MorganRosel Wealth Management, LLC — Q2 2025 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001753218

Total reported value

$253.5M

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Full holdings list this quarter

Showing top 200 holdings (of 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.74%	-1.16%	+4.56%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.43%	-0.33%	+0.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	-0.55%	+0.20%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.98%	-1.29%	+14.72%
5	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.69%	-0.52%	+8.62%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.61%	-0.09%	+0.64%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.53%	+0.07%	+2.83%
8	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.49%	+0.07%	+4.56%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.38%	-1.35%	+0.69%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.35%	-0.47%	-6.09%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.29%	-0.26%	+1.75%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.25%	-1.82%	+0.26%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.12%	+0.38%	+23.05%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.07%	+0.79%	-5.59%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	+0.94%	-0.13%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.04%	-0.72%	-21.71%
17	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.87%	-0.08%	+1531.34%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.82%	-0.08%	-4.12%
19	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.65%	—	+655.46%
20	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.58%	-0.12%	+1.72%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	+0.51%	+6.39%
22	JPIE	Jpmorgan Income ETF	ETF-Other	1.52%	+0.03%	+16.10%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	+0.08%	+11.99%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.09%	-0.08%	-7.93%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	+0.34%	+14.03%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.93%	+0.06%	-2.33%
27	AAPL	Apple INC	Stock-Tech	0.79%	—	-1.85%
28	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.18%	-6.95%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.76%	—	+14.00%
30	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.69%	—	+0.72%
31	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.65%	-0.34%	-0.32%
32	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.61%	—	-3.87%
33	07WA	Mr Cooper Group INC	Stock-Other	0.58%	—	+4.66%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+5.26%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.54%	+0.08%	+7.16%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+2.25%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.49%	-0.28%	-0.38%
38	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.47%	—	-2.71%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.72%	EXIT
40	1RG	Rev Group INC	Stock-Other	0.45%	-0.43%	EXIT
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.42%	—	+2134.88%
42	FISV	Fiserv INC	Stock-Other	0.41%	—	+20711.90%
43	APH	Amphenol Corp-cl A	Stock-Tech	0.40%	-0.09%	-26.96%
44	HEI	Heico CORP	Stock-Industrials	0.40%	—	+16511.11%
45	MCK	Mckesson CORP	Stock-Healthcare	0.39%	—	+79.76%
46	PWR	Quanta Services INC	Stock-Industrials	0.37%	—	-25.52%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+12.36%
48	TT	Trane Technologies plc	Stock-Industrials	0.33%	—	-30.35%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.33%	—	-18.24%
50	BR	Broadridge Financial Solutio	Stock-Tech	0.33%	—	+24.27%

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