13F-HR filed by MOR Wealth Management, LLC
MOR Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 105 holding rows worth $218,786,043.
- Accession
- 0002092389-26-000001
- Filer
- CIK 2092389
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 105 entries on the cover page, a total value of $218,786,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,786,043 with VALUE read as dollars as filed, 13F file number 028-25916. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 864,003 | $28,183,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,022 | $22,255,502 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 211,870 | $18,947,537 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 452,727 | $16,669,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 195,157 | $14,646,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,065 | $11,047,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,641 | $7,952,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,685 | $7,254,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,733 | $5,172,141 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,550 | $4,667,897 | dollars as filed | |
| SCHD | 808524797 | COM | 148,746 | $4,080,092 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,437 | $3,859,375 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,781 | $3,852,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,010 | $3,691,907 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 80,147 | $3,685,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,095 | $3,474,465 | dollars as filed | |
| IJH | 464287507 | COM | 49,818 | $3,287,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,838 | $3,079,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,973 | $2,668,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,283 | $2,554,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,270 | $2,139,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,873 | $2,012,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,782 | $1,975,098 | dollars as filed | |
| VTI | 922908769 | COM | 5,804 | $1,945,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,322 | $1,609,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,225 | $1,468,700 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,494 | $1,387,643 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,587 | $1,196,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,359 | $1,054,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,130 | $974,593 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,550 | $957,047 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,676 | $911,322 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,605 | $902,237 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 52,534 | $892,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,756 | $816,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,040 | $781,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,607 | $759,773 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,715 | $748,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,366 | $719,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,938 | $716,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,689 | $712,859 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,081 | $699,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,432 | $698,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,173 | $669,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,130 | $668,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,746 | $657,917 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,972 | $656,255 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,117 | $634,594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,111 | $622,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,013 | $610,333 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,860 | $573,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,454 | $565,897 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,518 | $553,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,345 | $542,207 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,727 | $526,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,998 | $505,334 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,800 | $496,636 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 249,265 | $493,545 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 37,527 | $408,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,127 | $407,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 645 | $404,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 833 | $390,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,926 | $387,578 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,500 | $383,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,734 | $358,851 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,898 | $333,229 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,907 | $330,845 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,555 | $329,435 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,708 | $326,810 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,739 | $326,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $322,220 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,216 | $305,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 665 | $299,064 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,896 | $298,172 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,328 | $294,586 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,308 | $294,195 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,768 | $294,124 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,032 | $288,072 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,235 | $281,089 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,294 | $279,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,778 | $277,550 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,724 | $277,358 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,400 | $272,808 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,536 | $266,542 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 664 | $261,563 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 525 | $257,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 694 | $243,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 414 | $237,168 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,210 | $235,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,160 | $235,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,374 | $231,058 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,086 | $226,759 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $226,480 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,636 | $226,453 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,506 | $225,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,513 | $225,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,126 | $222,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,696 | $218,852 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,488 | $217,930 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,615 | $215,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,400 | $207,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $205,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 784 | $202,233 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,000 | $112,860 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,500 | $22,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002092389-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |