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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO COM | 107 | $34.1M | 0.01% | |
| 202 | TRVCCITIGROUP INC COM NEW | 400 | $34.0M | 0.01% | |
| 203 | IDXXIDEXX LABS INC COM | 63 | $33.8M | 0.01% | |
| 204 | HSYHERSHEY CO COM | 203 | $33.7M | 0.01% | |
| 205 | CMACOMERICA INC COM | 564 | $33.6M | 0.01% | |
| 206 | DWDMORGAN STANLEY COM NEW | 232 | $32.7M | 0.01% | |
| 207 | BLKBLACKROCK INC COM | 31 | $32.5M | 0.01% | |
| 208 | OKEONEOK INC NEW COM | 396 | $32.3M | 0.01% | |
| 209 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $32.2M | 0.01% | |
| 210 | PAYXPAYCHEX INC COM | 220 | $32.0M | 0.01% | |
| 211 | IJHISHARES CORE S&P MID-CAP ETF | 500 | $31.0M | 0.01% | |
| 212 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 507 | $30.0M | 0.01% | |
| 213 | RTXRTX CORPORATION COM | 200 | $29.2M | 0.01% | |
| 214 | CTVACORTEVA INC COM | 377 | $28.1M | 0.01% | |
| 215 | GOOGALPHABET INC CAP STK CL C | 157 | $27.9M | 0.01% | |
| 216 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 500 | $27.2M | 0.01% | |
| 217 | KELKELLANOVA COM | 331 | $26.3M | 0.01% | |
| 218 | EMEEMCOR GROUP INC COM | 47 | $25.1M | 0.01% | |
| 219 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 300 | $24.5M | 0.01% | |
| 220 | KOCOCA COLA CO COM | 344 | $24.3M | 0.01% | |
| 221 | SNYSANOFI SPONSORED ADR | 500 | $24.2M | 0.01% | |
| 222 | MOALTRIA GROUP INC COM | 398 | $23.3M | 0.01% | |
| 223 | ROPROPER TECHNOLOGIES INC COM | 41 | $23.2M | 0.01% | |
| 224 | VGKVANGUARD FTSE EUROPE ETF | 299 | $23.2M | 0.01% | |
| 225 | AKXANSYS INC COM | 65 | $22.8M | 0.01% | |
| 226 | VFHVANGUARD FINANCIALS ETF | 179 | $22.8M | 0.01% | |
| 227 | BABOEING CO COM | 103 | $21.7M | 0.01% | |
| 228 | IWMISHARES RUSSELL 2000 ETF | 100 | $21.6M | 0.01% | |
| 229 | FCXFREEPORT-MCMORAN INC CL B | 476 | $20.6M | 0.01% | |
| 230 | WELLWELLTOWER INC COM | 130 | $20.0M | 0.01% | |
| 231 | 7HPHP INC COM | 816 | $20.0M | 0.01% | |
| 232 | CITCINTAS CORP COM | 88 | $19.6M | 0.01% | |
| 233 | DYHTARGET CORP COM | 185 | $18.3M | 0.00% | |
| 234 | PXHINVESCO RAFI EMERGING MARKETS ETF | 748 | $17.5M | 0.00% | |
| 235 | EFGISHARES MSCI EAFE GROWTH ETF | 155 | $17.4M | 0.00% | |
| 236 | LLYELI LILLY & CO COM | 21 | $16.4M | 0.00% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO COM | 339 | $15.7M | 0.00% | |
| 238 | NIONIO INC SPON ADS | 4,565 | $15.7M | 0.00% | |
| 239 | FANGDIAMONDBACK ENERGY INC COM | 112 | $15.4M | 0.00% | |
| 240 | SNDKSANDISK CORP COM | 333 | $15.1M | 0.00% | |
| 241 | VISNCOMMSCOPE HLDG CO INC COM | 1,800 | $14.9M | 0.00% | |
| 242 | TXNTEXAS INSTRS INC COM | 70 | $14.5M | 0.00% | |
| 243 | KGCKINROSS GOLD CORP COM | 889 | $13.9M | 0.00% | |
| 244 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 99 | $13.7M | 0.00% | |
| 245 | QSQUANTUMSCAPE CORP COM CL A | 2,026 | $13.6M | 0.00% | |
| 246 | VLOVALERO ENERGY CORP COM | 100 | $13.4M | 0.00% | |
| 247 | SGUSTAR GROUP L P UNIT LTD PARTNR | 1,000 | $11.7M | 0.00% | |
| 248 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 154 | $11.2M | 0.00% | |
| 249 | TAPMOLSON COORS BEVERAGE CO CL B | 232 | $11.2M | 0.00% | |
| 250 | AZOAUTOZONE INC COM | 3 | $11.1M | 0.00% | |
| 251 | SRSPIRE INC COM | 150 | $10.9M | 0.00% | |
| 252 | SYFSYNCHRONY FINANCIAL COM | 163 | $10.9M | 0.00% | |
| 253 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 209 | $10.3M | 0.00% | |
| 254 | SAPSAP SE SPON ADR | 33 | $10.0M | 0.00% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 44 | $10.0M | 0.00% | |
| 256 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 305 | $9.6M | 0.00% | |
| 257 | WYNNWYNN RESORTS LTD COM | 100 | $9.4M | 0.00% | |
| 258 | UFPIUFP INDUSTRIES INC COM | 94 | $9.3M | 0.00% | |
| 259 | OVVOVINTIV INC COM | 240 | $9.1M | 0.00% | |
| 260 | MRSHMARSH & MCLENNAN COS INC COM | 41 | $9.0M | 0.00% | |
| 261 | NDAQNASDAQ INC COM | 100 | $8.9M | 0.00% | |
| 262 | TSNTYSON FOODS INC CL A | 147 | $8.2M | 0.00% | |
| 263 | DVNDEVON ENERGY CORP NEW COM | 250 | $8.0M | 0.00% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC COM | 19 | $7.7M | 0.00% | |
| 265 | SMGSCOTTS MIRACLE-GRO CO CL A | 113 | $7.5M | 0.00% | |
| 266 | LRCXLAM RESEARCH CORP COM NEW | 70 | $6.8M | 0.00% | |
| 267 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 51 | $6.7M | 0.00% | |
| 268 | JCIJOHNSON CTLS INTL PLC SHS | 63 | $6.7M | 0.00% | |
| 269 | CARRCARRIER GLOBAL CORPORATION COM | 90 | $6.6M | 0.00% | |
| 270 | CRMSALESFORCE INC COM | 24 | $6.5M | 0.00% | |
| 271 | ENBENBRIDGE INC COM | 143 | $6.5M | 0.00% | |
| 272 | GSGOLDMAN SACHS GROUP INC COM | 9 | $6.4M | 0.00% | |
| 273 | ZTRVIRTUS TOTAL RETURN FD INC COM | 1,012 | $6.3M | 0.00% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 85 | $6.3M | 0.00% | |
| 275 | WMBWILLIAMS COS INC COM | 97 | $6.1M | 0.00% | |
| 276 | ADPAUTOMATIC DATA PROCESSING INC COM | 19 | $5.9M | 0.00% | |
| 277 | QCOMQUALCOMM INC COM | 36 | $5.8M | 0.00% | |
| 278 | AFLAFLAC INC COM | 55 | $5.8M | 0.00% | |
| 279 | BKNGBOOKING HOLDINGS INC COM | 1 | $5.8M | 0.00% | |
| 280 | AMEAMETEK INC COM | 31 | $5.6M | 0.00% | |
| 281 | RPMRPM INTL INC COM | 50 | $5.5M | 0.00% | |
| 282 | WRBBERKLEY W R CORP COM | 73 | $5.4M | 0.00% | |
| 283 | DSGDESCARTES SYS GROUP INC COM | 50 | $5.1M | 0.00% | |
| 284 | MAMASTERCARD INCORPORATED CL A | 9 | $5.1M | 0.00% | |
| 285 | NYTNEW YORK TIMES CO CL A | 90 | $5.0M | 0.00% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 12 | $4.9M | 0.00% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC COM | 87 | $4.9M | 0.00% | |
| 288 | NIJNELNET INC CL A | 39 | $4.7M | 0.00% | |
| 289 | BKBANK NEW YORK MELLON CORP COM | 50 | $4.6M | 0.00% | |
| 290 | AAALCOA CORP COM | 153 | $4.5M | 0.00% | |
| 291 | AWGASBURY AUTOMOTIVE GROUP INC COM | 18 | $4.3M | 0.00% | |
| 292 | IRINGERSOLL RAND INC COM | 51 | $4.2M | 0.00% | |
| 293 | PHPARKER-HANNIFIN CORP COM | 6 | $4.2M | 0.00% | |
| 294 | ENSGENSIGN GROUP INC COM | 27 | $4.2M | 0.00% | |
| 295 | XBISPDR S&P BIOTECH ETF | 50 | $4.1M | 0.00% | |
| 296 | IBITISHARES BITCOIN TRUST ETF | 67 | $4.1M | 0.00% | |
| 297 | SHELSHELL PLC SPON ADS | 57 | $4.0M | 0.00% | |
| 298 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 1,300 | $3.6M | 0.00% | |
| 299 | GPKGRAPHIC PACKAGING HLDG CO COM | 170 | $3.6M | 0.00% | |
| 300 | PTCPTC INC COM | 20 | $3.4M | 0.00% |