MorganRosel Wealth Management

MorganRosel Wealth Management as of Dec. 31, 2025

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