MORRIS FINANCIAL CONCEPTS, INC.

Q3 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
198
Total value ($000)
$276,821
Net value change ($000)
+24,909 (9.9%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 3,873 11.9%
IVV 3,287 8.8%
IJR 1,696 13.3%
SCHA 1,002 13.6%
TSLA 986 40.0%
SPY 888 16.6%
IEFA 779 4.9%
SHY 671 7.6%
DFAU 661 117.0%
DFLV 574 27.8%
Top Reduces (Value $000, Stocks/ETFs)
MELI -225 -100.0%
CI -216 -100.0%
LLY -101 -5.8%
NFLX -87 -13.2%
COST -46 -8.9%
KO -45 -12.4%
ISRG -42 -16.3%
IBM -37 -4.4%
DE -37 -10.1%
MDLZ -31 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type