MorganRosel Wealth Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$304.7B
Holdings
103
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 222,063 | $64.4B | 21.12% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,268,759 | $23.5B | 7.70% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 18,613 | $10.9B | 3.58% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 68,100 | $8.8B | 2.87% | |
| 5 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 98,462 | $8.7B | 2.87% | |
| 6 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 321,393 | $8.6B | 2.81% | |
| 7 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 320,945 | $8.4B | 2.76% | |
| 8 | SCHZSCHWAB US AGGREGATE BOND ETF | 360,128 | $8.2B | 2.68% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 15,649 | $8.0B | 2.63% | |
| 10 | VPLSVANGUARD CORE PLUS BOND ETF | 105,023 | $8.0B | 2.62% | |
| 11 | VOVANGUARD MID-CAP ETF | 28,414 | $7.5B | 2.46% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 125,058 | $7.2B | 2.36% | |
| 13 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72,474 | $6.6B | 2.15% | |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 32,828 | $6.5B | 2.13% | |
| 15 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 54,815 | $6.5B | 2.13% | |
| 16 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 112,230 | $6.4B | 2.11% | |
| 17 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 165,321 | $5.5B | 1.80% | |
| 18 | VOOVANGUARD S&P 500 ETF | 9,057 | $4.9B | 1.60% | |
| 19 | VGKVANGUARD FTSE EUROPE ETF | 67,762 | $4.3B | 1.41% | |
| 20 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 21,294 | $3.8B | 1.24% | |
| 21 | AAPLAPPLE INC COM | 14,556 | $3.6B | 1.20% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 71,141 | $3.4B | 1.12% | |
| 23 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 65,361 | $3.2B | 1.06% | |
| 24 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 41,420 | $2.9B | 0.96% | |
| 25 | JPIEJPMORGAN INCOME ETF | 58,245 | $2.7B | 0.87% | |
| 26 | MSFTMICROSOFT CORP COM | 6,147 | $2.6B | 0.85% | |
| 27 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,791 | $2.6B | 0.85% | |
| 28 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 22,583 | $2.4B | 0.80% | |
| 29 | TSLATESLA INC COM | 5,000 | $2.0B | 0.66% | |
| 30 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 52,443 | $2.0B | 0.64% | |
| 31 | PDIPIMCO DYNAMIC INCOME FD SHS | 95,843 | $1.8B | 0.58% | |
| 32 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 8,339 | $1.7B | 0.57% | |
| 33 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 24,324 | $1.7B | 0.56% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 1,787 | $1.6B | 0.54% | |
| 35 | SFMSPROUTS FMRS MKT INC COM | 12,762 | $1.6B | 0.53% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,615 | $1.5B | 0.50% | |
| 37 | VCTRVICTORY CAP HLDGS INC COM CL A | 22,638 | $1.5B | 0.49% | |
| 38 | PWRQUANTA SVCS INC COM | 4,669 | $1.5B | 0.48% | |
| 39 | 1RGREV GROUP INC COM | 43,129 | $1.4B | 0.45% | |
| 40 | TTTRANE TECHNOLOGIES PLC SHS | 3,695 | $1.4B | 0.45% | |
| 41 | SLVMSYLVAMO CORP COMMON STOCK | 17,249 | $1.4B | 0.45% | |
| 42 | JXNJACKSON FINANCIAL INC COM CL A | 15,334 | $1.3B | 0.44% | |
| 43 | MUBISHARES NATIONAL MUNI BOND ETF | 12,473 | $1.3B | 0.44% | |
| 44 | SKYWSKYWEST INC COM | 13,249 | $1.3B | 0.44% | |
| 45 | TOLTOLL BROTHERS INC COM | 10,220 | $1.3B | 0.42% | |
| 46 | 07WAMR COOPER GROUP INC COM | 13,390 | $1.3B | 0.42% | |
| 47 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,005 | $1.3B | 0.42% | |
| 48 | PFSIPENNYMAC FINL SVCS INC NEW COM | 11,728 | $1.2B | 0.39% | |
| 49 | PHMPULTE GROUP INC COM | 10,996 | $1.2B | 0.39% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,314 | $1.1B | 0.36% | |
| 51 | APHAMPHENOL CORP NEW CL A | 15,592 | $1.1B | 0.36% | |
| 52 | CSLCARLISLE COS INC COM | 2,833 | $1.0B | 0.34% | |
| 53 | A4SAMERIPRISE FINL INC COM | 1,955 | $1.0B | 0.34% | |
| 54 | NVDANVIDIA CORPORATION COM | 7,599 | $1.0B | 0.33% | |
| 55 | T7DTRANSDIGM GROUP INC COM | 787 | $997.3M | 0.33% | |
| 56 | ITGARTNER INC COM | 2,056 | $996.1M | 0.33% | |
| 57 | ETNEATON CORP PLC SHS | 2,994 | $993.6M | 0.33% | |
| 58 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,788 | $948.5M | 0.31% | |
| 59 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 37,979 | $883.4M | 0.29% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 3,670 | $881.8M | 0.29% | |
| 61 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 16,500 | $876.5M | 0.29% | |
| 62 | RKLBROCKET LAB USA INC COM | 33,008 | $840.7M | 0.28% | |
| 63 | KLACKLA CORP COM NEW | 1,333 | $840.0M | 0.28% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC COM | 706 | $837.2M | 0.27% | |
| 65 | IMMRIMMERSION CORP COM | 95,491 | $833.6M | 0.27% | |
| 66 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,414 | $821.1M | 0.27% | |
| 67 | OCOWENS CORNING NEW COM | 4,812 | $819.6M | 0.27% | |
| 68 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 13,226 | $804.4M | 0.26% | |
| 69 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 6,892 | $796.4M | 0.26% | |
| 70 | CRGYCRESCENT ENERGY COMPANY CL A COM | 53,623 | $783.4M | 0.26% | |
| 71 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,445 | $778.9M | 0.26% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3,398 | $768.3M | 0.25% | |
| 73 | PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 35,161 | $675.8M | 0.22% | |
| 74 | NVTNVENT ELECTRIC PLC SHS | 9,698 | $661.0M | 0.22% | |
| 75 | LINLINDE PLC SHS | 1,563 | $654.4M | 0.21% | |
| 76 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,524 | $654.0M | 0.21% | |
| 77 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 16,718 | $607.1M | 0.20% | |
| 78 | AQLTISHARES CORE MSCI EAFE ETF | 8,558 | $601.5M | 0.20% | |
| 79 | INTUINTUIT COM | 895 | $562.5M | 0.18% | |
| 80 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 9,513 | $551.7M | 0.18% | |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 3,061 | $495.2M | 0.16% | |
| 82 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 16,648 | $483.6M | 0.16% | |
| 83 | ORCLORACLE CORP COM | 2,900 | $483.3M | 0.16% | |
| 84 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,906 | $458.9M | 0.15% | |
| 85 | RSRELIANCE INC COM | 1,633 | $439.7M | 0.14% | |
| 86 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,504 | $406.3M | 0.13% | |
| 87 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 4,438 | $405.1M | 0.13% | |
| 88 | AMZNAMAZON COM INC COM | 1,810 | $397.1M | 0.13% | |
| 89 | GOOGLALPHABET INC CAP STK CL A | 1,969 | $372.7M | 0.12% | |
| 90 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,722 | $348.3M | 0.11% | |
| 91 | MCKMCKESSON CORP COM | 611 | $348.2M | 0.11% | |
| 92 | MPCMARATHON PETE CORP COM | 2,334 | $325.6M | 0.11% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,575 | $291.6M | 0.10% | |
| 94 | AMDADVANCED MICRO DEVICES INC COM | 2,350 | $283.9M | 0.09% | |
| 95 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 4,061 | $278.1M | 0.09% | |
| 96 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,369 | $271.2M | 0.09% | |
| 97 | EFAISHARES MSCI EAFE ETF | 3,529 | $266.8M | 0.09% | |
| 98 | VBKVANGUARD SMALL-CAP GROWTH ETF | 892 | $249.8M | 0.08% | |
| 99 | XOMEXXON MOBIL CORP COM | 2,320 | $249.6M | 0.08% | |
| 100 | HDHOME DEPOT INC COM | 637 | $247.8M | 0.08% |
Page 1 of 2Next