Institutional Manager · CIK 0001753218
MorganRosel Wealth Management, LLC
HIGHLANDS RANCH, CO · File #028-19340
Latest AUM
$399.6M
Positions
111
Top-10 Concentration
53.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | +155,710 | +$6.9M | +$189 |
| REDUCE | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | -77,626 | -$4.8M | -$112,795 |
| NEW | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | +19,143 | +$1.9M | $0 |
| EXITED | MR COOPER GROUP INC COM | 62482R107 | -8,422 | -$1.8M | $0 |
| NEW | ISHARES RUSSELL 1000 ETF | 464287622 | +4,472 | +$1.7M | $0 |
| REDUCE | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | -93,005 | -$1.6M | -$321,625 |
| NEW | TENET HEALTHCARE CORP COM NEW | THC | +7,469 | +$1.5M | $0 |
| EXITED | ADTALEM GLOBAL ED INC COM | 00737L103 | -9,298 | -$1.4M | $0 |
| NEW | GARRETT MOTION INC COM | GTX | +76,290 | +$1.3M | $0 |
| NEW | ROCKET COS INC COM CL A | 77311W101 | +61,076 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $399.6M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $385.9M
- 13F HOLDINGS REPORTQ/E Jun 2025359 pos · $366.9M
- 13F HOLDINGS REPORTQ/E Mar 2025351 pos · $329.4M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $303.3M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $283.2M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $239.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 239,227 | $80.2M | 22.25% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,162,596 | $27.9M | 7.75% |
| 3 | STATE STREET SPDR S&P 500 ETF | SPY | 18,238 | $12.4M | 3.45% |
| 4 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 116,301 | $10.8M | 3.00% |
| 5 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 231,875 | $10.5M | 2.91% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 16,389 | $10.3M | 2.85% |
| 7 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 236,663 | $10.2M | 2.82% |
| 8 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 423,510 | $9.9M | 2.75% |
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 299,921 | $9.8M | 2.72% |
| 10 | VANGUARD CORE PLUS BOND ETF | 922020755 | 125,233 | $9.8M | 2.71% |
| 11 | VANGUARD MID-CAP ETF | 922908629 | 33,511 | $9.7M | 2.70% |
| 12 | INVESCO QQQ TRUST SERIES I | IVZ | 15,536 | $9.5M | 2.65% |
| 13 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 100,301 | $9.4M | 2.62% |
| 14 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 62,034 | $9.2M | 2.56% |
| 15 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 32,270 | $9.0M | 2.50% |
| 16 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 168,282 | $8.4M | 2.33% |
| 17 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 107,361 | $7.9M | 2.19% |
| 18 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 75,036 | $7.8M | 2.15% |
| 19 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 120,894 | $7.6M | 2.12% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 120,765 | $7.5M | 2.09% |