MorganRosel Wealth Management, LLC — Q4 2024 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001753218

Total reported value

$253.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.12%	-1.16%	-1.60%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.70%	-0.33%	+103.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	-0.55%	-0.19%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.87%	-0.47%	+1.64%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.87%	-1.29%	-1.85%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.81%	-0.09%	+0.54%
7	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.76%	-0.52%	-1.32%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.68%	-0.26%	+102.69%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	-0.72%	+3029.80%
10	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.62%	+0.07%	+4.59%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.46%	-1.35%	+2.58%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.36%	+0.79%	-0.09%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.15%	+0.07%	+6.60%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.13%	—	-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%	-0.08%	-1.43%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.80%	+0.38%	-17.18%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.60%	+0.94%	+12.05%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.41%	+1.67%	NEW
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.24%	-0.08%	-4.48%
21	AAPL	Apple INC	Stock-Tech	1.20%	—	+134.25%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	+0.51%	+0.57%
23	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.06%	-0.12%	+1.65%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.96%	+0.06%	+3.71%
25	JPIE	Jpmorgan Income ETF	ETF-Other	0.87%	+0.03%	+2.93%
26	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.18%	+9.16%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.85%	+0.08%	+4.13%
28	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.80%	-0.34%	-0.73%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.72%	EXIT
30	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.64%	—	+7.41%
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.58%	—	+7.97%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	+8.50%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.56%	-0.28%	-0.11%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	+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%	—	+10.32%
37	VCTR	Victory Capital Holding - A	Stock-Other	0.49%	—	-5.98%
38	PWR	Quanta Services INC	Stock-Industrials	0.48%	—	+8.68%
39	1RG	Rev Group INC	Stock-Other	0.45%	-0.43%	EXIT
40	TT	Trane Technologies plc	Stock-Industrials	0.45%	—	+2.72%
41	SLVM	Sylvamo CORP	Stock-Materials	0.45%	—	-1.43%
42	JXN	Jackson Financial Inc-a	Stock-Financials	0.44%	—	-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%	+0.08%	+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%	—	+5.27%

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