13F HOLDINGS REPORT

MorganRosel Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004839

Total Value

$303.3M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	225,683	$63.9M	21.07%
2	SCHWAB STRATEGIC TR	808524805	624,859	$25.7M	8.47%
3	SPDR S&P 500 ETF TR	SPY	18,649	$10.7M	3.53%
4	SCHWAB STRATEGIC TR	808524706	319,659	$9.3M	3.08%
5	ISHARES TR	46429B697	100,316	$9.2M	3.02%
6	ISHARES GOLD TR	IAU	325,226	$8.5M	2.81%
7	SCHWAB STRATEGIC TR	808524839	177,671	$8.4M	2.78%
8	ISHARES TR	464287150	67,001	$8.4M	2.78%
9	VANGUARD MALVERN FDS	922020755	100,410	$8.0M	2.63%
10	VANGUARD INTL EQUITY INDEX F	922042775	125,169	$7.9M	2.60%
11	SCHWAB STRATEGIC TR	808524755	199,620	$7.5M	2.46%
12	VANGUARD INDEX FDS	922908629	27,700	$7.3M	2.41%
13	VANGUARD WELLINGTON FD	921935805	57,634	$6.9M	2.29%
14	VANGUARD INDEX FDS	922908611	32,849	$6.6M	2.17%
15	J P MORGAN EXCHANGE TRADED F	46641Q761	113,859	$6.4M	2.12%
16	PIMCO ETF TR	72201R775	67,988	$6.4M	2.12%
17	VANGUARD INTL EQUITY INDEX F	922042874	87,526	$6.2M	2.05%
18	ISHARES TR	464288885	43,648	$4.7M	1.55%
19	VANGUARD INDEX FDS	922908363	8,083	$4.3M	1.41%
20	ISHARES TR	46432F339	22,293	$4.0M	1.32%
21	VANGUARD TAX-MANAGED FDS	921943858	70,741	$3.7M	1.23%
22	VANGUARD BD INDEX FDS	92203C303	64,300	$3.2M	1.06%
23	ISHARES TR	46429B689	39,939	$3.1M	1.01%
24	J P MORGAN EXCHANGE TRADED F	46641Q159	56,588	$2.6M	0.87%
25	ISHARES TR	464288513	31,489	$2.5M	0.83%
26	MICROSOFT CORP	MSFT	5,631	$2.4M	0.80%
27	INVESCO EXCHANGE TRADED FD T	IVZ	22,748	$2.3M	0.77%
28	ISHARES TR	46434V449	48,827	$2.0M	0.65%
29	PIMCO DYNAMIC INCOME FD	72201Y101	88,766	$1.8M	0.59%
30	INVESCO EXCH TRADED FD TR II	IVZ	24,350	$1.7M	0.58%
31	SPROUTS FMRS MKT INC	85208M102	15,153	$1.7M	0.55%
32	ISHARES TR	464288414	14,767	$1.6M	0.53%
33	ISHARES TR	46432F396	7,686	$1.6M	0.51%
34	JACKSON FINANCIAL INC	JXN-PA	16,783	$1.5M	0.50%
35	SYLVAMO CORP	SLVM	17,500	$1.5M	0.50%
36	VANGUARD INTL EQUITY INDEX F	922042858	31,376	$1.5M	0.50%
37	SKYWEST INC	SKYW	17,535	$1.5M	0.49%
38	APPLE INC	AAPL	6,214	$1.4M	0.48%
39	TRANE TECHNOLOGIES PLC	TT	3,597	$1.4M	0.46%
40	VICTORY CAP HLDGS INC	92645B103	24,079	$1.3M	0.44%
41	TOLL BROTHERS INC	TOL	8,518	$1.3M	0.43%
42	REV GROUP INC	749527107	46,125	$1.3M	0.43%
43	QUANTA SVCS INC	74762E102	4,296	$1.3M	0.42%
44	AMPHENOL CORP NEW	032095101	19,392	$1.3M	0.42%
45	KLA CORP	KLAC	1,616	$1.3M	0.41%
46	CARLISLE COS INC	142339100	2,781	$1.3M	0.41%
47	COSTCO WHSL CORP NEW	22160K105	1,408	$1.2M	0.41%
48	MR COOPER GROUP INC	62482R107	13,494	$1.2M	0.41%
49	EATON CORP PLC	ETN	3,493	$1.2M	0.38%
50	ISHARES TR	46432F388	10,540	$1.1M	0.38%
51	PULTE GROUP INC	745867101	7,876	$1.1M	0.37%
52	VANGUARD BD INDEX FDS	921937835	14,548	$1.1M	0.36%
53	TRANSDIGM GROUP INC	TDG	756	$1.1M	0.36%
54	IMMERSION CORP	IMMR	119,220	$1.1M	0.35%
55	NVENT ELECTRIC PLC	NVT	14,216	$998,816	0.33%
56	ISHARES TR	464287226	9,651	$977,357	0.32%
57	ISHARES TR	46432F834	12,414	$901,629	0.30%
58	SCHWAB STRATEGIC TR	808524789	12,696	$893,418	0.29%
59	MCKESSON CORP	MCK	1,778	$879,079	0.29%
60	AMERIPRISE FINL INC	03076C106	1,871	$879,015	0.29%
61	GARTNER INC	IT	1,732	$877,708	0.29%
62	ISHARES TR	464288661	7,072	$845,847	0.28%
63	PENNYMAC FINL SVCS INC NEW	70932M107	7,312	$833,349	0.27%
64	VANGUARD INDEX FDS	922908751	3,418	$810,896	0.27%
65	INVESCO EXCHANGE TRADED FD T	IVZ	4,445	$796,366	0.26%
66	INVESCO EXCH TRADED FD TR II	IVZ	12,119	$739,744	0.24%
67	ISHARES INC	46434G103	12,761	$732,609	0.24%
68	INTUIT	INTU	1,138	$706,698	0.23%
69	TESLA INC	TSLA	2,700	$706,401	0.23%
70	NVIDIA CORPORATION	NVDA	5,640	$684,922	0.23%
71	OREILLY AUTOMOTIVE INC	67103H107	583	$671,383	0.22%
72	INVESCO EXCH TRADED FD TR II	IVZ	17,517	$663,719	0.22%
73	INVESCO EXCH TRADED FD TR II	IVZ	32,167	$663,284	0.22%
74	LINDE PLC	LIN	1,306	$622,779	0.21%
75	OWENS CORNING NEW	OC	3,444	$607,935	0.20%
76	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,753	$591,978	0.20%
77	ISHARES INC	464286533	8,843	$554,456	0.18%
78	RELIANCE INC	RS	1,697	$490,789	0.16%
79	SCHWAB STRATEGIC TR	808524730	14,914	$481,275	0.16%
80	VANGUARD INTL EQUITY INDEX F	922042742	3,885	$465,085	0.15%
81	VANGUARD INDEX FDS	922908512	2,607	$437,116	0.14%
82	BOSTON SCIENTIFIC CORP	BSX	5,064	$424,363	0.14%
83	INVESCO EXCHANGE TRADED FD T	IVZ	4,504	$400,496	0.13%
84	AMAZON COM INC	AMZN	2,097	$390,734	0.13%
85	MARATHON PETE CORP	MARA	2,334	$380,232	0.13%
86	INVESCO EXCH TRADED FD TR II	IVZ	4,066	$377,609	0.12%
87	ISHARES TR	46432F842	4,809	$375,342	0.12%
88	VANGUARD INTL EQUITY INDEX F	922042718	2,737	$344,753	0.11%
89	ROCKET LAB USA INC	RKLB	33,008	$321,168	0.11%
90	ISHARES TR	464287598	1,575	$298,935	0.10%
91	ISHARES TR	464287465	3,529	$295,130	0.10%
92	CAMBRIA ETF TR	132061201	4,061	$293,895	0.10%
93	HOME DEPOT INC	HD	676	$274,117	0.09%
94	ALPHABET INC	GOOG	1,620	$268,677	0.09%
95	VANGUARD INDEX FDS	922908553	2,704	$263,424	0.09%
96	INVESCO QQQ TR	IVZ	500	$244,035	0.08%
97	UNITED RENTALS INC	URI	300	$242,919	0.08%
98	EXXON MOBIL CORP	XOM	2,036	$238,660	0.08%
99	VANGUARD INDEX FDS	922908736	566	$217,304	0.07%
100	VANGUARD INDEX FDS	922908744	1,167	$203,723	0.07%
101	THE CIGNA GROUP	125523100	588	$203,707	0.07%