MorganRosel Wealth Management

MorganRosel Wealth Management as of Sept. 30, 2025

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