13F HOLDINGS REPORT

MorganRosel Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000019

Total Value

$304.7M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	222,063	$64.4M	21.12%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,268,759	$23.5M	7.70%
3	SPDR S&P 500 ETF TRUST	SPY	18,613	$10.9M	3.58%
4	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	68,100	$8.8M	2.87%
5	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	98,462	$8.7M	2.87%
6	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	321,393	$8.6M	2.81%
7	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	320,945	$8.4M	2.76%
8	SCHWAB US AGGREGATE BOND ETF	808524839	360,128	$8.2M	2.68%
9	INVESCO QQQ TRUST SERIES I	IVZ	15,649	$8.0M	2.63%
10	VANGUARD CORE PLUS BOND ETF	922020755	105,023	$8.0M	2.62%
11	VANGUARD MID-CAP ETF	922908629	28,414	$7.5M	2.46%
12	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	125,058	$7.2M	2.36%
13	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	72,474	$6.6M	2.15%
14	VANGUARD SMALL CAP VALUE ETF	922908611	32,828	$6.5M	2.13%
15	VANGUARD U.S. VALUE FACTOR ETF	921935805	54,815	$6.5M	2.13%
16	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	112,230	$6.4M	2.11%
17	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	165,321	$5.5M	1.80%
18	VANGUARD S&P 500 ETF	922908363	9,057	$4.9M	1.60%
19	VANGUARD FTSE EUROPE ETF	922042874	67,762	$4.3M	1.41%
20	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	21,294	$3.8M	1.24%
21	APPLE INC COM	AAPL	14,556	$3.6M	1.20%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	71,141	$3.4M	1.12%
23	VANGUARD ULTRA-SHORT BOND ETF	92203C303	65,361	$3.2M	1.06%
24	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	41,420	$2.9M	0.96%
25	JPMORGAN INCOME ETF	46641Q159	58,245	$2.7M	0.87%
26	MICROSOFT CORP COM	MSFT	6,147	$2.6M	0.85%
27	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	32,791	$2.6M	0.85%
28	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	22,583	$2.4M	0.80%
29	TESLA INC COM	TSLA	5,000	$2.0M	0.66%
30	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	52,443	$2.0M	0.64%
31	PIMCO DYNAMIC INCOME FD SHS	72201Y101	95,843	$1.8M	0.58%
32	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	8,339	$1.7M	0.57%
33	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	24,324	$1.7M	0.56%
34	COSTCO WHSL CORP NEW COM	22160K105	1,787	$1.6M	0.54%
35	SPROUTS FMRS MKT INC COM	85208M102	12,762	$1.6M	0.53%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	34,615	$1.5M	0.50%
37	VICTORY CAP HLDGS INC COM CL A	92645B103	22,638	$1.5M	0.49%
38	QUANTA SVCS INC COM	74762E102	4,669	$1.5M	0.48%
39	REV GROUP INC COM	749527107	43,129	$1.4M	0.45%
40	TRANE TECHNOLOGIES PLC SHS	TT	3,695	$1.4M	0.45%
41	SYLVAMO CORP COMMON STOCK	SLVM	17,249	$1.4M	0.45%
42	JACKSON FINANCIAL INC COM CL A	JXN-PA	15,334	$1.3M	0.44%
43	ISHARES NATIONAL MUNI BOND ETF	464288414	12,473	$1.3M	0.44%
44	SKYWEST INC COM	SKYW	13,249	$1.3M	0.44%
45	TOLL BROTHERS INC COM	TOL	10,220	$1.3M	0.42%
46	MR COOPER GROUP INC COM	62482R107	13,390	$1.3M	0.42%
47	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	12,005	$1.3M	0.42%
48	PENNYMAC FINL SVCS INC NEW COM	70932M107	11,728	$1.2M	0.39%
49	PULTE GROUP INC COM	745867101	10,996	$1.2M	0.39%
50	VANGUARD TOTAL BOND MARKET ETF	921937835	15,314	$1.1M	0.36%
51	AMPHENOL CORP NEW CL A	032095101	15,592	$1.1M	0.36%
52	CARLISLE COS INC COM	142339100	2,833	$1.0M	0.34%
53	AMERIPRISE FINL INC COM	03076C106	1,955	$1.0M	0.34%
54	NVIDIA CORPORATION COM	NVDA	7,599	$1.0M	0.33%
55	TRANSDIGM GROUP INC COM	TDG	787	$997,349	0.33%
56	GARTNER INC COM	IT	2,056	$996,070	0.33%
57	EATON CORP PLC SHS	ETN	2,994	$993,619	0.33%
58	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,788	$948,457	0.31%
59	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	37,979	$883,392	0.29%
60	VANGUARD SMALL-CAP ETF	922908751	3,670	$881,814	0.29%
61	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	16,500	$876,480	0.29%
62	ROCKET LAB USA INC COM	RKLB	33,008	$840,714	0.28%
63	KLA CORP COM NEW	KLAC	1,333	$839,950	0.28%
64	OREILLY AUTOMOTIVE INC COM	67103H107	706	$837,175	0.27%
65	IMMERSION CORP COM	IMMR	95,491	$833,636	0.27%
66	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	12,414	$821,062	0.27%
67	OWENS CORNING NEW COM	OC	4,812	$819,580	0.27%
68	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	13,226	$804,405	0.26%
69	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	6,892	$796,371	0.26%
70	CRESCENT ENERGY COMPANY CL A COM	CRGY	53,623	$783,432	0.26%
71	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,445	$778,897	0.26%
72	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,398	$768,254	0.25%
73	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	35,161	$675,794	0.22%
74	NVENT ELECTRIC PLC SHS	NVT	9,698	$661,016	0.22%
75	LINDE PLC SHS	LIN	1,563	$654,381	0.21%
76	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,524	$654,003	0.21%
77	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	IVZ	16,718	$607,114	0.20%
78	ISHARES CORE MSCI EAFE ETF	46432F842	8,558	$601,456	0.20%
79	INTUIT COM	INTU	895	$562,508	0.18%
80	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	9,513	$551,659	0.18%
81	VANGUARD MID-CAP VALUE ETF	922908512	3,061	$495,178	0.16%
82	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	16,648	$483,624	0.16%
83	ORACLE CORP COM	ORCL-PD	2,900	$483,256	0.16%
84	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,906	$458,893	0.15%
85	RELIANCE INC COM	RS	1,633	$439,702	0.14%
86	INVESCO S&P 500 PURE VALUE ETF	IVZ	4,504	$406,306	0.13%
87	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	4,438	$405,145	0.13%
88	AMAZON COM INC COM	AMZN	1,810	$397,096	0.13%
89	ALPHABET INC CAP STK CL A	GOOG	1,969	$372,732	0.12%
90	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	12,722	$348,328	0.11%
91	MCKESSON CORP COM	MCK	611	$348,215	0.11%
92	MARATHON PETE CORP COM	MARA	2,334	$325,593	0.11%
93	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,575	$291,580	0.10%
94	ADVANCED MICRO DEVICES INC COM	AMD	2,350	$283,857	0.09%
95	CAMBRIA SHAREHOLDER YIELD ETF	132061201	4,061	$278,057	0.09%
96	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,369	$271,203	0.09%
97	ISHARES MSCI EAFE ETF	464287465	3,529	$266,828	0.09%
98	VANGUARD SMALL-CAP GROWTH ETF	922908595	892	$249,814	0.08%
99	EXXON MOBIL CORP COM	XOM	2,320	$249,562	0.08%
100	HOME DEPOT INC COM	HD	637	$247,787	0.08%
101	VANGUARD REAL ESTATE ETF	922908553	2,735	$243,634	0.08%
102	VANGUARD GROWTH ETF	922908736	566	$232,309	0.08%
103	UNITED RENTALS INC COM	URI	300	$211,332	0.07%