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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.35T
$1.99 Million 0.73% of portfolio
7,805
Q3 2025 Added 0.93%
$820B
$1.64 Million 0.61% of portfolio
2,154
Q3 2025 Reduced 3.75%
$3.86T
$1.62 Million 0.6% of portfolio
3,134
Q3 2025 Reduced 0.03%
$276B
$813,000 0.3% of portfolio
2,882
Q2 2025 Reduced 0.1%
$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%
$477B
$710,000 0.26% of portfolio
6,301
Q2 2025 Reduced 27.88%
$505B
$681,000 0.25% of portfolio
3,653
Q3 2025 Reduced 1.0%
$1.68T
$638,000 0.24% of portfolio
2,626
Q3 2025 Added 0.84%
$621B
$623,000 0.23% of portfolio
1,241
Q3 2025 Added 0.65%
$386B
$608,000 0.22% of portfolio
2,628
Q3 2025 Reduced 0.64%
$498B
$573,000 0.21% of portfolio
478
Q3 2025 Reduced 3.04%
$338B
$521,000 0.19% of portfolio
1,734
Q1 2025 Reduced 3.67%
$330B
$484,000 0.18% of portfolio
5,780
Q3 2025 Reduced 5.94%
$275B
$450,000 0.17% of portfolio
4,371
Q3 2025 Added 6.09%
$403B
$469,000 0.17% of portfolio
507
Q3 2025 Reduced 2.5%
$150B
$472,000 0.17% of portfolio
1,432
Q2 2025 Added 0.92%
$269B
$422,000 0.16% of portfolio
531
Q3 2025 Reduced 2.03%
$356B
$415,000 0.15% of portfolio
2,705
Q3 2025 Reduced 0.29%
$389B
$373,000 0.14% of portfolio
922
Q2 2025 Reduced 47.04%
$1.56T
$368,000 0.14% of portfolio
1,318
Q3 2025 Reduced 15.13%
$61.7B
$391,000 0.14% of portfolio
927
Q1 2025 Added 0.32%
$201B
$380,000 0.14% of portfolio
2,709
Q3 2025 Reduced 0.37%
$78.8B
$350,000 0.13% of portfolio
5,610
Q3 2025 Reduced 0.73%
$59.2B
$351,000 0.13% of portfolio
7,688
Q2 2024 Added 6.61%
$2.49T
$350,000 0.13% of portfolio
1,598
Q1 2025 Reduced 0.93%
$102B
$331,000 0.12% of portfolio
3,496
Q3 2025 Added 0.32%
$298B
$317,000 0.12% of portfolio
4,783
Q3 2025 Reduced 6.64%
$91.1B
$316,000 0.12% of portfolio
1,165
Q3 2025 Reduced 4.27%
$101B
$335,000 0.12% of portfolio
5,085
Q3 2025 Added 45.7%
$262B
$330,000 0.12% of portfolio
1,974
Q3 2025 Reduced 5.1%
$139B
$330,000 0.12% of portfolio
723
Q2 2024 Reduced 1.9%
$9.91B
$309,000 0.11% of portfolio
1,414
Q3 2025 Added 0.07%
$88B
$288,000 0.11% of portfolio
605
Q2 2024 Reduced 17.12%
$216B
$306,000 0.11% of portfolio
2,287
Q3 2025 Reduced 1.8%
$6.97B
$261,000 0.1% of portfolio
4,559
Q3 2025 Added 6.25%
$53.1B
$239,000 0.09% of portfolio
973
Q3 2025 Reduced 0.1%
$224B
$249,000 0.09% of portfolio
1,536
Q1 2025 New
$218B
$255,000 0.09% of portfolio
3,046
Q3 2025 Reduced 0.1%
$205B
$257,000 0.09% of portfolio
2,247
Q3 2025 New
$177B
$245,000 0.09% of portfolio
1,263
Q3 2025 Added 1.28%
$11.9B
$227,000 0.08% of portfolio
2,438
Q3 2025 Added 6.23%
$189B
$216,000 0.08% of portfolio
483
Q3 2025 Added 1.68%
$167B
$212,000 0.08% of portfolio
4,839
Q3 2025 Added 2.54%
$34.5B
$216,000 0.08% of portfolio
262
Q3 2025 Reduced 39.07%
$220B
$210,000 0.08% of portfolio
693
Q3 2025 Reduced 0.43%
$48.9B
$219,000 0.08% of portfolio
3,584
Q3 2025 New

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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