MorganRosel Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MorganRosel Wealth Management, LLC 13F Holdings
CIK 0001753218 · Highlands Ranch, CO
As of Sep 30, 2025, MorganRosel Wealth Management, LLC reported
108 positions worth $385.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 239,479 | $78.6M | 20.36% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,150,964 | $26.8M | 6.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,402 |
|
2.3M3.18% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 108,805 |
0.2M | 2.63% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 105,804 |
0.1M | 2.61% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 297,095 | $9.9M | 2.57% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,456 | $9.8M | 2.55% |
| VANGUARD CORE-PLUS BOND ETF | VPLS | — | 122,129 | $9.6M | 2.49% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 248,249 | $9.6M | 2.48% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 65,201 | $9.5M | 2.46% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 400,712 | $9.4M | 2.44% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 31,856 | $9.4M | 2.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,221 | $9.1M | 2.37% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,567 | $8.9M | 2.31% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 206,372 | $8.9M | 2.30% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 155,492 | $7.8M | 2.01% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 108,589 | $7.7M | 2.01% |
| INVESCO S&P 500 PURE VALUE ETF | RPV | — | 73,836 | $7.3M | 1.90% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 114,031 | $7.2M | 1.86% |
| JPMORGAN INCOME ETF | JPIE | — | 147,741 | $6.9M | 1.78% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 108,203 | $6.5M | 1.68% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 94,609 | $6.0M | 1.56% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 54,498 | $4.4M | 1.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 22,280 | $4.3M | 1.12% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 42,542 | $4.3M | 1.11% |