|
122,594 | $41,102,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 12.79% | 12.64% |
#2
Prev: #2
|
7.5 | 68,964 | 7.3% |
P
S
|
1,011,006 | $40,692,983 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 9.19% | 9.12% |
#3
Prev: #3
|
6.7 | 45,565 | 6.6% |
P
S
|
738,344 | $29,238,412 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.78% | 8.51% |
#4
Prev: #4
|
6.0 | 38,538 | 8.8% |
P
S
|
475,730 | $27,939,601 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.80% | 7.89% |
#5
Prev: #5
|
4.1 | 9,440 | 1.8% |
P
S
|
530,647 | $24,834,275 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.77% | 7.67% |
#6
Prev: #6
|
3.6 | 23,262 | 3.2% |
P
S
|
759,127 | $24,724,779 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 5.37% | 5.20% |
#7
Prev: #7
|
4.1 | 26,408 | 8.5% |
P
S
|
338,739 | $17,075,843 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.29% | 4.15% |
#8
Prev: #8
|
2.2 | 13,126 | 3.8% |
P
S
|
358,621 | $13,667,055 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.88% | 3.90% |
#9
Prev: #9
|
2.1 | 10,715 | 2.4% |
P
S
|
458,881 | $12,348,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.43% |
#10
Prev: #10
|
1.8 | -2,566 | -6.3% |
P
S
|
38,195 | $10,383,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.77% | 2.89% |
#11
Prev: #11
|
1.6 | -2,009 | -1.8% |
P
S
|
109,702 | $8,800,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.91% | 1.98% |
#12
Prev: #12
|
1.3 | -528 | -1.0% |
P
S
|
54,497 | $6,091,730 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.86% |
#13
Prev: #13
|
1.2 | -328 | -3.9% |
P
S
|
8,095 | $5,544,467 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.52% |
#14
Prev: #14
|
1.1 | 326 | 0.5% |
P
S
|
69,966 | $4,703,099 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.26% |
#15
Prev: #15
|
1.0 | -185 | -2.2% |
P
S
|
8,396 | $3,775,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 1.15% |
#16
Prev: #16
|
1.0 | 30 | 0.1% |
P
S
|
58,266 | $3,639,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.82% | 0.84% |
#17
Prev: #17
|
0.8 | 129 | 0.7% |
P
S
|
17,478 | $2,598,813 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.58% |
#18
2
Prev: #20
|
0.8 | -163 | -2.3% |
P
S
|
7,066 | $2,217,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.70% |
#19
1
Prev: #18
|
0.8 | 561 | 5.0% |
P
S
|
11,854 | $2,210,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | 0.59% |
#20
1
Prev: #19
|
0.7 | 179 | 1.4% |
P
S
|
12,527 | $1,866,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.58% |
#21
Prev: #21
|
0.7 | 79 | 1.0% |
P
S
|
8,054 | $1,859,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.58% |
#22
Prev: #22
|
0.7 | -931 | -2.3% |
P
S
|
40,186 | $1,745,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.49% |
#23
1
Prev: #24
|
0.7 | -177 | -0.3% |
P
S
|
56,892 | $1,492,277 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.49% |
#24
1
Prev: #23
|
0.7 | -1,499 | -8.2% |
P
S
|
16,877 | $1,392,355 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.40% | 0.42% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
5,482 | $1,260,147 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #43) |
0.0 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #60) |
0.0 | -149,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.0 | -795 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #68) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.0 | -1,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.0 | -128 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.0 | -491 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #87) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings