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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, SCHE, USMV, and represent 39.17% of MorganRosel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JXN, SLVM, SKYW, TT, VCTR, APH, CSL, TDG, IMMR, ITOT.
Started 12 new stock positions in JXN, TT, CI, SKYW, APH, URI, SLVM, IMMR, CSL, VTV. VCTR, TDG.
Reduced shares in these 10 stocks: WIRE, MPC, , STLD, , CDNS, , ATKR, AME, VB.
Sold out of its positions in AME, ATKR, BCC, BLDR, CDNS, WIRE, META, PTC, STLD.
MorganRosel Wealth Management was a net buyer of stock by $1.7M.
MorganRosel Wealth Management has $303M in assets under management (AUM), dropping by 7.10%.
Central Index Key (CIK): 0001753218

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Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.1	$64M		226k	283.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.5	$26M		625k	41.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$11M		19k	573.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.1	$9.3M		320k	29.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.0	$9.2M		100k	91.31	View chart
Ishares Gold Tr Shares Represent (IAUM)	2.8	$8.5M		325k	26.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.8	$8.4M		178k	47.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.8	$8.4M	+9%	67k	125.62	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	2.6	$8.0M	+4%	100k	79.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$7.9M		125k	63.00	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$7.5M	-6%	200k	37.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$7.3M		28k	263.83	View chart
Vanguard Wellington Us Value Factr (VFVA)	2.3	$6.9M	-2%	58k	120.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$6.6M		33k	200.78	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.1	$6.4M		114k	56.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.1	$6.4M	+3%	68k	94.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.1	$6.2M		88k	71.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$4.7M	-9%	44k	107.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$4.3M		8.1k	527.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$4.0M		22k	179.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.7M		71k	52.81	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.1	$3.2M	+3%	64k	49.94	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.0	$3.1M	+2%	40k	76.70	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.9	$2.6M	+2%	57k	46.39	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$2.5M		32k	80.30	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M	+3%	5.6k	430.30	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.8	$2.3M		23k	103.26	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.7	$2.0M	+2%	49k	40.38	View chart
Pimco Dynamic Income SHS (PDI)	0.6	$1.8M	+7%	89k	20.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.7M		24k	71.73	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$1.7M	-13%	15k	110.41	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.6M		15k	108.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.6M		7.7k	202.76	View chart
Jackson Financial Com Cl A (JXN)	0.5	$1.5M	NEW	17k	91.23	View chart
Sylvamo Corp Common Stock (SLVM)	0.5	$1.5M	NEW	18k	85.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.5M	+2%	31k	47.85	View chart
SkyWest (SKYW)	0.5	$1.5M	NEW	18k	85.02	View chart
Apple (AAPL)	0.5	$1.4M		6.2k	233.00	View chart
Trane Technologies SHS (TT)	0.5	$1.4M	NEW	3.6k	388.73	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.4	$1.3M	NEW	24k	55.40	View chart
Toll Brothers (TOL)	0.4	$1.3M	-17%	8.5k	154.49	View chart
Rev (REVG)	0.4	$1.3M	+37%	46k	28.06	View chart
Quanta Services (PWR)	0.4	$1.3M		4.3k	298.15	View chart
Amphenol Corp Cl A (APH)	0.4	$1.3M	NEW	19k	65.16	View chart
Kla Corp Com New (KLAC)	0.4	$1.3M	-3%	1.6k	774.41	View chart
Carlisle Companies (CSL)	0.4	$1.3M	NEW	2.8k	449.75	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M	+12%	1.4k	886.56	View chart
Mr Cooper Group (COOP)	0.4	$1.2M		14k	92.18	View chart
Eaton Corp SHS (ETN)	0.4	$1.2M	-7%	3.5k	331.44	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$1.1M		11k	109.04	View chart
Pulte (PHM)	0.4	$1.1M	-21%	7.9k	143.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.1M		15k	75.11	View chart
TransDigm Group Incorporated (TDG)	0.4	$1.1M	NEW	756.00	1427.13	View chart
Immersion Corporation (IMMR)	0.4	$1.1M	NEW	119k	8.92	View chart
Nvent Electric SHS (NVT)	0.3	$999k	-9%	14k	70.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$977k	+4%	9.7k	101.27	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$902k		12k	72.63	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.3	$893k		13k	70.37	View chart
McKesson Corporation (MCK)	0.3	$879k	+7%	1.8k	494.42	View chart
Ameriprise Financial (AMP)	0.3	$879k	-8%	1.9k	469.81	View chart
Gartner (IT)	0.3	$878k	-15%	1.7k	506.76	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$846k	+2%	7.1k	119.61	View chart
Pennymac Financial Services (PFSI)	0.3	$833k	-28%	7.3k	113.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$811k	-43%	3.4k	237.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$796k		4.4k	179.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$740k	+22%	12k	61.04	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$733k		13k	57.41	View chart
Intuit (INTU)	0.2	$707k	-16%	1.1k	621.00	View chart
Tesla Motors (TSLA)	0.2	$706k	+8%	2.7k	261.63	View chart
NVIDIA Corporation (NVDA)	0.2	$685k	-21%	5.6k	121.44	View chart
O'reilly Automotive (ORLY)	0.2	$671k	-15%	583.00	1151.60	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.2	$664k		18k	37.89	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.2	$663k	+3%	32k	20.62	View chart
Linde SHS (LIN)	0.2	$623k	-20%	1.3k	476.86	View chart
Owens Corning (OC)	0.2	$608k	-43%	3.4k	176.52	View chart
Broadridge Financial Solutions (BR)	0.2	$592k	-11%	2.8k	215.03	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$555k	+4%	8.8k	62.70	View chart
Reliance Steel & Aluminum (RS)	0.2	$491k	-42%	1.7k	289.21	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$481k	+3%	15k	32.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$465k	-14%	3.9k	119.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$437k		2.6k	167.67	View chart
Boston Scientific Corporation (BSX)	0.1	$424k		5.1k	83.80	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$401k		4.5k	88.92	View chart
Amazon (AMZN)	0.1	$391k		2.1k	186.33	View chart
Marathon Petroleum Corp (MPC)	0.1	$380k	-73%	2.3k	162.91	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.1	$378k	+3%	4.1k	92.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$375k		4.8k	78.05	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$345k		2.7k	125.96	View chart
Rocket Lab Usa (RKLB)	0.1	$321k		33k	9.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$299k		1.6k	189.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$295k		3.5k	83.63	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$294k	-4%	4.1k	72.37	View chart
Home Depot (HD)	0.1	$274k	-3%	676.00	405.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$269k		1.6k	165.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$263k		2.7k	97.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$244k		500.00	488.07	View chart
United Rentals (URI)	0.1	$243k	NEW	300.00	809.73	View chart
Exxon Mobil Corporation (XOM)	0.1	$239k	-17%	2.0k	117.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$217k	-2%	566.00	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$204k	NEW	1.2k	174.57	View chart
Cigna Corp (CI)	0.1	$204k	NEW	588.00	346.44	View chart

Past Filings by MorganRosel Wealth Management

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

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
MorganRosel Wealth Management 2021 Q3 filed Oct. 26, 2021
MorganRosel Wealth Management 2021 Q2 filed July 28, 2021
MorganRosel Wealth Management 2021 Q1 filed April 30, 2021
MorganRosel Wealth Management 2020 Q4 filed Feb. 11, 2021

View all past filings

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