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CIK: 0001753218
Total reported value
$296.3M
$296.3M
356 檔
44.5%
The Q2 2025 SEC filing reveals that MorganRosel Wealth Management, LLC held a total portfolio value of $296.3M, covering 356 public equity positions.
During Q2 2025, MorganRosel Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.74% | -0.04% | +4.56% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.43% | -0.08% | +0.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.09% | +0.20% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.98% | -0.02% | +14.72% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.69% | -2.03% | EXIT | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.61% | -0.03% | +0.64% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.53% | -0.21% | +2.83% | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.49% | -0.24% | +4.56% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.38% | +0.04% | +0.69% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.35% | +0.02% | -6.09% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.29% | -0.29% | +1.75% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.25% | +0.03% | +0.26% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.12% | -0.14% | +23.05% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.07% | -0.08% | -5.59% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.26% | -0.13% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.18% | -21.71% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.87% | -0.13% | +1531.34% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.82% | +0.07% | -4.12% | |
| 19 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.65% | +0.02% | +655.46% | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.58% | -0.01% | +1.72% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | +0.19% | +6.39% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.52% | -0.04% | +16.10% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | -0.07% | +11.99% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | +0.09% | -7.93% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | +0.21% | +14.03% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.93% | -0.09% | -2.33% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.03% | -1.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.12% | -6.95% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | +0.39% | +14.00% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.69% | +0.05% | +0.72% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.65% | -0.02% | -0.32% | |
| 32 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.61% | -0.15% | -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% | +0.03% | +5.26% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.54% | +0.16% | +7.16% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.02% | +2.25% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.49% | -0.02% | -0.38% | |
| 38 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.47% | — | -2.71% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | +7.30% | |
| 40 | 1RG | Rev Group Inc | Stock-Other | 0.45% | — | -23.85% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | -0.02% | +2134.88% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.41% | — | +20711.90% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.03% | -26.96% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.40% | -0.24% | EXIT | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.11% | +79.76% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.01% | -25.52% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.04% | +12.36% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.33% | +0.05% | -30.35% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.33% | -0.13% | EXIT | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.33% | — | +24.27% |
According to official SEC Form 13F filings, MorganRosel Wealth Management, LLC reported a total U.S. public equity portfolio value of $296.3M across 356 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, SPY) accounted for 44.5% of total reported equity market value during Q2 2025.
During Q2 2025, MorganRosel Wealth Management, LLC's top holdings by market value included VTI (19.7%)、SCHF (7.4%)、SPY (3.1%). The largest single position, VTI, represented 19.7% of total portfolio value.
In Q2 2025, 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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