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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, FNDF, and represent 35.51% of MorganRosel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FNDC (+$6.9M), JNK, IWB, THC, GTX, RKT, FNDF, VOO, TEL, AGG.
Started 11 new stock positions in T, TEL, METC, RKT, PBF, GTX, IAU, IWB, JNK, THC. SYLD.
Reduced shares in these 10 stocks: XMLV, Mr Cooper Group, PDI, ATGE, TDG, SFM, SLM, , AMP, USMV.
Sold out of its positions in ATGE, BSX, BR, XOM, HON, Mr Cooper Group, SFM, TDG.
MorganRosel Wealth Management was a net buyer of stock by $8.7M.
MorganRosel Wealth Management has $400M in assets under management (AUM), dropping by 3.53%.
Central Index Key (CIK): 0001753218

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Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	20.1	$80M		239k	335.27	View chart
Schwab International Equity Etf Etf (SCHF)	7.0	$28M		1.2M	24.04	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	3.1	$12M		18k	681.92	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	2.7	$11M	+6%	116k	93.08	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	2.6	$11M	+12%	232k	45.21	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.6	$10M	+12%	16k	627.13	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	2.5	$10M	-4%	237k	42.99	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	2.5	$9.9M	+5%	424k	23.37	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	2.5	$9.8M		300k	32.75	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	2.4	$9.8M	+2%	125k	78.11	View chart
Vanguard Mid-cap Etf Etf (VO)	2.4	$9.7M		34k	290.22	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.4	$9.5M	+2%	16k	614.31	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	2.4	$9.4M	-5%	100k	94.16	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	2.3	$9.2M	-4%	62k	148.69	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	2.3	$9.0M		32k	279.14	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	2.1	$8.4M	+8%	168k	49.84	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.0	$7.9M		107k	73.56	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	1.9	$7.8M		75k	103.36	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	1.9	$7.6M	+6%	121k	63.18	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.9	$7.5M	+11%	121k	62.47	View chart
Jpmorgan Income Etf Etf (JPIE)	1.9	$7.4M	+8%	160k	46.29	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	1.8	$7.1M	+3287%	160k	44.55	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.3	$5.1M	+19%	51k	99.88	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	1.2	$4.8M	+8%	59k	80.63	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$4.6M	+3%	23k	198.62	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.9	$3.7M	+6%	44k	86.25	View chart
Apple Stock (AAPL)	0.9	$3.6M		13k	271.86	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.8	$3.4M	+9%	14k	250.31	View chart
Microsoft Corp Stock (MSFT)	0.8	$3.1M	+2%	6.4k	483.62	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.8	$3.1M	+14%	23k	136.73	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.9M	+11%	55k	53.76	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.7	$2.9M	+7%	61k	47.97	View chart
Tesla Stock (TSLA)	0.7	$2.9M	+18%	6.4k	449.72	View chart
Invesco Dorsey Wright Momentum Etf Etf (PDP)	0.6	$2.5M		22k	116.41	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.5	$1.9M	NEW	19k	97.21	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.4	$1.8M		25k	71.42	View chart
Ibex Stock (IBEX)	0.4	$1.7M	-3%	45k	38.18	View chart
Rocket Lab Corp Stock (RKLB)	0.4	$1.7M		25k	69.76	View chart
Rev Group Stock	0.4	$1.7M	-14%	28k	60.81	View chart
Laureate Education Stock (LAUR)	0.4	$1.7M	-4%	51k	33.67	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.4	$1.7M	NEW	4.5k	373.44	View chart
Amphenol Corp Cl A Stock (APH)	0.4	$1.7M	-16%	12k	135.14	View chart
Kla Corp Stock (KLAC)	0.4	$1.6M	+6%	1.3k	1215.08	View chart
Vanguard Small-cap Etf Etf (VB)	0.4	$1.6M	+8%	6.0k	257.94	View chart
Tenet Healthcare Corp Stock (THC)	0.4	$1.5M	NEW	7.5k	198.72	View chart
Jabil Stock (JBL)	0.4	$1.5M		6.4k	228.02	View chart
Quanta Svcs Stock (PWR)	0.4	$1.5M	-4%	3.5k	422.06	View chart
Garrett Motion Stock (GTX)	0.3	$1.3M	NEW	76k	17.43	View chart
Mckesson Corp Stock (MCK)	0.3	$1.3M	-7%	1.6k	820.29	View chart
Heico Corp Stock (HEI)	0.3	$1.2M	-12%	3.8k	323.59	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.2M		6.6k	186.50	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$1.2M		16k	74.07	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.3	$1.2M	NEW	61k	19.36	View chart
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE)	0.3	$1.1M	+10%	48k	23.64	View chart
Us Foods Hldg Corp Stock (USFD)	0.3	$1.1M	-3%	15k	75.32	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$1.1M	-60%	61k	17.71	View chart
Invesco S&p Midcap Low Volatility Etf Etf (XMLV)	0.3	$1.1M	-82%	17k	62.37	View chart
Cheniere Energy Partners L P Com Unit Stock (CQP)	0.3	$1.0M		20k	53.48	View chart
Oreilly Automotive Stock (ORLY)	0.3	$1.0M	+8%	11k	91.21	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.3	$1.0M	+48%	9.4k	106.65	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.3	$1.0M		12k	84.64	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.2	$984k		8.2k	119.35	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.2	$953k	+12%	26k	36.06	View chart
Eaton Corp Stock (ETN)	0.2	$905k		2.8k	318.51	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$900k	-20%	1.0k	862.37	View chart
Trane Technologies Stock (TT)	0.2	$881k	-23%	2.3k	389.20	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.2	$880k	+14%	14k	64.04	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.2	$872k	+12%	4.9k	177.37	View chart
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR)	0.2	$846k	-17%	13k	63.09	View chart
Te Connectivity Plc Ord Stock (TEL)	0.2	$836k	NEW	3.7k	227.51	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.2	$836k		32k	26.57	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$833k	-2%	12k	67.22	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$833k	+7%	3.9k	211.79	View chart
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS)	0.2	$807k	+7%	8.3k	96.77	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$726k		6.8k	107.11	View chart
Marathon Pete Corp Stock (MPC)	0.2	$726k	+94%	4.5k	162.63	View chart
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ)	0.2	$718k		15k	48.98	View chart
Intuit Stock (INTU)	0.2	$687k	-32%	1.0k	662.42	View chart
Gates Indl Corp Plc Ord Stock (GTES)	0.2	$664k	-35%	31k	21.47	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$627k	-14%	3.3k	191.56	View chart
Skywest Stock (SKYW)	0.2	$624k	-34%	6.2k	100.41	View chart
Cadence Design System Stock (CDNS)	0.1	$593k	-27%	1.9k	312.58	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$576k		1.8k	313.00	View chart
Crescent Energy Company Cl A Stock (CRGY)	0.1	$570k		68k	8.39	View chart
Oracle Corp Stock (ORCL)	0.1	$565k		2.9k	194.91	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.1	$556k	+10%	3.9k	143.33	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$542k		3.8k	141.07	View chart
Advanced Micro Devices Stock (AMD)	0.1	$503k		2.4k	214.16	View chart
Linde Stock (LIN)	0.1	$487k	-16%	1.1k	426.39	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$447k		5.0k	89.46	View chart
Pbf Energy Inc Cl A Stock (PBF)	0.1	$421k	NEW	16k	27.12	View chart
Slm Corp Stock (SLM)	0.1	$400k	-63%	15k	27.06	View chart
Ameriprise Finl Stock (AMP)	0.1	$395k	-58%	805.00	490.34	View chart
Reliance Stock (RS)	0.1	$387k	-50%	1.3k	288.87	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.1	$358k		9.1k	39.45	View chart
Xcel Energy Stock (XEL)	0.1	$347k		4.7k	73.86	View chart
Emerson Elec Stock (EMR)	0.1	$319k		2.4k	132.72	View chart
At&t Stock (T)	0.1	$308k	NEW	12k	24.84	View chart
Amazon Stock (AMZN)	0.1	$287k	-8%	1.2k	230.82	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$275k		1.3k	210.34	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$261k		535.00	487.86	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$253k	-2%	2.9k	88.49	View chart
Mcdonalds Corp Stock (MCD)	0.1	$246k		806.00	305.63	View chart
United Rentals Stock (URI)	0.1	$243k		300.00	809.32	View chart
Vanguard Value Etf Etf (VTV)	0.1	$239k		1.3k	190.99	View chart
Ramaco Res Inc Com Cl A Stock (METC)	0.1	$234k	NEW	13k	18.00	View chart
Home Depot Stock (HD)	0.1	$224k		651.00	344.07	View chart
Ishares Gold Trust Etf (IAU)	0.1	$214k	NEW	2.6k	81.17	View chart
Ge Aerospace Stock (GE)	0.1	$208k		675.00	308.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$201k		400.00	502.65	View chart
Cambria Shareholder Yield Etf Etf (SYLD)	0.1	$201k	NEW	2.9k	69.52	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 Q4 filed Feb. 13, 2026
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

View all past filings

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