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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 383 | $204.0M | 0.06% | |
| 102 | VTVVANGUARD VALUE ETF | 1,167 | $201.6M | 0.06% | |
| 103 | VUGVANGUARD GROWTH ETF | 535 | $198.4M | 0.06% | |
| 104 | CITHE CIGNA GROUP COM | 588 | $193.5M | 0.06% | |
| 105 | URIUNITED RENTALS INC COM | 300 | $188.0M | 0.06% | |
| 106 | FTNTFORTINET INC COM | 1,906 | $183.5M | 0.06% | |
| 107 | VVISA INC COM CL A | 504 | $176.6M | 0.05% | |
| 108 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 4,737 | $171.5M | 0.05% | |
| 109 | IAU*ISHARES GOLD TRUST | 2,635 | $155.4M | 0.05% | |
| 110 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,000 | $153.2M | 0.05% | |
| 111 | VXFVANGUARD EXTENDED MARKET ETF | 859 | $148.0M | 0.04% | |
| 112 | ABBVABBVIE INC COM | 687 | $143.9M | 0.04% | |
| 113 | TMUST-MOBILE US INC COM | 526 | $140.3M | 0.04% | |
| 114 | XOMEXXON MOBIL CORP COM | 1,133 | $134.7M | 0.04% | |
| 115 | DRIDARDEN RESTAURANTS INC COM | 645 | $134.0M | 0.04% | |
| 116 | MSIMOTOROLA SOLUTIONS INC COM NEW | 305 | $133.5M | 0.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS COM | 525 | $130.5M | 0.04% | |
| 118 | GEGE AEROSPACE COM NEW | 647 | $129.5M | 0.04% | |
| 119 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 5,734 | $128.5M | 0.04% | |
| 120 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 5,568 | $128.3M | 0.04% | |
| 121 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 5,911 | $127.9M | 0.04% | |
| 122 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 5,510 | $127.8M | 0.04% | |
| 123 | BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 6,014 | $126.8M | 0.04% | |
| 124 | IWRISHARES RUSSELL MIDCAP ETF | 1,407 | $119.7M | 0.04% | |
| 125 | BSJUINVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 4,116 | $104.9M | 0.03% | |
| 126 | NFLXNETFLIX INC COM | 112 | $104.4M | 0.03% | |
| 127 | MARMARRIOTT INTL INC NEW CL A | 438 | $104.3M | 0.03% | |
| 128 | ADXADAMS DIVERSIFIED EQUITY FD COM | 5,292 | $100.5M | 0.03% | |
| 129 | KRKROGER CO COM | 1,484 | $100.5M | 0.03% | |
| 130 | DISDISNEY WALT CO COM | 1,007 | $99.4M | 0.03% | |
| 131 | IWBISHARES RUSSELL 1000 ETF | 313 | $96.0M | 0.03% | |
| 132 | FBPFIRST BANCORP P R COM NEW | 5,000 | $95.8M | 0.03% | |
| 133 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,150 | $94.0M | 0.03% | |
| 134 | PGPROCTER AND GAMBLE CO COM | 548 | $93.4M | 0.03% | |
| 135 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,029 | $93.3M | 0.03% | |
| 136 | GMGENERAL MTRS CO COM | 1,956 | $92.0M | 0.03% | |
| 137 | BALLBALL CORP COM | 1,740 | $90.6M | 0.03% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 246 | $88.8M | 0.03% | |
| 139 | JNJJOHNSON & JOHNSON COM | 533 | $88.4M | 0.03% | |
| 140 | CVXCHEVRON CORP NEW COM | 528 | $88.3M | 0.03% | |
| 141 | BPBP PLC SPONSORED ADR | 2,393 | $80.9M | 0.02% | |
| 142 | SNYSANOFI SPONSORED ADR | 1,440 | $79.9M | 0.02% | |
| 143 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 600 | $79.3M | 0.02% | |
| 144 | MDTMEDTRONIC PLC SHS | 857 | $77.0M | 0.02% | |
| 145 | NVSNNOVARTIS AG SPONSORED ADR | 675 | $75.2M | 0.02% | |
| 146 | WFCWELLS FARGO CO NEW COM | 1,000 | $71.8M | 0.02% | |
| 147 | CSCOCISCO SYS INC COM | 1,108 | $68.4M | 0.02% | |
| 148 | PSXPHILLIPS 66 COM | 546 | $67.4M | 0.02% | |
| 149 | BACVERIZON COMMUNICATIONS INC COM | 1,447 | $65.6M | 0.02% | |
| 150 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,146 | $65.2M | 0.02% | |
| 151 | CHWYCHEWY INC CL A | 2,000 | $65.0M | 0.02% | |
| 152 | MCDMCDONALDS CORP COM | 208 | $65.0M | 0.02% | |
| 153 | METAMETA PLATFORMS INC CL A | 110 | $63.4M | 0.02% | |
| 154 | CPCANADIAN PACIFIC KANSAS CITY COM | 865 | $60.7M | 0.02% | |
| 155 | UNPUNION PAC CORP COM | 254 | $60.0M | 0.02% | |
| 156 | HONHONEYWELL INTL INC COM | 283 | $59.9M | 0.02% | |
| 157 | SBUXSTARBUCKS CORP COM | 610 | $59.8M | 0.02% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 353 | $56.0M | 0.02% | |
| 159 | PEPPEPSICO INC COM | 366 | $54.9M | 0.02% | |
| 160 | NSCNORFOLK SOUTHN CORP COM | 230 | $54.5M | 0.02% | |
| 161 | ARMARM HOLDINGS PLC SPONSORED ADS | 500 | $53.4M | 0.02% | |
| 162 | ABTABBOTT LABS COM | 400 | $53.1M | 0.02% | |
| 163 | SCHWSCHWAB CHARLES CORP COM | 668 | $52.3M | 0.02% | |
| 164 | BACBANK AMERICA CORP COM | 1,208 | $50.4M | 0.02% | |
| 165 | IVEISHARES S&P 500 VALUE ETF | 264 | $50.3M | 0.02% | |
| 166 | OXYOCCIDENTAL PETE CORP COM | 1,000 | $49.4M | 0.01% | |
| 167 | GEVGE VERNOVA INC COM | 160 | $48.8M | 0.01% | |
| 168 | ONONON HLDG AG NAMEN AKT A | 1,100 | $48.3M | 0.01% | |
| 169 | MPLXMPLX LP COM UNIT REP LTD | 900 | $48.2M | 0.01% | |
| 170 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 450 | $46.6M | 0.01% | |
| 171 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 548 | $46.2M | 0.01% | |
| 172 | GLWCORNING INC COM | 1,000 | $45.8M | 0.01% | |
| 173 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 754 | $44.5M | 0.01% | |
| 174 | TAT&T INC COM | 1,543 | $43.6M | 0.01% | |
| 175 | GPGICOMPOSECURE INC COM CL A | 4,000 | $43.5M | 0.01% | |
| 176 | COPCONOCOPHILLIPS COM | 400 | $42.0M | 0.01% | |
| 177 | YUMYUM BRANDS INC COM | 260 | $40.9M | 0.01% | |
| 178 | ONON SEMICONDUCTOR CORP COM | 1,000 | $40.7M | 0.01% | |
| 179 | AVGOBROADCOM INC COM | 243 | $40.7M | 0.01% | |
| 180 | WDCWESTERN DIGITAL CORP COM | 1,000 | $40.4M | 0.01% | |
| 181 | OKEONEOK INC NEW COM | 396 | $39.3M | 0.01% | |
| 182 | MBBISHARES MBS ETF | 409 | $38.4M | 0.01% | |
| 183 | USBUS BANCORP DEL COM NEW | 887 | $37.4M | 0.01% | |
| 184 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,653 | $36.5M | 0.01% | |
| 185 | MRKMERCK & CO INC COM | 400 | $35.9M | 0.01% | |
| 186 | TPRTAPESTRY INC COM | 500 | $35.2M | 0.01% | |
| 187 | HSYHERSHEY CO COM | 203 | $34.7M | 0.01% | |
| 188 | PAYXPAYCHEX INC COM | 220 | $33.9M | 0.01% | |
| 189 | CMACOMERICA INC COM | 564 | $33.3M | 0.01% | |
| 190 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 277 | $33.2M | 0.01% | |
| 191 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 60 | $32.5M | 0.01% | |
| 192 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $32.0M | 0.01% | |
| 193 | BLKBLACKROCK INC COM | 33 | $31.2M | 0.01% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,017 | $31.1M | 0.01% | |
| 195 | BOXBOX INC CL A | 1,000 | $30.9M | 0.01% | |
| 196 | FFORD MTR CO COM | 3,000 | $30.1M | 0.01% | |
| 197 | IJHISHARES CORE S&P MID-CAP ETF | 500 | $29.2M | 0.01% | |
| 198 | AXPAMERICAN EXPRESS CO COM | 107 | $28.8M | 0.01% | |
| 199 | TRVCCITIGROUP INC COM NEW | 400 | $28.4M | 0.01% | |
| 200 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 507 | $27.8M | 0.01% |