MOR Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), MOR Wealth Management, LLC reported 105 stock positions worth $218.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.2%) and Wisdomtree U.S. Quality Divi (DGRW, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0002092389
- Portfolio Value
- $218.8M (Q4 2025)
- SEC Filing
- 0002092389-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 105 stocks · $218.8M
| SCHG Schwab US Large-Cap Growth | 12.88% | 864,003 | $28.2M | — |
| IWF iShares Russell 1000 Growth | 10.17% | 47,022 | $22.3M | — |
| DGRW Wisdomtree U.S. Quality Divi | 8.66% | 211,870 | $18.9M | — |
| LVHI Franklin International Low V | 7.62% | 452,727 | $16.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 6.69% | 195,157 | $14.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.05% | 38,065 | $11.0M | — |
| ACN Accenture PLC Class A | 3.63% | 29,641 | $8.0M | — |
| AAPL Apple Inc. | 3.32% | 26,685 | $7.3M | — |
| NVDA Nvidia Corp. | 2.36% | 27,733 | $5.2M | — |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 81,550 | $4.7M | — |
| SCHD Schwab US DVD Equity ETF | 1.86% | 148,746 | $4.1M | — |
| TPL Texas Pacific Land Corp. | 1.76% | 13,437 | $3.9M | — |
| AVUV Avantis US Small Cap Value | 1.76% | 37,781 | $3.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 6,010 | $3.7M | — |
| ESML iShares ESG Aware MSCI USA S | 1.68% | 80,147 | $3.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 5,095 | $3.5M | — |
| IJH iShares Core S&P Midcap ETF | 1.50% | 49,818 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 1.41% | 9,838 | $3.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 13,973 | $2.7M | — |
| MSFT Microsoft Corp. | 1.17% | 5,283 | $2.6M | — |
| AMZN Amazon.com Inc. | 0.98% | 9,270 | $2.1M | — |
| LLY Eli Lilly & Co. | 0.92% | 1,873 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.90% | 13,782 | $2.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 5,804 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 7,322 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.67% | 2,225 | $1.5M | — |
| AOA iShares Core 80/20 Aggressiv | 0.63% | 15,494 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.55% | 1,587 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.48% | 3,359 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.45% | 1,130 | $975K | — |
| IWD iShares Russell 1000 Value E | 0.44% | 4,550 | $957K | — |
| ORCL Oracle Corp. | 0.42% | 4,676 | $911K | — |
| SHOP Shopify Inc. Class A | 0.41% | 5,605 | $902K | — |
| PBT Permian Basin Royalty Trust | 0.41% | 52,534 | $892K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,756 | $816K | — |
| AMAT Applied Materials Inc. | 0.36% | 3,040 | $781K | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.35% | 3,607 | $760K | — |
| ANET Arista Networks Inc. | 0.34% | 5,715 | $749K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,366 | $719K | — |
| AXP American Express Co. | 0.33% | 1,938 | $717K | — |
| PWR Quanta Services Inc. | 0.33% | 1,689 | $713K | — |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 14,081 | $699K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,432 | $699K | — |
| MA Mastercard Inc. Class A | 0.31% | 1,173 | $670K | — |
| NFLX Netflix Inc. | 0.31% | 7,130 | $669K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 5,746 | $658K | — |
| AVDE Avantis International Equity | 0.30% | 7,972 | $656K | — |
| BX Blackstone Inc. | 0.29% | 4,117 | $635K | — |
| GLW Corning Inc. | 0.28% | 7,111 | $623K | — |
| VONG Vanguard Russell 1000 Growth | 0.28% | 5,013 | $610K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 13,860 | $573K | — |
| TT Trane Technologies PLC | 0.26% | 1,454 | $566K | — |
| AOR iShares Core 60/40 Balanced | 0.25% | 8,518 | $554K | — |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 13,345 | $542K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 5,727 | $526K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 1,998 | $505K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,800 | $497K | — |
| IBRX Immunitybio Inc. | 0.23% | 249,265 | $494K | — |
| GLNK Grayscale Chainlink Trust Et | 0.19% | 37,527 | $409K | — |
| FIS Fidelity National Info Serv | 0.19% | 6,127 | $407K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 645 | $404K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 833 | $390K | — |
| J Jacobs Solutions Inc. | 0.18% | 2,926 | $388K | — |
| RKLB Rocket Lab Corp. | 0.18% | 5,500 | $384K | — |
| JNJ Johnson & Johnson | 0.16% | 1,734 | $359K | — |
| PL Planet Labs PBC | 0.15% | 16,898 | $333K | — |
| TXN Texas Instruments Inc. | 0.15% | 1,907 | $331K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,555 | $329K | — |
| DGRO iShares Core Dividend Growth | 0.15% | 4,708 | $327K | — |
| SO The Southern Co. | 0.15% | 3,739 | $326K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 1,000 | $322K | — |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 3,216 | $306K | — |
| TSLA Tesla Inc. | 0.14% | 665 | $299K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 2,896 | $298K | — |
| DD Dupont DE Nemours Inc. | 0.13% | 7,328 | $295K | — |
| ZS Zscaler Inc. | 0.13% | 1,308 | $294K | — |
| ALAB Astera Labs Inc. | 0.13% | 1,768 | $294K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,032 | $288K | — |
| BE Bloom Energy Corp. Class A | 0.13% | 3,235 | $281K | — |
| MRVL Marvell Technology Inc. | 0.13% | 3,294 | $280K | — |
| SCHW Schwab (charles) Corp. | 0.13% | 2,778 | $278K | — |
| DHS Wisdomtree US High Dividend | 0.13% | 2,724 | $277K | — |
| MP MP Materials Corp. | 0.12% | 5,400 | $273K | — |
| DGX Quest Diagnostics Inc. | 0.12% | 1,536 | $267K | — |
| VCR Vanguard Consumer Discre ETF | 0.12% | 664 | $262K | — |
| AMP Ameriprise Financial Inc. | 0.12% | 525 | $257K | — |
| V Visa Inc. Class A | 0.11% | 694 | $243K | — |
| CAT Caterpillar Inc. | 0.11% | 414 | $237K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 2,210 | $236K | — |
| TMUS T-Mobile US Inc. | 0.11% | 1,160 | $236K | — |
| CSX CSX Corp. | 0.11% | 6,374 | $231K | — |
| SHEL Shell PLC-ADR | 0.10% | 3,086 | $227K | — |
| DASH DoorDash Inc. Class A | 0.10% | 1,000 | $226K | — |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 1,636 | $226K | — |
| SCHM Schwab US Mid Cap ETF | 0.10% | 7,506 | $226K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.10% | 3,513 | $225K | — |
| DKS Dick's Sporting Goods Inc. | 0.10% | 1,126 | $223K | — |
| PSX Phillips 66 | 0.10% | 1,696 | $219K | — |
| KR Kroger Co. | 0.10% | 3,488 | $218K | — |
| KIM Kimco Realty Corp. | 0.10% | 10,615 | $215K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.