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MorganRosel Wealth Management

Latest statistics and disclosures from MorganRosel Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SCHF, SPY, BOND, USMV, and represent 35.72% of MorganRosel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUSB, LAUR, JBL, JPIE, GTES, SLM, QQQ, SCHZ, VOO, VOT.
Started 4 new stock positions in SLM, GTES, JBL, LAUR.
Reduced shares in these 10 stocks: IAUM, SCHF, FI, Mr Cooper Group, USMV, PFSI, CSL, ORLY, SCHE, JEF.
Sold out of its positions in AFL, T, ARKG, ABT, ABBV, ADX, ASIX, AA, BABA, GOOG.
MorganRosel Wealth Management was a net seller of stock by $-4.0M.
MorganRosel Wealth Management has $386M in assets under management (AUM), dropping by 5.18%.
Central Index Key (CIK): 0001753218

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Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	20.4	$79M		240k	328.17	View chart
Schwab International Equity Etf Etf (SCHF)	6.9	$27M	-6%	1.2M	23.28	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	3.2	$12M		18k	666.18	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	2.6	$10M	+8%	109k	93.35	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	2.6	$10M	-9%	106k	95.14	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	2.6	$9.9M	-6%	297k	33.37	View chart
Vanguard Mid-cap Etf Etf (VO)	2.5	$9.8M	+7%	34k	293.74	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	2.5	$9.6M	+4%	122k	78.63	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	2.5	$9.6M	-17%	248k	38.50	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	2.5	$9.5M	+2%	65k	145.65	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	2.4	$9.4M	+10%	401k	23.47	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	2.4	$9.4M	+9%	32k	293.79	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.4	$9.1M	+12%	15k	600.37	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.3	$8.9M	+10%	15k	612.38	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	2.3	$8.9M	+6%	206k	42.96	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	2.0	$7.8M	+33%	156k	49.99	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.0	$7.7M	-3%	109k	71.37	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	1.9	$7.3M		74k	99.38	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	1.9	$7.2M	+2%	114k	62.91	View chart
Jpmorgan Income Etf Etf (JPIE)	1.8	$6.9M	+22%	148k	46.41	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.7	$6.5M	+8%	108k	59.92	View chart
Invesco S&p Midcap Low Volatility Etf Etf (XMLV)	1.6	$6.0M	-3%	95k	63.56	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	1.1	$4.4M	+4%	55k	81.19	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$4.3M		22k	194.50	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.1	$4.3M	+19%	43k	100.25	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.9	$3.5M		41k	84.83	View chart
Apple Stock (AAPL)	0.9	$3.4M	-5%	13k	254.64	View chart
Microsoft Corp Stock (MSFT)	0.8	$3.2M	+9%	6.3k	517.97	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.8	$3.2M	+6%	12k	256.45	View chart
Pimco Dynamic Income Cef (PDI)	0.8	$3.0M	+30%	154k	19.80	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.7	$2.7M		56k	47.88	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.6M	+14%	49k	54.18	View chart
Invesco Dorsey Wright Momentum Etf Etf (PDP)	0.7	$2.6M		22k	118.06	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.6	$2.5M	+11%	20k	125.05	View chart
Tesla Stock (TSLA)	0.6	$2.4M		5.4k	444.74	View chart
Ibex Stock (IBEX)	0.5	$1.9M	+15%	47k	40.52	View chart
Rev Group Stock (REVG)	0.5	$1.9M	-5%	33k	56.67	View chart
Amphenol Corp New Cl A Stock (APH)	0.5	$1.8M		15k	123.75	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.5	$1.8M		25k	73.48	View chart
Mr Cooper Group Stock	0.5	$1.8M	-40%	8.4k	210.79	View chart
Laureate Education Stock (LAUR)	0.4	$1.7M	NEW	53k	31.54	View chart
Quanta Svcs Stock (PWR)	0.4	$1.5M		3.6k	414.42	View chart
Adtalem Global Ed Stock (ATGE)	0.4	$1.4M		9.3k	154.45	View chart
Heico Corp Stock (HEI)	0.4	$1.4M		4.4k	322.82	View chart
Jabil Stock (JBL)	0.4	$1.4M	NEW	6.5k	217.17	View chart
Vanguard Small-cap Etf Etf (VB)	0.4	$1.4M	+7%	5.6k	254.30	View chart
Kla Corp Stock (KLAC)	0.4	$1.4M	+6%	1.3k	1078.60	View chart
Mckesson Corp Stock (MCK)	0.3	$1.3M	-12%	1.7k	772.54	View chart
Trane Technologies Stock (TT)	0.3	$1.3M	+6%	3.0k	421.96	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.2M	+17%	6.6k	186.58	View chart
Costco Whsl Corp Stock (COST)	0.3	$1.2M	-27%	1.3k	925.67	View chart
Gates Indl Corp Plc Ord Stock (GTES)	0.3	$1.2M	NEW	48k	24.82	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$1.2M		16k	74.37	View chart
Rocket Lab Corp Stock (RKLB)	0.3	$1.2M	-25%	25k	47.91	View chart
Us Foods Hldg Corp Stock (USFD)	0.3	$1.2M		15k	76.62	View chart
Slm Corp Stock (SLM)	0.3	$1.1M	NEW	41k	27.68	View chart
Oreilly Automotive Stock (ORLY)	0.3	$1.1M	-40%	10k	107.81	View chart
Eaton Corp Stock (ETN)	0.3	$1.1M	+6%	2.8k	374.25	View chart
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE)	0.3	$1.1M	+6%	44k	24.40	View chart
Victory Cap Hldgs Inc Com Cl A Stock (VCTR)	0.3	$1.1M	-13%	16k	64.76	View chart
Cheniere Energy Partners Lp Com Unit Stock (CQP)	0.3	$1.0M		20k	53.82	View chart
Intuit Stock (INTU)	0.3	$1.0M	+41%	1.5k	682.91	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.3	$978k		12k	82.58	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.3	$975k	+4%	8.2k	119.51	View chart
Transdigm Group Stock (TDG)	0.2	$952k		722.00	1318.02	View chart
Skywest Stock (SKYW)	0.2	$947k	+15%	9.4k	100.62	View chart
Ameriprise Finl Stock (AMP)	0.2	$946k	-15%	1.9k	491.25	View chart
Cadence Design System Stock (CDNS)	0.2	$923k	+160%	2.6k	351.26	View chart
Sprouts Fmrs Mkt Stock (SFM)	0.2	$865k	-24%	8.0k	108.80	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.2	$850k	+15%	24k	36.16	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$839k	-3%	13k	65.92	View chart
Oracle Corp Stock (ORCL)	0.2	$816k		2.9k	281.24	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.2	$797k		31k	25.74	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.2	$767k	+18%	12k	63.83	View chart
Reliance Stock (RS)	0.2	$765k		2.7k	280.83	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$761k	-2%	3.6k	208.71	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.2	$760k	+13%	4.4k	174.58	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$732k	+3%	6.9k	106.49	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$729k	-6%	3.8k	189.70	View chart
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS)	0.2	$714k	+2%	7.7k	92.16	View chart
Broadridge Finl Solutions Stock (BR)	0.2	$704k	-40%	3.0k	238.17	View chart
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ)	0.2	$690k	-2%	15k	47.67	View chart
Linde Stock (LIN)	0.2	$649k	-18%	1.4k	475.00	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.2	$645k	-12%	6.4k	101.23	View chart
Crescent Energy Company Cl A Stock (CRGY)	0.2	$606k		68k	8.92	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$526k	-2%	3.8k	137.81	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.1	$501k	+7%	3.5k	142.55	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$455k		1.9k	243.10	View chart
Marathon Pete Corp Stock (MPC)	0.1	$442k		2.3k	192.74	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$437k		5.0k	87.31	View chart
Advanced Micro Devices Stock (AMD)	0.1	$380k		2.4k	161.76	View chart
Xcel Energy Stock (XEL)	0.1	$379k		4.7k	80.65	View chart
Honeywell Intl Stock (HON)	0.1	$373k		1.8k	210.50	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.1	$332k		9.1k	36.55	View chart
Emerson Elec Stock (EMR)	0.1	$315k		2.4k	131.18	View chart
Amazon Stock (AMZN)	0.1	$300k		1.4k	219.61	View chart
United Rentals Stock (URI)	0.1	$286k		300.00	954.66	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$269k	+3%	2.9k	91.42	View chart
Home Depot Stock (HD)	0.1	$266k	+5%	657.00	405.16	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$266k		1.3k	203.59	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$257k		535.00	479.61	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$248k	-41%	2.2k	112.75	View chart
Mcdonalds Corp Stock (MCD)	0.1	$245k		806.00	303.89	View chart
Vanguard Value Etf Etf (VTV)	0.1	$234k	+7%	1.3k	186.49	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.1	$211k		4.7k	44.51	View chart
Ge Aerospace Stock (GE)	0.1	$203k		675.00	300.87	View chart
Boston Scientific Corp Stock (BSX)	0.1	$202k		2.1k	97.63	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$201k	+4%	400.00	502.74	View chart

Past Filings by MorganRosel Wealth Management

SEC 13F filings are viewable for MorganRosel Wealth Management going back to 2018

MorganRosel Wealth Management 2025 Q3 filed Oct. 24, 2025
MorganRosel Wealth Management 2025 Q2 filed Aug. 1, 2025
MorganRosel Wealth Management 2025 Q1 filed April 25, 2025
MorganRosel Wealth Management 2024 Q4 filed Feb. 4, 2025
MorganRosel Wealth Management 2024 Q3 filed Oct. 10, 2024
MorganRosel Wealth Management 2024 Q2 filed July 15, 2024
MorganRosel Wealth Management 2024 Q1 filed April 18, 2024
MorganRosel Wealth Management 2023 Q4 filed Jan. 19, 2024
MorganRosel Wealth Management 2023 Q3 filed Oct. 30, 2023
MorganRosel Wealth Management 2023 Q2 filed Aug. 4, 2023
MorganRosel Wealth Management 2023 Q1 filed April 13, 2023
MorganRosel Wealth Management 2022 Q4 filed Jan. 20, 2023
MorganRosel Wealth Management 2022 Q3 filed Oct. 14, 2022
MorganRosel Wealth Management 2022 Q2 filed July 27, 2022
MorganRosel Wealth Management 2022 Q1 filed April 22, 2022
MorganRosel Wealth Management 2021 Q4 filed Jan. 24, 2022

View all past filings

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