MorganRosel Wealth Management, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$399.6B

Holdings

111

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	239,227	$80.2B	20.07%
2	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,162,596	$27.9B	6.99%
3	SPYSTATE STREET SPDR S&P 500 ETF	18,238	$12.4B	3.11%
4	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	116,301	$10.8B	2.71%
5	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	231,875	$10.5B	2.62%
6	VOOVANGUARD S&P 500 ETF	16,389	$10.3B	2.57%
7	IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	236,663	$10.2B	2.55%
8	SCHZSCHWAB US AGGREGATE BOND ETF	423,510	$9.9B	2.48%
9	SCHESCHWAB EMERGING MARKETS EQUITY ETF	299,921	$9.8B	2.46%
10	VPLSVANGUARD CORE PLUS BOND ETF	125,233	$9.8B	2.45%
11	VOVANGUARD MID-CAP ETF	33,511	$9.7B	2.43%
12	NDQINVESCO QQQ TRUST SERIES I	15,536	$9.5B	2.39%
13	USMVISHARES MSCI USA MIN VOL FACTOR ETF	100,301	$9.4B	2.36%
14	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	62,034	$9.2B	2.31%
15	VOTVANGUARD MID-CAP GROWTH ETF	32,270	$9.0B	2.25%
16	VUSBVANGUARD ULTRA-SHORT BOND ETF	168,282	$8.4B	2.10%
17	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	107,361	$7.9B	1.98%
18	RPVINVESCO S&P 500 PURE VALUE ETF	75,036	$7.8B	1.94%
19	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	120,894	$7.6B	1.91%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	120,765	$7.5B	1.89%
21	JPIEJPMORGAN INCOME ETF	159,795	$7.4B	1.85%
22	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	160,447	$7.1B	1.79%
23	AGGISHARES CORE U.S. AGGREGATE BOND ETF	50,802	$5.1B	1.27%
24	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	59,251	$4.8B	1.20%
25	QUALISHARES MSCI USA QUALITY FACTOR ETF	23,024	$4.6B	1.14%
26	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	43,472	$3.7B	0.94%
27	AAPLAPPLE INC COM	13,166	$3.6B	0.90%
28	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	13,536	$3.4B	0.85%
29	MSFTMICROSOFT CORP COM	6,407	$3.1B	0.78%
30	VLUEISHARES MSCI USA VALUE FACTOR ETF	22,542	$3.1B	0.77%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	54,623	$2.9B	0.73%
32	IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF	60,780	$2.9B	0.73%
33	TSLATESLA INC COM	6,365	$2.9B	0.72%
34	PDPINVESCO DORSEY WRIGHT MOMENTUM ETF	21,790	$2.5B	0.63%
35	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	19,143	$1.9B	0.47%
36	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	24,864	$1.8B	0.44%
37	IBEXIBEX LTD SHS NEW	45,321	$1.7B	0.43%
38	6RJ0ROCKET LAB CORP COM	24,756	$1.7B	0.43%
39	1RGREV GROUP INC COM	28,366	$1.7B	0.43%
40	LAURLAUREATE EDUCATION INC COMMON STOCK	50,775	$1.7B	0.43%
41	IWBISHARES RUSSELL 1000 ETF	4,472	$1.7B	0.42%
42	APHAMPHENOL CORP CL A	12,342	$1.7B	0.42%
43	KLACKLA CORP COM NEW	1,343	$1.6B	0.41%
44	VBVANGUARD SMALL-CAP ETF	6,016	$1.6B	0.39%
45	THCTENET HEALTHCARE CORP COM NEW	7,469	$1.5B	0.37%
46	JBLJABIL INC COM	6,444	$1.5B	0.37%
47	PWRQUANTA SVCS INC COM	3,478	$1.5B	0.37%
48	GTXGARRETT MOTION INC COM	76,290	$1.3B	0.33%
49	MCKMCKESSON CORP COM	1,580	$1.3B	0.32%
50	HEIHEICO CORP NEW COM	3,847	$1.2B	0.31%
51	NVDANVIDIA CORPORATION COM	6,610	$1.2B	0.31%
52	BNDVANGUARD TOTAL BOND MARKET ETF	16,315	$1.2B	0.30%
53	RKTROCKET COS INC COM CL A	61,076	$1.2B	0.30%
54	PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	48,303	$1.1B	0.29%
55	USFDUS FOODS HLDG CORP COM	14,670	$1.1B	0.28%
56	PDIPIMCO DYNAMIC INCOME FD SHS	60,883	$1.1B	0.27%
57	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	16,983	$1.1B	0.27%
58	CQPCHENIERE ENERGY PARTNERS L P COM UNIT	19,500	$1.0B	0.26%
59	ORLYOREILLY AUTOMOTIVE INC COM	11,212	$1.0B	0.26%
60	JXNJACKSON FINANCIAL INC COM CL A	9,435	$1.0B	0.25%
61	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,845	$1.0B	0.25%
62	IEIISHARES 3-7 YEAR TREASURY BOND ETF	8,248	$984.0M	0.25%
63	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	26,432	$953.0M	0.24%
64	ETNEATON CORP PLC SHS	2,841	$904.0M	0.23%
65	COSTCOSTCO WHOLESALE CORPORATION COM	1,043	$899.0M	0.22%
66	TTTRANE TECHNOLOGIES PLC SHS	2,264	$881.0M	0.22%
67	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	13,738	$879.0M	0.22%
68	VOEVANGUARD MID-CAP VALUE ETF	4,918	$872.0M	0.22%
69	VCTRVICTORY CAP HLDGS INC DEL COM CL A	13,409	$845.0M	0.21%
70	TELTE CONNECTIVITY PLC ORD SHS	3,676	$836.0M	0.21%
71	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	31,468	$836.0M	0.21%
72	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	12,390	$832.0M	0.21%
73	VBRVANGUARD SMALL CAP VALUE ETF	3,932	$832.0M	0.21%
74	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	8,340	$807.0M	0.20%
75	MUBISHARES NATIONAL MUNI BOND ETF	6,782	$726.0M	0.18%
76	MPCMARATHON PETE CORP COM	4,464	$725.0M	0.18%
77	PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	14,658	$717.0M	0.18%
78	INTUINTUIT COM	1,037	$686.0M	0.17%
79	GTESGATES INDL CORP PLC ORD SHS	30,902	$663.0M	0.17%
80	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,272	$626.0M	0.16%
81	SKYWSKYWEST INC COM	6,211	$623.0M	0.16%
82	CDNSCADENCE DESIGN SYSTEM INC COM	1,896	$592.0M	0.15%
83	GOOGLALPHABET INC CAP STK CL A	1,840	$575.0M	0.14%
84	CRGYCRESCENT ENERGY COMPANY CL A COM	67,934	$569.0M	0.14%
85	ORCLORACLE CORP COM	2,900	$565.0M	0.14%
86	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,876	$555.0M	0.14%
87	VTVANGUARD TOTAL WORLD STOCK ETF	3,845	$542.0M	0.14%
88	AMDADVANCED MICRO DEVICES INC COM	2,350	$503.0M	0.13%
89	LINLINDE PLC SHS	1,141	$486.0M	0.12%
90	AQLTISHARES CORE MSCI EAFE ETF	4,996	$446.0M	0.11%
91	PBFPBF ENERGY INC CL A	15,530	$421.0M	0.11%
92	SLMSLM CORP COM	14,773	$399.0M	0.10%
93	A4SAMERIPRISE FINL INC COM	805	$394.0M	0.10%
94	RSRELIANCE INC COM	1,340	$387.0M	0.10%
95	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,083	$358.0M	0.09%
96	XELXCEL ENERGY INC COM	4,700	$347.0M	0.09%
97	EMREMERSON ELEC CO COM	2,400	$318.0M	0.08%
98	TAT&T INC COM	12,378	$307.0M	0.08%
99	AMZNAMAZON COM INC COM	1,242	$286.0M	0.07%
100	IWDISHARES RUSSELL 1000 VALUE ETF	1,307	$274.0M	0.07%

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