MorganRosel Wealth Management, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$366.9B
Holdings
356
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 238,298 | $72.4B | 19.74% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,233,156 | $27.3B | 7.43% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 18,552 | $11.5B | 3.12% | |
| 4 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 116,624 | $10.9B | 2.98% | |
| 5 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 299,558 | $9.9B | 2.69% | |
| 6 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 317,991 | $9.6B | 2.61% | |
| 7 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 100,672 | $9.3B | 2.53% | |
| 8 | VPLSVANGUARD CORE PLUS BOND ETF | 117,420 | $9.1B | 2.49% | |
| 9 | VOVANGUARD MID-CAP ETF | 31,208 | $8.7B | 2.38% | |
| 10 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 63,844 | $8.6B | 2.35% | |
| 11 | SCHZSCHWAB US AGGREGATE BOND ETF | 361,995 | $8.4B | 2.29% | |
| 12 | VOTVANGUARD MID-CAP GROWTH ETF | 29,003 | $8.2B | 2.25% | |
| 13 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 193,918 | $7.8B | 2.12% | |
| 14 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,816 | $7.6B | 2.07% | |
| 15 | VOOVANGUARD S&P 500 ETF | 13,187 | $7.5B | 2.04% | |
| 16 | NDQINVESCO QQQ TRUST SERIES I | 13,555 | $7.5B | 2.04% | |
| 17 | RPVINVESCO S&P 500 PURE VALUE ETF | 73,345 | $6.9B | 1.87% | |
| 18 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 111,189 | $6.7B | 1.82% | |
| 19 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 97,900 | $6.0B | 1.65% | |
| 20 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 116,066 | $5.8B | 1.58% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 99,317 | $5.7B | 1.54% | |
| 22 | JPIEJPMORGAN INCOME ETF | 120,634 | $5.6B | 1.52% | |
| 23 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,292 | $4.2B | 1.15% | |
| 24 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 21,845 | $4.0B | 1.09% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 35,698 | $3.5B | 0.97% | |
| 26 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 40,386 | $3.4B | 0.93% | |
| 27 | AAPLAPPLE INC COM | 14,088 | $2.9B | 0.79% | |
| 28 | MSFTMICROSOFT CORP COM | 5,718 | $2.8B | 0.78% | |
| 29 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 11,594 | $2.8B | 0.76% | |
| 30 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 55,365 | $2.5B | 0.69% | |
| 31 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 21,943 | $2.4B | 0.65% | |
| 32 | PDIPIMCO DYNAMIC INCOME FD SHS | 118,249 | $2.2B | 0.61% | |
| 33 | 07WAMR COOPER GROUP INC COM | 14,175 | $2.1B | 0.58% | Call |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 42,728 | $2.1B | 0.58% | |
| 35 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 17,626 | $2.0B | 0.54% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 1,814 | $1.8B | 0.49% | |
| 37 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 24,527 | $1.8B | 0.49% | |
| 38 | SFMSPROUTS FMRS MKT INC COM | 10,563 | $1.7B | 0.47% | |
| 39 | TSLATESLA INC COM | 5,365 | $1.7B | 0.46% | |
| 40 | 1RGREV GROUP INC COM | 35,056 | $1.7B | 0.45% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC COM | 17,298 | $1.6B | 0.42% | |
| 42 | FISVFISERV INC COM | 8,741 | $1.5B | 0.41% | Call |
| 43 | APHAMPHENOL CORP NEW CL A | 14,987 | $1.5B | 0.40% | |
| 44 | HEIHEICO CORP NEW COM | 4,485 | $1.5B | 0.40% | |
| 45 | MCKMCKESSON CORP COM | 1,945 | $1.4B | 0.39% | |
| 46 | PWRQUANTA SVCS INC COM | 3,598 | $1.4B | 0.37% | |
| 47 | VBVANGUARD SMALL-CAP ETF | 5,146 | $1.2B | 0.33% | |
| 48 | TTTRANE TECHNOLOGIES PLC SHS | 2,770 | $1.2B | 0.33% | |
| 49 | A4SAMERIPRISE FINL INC COM | 2,268 | $1.2B | 0.33% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,971 | $1.2B | 0.33% | |
| 51 | VCTRVICTORY CAP HLDGS INC COM CL A | 18,845 | $1.2B | 0.33% | |
| 52 | IBEXIBEX LTD SHS NEW | 40,589 | $1.2B | 0.32% | |
| 53 | 6RJ0ROCKET LAB CORP COM | 33,008 | $1.2B | 0.32% | |
| 54 | ATGEADTALEM GLOBAL ED INC COM | 9,214 | $1.2B | 0.32% | |
| 55 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,852 | $1.2B | 0.32% | |
| 56 | USFDUS FOODS HLDG CORP COM | 15,073 | $1.2B | 0.32% | |
| 57 | T7DTRANSDIGM GROUP INC COM | 720 | $1.1B | 0.30% | |
| 58 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 19,500 | $1.1B | 0.30% | |
| 59 | KLACKLA CORP COM NEW | 1,191 | $1.1B | 0.29% | |
| 60 | PFSIPENNYMAC FINL SVCS INC NEW COM | 10,000 | $996.4M | 0.27% | |
| 61 | ETNEATON CORP PLC SHS | 2,668 | $952.4M | 0.26% | |
| 62 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 7,832 | $932.7M | 0.25% | |
| 63 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,845 | $915.7M | 0.25% | |
| 64 | NVDANVIDIA CORPORATION COM | 5,640 | $891.1M | 0.24% | |
| 65 | PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 41,110 | $860.8M | 0.23% | |
| 66 | RSRELIANCE INC COM | 2,717 | $852.9M | 0.23% | |
| 67 | INTUINTUIT COM | 1,081 | $851.4M | 0.23% | |
| 68 | SKYWSKYWEST INC COM | 8,168 | $841.1M | 0.23% | |
| 69 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 13,125 | $787.9M | 0.21% | |
| 70 | LINLINDE PLC SHS | 1,673 | $784.9M | 0.21% | |
| 71 | CSLCARLISLE COS INC COM | 2,055 | $767.3M | 0.21% | |
| 72 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,107 | $746.4M | 0.20% | |
| 73 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 30,586 | $733.5M | 0.20% | |
| 74 | VBRVANGUARD SMALL CAP VALUE ETF | 3,754 | $732.1M | 0.20% | |
| 75 | MUBISHARES NATIONAL MUNI BOND ETF | 6,644 | $694.2M | 0.19% | |
| 76 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 14,913 | $685.3M | 0.19% | |
| 77 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 20,377 | $672.6M | 0.18% | |
| 78 | JXNJACKSON FINANCIAL INC COM CL A | 7,261 | $644.7M | 0.18% | |
| 79 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 7,579 | $643.2M | 0.18% | |
| 80 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,141 | $636.9M | 0.17% | |
| 81 | ORCLORACLE CORP COM | 2,900 | $634.0M | 0.17% | |
| 82 | VOEVANGUARD MID-CAP VALUE ETF | 3,823 | $628.7M | 0.17% | |
| 83 | CRGYCRESCENT ENERGY COMPANY CL A COM | 67,934 | $584.2M | 0.16% | |
| 84 | JEFJEFFERIES FINL GROUP INC COM | 9,431 | $515.8M | 0.14% | |
| 85 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,933 | $505.5M | 0.14% | |
| 86 | ITGARTNER INC COM | 1,240 | $501.2M | 0.14% | |
| 87 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,252 | $437.0M | 0.12% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 4,966 | $414.6M | 0.11% | |
| 89 | HONHONEYWELL INTL INC COM | 1,768 | $411.7M | 0.11% | |
| 90 | XOMEXXON MOBIL CORP COM | 3,773 | $406.7M | 0.11% | |
| 91 | MPCMARATHON PETE CORP COM | 2,294 | $381.1M | 0.10% | |
| 92 | GOOGLALPHABET INC CAP STK CL A | 1,909 | $336.4M | 0.09% | |
| 93 | AMDADVANCED MICRO DEVICES INC COM | 2,351 | $333.6M | 0.09% | |
| 94 | XELXCEL ENERGY INC COM | 4,700 | $320.1M | 0.09% | |
| 95 | EMREMERSON ELEC CO COM | 2,400 | $320.0M | 0.09% | |
| 96 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,083 | $313.5M | 0.09% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,010 | $311.2M | 0.08% | Call |
| 98 | AMZNAMAZON COM INC COM | 1,384 | $303.7M | 0.08% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,307 | $253.9M | 0.07% | |
| 100 | VNQVANGUARD REAL ESTATE ETF | 2,847 | $253.6M | 0.07% |
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