Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 135
- −5 vs. Q3 2025
- Portfolio value
- $238.2M
- +$8.91M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 189,711 | $15.9M | 6.7% | +11,486+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 247,212 | $14.1M | 5.9% | +13,053+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,025 | $13.7M | 5.8% | −19,617−49.5% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 124,104 | $12.7M | 5.3% | +4,951+4.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 232,834 | $11.6M | 4.9% | +8,916+4.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 227,071 | $11.5M | 4.8% | −5,759−2.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 108,076 | $10.1M | 4.2% | +6,400+6.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 239,481 | $9.88M | 4.1% | +23,272+10.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,137 | $9.76M | 4.1% | +1,695+3.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 37,633 | $8.08M | 3.4% | +2,294+6.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 114,245 | $6.93M | 2.9% | +114,245 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 58,937 | $6.71M | 2.8% | +58,937 | New | – |
| MSFTMicrosoft Corp | Stock | 12,350 | $5.97M | 2.5% | +634+5.4% | Added | History |
| AAPLApple Inc. | Stock | 17,720 | $4.82M | 2.0% | +782+4.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 45,785 | $4.50M | 1.9% | −1,110−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,138 | $4.32M | 1.8% | −1,710−6.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,957 | $4.25M | 1.8% | +3,297+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,294 | $4.17M | 1.8% | +20,894+28.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Utilities ETF92204A876 | ETF | 22,004 | $4.07M | 1.7% | +261+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,166 | $4.07M | 1.7% | +429+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,857 | $3.66M | 1.5% | −402−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,300 | $2.92M | 1.2% | −991−9.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28,976 | $2.20M | 0.9% | +3,939+15.7% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 86,420 | $2.18M | 0.9% | +1,798+2.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,303 | $1.88M | 0.8% | +44+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,299 | $1.83M | 0.8% | +1,399+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,543 | $1.79M | 0.7% | +764+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,095 | $1.76M | 0.7% | +549+12.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 91,868 | $1.63M | 0.7% | +19,505+27.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,381 | $1.62M | 0.7% | +656+38.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,110 | $1.57M | 0.7% | −1,087−7.2% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 20,925 | $1.50M | 0.6% | +3,029+16.9% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 54,254 | $1.33M | 0.6% | +11,618+27.2% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 35,125 | $1.25M | 0.5% | +35,125 | New | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 25,984 | $1.23M | 0.5% | +25,984 | New | – |
| VRTVertiv Holdings Co | COM CL A | 6,998 | $1.13M | 0.5% | +46+0.7% | Added | History |
| GHGuardant Health, Inc. | COM | 10,596 | $1.08M | 0.5% | −4,761−31.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 986 | $1.06M | 0.4% | +147+17.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,532 | $1.01M | 0.4% | −10.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,654 | $978.1K | 0.4% | −2,204−45.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,806 | $926.3K | 0.4% | +303+12.1% | Added | History |
| NPOEnpro Inc. | COM | 4,293 | $919.3K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,906 | $910.5K | 0.4% | +1,954+14.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,556 | $891.4K | 0.4% | +173+12.5% | Added | History |
| NFLXNetflix Inc | Stock | 9,465 | $887.4K | 0.4% | +295+3.2% | AddedConverted for a 10-for-1 split | History |
| WGSGeneDx Holdings Corp. | COM CL A | 6,437 | $837.2K | 0.4% | −989−13.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,880 | $827.9K | 0.3% | −883−11.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,735 | $780.1K | 0.3% | +123+7.6% | Added | History |
| MODModine Manufacturing Co | COM | 5,751 | $767.8K | 0.3% | +250+4.5% | Added | History |
| CVNACarvana Co. | CL A | 1,783 | $752.5K | 0.3% | +99+5.9% | Added | History |
| MAMastercard Inc | Stock | 1,297 | $740.2K | 0.3% | +1+0.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 15,780 | $698.7K | 0.3% | +3,041+23.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,971 | $696.5K | 0.3% | +1,971 | New | History |
| WFCWells Fargo & Company | Stock | 7,313 | $681.6K | 0.3% | +589+8.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,594 | $664.2K | 0.3% | +8+0.3% | Added | History |
| VVisa Inc. | Stock | 1,888 | $662.0K | 0.3% | −16−0.8% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,884 | $659.7K | 0.3% | −261−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,688 | $614.2K | 0.3% | −201−7.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,036 | $603.0K | 0.3% | −222−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,760 | $571.2K | 0.2% | −188−6.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 1,800 | $566.6K | 0.2% | −668−27.1% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 39,902 | $565.4K | 0.2% | +14,551+57.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,498 | $522.0K | 0.2% | +1,486+146.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,367 | $521.5K | 0.2% | +43+0.4% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,395 | $497.7K | 0.2% | −1,228−14.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,601 | $493.1K | 0.2% | −1,488−48.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,769 | $491.4K | 0.2% | +50+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $477.5K | 0.2% | +1+0.1% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,800 | $463.9K | 0.2% | +6,800 | New | History |
| VZVerizon Communications Inc | Stock | 11,121 | $452.9K | 0.2% | −2,075−15.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 5,209 | $452.6K | 0.2% | +5,209 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,926 | $450.9K | 0.2% | +6+0.1% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 34,863 | $441.7K | 0.2% | +34,863 | New | History |
| APHAmphenol Corp | CL A | 3,208 | $433.6K | 0.2% | +148+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 492 | $423.9K | 0.2% | +175+55.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,310 | $410.0K | 0.2% | +35+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,178 | $405.4K | 0.2% | −171−12.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,086 | $397.6K | 0.2% | +12+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,099 | $395.8K | 0.2% | −246−18.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,527 | $378.8K | 0.2% | +1,590+26.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,943 | $373.7K | 0.2% | +47+0.7% | Added | History |
| PGRProgressive Corp | Stock | 1,593 | $362.7K | 0.2% | −6−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,424 | $361.1K | 0.2% | +59+0.7% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,227 | $349.9K | 0.1% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 1,972 | $346.1K | 0.1% | +718+57.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,752 | $339.2K | 0.1% | +2+0.1% | Added | – |
| TAT&T Inc. | Stock | 13,635 | $338.7K | 0.1% | −1,630−10.7% | Reduced | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 5,861 | $337.6K | 0.1% | +5,861 | New | History |
| LRNStride, Inc. | COM | 5,067 | $329.0K | 0.1% | +2,360+87.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,210 | $324.3K | 0.1% | +4,210 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,045 | $320.6K | 0.1% | −866−22.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,217 | $317.7K | 0.1% | −37−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,754 | $306.1K | 0.1% | +828+21.1% | Added | – |
| CMCSAComcast Corp | Stock | 10,174 | $304.1K | 0.1% | −536−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,586 | $290.8K | 0.1% | −23−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,258 | $289.2K | 0.1% | +783+17.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,963 | $288.1K | 0.1% | +278+10.4% | Added | – |
| CVXChevron Corp | Stock | 1,877 | $286.1K | 0.1% | −363−16.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 707 | $280.2K | 0.1% | −80−10.2% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 10,074 | $279.7K | 0.1% | +615+6.5% | Added | History |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WAYWaystar Holding Corp. | COM | 12,979 | $492.2K | 0.2% | History |
| URBNUrban Outfitters Inc | COM | 6,869 | $490.6K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,038 | $487.9K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 445 | $409.3K | 0.2% | History |
| NNENano Nuclear Energy Inc. | COM | 10,134 | $390.8K | 0.2% | History |
| EATBrinker International, Inc | Stock | 2,933 | $371.5K | 0.2% | History |
| BROSDutch Bros Inc. | CL A | 6,738 | $352.7K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 5,051 | $333.7K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,482 | $314.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,547 | $248.7K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,791 | $237.3K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,193 | $235.8K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,346 | $218.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,543 | $216.6K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,666 | $206.2K | 0.1% | History |
| EQIXEquinix Inc | COM | 255 | $200.0K | 0.1% | History |
| FFord Motor Co | Stock | 11,660 | $139.5K | 0.1% | History |
| CLIKClick Holdings Ltd. | ORD SHS | 40,294 | $12.2K | <0.1% | History |