MorganRosel Wealth Management, LLC — Q3 2025 13F-HR

← MorganRosel Wealth Management, LLC

Q3 2025 · 13F-HR

MorganRosel Wealth Management, LLCholdings as filed

Filed 2025-10-24 · accession 0001753218-25-000002

$385.9M

Reported value

108

Positions

2025-09-30

Period end

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The Brief · MorganRosel Wealth Management, LLC · Q3 2025

AI · grounded in 13F

MorganRosel Wealth Management, LLC established a new position in VTI valued at $78.6M. The fund also initiated new holdings in SCHF for $26.8M and SPY for $12.3M. Additional new positions include BOND at $10.2M, USMV at $10.1M, and SCHE at $9.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$78.6M	20.4%	239,479	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$26.8M	6.94%	1,150,964	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$12.3M	3.18%	18,402	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$10.2M	2.63%	108,805	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$10.1M	2.61%	105,804	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$9.9M	2.57%	297,095	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$9.8M	2.55%	33,456	Common	NONE
922020755	VPLS	VANGUARD CORE PLUS BOND ETF	$9.6M	2.49%	122,129	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$9.6M	2.48%	248,249	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$9.5M	2.46%	65,201	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$9.4M	2.44%	400,712	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$9.4M	2.43%	31,856	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$9.1M	2.37%	15,221	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$8.9M	2.31%	14,567	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$8.9M	2.30%	206,372	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$7.8M	2.01%	155,492	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.7M	2.01%	108,589	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$7.3M	1.90%	73,836	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$7.2M	1.86%	114,031	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$6.9M	1.78%	147,741	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.5M	1.68%	108,203	Common	NONE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$6.0M	1.56%	94,609	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$4.4M	1.15%	54,498	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$4.3M	1.12%	22,280	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.3M	1.11%	42,542	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$3.5M	0.90%	40,826	Common	NONE
037833100	AAPL	APPLE INC COM	$3.4M	0.87%	13,250	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.2M	0.84%	6,253	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$3.2M	0.82%	12,405	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$3.0M	0.79%	153,888	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$2.7M	0.70%	56,409	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.6M	0.69%	48,845	Common	NONE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$2.6M	0.68%	22,115	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$2.5M	0.64%	19,691	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.4M	0.62%	5,365	Common	NONE
G4690M101	IBEX	IBEX LTD SHS NEW	$1.9M	0.49%	47,055	Common	NONE
749527107	1RG	REV GROUP INC COM	$1.9M	0.49%	33,199	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.8M	0.48%	14,836	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.8M	0.47%	24,601	Common	NONE
62482R107	07WA	MR COOPER GROUP INC COM	$1.8M	0.46%	8,422	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC COMMON STOCK	$1.7M	0.43%	52,909	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.5M	0.39%	3,635	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$1.4M	0.37%	9,298	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$1.4M	0.37%	4,406	Common	NONE
466313103	JBL	JABIL INC COM	$1.4M	0.37%	6,537	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.4M	0.37%	5,555	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.4M	0.35%	1,264	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.3M	0.34%	1,704	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.3M	0.32%	2,963	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.2M	0.32%	6,621	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.2M	0.32%	1,314	Common	NONE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$1.2M	0.31%	48,130	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.2M	0.31%	16,055	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$1.2M	0.31%	24,756	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$1.2M	0.30%	15,149	Common	NONE
78442P106	SLM	SLM CORP COM	$1.1M	0.29%	40,869	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.1M	0.29%	10,325	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.28%	2,848	Common	NONE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$1.1M	0.28%	43,653	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$1.1M	0.27%	16,317	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$1.0M	0.27%	19,500	Common	NONE
461202103	INTU	INTUIT COM	$1.0M	0.27%	1,528	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$978,160	0.25%	11,845	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$975,321	0.25%	8,161	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$951,610	0.25%	722	Common	NONE
830879102	SKYW	SKYWEST INC COM	$947,035	0.25%	9,412	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$946,148	0.25%	1,926	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$922,760	0.24%	2,627	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$864,960	0.22%	7,950	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$849,507	0.22%	23,493	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$838,964	0.22%	12,727	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$815,596	0.21%	2,900	Common	NONE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$797,271	0.21%	30,974	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$766,662	0.20%	12,011	Common	NONE
759509102	RS	RELIANCE INC COM	$764,981	0.20%	2,724	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$760,539	0.20%	3,644	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$759,947	0.20%	4,353	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$732,225	0.19%	6,876	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$728,638	0.19%	3,841	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$714,083	0.19%	7,748	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$704,031	0.18%	2,956	Common	NONE
46138E875	PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	$690,286	0.18%	14,479	Common	NONE
G54950103	LIN	LINDE PLC SHS	$649,325	0.17%	1,367	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$644,633	0.17%	6,368	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$605,971	0.16%	67,934	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$526,310	0.14%	3,819	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$500,636	0.13%	3,512	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$455,083	0.12%	1,872	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$442,146	0.11%	2,294	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$437,074	0.11%	5,006	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$380,306	0.10%	2,351	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$379,055	0.10%	4,700	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$373,427	0.10%	1,774	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$331,984	0.09%	9,083	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$314,832	0.08%	2,400	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$299,553	0.08%	1,364	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$286,398	0.07%	300	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$269,232	0.07%	2,945	Common	NONE
437076102	HD	HOME DEPOT INC COM	$266,187	0.07%	657	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$266,092	0.07%	1,307	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$256,591	0.07%	535	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$248,388	0.06%	2,203	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$244,935	0.06%	806	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$233,485	0.06%	1,252	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$210,844	0.05%	4,737	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$203,087	0.05%	675	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$201,508	0.05%	2,064	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$201,096	0.05%	400	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.