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CIK: 0001753218
Total reported value
$296.3M
$296.3M
108 檔
46.5%
As reported in its official Q3 2025 Form 13F filing, MorganRosel Wealth Management, LLC's tracked investment portfolio stood at $296.3M with 108 total positions.
In Q3 2025, MorganRosel Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 102 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.36% | -0.04% | +0.50% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.94% | -0.08% | -6.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.09% | -0.81% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.63% | -0.21% | +8.08% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.61% | -0.02% | -9.28% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.57% | -0.03% | -6.57% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | +0.04% | +7.20% | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.49% | -0.24% | +4.01% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.48% | -2.03% | EXIT | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.46% | +0.02% | +2.13% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.44% | -0.29% | +10.70% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.43% | +0.03% | +9.84% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.18% | +12.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.26% | +10.46% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.30% | -0.14% | +6.42% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.01% | -0.01% | +33.97% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.01% | -0.08% | -3.75% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.90% | -0.13% | +0.67% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.86% | +0.07% | +2.56% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.78% | -0.04% | +22.47% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | +0.19% | +8.95% | |
| 22 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.56% | +0.02% | -3.36% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | -0.07% | +4.22% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | +0.09% | +1.99% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | +0.21% | +19.17% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.90% | -0.09% | +1.09% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.03% | -5.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.12% | +9.36% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | +0.39% | +7.00% | |
| 30 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.79% | -0.15% | +30.14% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.70% | +0.05% | +1.89% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.03% | +14.32% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.68% | -0.02% | +0.78% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.64% | +0.16% | +11.72% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 36 | IBEX | IBEX Limited | Stock-Other | 0.49% | -0.26% | EXIT | |
| 37 | 1RG | Rev Group Inc | Stock-Other | 0.49% | — | -5.30% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.03% | -1.01% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.47% | -0.02% | +0.30% | |
| 40 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.46% | — | -40.59% | |
| 41 | LAUR | Laureate Education Inc | Stock-Other | 0.43% | -0.12% | — | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | +0.01% | +1.03% | |
| 43 | CVSA | Covista Inc | Stock-Consumer Staples | 0.37% | — | +0.91% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.37% | -0.24% | EXIT | |
| 45 | JBL | Jabil Inc | Stock-Tech | 0.37% | +0.09% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.04% | +7.95% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.23% | +6.13% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | -0.11% | -12.39% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | +0.05% | +6.97% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.01% | +17.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | +1.8% | +0.67% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +0.50% | Add |
| 3 | XMLV | Invesco S&p Midcap Low Volat | +1.3% | -3.36% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +6.42% | Add |
| 5 | HEI | Heico CORP | +0.4% | -1.76% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +0.3% | +22.47% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +9.84% | Add |
| 8 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +33.97% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.46% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.95% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.2% | +160.10% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | — | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +7.00% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.2% | +19.17% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +6.13% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +9.36% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.32% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +17.39% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +7.20% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | -12.39% | Add |
| 21 | VLUE | Ishares Msci USA Value Facto | +0.1% | +11.72% | Add |
| 22 | INTU | Intuit Inc | +0.1% | +41.35% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 24 | HON | Honeywell International Inc | +0.1% | +0.34% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -1.01% | Trim |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +7.95% | Add |
| 27 | PIE | Invesco Dorsey Wright Emergi | +0.1% | +6.19% | Add |
| 28 | PDI | Pimco Dynamic Income Fund | +0.1% | +30.14% | Add |
| 29 | 1RG | Rev Group Inc | +0.1% | -5.30% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.81% | Trim |
| 31 | DWAS | Invesco Dorsey Wright Smallc | 0% | +2.23% | Add |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +15.29% | Add |
| 33 | RS | Reliance Inc | 0% | +0.26% | Add |
| 34 | VOE | Vanguard Mid-cap Value ETF | 0% | +13.86% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | — | Add |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4.22% | Add |
| 37 | IMTM | Ishares Msci Intl Momentum F | 0% | +1.89% | Add |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +18.44% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -1.94% | Trim |
| 40 | AMD | Advanced Micro Devices | 0% | — | Add |
| 41 | PWR | Quanta Services Inc | 0% | +1.03% | Trim |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +8.00% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | -41.61% | Add |
| 44 | PDP | Invesco Dorsey Wright Moment | 0% | +0.78% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | -3.03% | Add |
| 46 | PIZ | Invesco Dorsey Wright Develo | 0% | -2.91% | Trim |
| 47 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 48 | URI | United Rentals Inc | 0% | — | Unchanged |
| 49 | GE | General Electric | 0% | +0.90% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, MorganRosel Wealth Management, LLC reported a total U.S. public equity portfolio value of $296.3M across 108 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, SPY) accounted for 46.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBEX
市值: $1.9M
Top Position Liquidated / Trimmed
VFVA
前期市值: $6.3M
During Q3 2025, MorganRosel Wealth Management, LLC's top holdings by market value included VTI (20.4%)、SCHF (6.9%)、SPY (3.2%). The largest single position, VTI, represented 20.4% of total portfolio value.
In Q3 2025, MorganRosel Wealth Management, LLC made 193 total portfolio adjustments, initiating 10 new buys, adding to 49 positions, trimming 32 holdings, and fully liquidating 102 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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