MorganRosel Wealth Management, LLC — Q4 2024 13F-HR

← MorganRosel Wealth Management, LLC

Q4 2024 · 13F-HR

MorganRosel Wealth Management, LLCholdings as filed

Filed 2025-02-04 · accession 0001986152-25-000019

$304.7M

Reported value

103

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$64.4M	21.1%	222,063	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$23.5M	7.70%	1,268,759	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10.9M	3.58%	18,613	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$8.8M	2.87%	68,100	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8.7M	2.87%	98,462	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$8.6M	2.81%	321,393	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$8.4M	2.76%	320,945	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$8.2M	2.68%	360,128	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.0M	2.63%	15,649	Common	NONE
922020755	VPLS	VANGUARD CORE PLUS BOND ETF	$8.0M	2.62%	105,023	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$7.5M	2.46%	28,414	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.2M	2.36%	125,058	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$6.6M	2.15%	72,474	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$6.5M	2.13%	32,828	Common	NONE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$6.5M	2.13%	54,815	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$6.4M	2.11%	112,230	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$5.5M	1.80%	165,321	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$4.9M	1.60%	9,057	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$4.3M	1.41%	67,762	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.8M	1.24%	21,294	Common	NONE
037833100	AAPL	APPLE INC COM	$3.6M	1.20%	14,556	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.4M	1.12%	71,141	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$3.2M	1.06%	65,361	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$2.9M	0.96%	41,420	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.7M	0.87%	58,245	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.6M	0.85%	6,147	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2.6M	0.85%	32,791	Common	NONE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$2.4M	0.80%	22,583	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.0M	0.66%	5,000	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$2.0M	0.64%	52,443	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$1.8M	0.58%	95,843	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.7M	0.57%	8,339	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.7M	0.56%	24,324	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.6M	0.54%	1,787	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1.6M	0.53%	12,762	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.50%	34,615	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$1.5M	0.49%	22,638	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.5M	0.48%	4,669	Common	NONE
749527107	1RG	REV GROUP INC COM	$1.4M	0.45%	43,129	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.4M	0.45%	3,695	Common	NONE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$1.4M	0.45%	17,249	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$1.3M	0.44%	15,334	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.3M	0.44%	12,473	Common	NONE
830879102	SKYW	SKYWEST INC COM	$1.3M	0.44%	13,249	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$1.3M	0.42%	10,220	Common	NONE
62482R107	07WA	MR COOPER GROUP INC COM	$1.3M	0.42%	13,390	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$1.3M	0.42%	12,005	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$1.2M	0.39%	11,728	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$1.2M	0.39%	10,996	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.1M	0.36%	15,314	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.1M	0.36%	15,592	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$1.0M	0.34%	2,833	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.0M	0.34%	1,955	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.0M	0.33%	7,599	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$997,349	0.33%	787	Common	NONE
366651107	IT	GARTNER INC COM	$996,070	0.33%	2,056	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$993,619	0.33%	2,994	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$948,457	0.31%	9,788	Common	NONE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$883,392	0.29%	37,979	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$881,814	0.29%	3,670	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$876,480	0.29%	16,500	Common	NONE
773122106	—	ROCKET LAB USA INC COM	$840,714	0.28%	33,008	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$839,950	0.28%	1,333	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$837,175	0.27%	706	Common	NONE
452521107	IMMR	IMMERSION CORP COM	$833,636	0.27%	95,491	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$821,062	0.27%	12,414	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$819,580	0.27%	4,812	Common	NONE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$804,405	0.26%	13,226	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$796,371	0.26%	6,892	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$783,432	0.26%	53,623	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$778,897	0.26%	4,445	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$768,254	0.25%	3,398	Common	NONE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$675,794	0.22%	35,161	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$661,016	0.22%	9,698	Common	NONE
G54950103	LIN	LINDE PLC SHS	$654,381	0.21%	1,563	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$654,003	0.21%	12,524	Common	NONE
46138E875	PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	$607,114	0.20%	16,718	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$601,456	0.20%	8,558	Common	NONE
461202103	INTU	INTUIT COM	$562,508	0.18%	895	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$551,659	0.18%	9,513	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$495,178	0.16%	3,061	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$483,624	0.16%	16,648	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$483,256	0.16%	2,900	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$458,893	0.15%	3,906	Common	NONE
759509102	RS	RELIANCE INC COM	$439,702	0.14%	1,633	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$406,306	0.13%	4,504	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$405,145	0.13%	4,438	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$397,096	0.13%	1,810	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$372,732	0.12%	1,969	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$348,328	0.11%	12,722	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$348,215	0.11%	611	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$325,593	0.11%	2,334	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$291,580	0.10%	1,575	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$283,857	0.09%	2,350	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$278,057	0.09%	4,061	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$271,203	0.09%	2,369	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$266,828	0.09%	3,529	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$249,814	0.08%	892	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$249,562	0.08%	2,320	Common	NONE
437076102	HD	HOME DEPOT INC COM	$247,787	0.08%	637	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$243,634	0.08%	2,735	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$232,309	0.08%	566	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$211,332	0.07%	300	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.