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CIK: 0001753218
Total reported value
$296.3M
$296.3M
103 檔
39.2%
As reported in its official Q4 2024 Form 13F filing, MorganRosel Wealth Management, LLC's tracked investment portfolio stood at $296.3M with 103 total positions.
During Q4 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 | 21.12% | -0.04% | -1.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.70% | -0.08% | +103.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | -0.09% | -0.19% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.87% | +0.02% | +1.64% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.87% | -0.02% | -1.85% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.81% | -0.03% | +0.54% | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.76% | -2.03% | EXIT | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.68% | -0.29% | +102.69% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.18% | +3029.80% | |
| 10 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.62% | -0.24% | +4.59% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | +0.04% | +2.58% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | -0.08% | -0.09% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.15% | -0.21% | +6.60% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.13% | +0.02% | -0.06% | |
| 15 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 2.13% | — | -4.89% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.11% | +0.07% | -1.43% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.80% | -0.14% | -17.18% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.26% | +12.05% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.41% | -0.13% | -22.58% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | +0.09% | -4.48% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.03% | +134.25% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.19% | +0.57% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.06% | -0.01% | +1.65% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.96% | -0.09% | +3.71% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.87% | -0.04% | +2.93% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.12% | +9.16% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | -0.07% | +4.13% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.80% | -0.02% | -0.73% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | — | +85.19% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.64% | +0.05% | +7.41% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.58% | -0.15% | +7.97% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.39% | +8.50% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | -0.02% | -0.11% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.02% | +26.92% | |
| 35 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.53% | — | -15.78% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.03% | +10.32% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 0.49% | +0.02% | -5.98% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | +0.01% | +8.68% | |
| 39 | 1RG | Rev Group Inc | Stock-Other | 0.45% | — | -6.50% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.05% | +2.72% | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | 0.45% | — | -1.43% | |
| 42 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.44% | -0.11% | -8.63% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | -15.53% | |
| 44 | SKYW | Skywest Inc | Stock-Industrials | 0.44% | — | -24.44% | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.42% | — | +19.98% | |
| 46 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.42% | — | -0.77% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.42% | +0.16% | +13.90% | |
| 48 | PFSI | Pennymac Financial Services | Stock-Other | 0.39% | — | +60.39% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.39% | — | +39.61% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | -0.04% | +5.27% |
According to official SEC Form 13F filings, MorganRosel Wealth Management, LLC reported a total U.S. public equity portfolio value of $296.3M across 103 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, SPY) accounted for 39.2% of total reported equity market value during Q4 2024.
During Q4 2024, MorganRosel Wealth Management, LLC's top holdings by market value included VTI (21.1%)、SCHF (7.7%)、SPY (3.6%). The largest single position, VTI, represented 21.1% of total portfolio value.
In Q4 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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