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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP COM | 806 | $235.5M | 0.06% | |
| 102 | VUGVANGUARD GROWTH ETF | 535 | $234.5M | 0.06% | |
| 103 | HDHOME DEPOT INC COM | 623 | $228.4M | 0.06% | |
| 104 | URIUNITED RENTALS INC COM | 300 | $226.0M | 0.06% | |
| 105 | BSXBOSTON SCIENTIFIC CORP COM | 2,064 | $221.7M | 0.06% | |
| 106 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 3,269 | $212.6M | 0.06% | |
| 107 | VTVVANGUARD VALUE ETF | 1,167 | $206.3M | 0.06% | |
| 108 | FTNTFORTINET INC COM | 1,906 | $201.5M | 0.05% | |
| 109 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 4,737 | $199.2M | 0.05% | |
| 110 | CITHE CIGNA GROUP COM | 588 | $194.4M | 0.05% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 383 | $186.1M | 0.05% | |
| 112 | GEGE AEROSPACE COM NEW | 669 | $172.2M | 0.05% | |
| 113 | VVISA INC COM CL A | 481 | $170.8M | 0.05% | |
| 114 | VXFVANGUARD EXTENDED MARKET ETF | 859 | $165.5M | 0.05% | |
| 115 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,000 | $165.3M | 0.05% | |
| 116 | IAU*ISHARES GOLD TRUST | 2,635 | $164.3M | 0.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS COM | 525 | $154.8M | 0.04% | |
| 118 | NFLXNETFLIX INC COM | 112 | $150.0M | 0.04% | |
| 119 | WFCWELLS FARGO CO NEW COM | 1,843 | $147.7M | 0.04% | |
| 120 | DRIDARDEN RESTAURANTS INC COM | 645 | $140.6M | 0.04% | |
| 121 | EFAISHARES MSCI EAFE ETF | 1,558 | $139.3M | 0.04% | |
| 122 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 5,911 | $130.3M | 0.04% | |
| 123 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 5,734 | $130.2M | 0.04% | |
| 124 | BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 6,014 | $129.4M | 0.04% | |
| 125 | IWRISHARES RUSSELL MIDCAP ETF | 1,407 | $129.4M | 0.04% | |
| 126 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 1,093 | $129.3M | 0.04% | |
| 127 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 5,510 | $128.5M | 0.04% | |
| 128 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 5,568 | $128.5M | 0.04% | |
| 129 | MSIMOTOROLA SOLUTIONS INC COM NEW | 305 | $128.2M | 0.03% | |
| 130 | ABBVABBVIE INC COM | 687 | $127.5M | 0.03% | |
| 131 | TMUST-MOBILE US INC COM | 526 | $125.3M | 0.03% | |
| 132 | DISDISNEY WALT CO COM | 1,007 | $124.9M | 0.03% | |
| 133 | MARMARRIOTT INTL INC NEW CL A | 438 | $119.7M | 0.03% | |
| 134 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,029 | $115.6M | 0.03% | |
| 135 | ADXADAMS DIVERSIFIED EQUITY FD COM | 5,292 | $114.9M | 0.03% | |
| 136 | BSJUINVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 4,116 | $107.1M | 0.03% | |
| 137 | KRKROGER CO COM | 1,484 | $106.4M | 0.03% | |
| 138 | IWBISHARES RUSSELL 1000 ETF | 313 | $106.3M | 0.03% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 246 | $104.4M | 0.03% | |
| 140 | FBPFIRST BANCORP P R COM NEW | 5,000 | $104.2M | 0.03% | |
| 141 | SBUXSTARBUCKS CORP COM | 1,110 | $101.7M | 0.03% | |
| 142 | BACVERIZON COMMUNICATIONS INC COM | 2,256 | $97.6M | 0.03% | |
| 143 | BALLBALL CORP COM | 1,740 | $97.6M | 0.03% | |
| 144 | GMGENERAL MTRS CO COM | 1,956 | $96.3M | 0.03% | |
| 145 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,150 | $95.4M | 0.03% | |
| 146 | HWMHOWMET AEROSPACE INC COM | 475 | $88.4M | 0.02% | |
| 147 | GEVGE VERNOVA INC COM | 165 | $87.3M | 0.02% | |
| 148 | PGPROCTER AND GAMBLE CO COM | 548 | $87.3M | 0.02% | |
| 149 | CHWYCHEWY INC CL A | 2,000 | $85.2M | 0.02% | |
| 150 | OXYOCCIDENTAL PETE CORP COM | 2,000 | $84.0M | 0.02% | |
| 151 | CMCSACOMCAST CORP NEW CL A | 2,335 | $83.3M | 0.02% | |
| 152 | NVSNNOVARTIS AG SPONSORED ADR | 675 | $81.7M | 0.02% | |
| 153 | JNJJOHNSON & JOHNSON COM | 533 | $81.4M | 0.02% | |
| 154 | METAMETA PLATFORMS INC CL A | 110 | $81.2M | 0.02% | |
| 155 | ARMARM HOLDINGS PLC SPONSORED ADS | 500 | $80.9M | 0.02% | |
| 156 | CSCOCISCO SYS INC COM | 1,108 | $76.9M | 0.02% | |
| 157 | CVXCHEVRON CORP NEW COM | 528 | $75.6M | 0.02% | |
| 158 | MDTMEDTRONIC PLC SHS | 857 | $74.7M | 0.02% | |
| 159 | BPBP PLC SPONSORED ADR | 2,393 | $71.6M | 0.02% | |
| 160 | TAT&T INC COM | 2,372 | $68.6M | 0.02% | |
| 161 | CPCANADIAN PACIFIC KANSAS CITY COM | 865 | $68.6M | 0.02% | |
| 162 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,146 | $68.1M | 0.02% | |
| 163 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 600 | $68.0M | 0.02% | |
| 164 | TXNMTXNM ENERGY INC COM | 1,193 | $67.2M | 0.02% | |
| 165 | AVGOBROADCOM INC COM | 243 | $67.0M | 0.02% | |
| 166 | PSXPHILLIPS 66 COM | 546 | $65.1M | 0.02% | |
| 167 | 4I1PHILIP MORRIS INTL INC COM | 353 | $64.3M | 0.02% | |
| 168 | WDCWESTERN DIGITAL CORP COM | 1,000 | $64.0M | 0.02% | |
| 169 | EVRGEVERGY INC COM | 911 | $62.8M | 0.02% | |
| 170 | PEPPEPSICO INC COM | 453 | $59.8M | 0.02% | |
| 171 | UNPUNION PAC CORP COM | 256 | $58.9M | 0.02% | |
| 172 | NSCNORFOLK SOUTHN CORP COM | 230 | $58.9M | 0.02% | |
| 173 | ONONON HLDG AG NAMEN AKT A | 1,100 | $57.3M | 0.02% | |
| 174 | BACBANK AMERICA CORP COM | 1,208 | $57.2M | 0.02% | |
| 175 | SCHWSCHWAB CHARLES CORP COM | 626 | $57.1M | 0.02% | |
| 176 | KKRKKR & CO INC COM | 424 | $56.4M | 0.02% | |
| 177 | BXBLACKSTONE INC COM | 364 | $54.4M | 0.01% | |
| 178 | ABTABBOTT LABS COM | 400 | $54.4M | 0.01% | |
| 179 | APOAPOLLO GLOBAL MGMT INC COM | 383 | $54.3M | 0.01% | |
| 180 | WMTWALMART INC COM | 541 | $52.9M | 0.01% | |
| 181 | GLWCORNING INC COM | 1,000 | $52.6M | 0.01% | |
| 182 | ONON SEMICONDUCTOR CORP COM | 1,000 | $52.4M | 0.01% | |
| 183 | IVEISHARES S&P 500 VALUE ETF | 264 | $51.6M | 0.01% | |
| 184 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 754 | $51.5M | 0.01% | |
| 185 | OWLBLUE OWL CAPITAL INC COM CL A | 2,661 | $51.1M | 0.01% | |
| 186 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 450 | $46.7M | 0.01% | |
| 187 | MPLXMPLX LP COM UNIT REP LTD | 900 | $46.4M | 0.01% | |
| 188 | TPRTAPESTRY INC COM | 500 | $43.9M | 0.01% | |
| 189 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 548 | $43.5M | 0.01% | |
| 190 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,749 | $42.7M | 0.01% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,017 | $41.2M | 0.01% | |
| 192 | USBUS BANCORP DEL COM NEW | 887 | $40.1M | 0.01% | |
| 193 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 60 | $39.8M | 0.01% | |
| 194 | YUMYUM BRANDS INC COM | 260 | $38.5M | 0.01% | |
| 195 | MBBISHARES MBS ETF | 409 | $38.4M | 0.01% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC CL A | 270 | $36.8M | 0.01% | |
| 197 | GABGABELLI EQUITY TR INC COM | 6,246 | $36.4M | 0.01% | |
| 198 | COPCONOCOPHILLIPS COM | 400 | $35.9M | 0.01% | |
| 199 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 277 | $34.2M | 0.01% | |
| 200 | BOXBOX INC CL A | 1,000 | $34.2M | 0.01% |