Morling Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Morling Financial Advisors, LLC reported 104 stock positions worth $301.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.0% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 12.7%) and TCW Flexible Income ETF (FLXR, 9.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 12, added to 23 and reduced 43. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, CA
- CIK
- 0001905198
- Portfolio Value
- $301.3M (Q3 2025)
- SEC Filing
- 0001398344-25-020301 ↗ filed Nov 4, 2025
Holdings Value
Holdings 104 stocks · $301.3M
| VTI VG Morningstar TS MKT ETF-US | 13.02% | 119,501 | $39.2M | Add +3.4% |
| TOTL SS Doubleline TR Tact ETF | 12.68% | 942,042 | $38.2M | Add +5.5% |
| FLXR TCW Flexible Income ETF | 9.15% | 692,779 | $27.6M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 8.54% | 437,192 | $25.7M | Add +7.2% |
| DFAU Dimensional US Core Equity M | 7.92% | 521,207 | $23.9M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 7.70% | 735,865 | $23.2M | Add +1.2% |
| MTBA Simplify MBS ETF | 5.22% | 312,331 | $15.7M | Add +5.9% |
| DFAI Dimensional International Co. | 4.17% | 345,495 | $12.6M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 3.92% | 448,166 | $11.8M | Reduce -0.2% |
| AAPL Apple Inc. | 3.44% | 40,761 | $10.4M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 111,711 | $8.8M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 1.99% | 55,025 | $6.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.87% | 8,423 | $5.6M | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 1.52% | 69,640 | $4.6M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.27% | 8,581 | $3.8M | Reduce -35.5% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 58,236 | $3.5M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 17,349 | $2.5M | No change |
| NVDA Nvidia Corp. | 0.70% | 11,293 | $2.1M | Reduce -11.2% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 12,348 | $1.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 7,229 | $1.8M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.58% | 7,975 | $1.8M | Reduce -7.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.58% | 41,117 | $1.7M | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 18,376 | $1.5M | Reduce -10.5% |
| SCHB Schwab US Broad Market ETF | 0.49% | 57,069 | $1.5M | Reduce -1.3% |
| RDDT Reddit Inc. Class A | 0.42% | 5,482 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.41% | 2,394 | $1.2M | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,914 | $1.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.36% | 1,465 | $1.1M | Reduce -7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 29,392 | $981K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 4,496 | $970K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 35,014 | $956K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,392 | $927K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.27% | 20,010 | $822K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 15,019 | $814K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,287 | $799K | Reduce -13.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 17,815 | $774K | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.25% | 15,855 | $742K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.22% | 6,886 | $675K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,814 | $572K | Reduce -6.6% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 14,490 | $559K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,085 | $532K | Reduce -0.3% |
| SAND Sandstorm Gold Ltd. | 0.16% | 39,600 | $496K | Add +61.6% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 10,820 | $489K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 953 | $479K | Add +17.2% |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 14,529 | $466K | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.15% | 494 | $455K | Add +1.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 10,879 | $445K | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 4,662 | $434K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.13% | 335 | $402K | Reduce -6.4% |
| UCON First Trust Smith Unconstrai | 0.13% | 15,222 | $383K | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 5,509 | $372K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 9,250 | $363K | Reduce -0.6% |
| PDP Invesco Dorsey Wright Moment | 0.11% | 2,933 | $346K | No change |
| SPOT Spotify Technology SA | 0.11% | 492 | $343K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,308 | $325K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,443 | $321K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 705 | $315K | Reduce -4.2% |
| ABNB Airbnb Inc. Class A | 0.09% | 2,284 | $277K | Reduce -0.4% |
| EXFY Expensify Inc. Class A | 0.09% | 149,024 | $276K | No change |
| CRM Salesforce Inc. | 0.09% | 1,142 | $271K | Reduce -15.8% |
| SPPP Sprott Physical Platinum And | 0.09% | 19,000 | $258K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 795 | $239K | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.08% | 980 | $227K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 3,461 | $225K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 762 | $224K | Add +17.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,300 | $220K | Reduce -3.6% |
| CDNS Cadence Design SYS Inc. | 0.07% | 600 | $211K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,757 | $201K | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 8,221 | $191K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,047 | $183K | Add +97.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 14,027 | $172K | Add +2.0% |
| SCHO Schwab Short-Term US Treas | 0.06% | 6,911 | $169K | Add +40.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,574 | $164K | Reduce -11.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 307 | $144K | Reduce -34.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,011 | $131K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,098 | $130K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,912 | $125K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 485 | $123K | Reduce -45.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 475 | $115K | Reduce -13.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 409 | $78K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 701 | $68K | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 128 | $61K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 353 | $49K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 491 | $49K | New |
| AXTI Axt Inc. | 0.01% | 10,000 | $45K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 216 | $40K | Add +21500.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,201 | $34K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 229 | $32K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $28K | No change |
| IVLU iShares MSCI International V | 0.00% | 397 | $14K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 78 | $14K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 38 | $12K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 186 | $10K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 150 | $9K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 20 | $7K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 30 | $3K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 60 | $2K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 1 | $379 | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 1 | $63 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1 | $30 | New |
Options reported separately and not counted above: TSLA puts ($1.1M).
Portfolio Sells Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −8.08 |
| TSLA Tesla Inc. | Reduce -35.5% | 1.27% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -16.1% | 0.41% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.6% | 0.12% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.58% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -15.8% | 0.09% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.4% | 0.04% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 1.87% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.36% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.10% | −0.03 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.13% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -34.8% | 0.05% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.5% | 0.49% | −0.01 |
| SPOT Spotify Technology SA | Reduce -1.8% | 0.11% | −0.01 |
| UCON First Trust Smith Unconstrai | Reduce -9.8% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.07% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.18% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.6% | 0.05% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -13.2% | 0.04% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | 0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | 0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.07% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.32% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.19% | +0.01 |
| GE General Electric | Reduce -7.9% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.0% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.11% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.8% | 0.15% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.22% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.32% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.2% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.27% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.3% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.39% | +0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.49% | +0.04 |
| NVDA Nvidia Corp. | Reduce -11.2% | 0.70% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 0.60% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -13.1% | 0.27% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.16% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.58% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 13.02% | +1.50 |
| TOTL SS Doubleline TR Tact ETF | Add +5.5% | 12.68% | +0.94 |
| DFAE Dimensional Emerging Core Eq | Add +1.2% | 7.70% | +0.80 |
| DFAU Dimensional US Core Equity M | Add +0.5% | 7.92% | +0.71 |
| VGSH Vanguard Short-Term Treasury | Add +7.2% | 8.54% | +0.68 |
| FLXR TCW Flexible Income ETF | Add +3.5% | 9.15% | +0.50 |
| DFAI Dimensional International Co. | Add +3.4% | 4.17% | +0.38 |
| MTBA Simplify MBS ETF | Add +5.9% | 5.22% | +0.37 |
| SAND Sandstorm Gold Ltd. | Add +61.6% | 0.16% | +0.09 |
| SPPP Sprott Physical Platinum And | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.2% | 0.58% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +97.6% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.2% | 0.16% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.3% | 0.27% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +40.1% | 0.06% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.1% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21500.0% | 0.01% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.6% | 0.15% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +16.8% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.06% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +2.0% | 0.06% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.01% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | New | 0.00% | +0.00 |
| IWV iShares Russell 3000 ETF | New | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.00% | 0.00 |
| EBND State Street SPDR Bloomberg | New | 0.00% | 0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.00% | 0.00 |
| SCHR Schwab Intermediate-Term US | New | 0.00% | 0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | 0.00 |
| NOW ServiceNow Inc. | Add +1.9% | 0.15% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $359.0M | VTI, TOTL, FLXR, VGSH, DFAE |
| Q1 2026 | 107 | $324.4M | TOTL, VTI, FLXR, VGSH, DFAE |
| Q4 2025 | 102 | $317.1M | VTI, TOTL, FLXR, VGSH, DFAU |
| Q3 2025 | 104 | $301.3M | VTI, TOTL, FLXR, VGSH, DFAU |
| Q2 2025 | 101 | $305.0M | TOTL, VTI, FLXR, COIN, VGSH |
| Q1 2025 | 120 | $290.3M | TOTL, UCON, VTI, VGSH, DFAU |
| Q4 2024 | 121 | $286.8M | TOTL, VTI, UCON, DFAU, VGSH |
| Q3 2024 | 100 | $262.4M | TOTL, UCON, VTI, DFAU, VGSH |
| Q2 2024 | 90 | $229.4M | TOTL, VTI, UCON, DFAU, COIN |
| Q1 2024 | 103 | $174.9M | VTI, COIN, DFAU, VGSH, DFAE |