Morling Financial Advisors, LLC Diversified Active

Location: Fremont, CA

CIK: 0001905198 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (103)

VTI VANGUARD INDEX FDS 12.9%
Value $41.1M Shares 122,594 Est. Cost $245.91 Unrealized
TOTL SSGA ACTIVE ETF TR 12.8%
Value $40.69M Shares 1,011,006 Est. Cost $39.95 Unrealized
FLXR TCW ETF TRUST 9.2%
Value $29.24M Shares 738,344 Est. Cost $39.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 8.8%
Value $27.94M Shares 475,730 Est. Cost $58.40 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.8%
Value $24.83M Shares 530,647 Est. Cost $36.22 Unrealized
DFAE DIMENSIONAL ETF TRUST 7.8%
Value $24.72M Shares 759,127 Est. Cost $24.37 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 5.4%
Value $17.08M Shares 338,739 Est. Cost $49.80 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.3%
Value $13.67M Shares 358,621 Est. Cost $28.36 Unrealized
SCHX SCHWAB STRATEGIC TR 3.9%
Value $12.35M Shares 458,881 Est. Cost $43.36 Unrealized
AAPL APPLE INC 3.3%
Value $10.38M Shares 38,195 Est. Cost $163.55 Unrealized +64.1%
SPYM SPDR SERIES TRUST 2.8%
Value $8.8M Shares 109,702 Est. Cost $55.83 Unrealized
AVUS AMERICAN CENTY ETF TR 1.9%
Value $6.092M Shares 54,497 Est. Cost $69.43 Unrealized
IVV ISHARES TR 1.7%
Value $5.544M Shares 8,095 Est. Cost $466.33 Unrealized
IEMG ISHARES INC 1.5%
Value $4.703M Shares 69,966 Est. Cost $58.88 Unrealized
TSLA TESLA INC 1.2%
Value $3.776M Shares 8,396 Est. Cost $300.25 Unrealized +47.6%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $3.64M Shares 58,266 Est. Cost $50.62 Unrealized
ITOT ISHARES TR 0.8%
Value $2.599M Shares 17,478 Est. Cost $98.36 Unrealized
GOOG ALPHABET INC 0.7%
Value $2.217M Shares 7,066 Est. Cost $148.91 Unrealized +92.3%
NVDA NVIDIA CORPORATION 0.7%
Value $2.211M Shares 11,854 Est. Cost $109.38 Unrealized +70.2%
ESGU ISHARES TR 0.6%
Value $1.866M Shares 12,527 Est. Cost $105.61 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.859M Shares 8,054 Est. Cost $158.04 Unrealized +44.8%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $1.745M Shares 40,186 Est. Cost $33.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $1.492M Shares 56,892 Est. Cost $41.36 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $1.392M Shares 16,877 Est. Cost $58.45 Unrealized
RDDT REDDIT INC 0.4%
Value $1.26M Shares 5,482 Est. Cost $65.63 Unrealized +220.4%
VOO VANGUARD INDEX FDS 0.4%
Value $1.2M Shares 1,914 Est. Cost $414.01 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.176M Shares 2,431 Est. Cost $348.80 Unrealized +43.5%
TSLA TESLA INC 0.3%
Value $1.079M Shares 2,400 Est. Cost $300.25 Unrealized +47.6%
GOOGL ALPHABET INC 0.3%
Value $1.043M Shares 3,331 Est. Cost $175.26 Unrealized +63.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $997K Shares 4,538 Est. Cost $172.38 Unrealized
META META PLATFORMS INC 0.3%
Value $964K Shares 1,461 Est. Cost $306.92 Unrealized +117.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $963K Shares 35,119 Est. Cost $45.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $963K Shares 29,392 Est. Cost $28.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $949K Shares 1,392 Est. Cost $485.83 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $837K Shares 20,176 Est. Cost $32.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $807K Shares 15,008 Est. Cost $46.66 Unrealized
ESGE ISHARES INC 0.2%
Value $795K Shares 17,992 Est. Cost $36.09 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $720K Shares 15,378 Est. Cost $41.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $594K Shares 1,843 Est. Cost $217.59 Unrealized +42.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $563K Shares 6,886 Est. Cost $31.56 Unrealized +185.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $556K Shares 14,050 Est. Cost $23.28 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $550K Shares 2,475 Est. Cost $198.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $509K Shares 1,085 Est. Cost $214.94 Unrealized +136.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $508K Shares 10,820 Est. Cost $38.47 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $481K Shares 14,529 Est. Cost $22.70 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $475K Shares 11,087 Est. Cost $33.08 Unrealized
ESGD ISHARES TR 0.1%
Value $463K Shares 4,873 Est. Cost $77.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $452K Shares 900 Est. Cost $399.67 Unrealized +24.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $414K Shares 8,329 Est. Cost $56.03 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $407K Shares 28,700 Est. Cost $14.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $403K Shares 712 Est. Cost $412.12 Unrealized +29.2%
EMXC ISHARES INC 0.1%
Value $400K Shares 5,509 Est. Cost $53.09 Unrealized
NOW SERVICENOW INC 0.1%
Value $359K Shares 2,345 Est. Cost $158.57 Unrealized +8.2%
BAC BANK AMERICA CORP 0.1%
Value $347K Shares 6,308 Est. Cost $39.80 Unrealized +32.3%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $341K Shares 2,933 Est. Cost $98.78 Unrealized
EFA ISHARES TR 0.1%
Value $331K Shares 3,443 Est. Cost $67.07 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.1%
Value $320K Shares 19,000 Est. Cost $13.58 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $317K Shares 12,597 Est. Cost $24.62 Unrealized
NFLX NETFLIX INC 0.1%
Value $316K Shares 3,370 Est. Cost $104.27 Unrealized +3.4%
ABNB AIRBNB INC 0.1%
Value $310K Shares 2,284 Est. Cost $129.67 Unrealized -4.0%
CRM SALESFORCE INC 0.1%
Value $303K Shares 1,142 Est. Cost $272.87 Unrealized -9.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $286K Shares 492 Est. Cost $463.47 Unrealized +34.9%
TLT ISHARES TR 0.1%
Value $278K Shares 3,194 Est. Cost $91.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $274K Shares 7,400 Est. Cost $60.85 Unrealized -40.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 10,680 Est. Cost $25.48 Unrealized
LLY ELI LILLY & CO 0.1%
Value $255K Shares 237 Est. Cost $955.55 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $247K Shares 8,900 Est. Cost $27.64 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $236K Shares 9,689 Est. Cost $24.38 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $233K Shares 2,044 Est. Cost $113.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $232K Shares 2,323 Est. Cost $77.84 Unrealized +21.7%
ABBV ABBVIE INC 0.1%
Value $226K Shares 987 Est. Cost $201.95 Unrealized +12.7%
QQQ INVESCO QQQ TR 0.1%
Value $225K Shares 366 Est. Cost $614.25 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $202K Shares 2,359 Est. Cost $85.77 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $189K Shares 650 Est. Cost $260.65 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $182K Shares 14,383 Est. Cost $13.30 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $168K Shares 1,574 Est. Cost $72.40 Unrealized
IWF ISHARES TR 0.0%
Value $145K Shares 307 Est. Cost $334.77 Unrealized
IJH ISHARES TR 0.0%
Value $133K Shares 2,011 Est. Cost $103.99 Unrealized
IJR ISHARES TR 0.0%
Value $131K Shares 1,088 Est. Cost $105.40 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $129K Shares 2,896 Est. Cost $34.57 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $125K Shares 485 Est. Cost $227.23 Unrealized
TLTW ISHARES TR 0.0%
Value $117K Shares 5,164 Est. Cost $22.67 Unrealized
IWM ISHARES TR 0.0%
Value $117K Shares 475 Est. Cost $208.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,348 Shares 409 Est. Cost $169.37 Unrealized
IWR ISHARES TR 0.0%
Value $57,762 Shares 600 Est. Cost $73.76 Unrealized
GOVZ ISHARES TR 0.0%
Value $49,386 Shares 5,339 Est. Cost $9.25 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $49,123 Shares 353 Est. Cost $129.30 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $34,210 Shares 1,201 Est. Cost $24.33 Unrealized
IVW ISHARES TR 0.0%
Value $28,843 Shares 234 Est. Cost $63.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,789 Shares 197 Est. Cost $128.52 Unrealized
LDEM ISHARES TR 0.0%
Value $26,822 Shares 462 Est. Cost $58.06 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,982 Shares 700 Est. Cost $34.26 Unrealized
IVLU ISHARES TR 0.0%
Value $15,106 Shares 397 Est. Cost $28.23 Unrealized
IWN ISHARES TR 0.0%
Value $14,134 Shares 78 Est. Cost $152.29 Unrealized
EEM ISHARES TR 0.0%
Value $10,176 Shares 186 Est. Cost $42.59 Unrealized
ICF ISHARES TR 0.0%
Value $8,951 Shares 150 Est. Cost $57.29 Unrealized
FXI ISHARES TR 0.0%
Value $2,297 Shares 60 Est. Cost $29.94 Unrealized
IDEV ISHARES TR 0.0%
Value $65 Shares 1 Est. Cost $53.00 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized