MOR Wealth Management, LLC
- SEC CIK
- 0002092389
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only.
- Positions
- 105
- No filing for Q3 2025
- Portfolio value
- $218.8M
- No filing for Q3 2025
MOR Wealth Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 864,003 | $28.2M | 12.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,022 | $22.3M | 10.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 211,870 | $18.9M | 8.7% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 452,727 | $16.7M | 7.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 195,157 | $14.6M | 6.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,065 | $11.0M | 5.0% | – | – | – |
| ACNAccenture plc | Stock | 29,641 | $7.95M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 26,685 | $7.25M | 3.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,733 | $5.17M | 2.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,550 | $4.67M | 2.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,746 | $4.08M | 1.9% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 13,437 | $3.86M | 1.8% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,781 | $3.85M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,010 | $3.69M | 1.7% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,147 | $3.69M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,095 | $3.47M | 1.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,818 | $3.29M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,838 | $3.08M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,973 | $2.67M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,283 | $2.55M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,270 | $2.14M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,873 | $2.01M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,782 | $1.98M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,804 | $1.95M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,322 | $1.61M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,225 | $1.47M | 0.7% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,494 | $1.39M | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $1.20M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,359 | $1.05M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,130 | $974.6K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,550 | $957.0K | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 4,676 | $911.3K | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 5,605 | $902.2K | 0.4% | – | – | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 52,534 | $892.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,756 | $816.4K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,040 | $781.3K | 0.4% | – | – | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,607 | $759.8K | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 5,715 | $748.8K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,366 | $719.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,938 | $717.0K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,689 | $712.9K | 0.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,081 | $699.1K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,432 | $698.6K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,173 | $669.6K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 7,130 | $668.5K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,746 | $657.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,972 | $656.3K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 4,117 | $634.6K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 7,111 | $622.6K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,013 | $610.3K | 0.3% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,860 | $573.3K | 0.3% | – | – | – |
| TTTrane Technologies plc | SHS | 1,454 | $565.9K | 0.3% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,518 | $553.8K | 0.3% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,345 | $542.2K | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,727 | $526.5K | 0.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,998 | $505.3K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,800 | $496.6K | 0.2% | – | – | – |
| IBRXImmunityBio, Inc. | COM | 249,265 | $493.5K | 0.2% | – | – | History |
| GLNKGrayscale Chainlink Trust ETF | SHS | 37,527 | $408.8K | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 6,127 | $407.2K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 645 | $404.5K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 833 | $390.5K | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,926 | $387.6K | 0.2% | – | – | History |
| RKLBRocket Lab Corp | COM | 5,500 | $383.7K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,734 | $358.9K | 0.2% | – | – | History |
| PLPlanet Labs PBC | COM CL A | 16,898 | $333.2K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,907 | $330.8K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,555 | $329.4K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,708 | $326.8K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 3,739 | $326.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $322.2K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $305.8K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 665 | $299.1K | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,896 | $298.2K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 7,328 | $294.6K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,308 | $294.2K | 0.1% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 1,768 | $294.1K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,032 | $288.1K | 0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 3,235 | $281.1K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 3,294 | $279.9K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,778 | $277.6K | 0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,724 | $277.4K | 0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 5,400 | $272.8K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,536 | $266.5K | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 664 | $261.6K | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 525 | $257.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 694 | $243.4K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 414 | $237.2K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,210 | $235.8K | 0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 1,160 | $235.5K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 6,374 | $231.1K | 0.1% | – | – | History |
| SHELShell plc | ADR | 3,086 | $226.8K | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 1,000 | $226.5K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,636 | $226.5K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,506 | $225.7K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 3,513 | $225.4K | 0.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,126 | $222.9K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,696 | $218.9K | 0.1% | – | – | History |
| KRKroger Co | Stock | 3,488 | $217.9K | 0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 10,615 | $215.2K | 0.1% | – | – | History |