MorganRosel Wealth Management, LLC — Q4 2025 13F Holdings

Name: MorganRosel Wealth Management, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.07%	-1.16%	-0.11%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.99%	-0.33%	+1.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	-0.55%	-0.89%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.71%	+0.07%	+6.89%
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.62%	+0.38%	+12.36%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.57%	+0.94%	+12.51%
7	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.55%	-0.52%	-4.67%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.48%	-0.26%	+5.69%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.46%	-0.09%	+0.95%
10	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.45%	+0.07%	+2.54%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.43%	-1.35%	+0.16%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	-0.72%	+2.07%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.36%	-1.29%	-5.20%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.31%	-0.47%	-4.86%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.25%	-1.82%	+1.30%
16	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.10%	-0.12%	+8.23%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.98%	+0.79%	-1.13%
18	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.94%	-0.08%	+1.63%
19	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.91%	-0.08%	+6.02%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	+0.51%	+11.61%
21	JPIE	Jpmorgan Income ETF	ETF-Other	1.85%	+0.03%	+8.16%
22	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.79%	+0.03%	+3287.10%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	+0.34%	+19.42%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	+0.08%	+8.72%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.14%	-0.08%	+3.34%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.94%	+0.06%	+6.48%
27	AAPL	Apple INC	Stock-Tech	0.90%	—	-0.63%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.85%	—	+9.12%
29	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.18%	+2.46%
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.77%	+0.08%	+14.48%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+11.83%
32	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.73%	—	+7.75%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.72%	EXIT
34	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.63%	-0.34%	-1.47%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.47%	-0.47%	EXIT
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.44%	-0.28%	+1.07%
37	IBEX	IBEX Limited	Stock-Other	0.43%	-0.17%	-3.69%
38	RKLB	Rocket Lab CORP	Stock-Industrials	0.43%	—	—
39	1RG	Rev Group INC	Stock-Other	0.43%	-0.43%	EXIT
40	LAUR	Laureate Education INC	Stock-Other	0.43%	-0.04%	-4.03%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	-0.34%	—
42	APH	Amphenol Corp-cl A	Stock-Tech	0.42%	-0.09%	-16.81%
43	KLAC	Kla CORP	Stock-Tech	0.41%	—	+6.25%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	+8.30%
45	THC	Tenet Healthcare CORP	Stock-Healthcare	0.37%	-0.07%	—
46	JBL	Jabil INC	Stock-Tech	0.37%	—	-1.42%
47	PWR	Quanta Services INC	Stock-Industrials	0.37%	—	-4.32%
48	GTX	Garrett Motion INC	Stock-Consumer Disc	0.33%	—	—
49	MCK	Mckesson CORP	Stock-Healthcare	0.32%	—	-7.28%
50	HEI	Heico CORP	Stock-Industrials	0.31%	—	-12.69%

1–50 of 111

Holding changes this quarter

Position changes disclosed by MorganRosel Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+1.7%	+3287.10%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+12.36%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+12.51%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+11.61%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+19.42%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.1%	+14.48%	Add
7	RKLB	Rocket Lab CORP	+0.1%	—	Unchanged
8	TSLA	Tesla INC	+0.1%	+18.64%	Add
9	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+8.23%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+6.89%	Add
11	JXN	Jackson Financial Inc-a	+0.1%	+48.16%	Add
12	IAUM	Ishares Gold Trust Micro	+0.1%	-4.67%	Trim
13	JPIE	Jpmorgan Income ETF	+0.1%	+8.16%	Add
14	MPC	Marathon Petroleum CORP	+0.1%	+94.59%	Add
15	SCHF	Schwab Intl Equity ETF	+0.1%	+1.01%	Add
16	JQUA	Jpmorgan US Quality Factor	+0.1%	+6.02%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+8.72%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.69%	Add
19	RPV	Invesco S&p 500 Pure Value E	0%	+1.63%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	+11.83%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+6.48%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	+2.07%	Add
23	CDNS	Cadence Design Sys INC	-0.1%	-27.83%	Trim
24	SKYW	Skywest INC	-0.1%	-34.01%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-20.62%	Trim
26	RS	Reliance INC	-0.1%	-50.81%	Trim
27	TT	Trane Technologies plc	-0.1%	-23.59%	Trim
28	INTU	Intuit INC	-0.1%	-32.13%	Trim
29	GTES	Gates Industrial Corporation plc	-0.1%	-35.79%	Trim
30	AMP	Ameriprise Financial INC	-0.2%	-58.20%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+1.30%	Add
32	SLM	Slm CORP	-0.2%	-63.85%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-5.20%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.11%	Trim
35	PDI	Pimco Dynamic Income Fund	-0.5%	-60.44%	Trim
36	XMLV	Invesco S&p Midcap Low Volat	-1.3%	-82.05%	Trim
37	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
38	07WA	Mr Cooper Group INC	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
40	THC	Tenet Healthcare CORP	—	NEW	New buy
41	CVSA	Covista INC	—	EXIT	Sold out
42	GTX	Garrett Motion INC	—	NEW	New buy
43	RKT	Rocket Cos Inc-class A	—	NEW	New buy
44	TDG	Transdigm Group INC	—	EXIT	Sold out
45	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
46	TEL	TE Connectivity plc	—	NEW	New buy
47	BR	Broadridge Financial Solutio	—	EXIT	Sold out
48	PBF	Pbf Energy Inc-class A	—	NEW	New buy
49	HON	Honeywell International INC	—	EXIT	Sold out
50	T	At&t INC	—	NEW	New buy