Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

  • $271 Million
  • Q3 2025

Morris Financial Concepts, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.7M, Schwab Strategic Tr Us Large C with a value of $36.3M, Ishares Tr with a value of $16.8M, Ishares Core S&P Sm Cap ETF with a value of $14.5M, and Ishares Barclays 1 3 Year Trea with a value of $9.48M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $247M to 271M.

Below you can find more details about Morris Financial Concepts, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $239 Million
Technology: $6.43 Million
Financial Services: $6.02 Million
Consumer Cyclical: $4.91 Million
Healthcare: $3.69 Million
Consumer Defensive: $3.19 Million
Communication Services: $2.94 Million
Industrials: $1.79 Million
Other: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 15.03% of portfolio
60,761
Q3 2025 Added 0.93%
$0
$36.3 Million 13.42% of portfolio
1,378,546
Q3 2025 Added 3.87%
$0
$16.8 Million 6.21% of portfolio
192,553
Q3 2025 Added 0.26%
$0
$14.5 Million 5.34% of portfolio
121,618
Q3 2025 Added 4.2%
$0
$9.48 Million 3.5% of portfolio
114,328
Q3 2025 Added 7.48%
$0
$8.62 Million 3.19% of portfolio
176,492
Q3 2025 Added 5.55%
$0
$8.38 Million 3.1% of portfolio
300,197
Q3 2025 Added 3.02%
$0
$8.36 Million 3.09% of portfolio
75,666
Q3 2025 Added 4.71%
$0
$7.87 Million 2.91% of portfolio
204,035
Q3 2025 Reduced 0.05%
$0
$6.99 Million 2.58% of portfolio
88,574
Q3 2025 Added 10.35%
$0
$6.23 Million 2.3% of portfolio
9,353
Q3 2025 Added 8.15%
$0
$5.12 Million 1.89% of portfolio
42,400
Q3 2025 Reduced 0.1%
$0
$4.18 Million 1.54% of portfolio
132,153
Q3 2025 Added 6.01%
$0
$4.08 Million 1.51% of portfolio
19,753
Q3 2025 Reduced 0.55%
$1.44T
$3.45 Million 1.28% of portfolio
7,759
Q3 2025 Reduced 0.01%
$913B
$3.09 Million 1.14% of portfolio
9,808
Q3 2025 Reduced 0.77%
$0
$2.82 Million 1.04% of portfolio
30,184
Q3 2025 Added 13.76%
$0
$2.78 Million 1.03% of portfolio
47,815
Q3 2025 Added 10.48%
$0
$2.72 Million 1.0% of portfolio
25,004
Q3 2025 Reduced 1.45%
$0
$2.61 Million 0.96% of portfolio
38,087
Q3 2025 Added 11.61%
$0
$2.02 Million 0.75% of portfolio
3,299
Q3 2025 Added 8.23%
$4.35T
$1.99 Million 0.73% of portfolio
7,805
Q3 2025 Added 0.93%
$0
$1.95 Million 0.72% of portfolio
23,135
Q3 2025 Reduced 0.22%
$0
$1.79 Million 0.66% of portfolio
23,388
Q3 2025 Reduced 2.31%
$820B
$1.64 Million 0.61% of portfolio
2,154
Q3 2025 Reduced 3.75%
$0
$1.65 Million 0.61% of portfolio
38,497
Q3 2025 Reduced 0.52%
$0
$1.64 Million 0.61% of portfolio
20,828
Q3 2025 Reduced 0.31%
$0
$1.62 Million 0.6% of portfolio
9,838
Q3 2025 Added 0.67%
$0
$1.61 Million 0.6% of portfolio
51,097
Q3 2025 Added 14.03%
$3.86T
$1.62 Million 0.6% of portfolio
3,134
Q3 2025 Reduced 0.03%
$0
$1.61 Million 0.59% of portfolio
4,399
Q3 2025 Reduced 0.09%
$0
$1.47 Million 0.54% of portfolio
30,579
Q3 2025 Added 2.61%
$0
$1.39 Million 0.52% of portfolio
30,247
Q3 2025 Added 21.7%
$0
$1.4 Million 0.52% of portfolio
5,800
Q3 2025 Reduced 2.41%
$0
$1.32 Million 0.49% of portfolio
7,473
Q3 2025 Reduced 0.41%
$0
$1.31 Million 0.48% of portfolio
41,634
Q2 2025 Reduced 0.42%
$0
$1.3 Million 0.48% of portfolio
51,029
Q3 2025 Added 1.08%
$0
$1.26 Million 0.47% of portfolio
23,641
Q3 2025 Added 6.78%
$0
$1.23 Million 0.45% of portfolio
22,926
Q3 2025 Added 4.76%
$0
$1.23 Million 0.45% of portfolio
26,795
Q3 2025 Added 100.8%
$0
$1.2 Million 0.44% of portfolio
37,458
Q3 2025 Reduced 2.49%
$0
$1.01 Million 0.37% of portfolio
21,681
Q3 2025 Added 4.68%
$0
$999,000 0.37% of portfolio
9,035
Q3 2025 Reduced 4.63%
$0
$989,000 0.37% of portfolio
8,691
Q3 2025 Added 1.23%
$0
$961,000 0.36% of portfolio
11,354
Q3 2025 Added 0.11%
$276B
$813,000 0.3% of portfolio
2,882
Q2 2025 Reduced 0.1%
$0
$788,000 0.29% of portfolio
6,006
Q3 2024 Added 22.75%
$1.46T
$794,000 0.29% of portfolio
1,082
Q2 2025 Reduced 0.28%
$526B
$759,000 0.28% of portfolio
1,336
Q3 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $271 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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