MOR Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, MOR Wealth Management, LLC held in its portfolio 103 assets valued at $218,786,043 (i.e. $218.79M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($28.18M), ISHARES TR ($22.26M), and WISDOMTREE TR ($18.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MOR Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 864003 | 28183786 | US LCAP GR ETF |
| ISHARES TR | 47022 | 22255502 | RUS 1000 GRW ETF |
| WISDOMTREE TR | 211870 | 18947537 | US QTLY DIV GRT |
| LEGG MASON ETF INVT | 452727 | 16669402 | FRANKLIN INTL LW |
| INVESCO EXCHANGE TRADED FD T | 195157 | 14646559 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 38065 | 11047087 | MID CAP ETF |
| ACCENTURE PLC IRELAND | 29641 | 7952813 | SHS CLASS A |
| APPLE INC | 26685 | 7254603 | COM |
| NVIDIA CORPORATION | 27733 | 5172141 | COM |
| J P MORGAN EXCHANGE TRADED F | 81550 | 4667897 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 148746 | 4080092 | US DIVIDEND EQ |
| TEXAS PACIFIC LAND CORPORATI | 13437 | 3859375 | COM |
| AMERICAN CENTY ETF TR | 37781 | 3852886 | US SML CP VALU |
| INVESCO QQQ TR | 6010 | 3691907 | UNIT SER 1 |
| ISHARES TR | 80147 | 3685148 | ESG AWARE MSCI |
| SPDR S&P 500 ETF TR | 5095 | 3474465 | TR UNIT |
| ISHARES TR | 49818 | 3287988 | CORE S&P MCP ETF |
| ALPHABET INC | 9838 | 3079294 | CAP STK CL A |
| VANGUARD INDEX FDS | 13973 | 2668749 | VALUE ETF |
| MICROSOFT CORP | 5283 | 2554964 | COM |
| AMAZON COM INC | 9270 | 2139701 | COM |
| ELI LILLY & CO | 1873 | 2012876 | COM |
| PROCTER AND GAMBLE CO | 13782 | 1975098 | COM |
| VANGUARD INDEX FDS | 5804 | 1945907 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 7322 | 1609259 | DIV APP ETF |
| META PLATFORMS INC | 2225 | 1468700 | CL A |
| ISHARES TR | 15494 | 1387643 | CORE 80/20 AGGRE |
| SPDR SERIES TRUST | 8713 | 1293752 | STATE STREET SPD |
| VANGUARD WORLD FD | 1587 | 1196249 | INF TECH ETF |
| ALPHABET INC | 3359 | 1054054 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 1130 | 974593 | COM |
| ISHARES TR | 4550 | 957047 | RUS 1000 VAL ETF |
| ORACLE CORP | 4676 | 911322 | COM |
| SHOPIFY INC | 5605 | 902237 | CL A SUB VTG SHS |
| PERMIAN BASIN RTY TR | 52534 | 892027 | UNIT BEN INT |
| INTERNATIONAL BUSINESS MACHS | 2756 | 816355 | COM |
| APPLIED MATLS INC | 3040 | 781250 | COM |
| ARISTA NETWORKS INC | 5715 | 748836 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 2366 | 719004 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 1938 | 716963 | COM |
| QUANTA SVCS INC | 1689 | 712859 | COM |
| ISHARES BITCOIN TRUST ETF | 14081 | 699122 | SHS BEN INT |
| VANGUARD INDEX FDS | 1432 | 698616 | GROWTH ETF |
| MASTERCARD INCORPORATED | 1173 | 669642 | CL A |
| NETFLIX INC | 7130 | 668509 | COM |
| INVESCO EXCH TRADED FD TR II | 5746 | 657917 | S&P 500 REVENUE |
| AMERICAN CENTY ETF TR | 7972 | 656255 | INTL EQT ETF |
| BLACKSTONE INC | 4117 | 634594 | COM |
| CORNING INC | 7111 | 622639 | COM |
| VANGUARD SCOTTSDALE FDS | 5013 | 610333 | VNG RUS1000GRW |
| ISHARES TR | 13860 | 573250 | HDG MSCI EAFE |
| TRANE TECHNOLOGIES PLC | 1454 | 565897 | SHS |
| ISHARES TR | 8518 | 553786 | CORE 60/40 BALAN |
| GLOBAL X FDS | 13345 | 542207 | S&P 500 COVERED |
| ASTRAZENECA PLC | 5727 | 526483 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 1998 | 505334 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 2800 | 496636 | MCAP VL IDXVIP |
| IMMUNITYBIO INC | 249265 | 493545 | COM |
| GRAYSCALE CHAINLINK TR ETF | 37527 | 408827 | SHS |
| FIDELITY NATL INFORMATION SV | 6127 | 407200 | COM |
| VANGUARD INDEX FDS | 645 | 404499 | S&P 500 ETF SHS |
| CROWDSTRIKE HLDGS INC | 833 | 390477 | CL A |
| JACOBS SOLUTIONS INC | 2926 | 387578 | COM |
| ROCKET LAB CORP | 5500 | 383680 | COM |
| JOHNSON & JOHNSON | 1734 | 358851 | COM |
| PLANET LABS PBC | 16898 | 333229 | COM CL A |
| TEXAS INSTRS INC | 1907 | 330845 | COM |
| VANGUARD INDEX FDS | 1555 | 329435 | SM CP VAL ETF |
| ISHARES TR | 4708 | 326810 | CORE DIV GRWTH |
| SOUTHERN CO | 3739 | 326041 | COM |
| JPMORGAN CHASE & CO. | 1000 | 322220 | COM |
| ISHARES TR | 3216 | 305809 | ESG AW MSCI EAFE |
| TESLA INC | 665 | 299064 | COM |
| DUPONT DE NEMOURS INC | 7328 | 294586 | COM |
| ZSCALER INC | 1308 | 294195 | COM |
| ASTERA LABS INC | 1768 | 294124 | COM |
| VANGUARD INDEX FDS | 1032 | 288072 | MCAP GR IDXVIP |
| BLOOM ENERGY CORP | 3235 | 281089 | COM CL A |
| MARVELL TECHNOLOGY INC | 3294 | 279924 | COM |
| SCHWAB CHARLES CORP | 2778 | 277550 | COM |
| WISDOMTREE TR | 2724 | 277358 | US HIGH DIVIDEND |
| MP MATERIALS CORP | 5400 | 272808 | COM CL A |
| QUEST DIAGNOSTICS INC | 1536 | 266542 | COM |
| VANGUARD WORLD FD | 664 | 261563 | CONSUM DIS ETF |
| AMERIPRISE FINL INC | 525 | 257429 | COM |
| VISA INC | 694 | 243393 | COM CL A |
| CATERPILLAR INC | 414 | 237168 | COM |
| T-MOBILE US INC | 1160 | 235526 | COM |
| CSX CORP | 6374 | 231058 | COM |
| SHELL PLC | 3086 | 226759 | SPON ADS |
| DOORDASH INC | 1000 | 226480 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1636 | 226453 | S&P MDCP MOMNTUM |
| SCHWAB STRATEGIC TR | 7506 | 225708 | US MID-CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 3513 | 225370 | S&P MDCP VLU MNT |
| DICKS SPORTING GOODS INC | 1126 | 222914 | COM |
| PHILLIPS 66 | 1696 | 218852 | COM |
| KROGER CO | 3488 | 217930 | COM |
| KIMCO RLTY CORP | 10615 | 215166 | COM |
| INVESCO EXCH TRD SLF IDX FD | 3400 | 207842 | RUSL 1000 DYNM |
| AUTOMATIC DATA PROCESSING IN | 800 | 205784 | COM |
| VANGUARD INDEX FDS | 784 | 202233 | SMALL CP ETF |
| ABCELLERA BIOLOGICS INC | 33000 | 112860 | COM |
| NEXTDOOR HOLDINGS INC | 10500 | 22050 | COM CL A |
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