MORRIS FINANCIAL CONCEPTS, INC.

Q4 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$285,535
Net value change ($000)
+8,714 (3.1%)
New positions
0
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,997 5.5%
LLY 657 40.0%
IEFA 649 3.9%
DFIS 468 11.2%
SCHA 425 5.1%
IVV 389 1.0%
DFAT 385 13.8%
DFLV 322 12.2%
DFIV 303 21.7%
DISV 274 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -246 -9.1%
SE -218 -100.0%
VZ -213 -100.0%
BSCP -200 -100.0%
NFLX -126 -22.0%
AVDE -108 -6.6%
MSFT -103 -6.3%
SCZ -91 -5.1%
DFSD -88 -6.0%
META -82 -10.3%
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