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CIK: 0001753218
Total reported value
$296.3M
$296.3M
101 檔
40.1%
At the close of Q3 2024, MorganRosel Wealth Management, LLC disclosed equity holdings valued at approximately $296.3M, spread across 101 reported holdings.
During Q3 2024, MorganRosel Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.07% | -0.04% | -0.75% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.47% | -0.08% | +1.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | -0.09% | -0.12% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.08% | -0.03% | +0.11% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.02% | -0.02% | +1.86% | |
| 6 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.81% | -2.03% | EXIT | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.78% | -0.29% | +0.82% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.78% | +0.02% | +9.07% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.63% | -0.24% | +4.09% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.60% | -0.08% | -1.92% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.46% | -0.14% | -6.13% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.41% | +0.04% | +0.46% | |
| 13 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 2.29% | — | -2.80% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.17% | +0.02% | +0.01% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.12% | +0.07% | +1.26% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.12% | -0.21% | +3.85% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.05% | -0.13% | +0.18% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.55% | — | -9.30% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.26% | -0.17% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.32% | +0.09% | -0.87% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.19% | -0.36% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.06% | -0.01% | +3.37% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.01% | -0.09% | +2.35% | |
| 24 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.87% | -0.04% | +2.73% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | -0.07% | +1.81% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.12% | +3.21% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.77% | -0.02% | -0.11% | |
| 28 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.65% | +0.05% | +2.42% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.59% | -0.15% | +7.43% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.58% | -0.02% | -0.11% | |
| 31 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.55% | — | -13.77% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.39% | -0.16% | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.50% | -0.11% | — | |
| 35 | SLVM | Sylvamo CORP | Stock-Materials | 0.50% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.03% | +2.78% | |
| 37 | SKYW | Skywest Inc | Stock-Industrials | 0.49% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.03% | +0.08% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.05% | — | |
| 40 | VCTR | Victory Capital Holding - A | Stock-Other | 0.44% | +0.02% | — | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.43% | — | -17.47% | |
| 42 | 1RG | Rev Group Inc | Stock-Other | 0.43% | — | +37.16% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | +0.01% | -0.90% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.03% | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.23% | -3.00% | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.41% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.02% | +12.19% | |
| 48 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.41% | — | -0.51% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.07% | -7.86% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.38% | +0.16% | — |
According to official SEC Form 13F filings, MorganRosel Wealth Management, LLC reported a total U.S. public equity portfolio value of $296.3M across 101 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, SPY) accounted for 40.1% of total reported equity market value during Q3 2024.
During Q3 2024, MorganRosel Wealth Management, LLC's top holdings by market value included VTI (21.1%)、SCHF (8.5%)、SPY (3.5%). The largest single position, VTI, represented 21.1% of total portfolio value.
In Q3 2024, MorganRosel Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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