MorganRosel Wealth Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$329.4B
Holdings
351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 227,910 | $62.6B | 19.01% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,226,748 | $24.3B | 7.37% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 18,515 | $10.4B | 3.14% | |
| 4 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 101,661 | $9.5B | 2.89% | |
| 5 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 97,903 | $9.1B | 2.75% | |
| 6 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 315,961 | $8.7B | 2.64% | |
| 7 | VPLSVANGUARD CORE PLUS BOND ETF | 112,296 | $8.7B | 2.64% | |
| 8 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 275,793 | $8.6B | 2.61% | |
| 9 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,984 | $8.3B | 2.52% | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETF | 355,779 | $8.2B | 2.50% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 17,314 | $8.1B | 2.46% | |
| 12 | VOVANGUARD MID-CAP ETF | 30,994 | $8.0B | 2.43% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,496 | $7.2B | 2.20% | |
| 14 | VOTVANGUARD MID-CAP GROWTH ETF | 28,929 | $7.1B | 2.15% | |
| 15 | VOOVANGUARD S&P 500 ETF | 13,204 | $6.8B | 2.06% | |
| 16 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 115,970 | $6.5B | 1.99% | |
| 17 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 55,542 | $6.3B | 1.92% | |
| 18 | VBRVANGUARD SMALL CAP VALUE ETF | 32,271 | $6.0B | 1.82% | |
| 19 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 157,594 | $5.7B | 1.73% | |
| 20 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 114,108 | $5.7B | 1.73% | |
| 21 | JPIEJPMORGAN INCOME ETF | 103,909 | $4.8B | 1.45% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 93,350 | $4.7B | 1.44% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 23,727 | $4.1B | 1.23% | |
| 24 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,695 | $3.7B | 1.12% | |
| 25 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 41,350 | $3.2B | 0.98% | |
| 26 | AAPLAPPLE INC COM | 14,354 | $3.2B | 0.97% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 31,305 | $3.1B | 0.94% | |
| 28 | PDIPIMCO DYNAMIC INCOME FD SHS | 123,009 | $2.4B | 0.74% | |
| 29 | MSFTMICROSOFT CORP COM | 6,145 | $2.3B | 0.70% | |
| 30 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 22,013 | $2.2B | 0.67% | |
| 31 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 54,967 | $2.2B | 0.67% | |
| 32 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,170 | $2.1B | 0.62% | |
| 33 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 24,620 | $1.8B | 0.56% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,593 | $1.8B | 0.56% | |
| 35 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 16,448 | $1.8B | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 1,774 | $1.7B | 0.51% | |
| 37 | SFMSPROUTS FMRS MKT INC COM | 10,857 | $1.7B | 0.50% | |
| 38 | 07WAMR COOPER GROUP INC COM | 13,544 | $1.6B | 0.49% | |
| 39 | 1RGREV GROUP INC COM | 46,033 | $1.5B | 0.44% | |
| 40 | VCTRVICTORY CAP HLDGS INC COM CL A | 24,192 | $1.4B | 0.42% | |
| 41 | SKYWSKYWEST INC COM | 15,569 | $1.4B | 0.41% | |
| 42 | APHAMPHENOL CORP NEW CL A | 20,519 | $1.3B | 0.41% | |
| 43 | A4SAMERIPRISE FINL INC COM | 2,774 | $1.3B | 0.41% | |
| 44 | TTTRANE TECHNOLOGIES PLC SHS | 3,977 | $1.3B | 0.41% | |
| 45 | TSLATESLA INC COM | 5,000 | $1.3B | 0.39% | |
| 46 | JXNJACKSON FINANCIAL INC COM CL A | 15,180 | $1.3B | 0.39% | |
| 47 | JEFJEFFERIES FINL GROUP INC COM | 23,039 | $1.2B | 0.37% | |
| 48 | PWRQUANTA SVCS INC COM | 4,831 | $1.2B | 0.37% | |
| 49 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,348 | $1.2B | 0.36% | |
| 50 | SLVMSYLVAMO CORP COMMON STOCK | 17,472 | $1.2B | 0.36% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC COM | 774 | $1.1B | 0.34% | |
| 52 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 16,500 | $1.1B | 0.33% | |
| 53 | PFSIPENNYMAC FINL SVCS INC NEW COM | 10,464 | $1.0B | 0.32% | |
| 54 | ETNEATON CORP PLC SHS | 3,783 | $1.0B | 0.31% | |
| 55 | VBVANGUARD SMALL-CAP ETF | 4,580 | $1.0B | 0.31% | |
| 56 | T7DTRANSDIGM GROUP INC COM | 722 | $998.7M | 0.30% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,000 | $969.8M | 0.29% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 9,009 | $949.9M | 0.29% | |
| 59 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,358 | $869.2M | 0.26% | |
| 60 | TOLTOLL BROTHERS INC COM | 8,171 | $862.8M | 0.26% | |
| 61 | ITGARTNER INC COM | 1,971 | $827.3M | 0.25% | |
| 62 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,845 | $826.9M | 0.25% | |
| 63 | CSLCARLISLE COS INC COM | 2,419 | $823.7M | 0.25% | |
| 64 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,959 | $799.8M | 0.24% | |
| 65 | MCKMCKESSON CORP COM | 1,082 | $728.2M | 0.22% | |
| 66 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 31,348 | $721.3M | 0.22% | |
| 67 | PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 39,215 | $712.9M | 0.22% | |
| 68 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,107 | $711.5M | 0.22% | |
| 69 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,684 | $684.6M | 0.21% | |
| 70 | NVDANVIDIA CORPORATION COM | 5,646 | $611.9M | 0.19% | |
| 71 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,736 | $607.9M | 0.18% | |
| 72 | CRGYCRESCENT ENERGY COMPANY CL A COM | 53,623 | $602.7M | 0.18% | |
| 73 | RKLBROCKET LAB USA INC COM | 33,008 | $590.2M | 0.18% | |
| 74 | KLACKLA CORP COM NEW | 858 | $583.3M | 0.18% | |
| 75 | IMMRIMMERSION CORP COM | 76,132 | $577.1M | 0.18% | |
| 76 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 15,009 | $571.5M | 0.17% | |
| 77 | PHMPULTE GROUP INC COM | 5,545 | $570.0M | 0.17% | |
| 78 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 9,674 | $564.4M | 0.17% | |
| 79 | LINLINDE PLC SHS | 1,211 | $563.9M | 0.17% | |
| 80 | INTUINTUIT COM | 903 | $554.4M | 0.17% | |
| 81 | RSRELIANCE INC COM | 1,847 | $533.3M | 0.16% | |
| 82 | VOEVANGUARD MID-CAP VALUE ETF | 3,312 | $531.7M | 0.16% | |
| 83 | OCOWENS CORNING NEW COM | 3,468 | $495.3M | 0.15% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 6,114 | $462.5M | 0.14% | |
| 85 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 5,899 | $460.0M | 0.14% | |
| 86 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,917 | $454.2M | 0.14% | |
| 87 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,496 | $415.2M | 0.13% | |
| 88 | ORCLORACLE CORP COM | 2,900 | $405.4M | 0.12% | |
| 89 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,157 | $364.9M | 0.11% | |
| 90 | MPCMARATHON PETE CORP COM | 2,294 | $334.2M | 0.10% | |
| 91 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,324 | $320.3M | 0.10% | |
| 92 | GOOGLALPHABET INC CAP STK CL A | 1,922 | $297.2M | 0.09% | |
| 93 | EFAISHARES MSCI EAFE ETF | 3,545 | $289.7M | 0.09% | |
| 94 | AMZNAMAZON COM INC COM | 1,384 | $263.3M | 0.08% | |
| 95 | VNQVANGUARD REAL ESTATE ETF | 2,814 | $254.8M | 0.08% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,307 | $245.9M | 0.07% | |
| 97 | AMDADVANCED MICRO DEVICES INC COM | 2,350 | $241.4M | 0.07% | |
| 98 | HDHOME DEPOT INC COM | 632 | $231.6M | 0.07% | |
| 99 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 3,269 | $208.6M | 0.06% | |
| 100 | BSXBOSTON SCIENTIFIC CORP COM | 2,064 | $208.2M | 0.06% |
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