13F HOLDINGS REPORT

MorganRosel Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001986152-26-000032

Total Value

$399.6M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	239,227	$80.2M	20.07%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,162,596	$27.9M	6.99%
3	STATE STREET SPDR S&P 500 ETF	SPY	18,238	$12.4M	3.11%
4	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	116,301	$10.8M	2.71%
5	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	231,875	$10.5M	2.62%
6	VANGUARD S&P 500 ETF	922908363	16,389	$10.3M	2.57%
7	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	236,663	$10.2M	2.55%
8	SCHWAB US AGGREGATE BOND ETF	808524839	423,510	$9.9M	2.48%
9	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	299,921	$9.8M	2.46%
10	VANGUARD CORE PLUS BOND ETF	922020755	125,233	$9.8M	2.45%
11	VANGUARD MID-CAP ETF	922908629	33,511	$9.7M	2.43%
12	INVESCO QQQ TRUST SERIES I	IVZ	15,536	$9.5M	2.39%
13	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	100,301	$9.4M	2.36%
14	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	62,034	$9.2M	2.31%
15	VANGUARD MID-CAP GROWTH ETF	922908538	32,270	$9.0M	2.25%
16	VANGUARD ULTRA-SHORT BOND ETF	92203C303	168,282	$8.4M	2.10%
17	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	107,361	$7.9M	1.98%
18	INVESCO S&P 500 PURE VALUE ETF	IVZ	75,036	$7.8M	1.94%
19	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	120,894	$7.6M	1.91%
20	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	120,765	$7.5M	1.89%
21	JPMORGAN INCOME ETF	46641Q159	159,795	$7.4M	1.85%
22	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	160,447	$7.1M	1.79%
23	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	50,802	$5.1M	1.27%
24	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	59,251	$4.8M	1.20%
25	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	23,024	$4.6M	1.14%
26	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	43,472	$3.7M	0.94%
27	APPLE INC COM	AAPL	13,166	$3.6M	0.90%
28	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	13,536	$3.4M	0.85%
29	MICROSOFT CORP COM	MSFT	6,407	$3.1M	0.78%
30	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	22,542	$3.1M	0.77%
31	VANGUARD FTSE EMERGING MARKETS ETF	922042858	54,623	$2.9M	0.73%
32	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	60,780	$2.9M	0.73%
33	TESLA INC COM	TSLA	6,365	$2.9M	0.72%
34	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	21,790	$2.5M	0.63%
35	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	19,143	$1.9M	0.47%
36	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	24,864	$1.8M	0.44%
37	IBEX LTD SHS NEW	IBEX	45,321	$1.7M	0.43%
38	ROCKET LAB CORP COM	RKLB	24,756	$1.7M	0.43%
39	REV GROUP INC COM	749527107	28,366	$1.7M	0.43%
40	LAUREATE EDUCATION INC COMMON STOCK	LAUR	50,775	$1.7M	0.43%
41	ISHARES RUSSELL 1000 ETF	464287622	4,472	$1.7M	0.42%
42	AMPHENOL CORP CL A	032095101	12,342	$1.7M	0.42%
43	KLA CORP COM NEW	KLAC	1,343	$1.6M	0.41%
44	VANGUARD SMALL-CAP ETF	922908751	6,016	$1.6M	0.39%
45	TENET HEALTHCARE CORP COM NEW	THC	7,469	$1.5M	0.37%
46	JABIL INC COM	JBL	6,444	$1.5M	0.37%
47	QUANTA SVCS INC COM	74762E102	3,478	$1.5M	0.37%
48	GARRETT MOTION INC COM	GTX	76,290	$1.3M	0.33%
49	MCKESSON CORP COM	MCK	1,580	$1.3M	0.32%
50	HEICO CORP NEW COM	HEI-A	3,847	$1.2M	0.31%
51	NVIDIA CORPORATION COM	NVDA	6,610	$1.2M	0.31%
52	VANGUARD TOTAL BOND MARKET ETF	921937835	16,315	$1.2M	0.30%
53	ROCKET COS INC COM CL A	77311W101	61,076	$1.2M	0.30%
54	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	IVZ	48,303	$1.1M	0.29%
55	US FOODS HLDG CORP COM	USFD	14,670	$1.1M	0.28%
56	PIMCO DYNAMIC INCOME FD SHS	72201Y101	60,883	$1.1M	0.27%
57	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	16,983	$1.1M	0.27%
58	CHENIERE ENERGY PARTNERS L P COM UNIT	LNG	19,500	$1.0M	0.26%
59	OREILLY AUTOMOTIVE INC COM	67103H107	11,212	$1.0M	0.26%
60	JACKSON FINANCIAL INC COM CL A	JXN-PA	9,435	$1.0M	0.25%
61	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,845	$1.0M	0.25%
62	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	8,248	$984,399	0.25%
63	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	26,432	$953,138	0.24%
64	EATON CORP PLC SHS	ETN	2,841	$904,887	0.23%
65	COSTCO WHOLESALE CORPORATION COM	22160K105	1,043	$899,450	0.23%
66	TRANE TECHNOLOGIES PLC SHS	TT	2,264	$881,149	0.22%
67	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	13,738	$879,782	0.22%
68	VANGUARD MID-CAP VALUE ETF	922908512	4,918	$872,306	0.22%
69	VICTORY CAP HLDGS INC DEL COM CL A	92645B103	13,409	$845,974	0.21%
70	TE CONNECTIVITY PLC ORD SHS	TEL	3,676	$836,327	0.21%
71	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	31,468	$836,105	0.21%
72	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,390	$832,856	0.21%
73	VANGUARD SMALL CAP VALUE ETF	922908611	3,932	$832,758	0.21%
74	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	8,340	$807,020	0.20%
75	ISHARES NATIONAL MUNI BOND ETF	464288414	6,782	$726,420	0.18%
76	MARATHON PETE CORP COM	MARA	4,464	$725,980	0.18%
77	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	IVZ	14,658	$717,990	0.18%
78	INTUIT COM	INTU	1,037	$686,930	0.17%
79	GATES INDL CORP PLC ORD SHS	G39108108	30,902	$663,466	0.17%
80	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,272	$626,784	0.16%
81	SKYWEST INC COM	SKYW	6,211	$623,647	0.16%
82	CADENCE DESIGN SYSTEM INC COM	CDNS	1,896	$592,652	0.15%
83	ALPHABET INC CAP STK CL A	GOOG	1,840	$575,920	0.14%
84	CRESCENT ENERGY COMPANY CL A COM	CRGY	67,934	$569,966	0.14%
85	ORACLE CORP COM	ORCL-PD	2,900	$565,239	0.14%
86	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,876	$555,547	0.14%
87	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,845	$542,423	0.14%
88	ADVANCED MICRO DEVICES INC COM	AMD	2,350	$503,276	0.13%
89	LINDE PLC SHS	LIN	1,141	$486,511	0.12%
90	ISHARES CORE MSCI EAFE ETF	46432F842	4,996	$446,942	0.11%
91	PBF ENERGY INC CL A	PBF	15,530	$421,174	0.11%
92	SLM CORP COM	SLMBP	14,773	$399,757	0.10%
93	AMERIPRISE FINL INC COM	03076C106	805	$394,724	0.10%
94	RELIANCE INC COM	RS	1,340	$387,086	0.10%
95	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	9,083	$358,324	0.09%
96	XCEL ENERGY INC COM	XELLL	4,700	$347,142	0.09%
97	EMERSON ELEC CO COM	EMR	2,400	$318,528	0.08%
98	AT&T INC COM	T-PC	12,378	$307,476	0.08%
99	AMAZON COM INC COM	AMZN	1,242	$286,678	0.07%
100	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,307	$274,914	0.07%
101	VANGUARD GROWTH ETF	922908736	535	$261,005	0.07%
102	VANGUARD REAL ESTATE ETF	922908553	2,859	$252,993	0.06%
103	MCDONALDS CORP COM	MCD	806	$246,338	0.06%
104	UNITED RENTALS INC COM	URI	300	$242,796	0.06%
105	VANGUARD VALUE ETF	922908744	1,252	$239,119	0.06%
106	RAMACO RES INC COM CL A	METCZ	13,014	$234,252	0.06%
107	HOME DEPOT INC COM	HD	651	$223,990	0.06%
108	ISHARES GOLD TRUST	IAU	2,635	$213,883	0.05%
109	GE AEROSPACE COM NEW	369604301	675	$207,954	0.05%
110	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	400	$201,060	0.05%
111	CAMBRIA SHAREHOLDER YIELD ETF	132061201	2,886	$200,635	0.05%