13F HOLDINGS REPORT

MorganRosel Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001753218-25-000002

Total Value

$385.9M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	239,479	$78.6M	20.36%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,150,964	$26.8M	6.94%
3	SPDR S&P 500 ETF TRUST	SPY	18,402	$12.3M	3.18%
4	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	108,805	$10.2M	2.63%
5	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	105,804	$10.1M	2.61%
6	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	297,095	$9.9M	2.57%
7	VANGUARD MID-CAP ETF	922908629	33,456	$9.8M	2.55%
8	VANGUARD CORE PLUS BOND ETF	922020755	122,129	$9.6M	2.49%
9	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	248,249	$9.6M	2.48%
10	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	65,201	$9.5M	2.46%
11	SCHWAB US AGGREGATE BOND ETF	808524839	400,712	$9.4M	2.44%
12	VANGUARD MID-CAP GROWTH ETF	922908538	31,856	$9.4M	2.43%
13	INVESCO QQQ TRUST SERIES I	IVZ	15,221	$9.1M	2.37%
14	VANGUARD S&P 500 ETF	922908363	14,567	$8.9M	2.31%
15	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	206,372	$8.9M	2.30%
16	VANGUARD ULTRA-SHORT BOND ETF	92203C303	155,492	$7.8M	2.01%
17	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	108,589	$7.7M	2.01%
18	INVESCO S&P 500 PURE VALUE ETF	IVZ	73,836	$7.3M	1.90%
19	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	114,031	$7.2M	1.86%
20	JPMORGAN INCOME ETF	46641Q159	147,741	$6.9M	1.78%
21	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	108,203	$6.5M	1.68%
22	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	94,609	$6.0M	1.56%
23	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	54,498	$4.4M	1.15%
24	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	22,280	$4.3M	1.12%
25	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	42,542	$4.3M	1.11%
26	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	40,826	$3.5M	0.90%
27	APPLE INC COM	AAPL	13,250	$3.4M	0.87%
28	MICROSOFT CORP COM	MSFT	6,253	$3.2M	0.84%
29	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	12,405	$3.2M	0.82%
30	PIMCO DYNAMIC INCOME FD SHS	72201Y101	153,888	$3.0M	0.79%
31	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	56,409	$2.7M	0.70%
32	VANGUARD FTSE EMERGING MARKETS ETF	922042858	48,845	$2.6M	0.69%
33	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	22,115	$2.6M	0.68%
34	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	19,691	$2.5M	0.64%
35	TESLA INC COM	TSLA	5,365	$2.4M	0.62%
36	IBEX LTD SHS NEW	IBEX	47,055	$1.9M	0.49%
37	REV GROUP INC COM	749527107	33,199	$1.9M	0.49%
38	AMPHENOL CORP NEW CL A	032095101	14,836	$1.8M	0.48%
39	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	24,601	$1.8M	0.47%
40	MR COOPER GROUP INC COM	62482R107	8,422	$1.8M	0.46%
41	LAUREATE EDUCATION INC COMMON STOCK	LAUR	52,909	$1.7M	0.43%
42	QUANTA SVCS INC COM	74762E102	3,635	$1.5M	0.39%
43	ADTALEM GLOBAL ED INC COM	ADT	9,298	$1.4M	0.37%
44	HEICO CORP NEW COM	HEI-A	4,406	$1.4M	0.37%
45	JABIL INC COM	JBL	6,537	$1.4M	0.37%
46	VANGUARD SMALL-CAP ETF	922908751	5,555	$1.4M	0.37%
47	KLA CORP COM NEW	KLAC	1,264	$1.4M	0.35%
48	MCKESSON CORP COM	MCK	1,704	$1.3M	0.34%
49	TRANE TECHNOLOGIES PLC SHS	TT	2,963	$1.3M	0.32%
50	NVIDIA CORPORATION COM	NVDA	6,621	$1.2M	0.32%
51	COSTCO WHSL CORP NEW COM	22160K105	1,314	$1.2M	0.32%
52	GATES INDL CORP PLC ORD SHS	G39108108	48,130	$1.2M	0.31%
53	VANGUARD TOTAL BOND MARKET ETF	921937835	16,055	$1.2M	0.31%
54	ROCKET LAB CORP COM	RKLB	24,756	$1.2M	0.31%
55	US FOODS HLDG CORP COM	USFD	15,149	$1.2M	0.30%
56	SLM CORP COM	SLMBP	40,869	$1.1M	0.29%
57	OREILLY AUTOMOTIVE INC COM	67103H107	10,325	$1.1M	0.29%
58	EATON CORP PLC SHS	ETN	2,848	$1.1M	0.28%
59	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	43,653	$1.1M	0.28%
60	VICTORY CAP HLDGS INC COM CL A	92645B103	16,317	$1.1M	0.27%
61	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	19,500	$1.0M	0.27%
62	INTUIT COM	INTU	1,528	$1.0M	0.27%
63	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,845	$978,160	0.25%
64	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,161	$975,321	0.25%
65	TRANSDIGM GROUP INC COM	TDG	722	$951,610	0.25%
66	SKYWEST INC COM	SKYW	9,412	$947,035	0.25%
67	AMERIPRISE FINL INC COM	03076C106	1,926	$946,148	0.25%
68	CADENCE DESIGN SYSTEM INC COM	CDNS	2,627	$922,760	0.24%
69	SPROUTS FMRS MKT INC COM	85208M102	7,950	$864,960	0.22%
70	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	23,493	$849,507	0.22%
71	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,727	$838,964	0.22%
72	ORACLE CORP COM	ORCL-PD	2,900	$815,596	0.21%
73	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	30,974	$797,271	0.21%
74	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	12,011	$766,662	0.20%
75	RELIANCE INC COM	RS	2,724	$764,981	0.20%
76	VANGUARD SMALL CAP VALUE ETF	922908611	3,644	$760,539	0.20%
77	VANGUARD MID-CAP VALUE ETF	922908512	4,353	$759,947	0.20%
78	ISHARES NATIONAL MUNI BOND ETF	464288414	6,876	$732,225	0.19%
79	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,841	$728,638	0.19%
80	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	7,748	$714,083	0.19%
81	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,956	$704,031	0.18%
82	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	IVZ	14,479	$690,286	0.18%
83	LINDE PLC SHS	LIN	1,367	$649,325	0.17%
84	JACKSON FINANCIAL INC COM CL A	JXN-PA	6,368	$644,633	0.17%
85	CRESCENT ENERGY COMPANY CL A COM	CRGY	67,934	$605,971	0.16%
86	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,819	$526,310	0.14%
87	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,512	$500,636	0.13%
88	ALPHABET INC CAP STK CL A	GOOG	1,872	$455,083	0.12%
89	MARATHON PETE CORP COM	MARA	2,294	$442,146	0.11%
90	ISHARES CORE MSCI EAFE ETF	46432F842	5,006	$437,074	0.11%
91	ADVANCED MICRO DEVICES INC COM	AMD	2,351	$380,306	0.10%
92	XCEL ENERGY INC COM	XELLL	4,700	$379,055	0.10%
93	HONEYWELL INTL INC COM	438516106	1,774	$373,427	0.10%
94	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	9,083	$331,984	0.09%
95	EMERSON ELEC CO COM	EMR	2,400	$314,832	0.08%
96	AMAZON COM INC COM	AMZN	1,364	$299,553	0.08%
97	UNITED RENTALS INC COM	URI	300	$286,398	0.07%
98	VANGUARD REAL ESTATE ETF	922908553	2,945	$269,232	0.07%
99	HOME DEPOT INC COM	HD	657	$266,187	0.07%
100	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,307	$266,092	0.07%
101	VANGUARD GROWTH ETF	922908736	535	$256,591	0.07%
102	EXXON MOBIL CORP COM	XOM	2,203	$248,388	0.06%
103	MCDONALDS CORP COM	MCD	806	$244,935	0.06%
104	VANGUARD VALUE ETF	922908744	1,252	$233,485	0.06%
105	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	4,737	$210,844	0.05%
106	GE AEROSPACE COM NEW	369604301	675	$203,087	0.05%
107	BOSTON SCIENTIFIC CORP COM	BSX	2,064	$201,508	0.05%
108	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	400	$201,096	0.05%