MorganRosel Wealth Management, LLC
CIK: 0001753218Latest portfolio: $399.6M · Q4 2025
Holdings
111
Total Value
$399.6M
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 239,227 | $80.2M | 20.07% | NEW | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,162,596 | $27.9M | 6.99% | NEW | |
| 3 | SPYSTATE STREET SPDR S&P 500 ETF | 18,238 | $12.4M | 3.11% | NEW | |
| 4 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 116,301 | $10.8M | 2.71% | NEW | |
| 5 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 231,875 | $10.5M | 2.62% | NEW | |
| 6 | VOOVANGUARD S&P 500 ETF | 16,389 | $10.3M | 2.57% | NEW | |
| 7 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 236,663 | $10.2M | 2.55% | NEW | |
| 8 | SCHZSCHWAB US AGGREGATE BOND ETF | 423,510 | $9.9M | 2.48% | NEW | |
| 9 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 299,921 | $9.8M | 2.46% | NEW | |
| 10 | VPLSVANGUARD CORE PLUS BOND ETF | 125,233 | $9.8M | 2.45% | NEW | |
| 11 | VOVANGUARD MID-CAP ETF | 33,511 | $9.7M | 2.43% | NEW | |
| 12 | NDQINVESCO QQQ TRUST SERIES I | 15,536 | $9.5M | 2.39% | NEW | |
| 13 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 100,301 | $9.4M | 2.36% | NEW | |
| 14 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 62,034 | $9.2M | 2.31% | NEW | |
| 15 | VOTVANGUARD MID-CAP GROWTH ETF | 32,270 | $9.0M | 2.25% | NEW | |
| 16 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 168,282 | $8.4M | 2.10% | NEW | |
| 17 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,361 | $7.9M | 1.98% | NEW | |
| 18 | RPVINVESCO S&P 500 PURE VALUE ETF | 75,036 | $7.8M | 1.94% | NEW | |
| 19 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 120,894 | $7.6M | 1.91% | NEW | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 120,765 | $7.5M | 1.89% | NEW | |
| 21 | JPIEJPMORGAN INCOME ETF | 159,795 | $7.4M | 1.85% | NEW | |
| 22 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 160,447 | $7.1M | 1.79% | NEW | |
| 23 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 50,802 | $5.1M | 1.27% | NEW | |
| 24 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 59,251 | $4.8M | 1.20% | NEW | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 23,024 | $4.6M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.020527948124361e+217T)
Technology0.0% ($3.579309817301667e+37T)
Unknown0.0% ($954317261724446359552.0T)
Industrials0.0% ($14671244904881664000.0T)
Consumer Cyclical0.0% ($286213291022.3T)
Energy0.0% ($1042.7T)
Consumer Defensive0.0% ($17.1T)
Healthcare0.0% ($14.8B)
Communication Services0.0% ($575.3M)
Basic Materials0.0% ($486.4M)
Utilities0.0% ($347K)
Filing History
Fund Information
MorganRosel Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $399.6M across 111 holdings. The largest position is VANGUARD TOTAL STOCK MARKET ETF (VTI), representing 20.1% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.