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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, VOO, FNDF, BOND, and represent 34.87% of MorganRosel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VPL, VGK, FNDE, GM, VLO, NEM, FOXA, BFH, BK, STLD.
Started 13 new stock positions in BFH, VGK, WDC, DLTR, VLO, STLD, NEM, FOXA, GM, SNDK. TEX, BK, VPL.
Reduced shares in these 10 stocks: VTI (-$29M), SCHF (-$12M), VOT (-$7.2M), VO (-$6.9M), USMV (-$6.6M), IAUM (-$5.9M), SPY (-$5.4M), QQQ, SCHZ, ITOT.
Sold out of its positions in BRK.B, CDNS, SYLD, CQP, GE, HD, CRGY, INTU, MUB, IDV. IEFA, PBF, Rev, METC, RS, SLM, JNK, FNDB, SKYW, TSLA, LIN.
MorganRosel Wealth Management was a net seller of stock by $-143M.
MorganRosel Wealth Management has $254M in assets under management (AUM), dropping by -36.55%.
Central Index Key (CIK): 0001753218

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Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	18.9	$48M	-37%	150k	320.81	View chart
Schwab International Equity Etf Etf (SCHF)	6.7	$17M	-41%	683k	24.75	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.5	$8.9M	-9%	15k	597.55	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	3.0	$7.6M	-33%	155k	48.93	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	2.8	$7.1M	-34%	77k	92.28	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.8	$7.0M	-13%	93k	75.10	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.6	$6.5M	-45%	10k	650.35	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	2.5	$6.4M	-34%	82k	77.59	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.4	$6.1M	-21%	95k	64.08	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	2.4	$6.0M	-39%	183k	32.95	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	2.2	$5.6M	-42%	242k	23.22	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	2.0	$5.2M	+409%	135k	38.26	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	2.0	$5.1M	-53%	110k	46.70	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	2.0	$5.0M	-40%	101k	49.78	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	1.9	$4.8M	NEW	49k	97.73	View chart
Jpmorgan Income Etf Etf (JPIE)	1.9	$4.8M	-35%	104k	46.07	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	1.9	$4.7M	-41%	44k	107.39	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.8	$4.7M	-47%	33k	142.43	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	1.8	$4.6M	-37%	76k	61.32	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	1.8	$4.6M	-37%	100k	46.36	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.7	$4.2M	-52%	7.3k	577.18	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.7	$4.2M	NEW	51k	82.43	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.6	$4.1M	-18%	41k	99.27	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	1.3	$3.2M	-31%	41k	79.56	View chart
Apple Stock (AAPL)	1.2	$3.0M	-10%	12k	253.79	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$2.7M	-71%	9.5k	287.18	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.1	$2.7M	-70%	29k	92.74	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.1	$2.7M	-16%	11k	239.99	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$2.7M	-38%	14k	191.81	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	1.0	$2.5M	-35%	28k	91.37	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.0	$2.5M	-16%	46k	54.05	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.9	$2.4M	-18%	50k	48.02	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.9	$2.2M	-32%	15k	142.19	View chart
Pimco Dynamic Income Cef (PDI)	0.7	$1.8M	+69%	103k	17.11	View chart
Microsoft Corp Stock (MSFT)	0.6	$1.5M	-35%	4.1k	370.17	View chart
Vanguard Small-cap Etf Etf (VB)	0.5	$1.2M	-26%	4.4k	261.92	View chart
Rocket Lab Corp Stock (RKLB)	0.5	$1.2M	-27%	18k	64.22	View chart
Nvidia Corporation Stock (NVDA)	0.4	$1.1M		6.5k	174.40	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.4	$1.1M	-86%	4.2k	257.35	View chart
Kla Corp Stock (KLAC)	0.4	$1.1M	-46%	719.00	1472.41	View chart
Quanta Svcs Stock (PWR)	0.4	$1.0M	-46%	1.9k	549.02	View chart
General Mtrs Stock (GM)	0.4	$998k	NEW	13k	74.50	View chart
Laureate Ed Stock (LAUR)	0.4	$981k	-44%	28k	34.84	View chart
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE)	0.4	$952k	-24%	37k	26.03	View chart
Valero Energy Corp Stock (VLO)	0.4	$933k	NEW	3.8k	247.08	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.4	$919k	-10%	11k	86.64	View chart
Garrett Motion Stock (GTX)	0.4	$913k	-34%	50k	18.17	View chart
Invesco S&p Midcap Low Volatility Etf Etf (XMLV)	0.4	$896k	-16%	14k	62.97	View chart
Amphenol Corp Cl A Stock (APH)	0.3	$825k	-47%	6.5k	126.35	View chart
Newmont Corp Stock (NEM)	0.3	$823k	NEW	7.6k	108.25	View chart
Fox Corp Cl A Stock (FOXA)	0.3	$802k	NEW	14k	58.40	View chart
Bread Financial Holdings Stock (BFH)	0.3	$800k	NEW	11k	74.89	View chart
Mckesson Corp Stock (MCK)	0.3	$800k	-41%	924.00	865.36	View chart
Bank New York Mellon Corp Stock (BK)	0.3	$792k	NEW	6.7k	118.63	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$786k	-13%	4.3k	184.28	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$783k	-24%	786.00	996.47	View chart
Steel Dynamics Stock (STLD)	0.3	$783k	NEW	4.3k	180.00	View chart
Jackson Financial Inc Com Cl A Stock (JXN)	0.3	$778k	-22%	7.4k	105.72	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.3	$764k	-14%	12k	64.73	View chart
Tenet Healthcare Corp Stock (THC)	0.3	$750k	-46%	4.0k	188.71	View chart
Jabil Stock (JBL)	0.3	$743k	-56%	2.8k	265.63	View chart
Invesco Dorsey Wright Momentum Etf Etf (PDP)	0.3	$730k	-72%	6.0k	120.75	View chart
Terex Corp Stock (TEX)	0.3	$728k	NEW	12k	59.10	View chart
Dollar Tree Stock (DLTR)	0.3	$704k	NEW	6.4k	109.51	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$697k	-41%	9.5k	73.64	View chart
Ibex Stock (IBEX)	0.3	$652k	-46%	24k	26.82	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$639k	-25%	2.9k	217.25	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.3	$635k	-35%	5.4k	118.60	View chart
Heico Corp Stock (HEI)	0.2	$615k	-41%	2.2k	274.20	View chart
Te Connectivity Plc Ord Stock (TEL)	0.2	$607k	-21%	2.9k	209.02	View chart
Marathon Pete Corp Stock (MPC)	0.2	$593k	-45%	2.4k	244.18	View chart
Us Foods Hldg Corp Stock (USFD)	0.2	$590k	-56%	6.4k	92.21	View chart
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS)	0.2	$576k	-29%	5.8k	98.47	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$532k		3.8k	138.31	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$521k	-39%	7.5k	69.75	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.2	$504k	-42%	35k	14.25	View chart
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR)	0.2	$501k	-42%	7.7k	65.48	View chart
Advanced Micro Devices Stock (AMD)	0.2	$478k		2.4k	203.43	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$474k	-10%	1.6k	287.56	View chart
Oracle Corp Stock (ORCL)	0.2	$427k		2.9k	147.11	View chart
Gates Indl Corp Plc Ord Stock (GTES)	0.2	$422k	-39%	19k	22.61	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$421k	-33%	2.2k	191.92	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.2	$401k	-77%	5.5k	73.14	View chart
Oreilly Automotive Stock (ORLY)	0.2	$391k	-62%	4.2k	92.31	View chart
Eaton Corp Stock (ETN)	0.1	$375k	-63%	1.0k	357.67	View chart
Xcel Energy Stock (XEL)	0.1	$373k		4.7k	79.44	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.1	$370k	-34%	2.5k	145.79	View chart
Trane Technologies Stock (TT)	0.1	$357k	-62%	857.00	416.74	View chart
Ameriprise Finl Stock (AMP)	0.1	$339k	-5%	762.00	444.40	View chart
Invesco Dorsey Wright Developed Markets Momentum Etf Etf (PIZ)	0.1	$316k	-56%	6.4k	49.52	View chart
Emerson Elec Stock (EMR)	0.1	$314k		2.4k	131.02	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$279k		1.3k	213.67	View chart
Western Digital Corp Stock (WDC)	0.1	$271k	NEW	1.0k	270.49	View chart
Mcdonalds Corp Stock (MCD)	0.1	$251k		806.00	310.79	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$249k		2.8k	88.70	View chart
Vanguard Value Etf Etf (VTV)	0.1	$246k		1.3k	196.20	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$234k		535.00	436.79	View chart
Ishares Gold Trust Etf (IAU)	0.1	$232k		2.6k	88.16	View chart
Amazon Stock (AMZN)	0.1	$221k	-14%	1.1k	208.27	View chart
United Rentals Stock (URI)	0.1	$219k		300.00	728.56	View chart
Sandisk Corp Stock (SNDK)	0.1	$212k	NEW	333.00	635.34	View chart
At&t Stock (T)	0.1	$205k	-42%	7.1k	28.99	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$204k	-87%	571.00	356.56	View chart

Past Filings by MorganRosel Wealth Management

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

MorganRosel Wealth Management 2026 Q1 filed May 7, 2026
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

View all past filings

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