Morling Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Fremont, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$302,368
Net value change ($000)
-3,441 (-1.1%)
New positions
15
Sold out positions
12
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 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)
VTI 4,099 11.7%
TOTL 2,390 6.7%
DFAE 2,153 10.2%
DFAU 1,878 8.5%
AAPL 1,820 21.3%
VGSH 1,762 7.4%
FLXR 1,181 4.5%
DFAI 1,007 8.7%
MTBA 948 6.4%
SCHX 831 7.6%
Top Reduces (Value $000, Stocks/ETFs)
COIN -24,659 -100.0%
TSLA -411 -9.7%
XLK -231 -100.0%
QQQ -218 -100.0%
MSFT -180 -12.7%
DVY -174 -100.0%
CMG -160 -30.6%
IVV -156 -2.7%
AMZN -133 -7.1%
EXFY -110 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,067 (0.4% of total reported value)
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