Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

$260 Million
Q2 2025

Morling Financial Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $260 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active ETF Tr Spdr Doblel with a value of $35.8M, Vanguard Total Stock Market Et with a value of $35.1M, Coinbase Global, Inc. with a value of $24.7M, Vanguard with a value of $24M, and Dimensional ETF Tr with a value of $22M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $272M to 260M.

Below you can find more details about Morling Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million

ETFs: $207 Million

Technology: $39.1 Million

Consumer Cyclical: $7.7 Million

Communication Services: $4.31 Million

Financial Services: $1.64 Million

Healthcare: $399,000

Basic Materials: $230,000

Industrials: $222,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$35.8 Million 13.76% of portfolio	893,262	Q2 2025 Reduced 1.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$35.1 Million 13.48% of portfolio	115,547	Q2 2025 Added 2.79%
VGSH Vanguard ETFs	$0	$24 Million 9.2% of portfolio	407,736	Q2 2025 Added 20.35%
DFAU Dimensional ETF Tr ETFs	$0	$22 Million 8.44% of portfolio	518,697	Q2 2025 Added 1.12%
DFAE Dimensional ETF Tr ETFs	$0	$21 Million 8.08% of portfolio	727,083	Q2 2025 Added 0.13%
DFAI Dimensional ETF Tr ETFs	$0	$11.6 Million 4.44% of portfolio	334,151	Q2 2025 Reduced 3.72%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11 Million 4.21% of portfolio	449,003	Q2 2025 Reduced 4.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.28 Million 3.18% of portfolio	113,850	Q2 2025 Reduced 0.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.79 Million 2.22% of portfolio	9,330	Q2 2025 Reduced 1.7%
AVUS American Centy ETF Tr Avantis ETFs	$0	$5.55 Million 2.13% of portfolio	55,031	Q2 2025 Added 1.76%
IEMG Ishares Inc ETFs	$0	$3.77 Million 1.45% of portfolio	70,323	Q2 2025 Added 0.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.34 Million 1.28% of portfolio	58,519	Q2 2025 Reduced 1.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.34 Million 0.9% of portfolio	17,349	Q2 2025 Reduced 60.2%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.68 Million 0.64% of portfolio	12,400	Q2 2025 Added 14.92%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.54 Million 0.59% of portfolio	20,534	Q2 2025 Reduced 0.39%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.38 Million 0.53% of portfolio	57,815	Q2 2025 Added 16.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.09 Million 0.42% of portfolio	1,921	Q1 2024 Added 4.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$956,000 0.37% of portfolio	36,085	Q2 2025 Reduced 4.03%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$885,000 0.34% of portfolio	29,392	Q2 2025 Reduced 0.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$860,000 0.33% of portfolio	1,392	Q4 2024 Added 63.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$832,000 0.32% of portfolio	4,572	Q2 2025 Reduced 2.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$754,000 0.29% of portfolio	15,250	Q2 2025 Reduced 14.6%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$693,000 0.27% of portfolio	16,215	Q2 2025 Reduced 0.55%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$706,000 0.27% of portfolio	18,047	Q2 2025 Reduced 0.5%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$519,000 0.2% of portfolio	14,490	Q1 2025 Reduced 0.01%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$457,000 0.18% of portfolio	10,820	Q1 2024 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$443,000 0.17% of portfolio	14,946	Q2 2025 Added 3.4%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$416,000 0.16% of portfolio	4,664	Q2 2025 Reduced 4.25%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$419,000 0.16% of portfolio	16,869	Q2 2025 Reduced 98.67%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$347,000 0.13% of portfolio	5,509	Q2 2025 Reduced 9.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$307,000 0.12% of portfolio	3,443	Q2 2025 Reduced 6.74%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$318,000 0.12% of portfolio	2,933	Q1 2024 New
XLK Technology Sector Spdr ETFs	$0	$230,000 0.09% of portfolio	911	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$217,000 0.08% of portfolio	395	Q2 2025 Reduced 8.78%
VB Vanguard Small Cap ETF ETFs	$0	$210,000 0.08% of portfolio	889	Q2 2025 Reduced 23.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$199,000 0.08% of portfolio	471	Q2 2025 Added 33.05%
DVY Ishares Tr ETFs	$0	$173,000 0.07% of portfolio	1,308	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$181,000 0.07% of portfolio	8,220	Q2 2025 Reduced 68.16%
VO Vanguard Mid Cap ETF ETFs	$0	$182,000 0.07% of portfolio	651	Q1 2025 Reduced 1.51%
SPYG Spdr Portfolio ETFs	$0	$169,000 0.06% of portfolio	1,781	Q2 2023 Added 0.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$118,000 0.05% of portfolio	547	Q2 2025 Reduced 50.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$124,000 0.05% of portfolio	2,011	Q4 2024 Reduced 5.85%
SCHO Schwab Short Term Us Treasury ETFs	$0	$120,000 0.05% of portfolio	4,932	Q2 2025 Added 383.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$118,000 0.05% of portfolio	1,088	Q1 2025 Reduced 1.81%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$117,000 0.04% of portfolio	2,912	Q2 2025 Reduced 0.48%
SOXX Ishares Semiconductor ETF ETFs	$0	$98,000 0.04% of portfolio	413	Q2 2025 Added 227.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$74,000 0.03% of portfolio	409	Q1 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$91,000 0.03% of portfolio	1,036	Q2 2025 Added 1.17%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$55,000 0.02% of portfolio	600	Q1 2025 Reduced 1.96%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$47,000 0.02% of portfolio	353	Q4 2023 Reduced 25.53%

Summary

Portfolio
No. of Stocks 102
Current Value $260 Million
Prior Value $272 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Morling Financial Advisors, LLC Portfolio Holdings