MorganRosel Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), MorganRosel Wealth Management, LLC reported 101 stock positions worth $303.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 9, added to 35 and reduced 40. The biggest buy was a new position in Jackson Financial Class A (JXN) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $303.3M (Q3 2024)
- SEC Filing
- 0001085146-24-004839 ↗ filed Oct 10, 2024
Holdings Value
Holdings 101 stocks · $303.3M
| VTI VG Morningstar TS MKT ETF-US | 21.07% | 225,683 | $63.9M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 8.47% | 624,859 | $25.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 18,649 | $10.7M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.08% | 319,659 | $9.3M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.02% | 100,316 | $9.2M | Add +1.9% |
| IAUM iShares Gold Trust Micro | 2.81% | 325,226 | $8.5M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.78% | 177,671 | $8.4M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 2.78% | 67,001 | $8.4M | Add +9.1% |
| VPLS Vanguard Core-Plus Bond ETF | 2.63% | 100,410 | $8.0M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.60% | 125,169 | $7.9M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.46% | 199,620 | $7.5M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.41% | 27,700 | $7.3M | Add +0.5% |
| VFVA Vanguard U.S. Value Factor | 2.29% | 57,634 | $6.9M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.17% | 32,849 | $6.6M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 2.12% | 113,859 | $6.4M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 2.12% | 67,988 | $6.4M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 2.05% | 87,526 | $6.2M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 43,648 | $4.7M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 1.41% | 8,083 | $4.3M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 22,293 | $4.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 70,741 | $3.7M | Reduce -0.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.06% | 64,300 | $3.2M | Add +3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.01% | 39,939 | $3.1M | Add +2.4% |
| JPIE JPMorgan Income ETF | 0.87% | 56,588 | $2.6M | Add +2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.83% | 31,489 | $2.5M | Add +1.8% |
| MSFT Microsoft Corp. | 0.80% | 5,631 | $2.4M | Add +3.2% |
| PDP Invesco Dorsey Wright Moment | 0.77% | 22,748 | $2.3M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.65% | 48,827 | $2.0M | Add +2.4% |
| PDI PIMCO Dynamic Income Fund | 0.59% | 88,766 | $1.8M | Add +7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 24,350 | $1.7M | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 0.55% | 15,153 | $1.7M | Reduce -13.8% |
| MUB iShares National Muni Bond E | 0.53% | 14,767 | $1.6M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 7,686 | $1.6M | Reduce -0.2% |
| JXN Jackson Financial Inc. Class A | 0.50% | 16,783 | $1.5M | New |
| SLVM Sylvamo Corp. | 0.50% | 17,500 | $1.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 31,376 | $1.5M | Add +2.8% |
| SKYW Skywest Inc. | 0.49% | 17,535 | $1.5M | New |
| AAPL Apple Inc. | 0.48% | 6,214 | $1.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.46% | 3,597 | $1.4M | New |
| VCTR Victory Capital Holding - A | 0.44% | 24,079 | $1.3M | New |
| TOL Toll Brothers Inc. | 0.43% | 8,518 | $1.3M | Reduce -17.5% |
| REVG Rev Group Inc. | 0.43% | 46,125 | $1.3M | Add +37.2% |
| PWR Quanta Services Inc. | 0.42% | 4,296 | $1.3M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.42% | 19,392 | $1.3M | New |
| KLAC KLA Corp. | 0.41% | 1,616 | $1.3M | Reduce -3.0% |
| CSL Carlisle Cos Inc. | 0.41% | 2,781 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.41% | 1,408 | $1.2M | Add +12.2% |
| COOP Mr Cooper Group Inc. | 0.41% | 13,494 | $1.2M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.38% | 3,493 | $1.2M | Reduce -7.9% |
| VLUE iShares MSCI USA Value Facto | 0.38% | 10,540 | $1.1M | No change |
| PHM Pultegroup Inc. | 0.37% | 7,876 | $1.1M | Reduce -21.2% |
| BND Vanguard Total Bond Market | 0.36% | 14,548 | $1.1M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.36% | 756 | $1.1M | New |
| IMMR Immersion Corporation | 0.35% | 119,220 | $1.1M | New |
| NVT Nvent Electric PLC | 0.33% | 14,216 | $999K | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 0.32% | 9,651 | $977K | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 12,414 | $902K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 12,696 | $893K | Add +0.0% |
| MCK McKesson Corp. | 0.29% | 1,778 | $879K | Add +7.6% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,871 | $879K | Reduce -8.9% |
| IT Gartner Inc. | 0.29% | 1,732 | $878K | Reduce -15.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 7,072 | $846K | Add +2.5% |
| PFSI Pennymac Financial Services | 0.27% | 7,312 | $833K | Reduce -28.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,418 | $811K | Reduce -43.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,445 | $796K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 12,119 | $740K | Add +22.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 12,761 | $733K | Add +1.7% |
| INTU Intuit Inc. | 0.23% | 1,138 | $707K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.23% | 2,700 | $706K | Add +8.0% |
| NVDA Nvidia Corp. | 0.23% | 5,640 | $685K | Reduce -21.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 583 | $671K | Reduce -15.3% |
| PIZ Invesco Dorsey Wright Develo | 0.22% | 17,517 | $664K | Reduce -1.0% |
| PIE Invesco Dorsey Wright Emergi | 0.22% | 32,167 | $663K | Add +3.3% |
| LIN Linde PLC | 0.21% | 1,306 | $623K | Reduce -20.5% |
| OC Owens Corning | 0.20% | 3,444 | $608K | Reduce -44.0% |
| BR Broadridge Financial Solutio | 0.20% | 2,753 | $592K | Reduce -11.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 8,843 | $554K | Add +4.5% |
| RS Reliance Inc. | 0.16% | 1,697 | $491K | Reduce -42.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.16% | 14,914 | $481K | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 3,885 | $465K | Reduce -14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,607 | $437K | No change |
| BSX Boston Scientific Corp. | 0.14% | 5,064 | $424K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 4,504 | $400K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,097 | $391K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,334 | $380K | Reduce -73.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.12% | 4,066 | $378K | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,809 | $375K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 2,737 | $345K | No change |
| RKLB Rocket Lab USA Inc. | 0.11% | 33,008 | $321K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,575 | $299K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,529 | $295K | No change |
| SYLD Cambria Shareholder Yield Et | 0.10% | 4,061 | $294K | Reduce -4.3% |
| HD Home Depot Inc. | 0.09% | 676 | $274K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,620 | $269K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,704 | $263K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 500 | $244K | No change |
| URI United Rentals Inc. | 0.08% | 300 | $243K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,036 | $239K | Reduce -17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 566 | $217K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,167 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.44 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 21.07% | −0.41 |
| MPC Marathon Petroleum Corp. | Reduce -73.1% | 0.13% | −0.41 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.36 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.33 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.33 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.32 |
| PTC PTC Inc. | Sold out | 0.00% | −0.30 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.29 |
| AME Ametek Inc. | Sold out | 0.00% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.0% | 0.27% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.3% | 1.55% | −0.19 |
| OC Owens Corning | Reduce -44.0% | 0.20% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.1% | 2.46% | −0.17 |
| RS Reliance Inc. | Reduce -42.1% | 0.16% | −0.13 |
| NVT Nvent Electric PLC | Reduce -9.7% | 0.33% | −0.10 |
| NVDA Nvidia Corp. | Reduce -21.3% | 0.23% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -16.4% | 0.23% | −0.08 |
| VFVA Vanguard U.S. Value Factor | Reduce -2.8% | 2.29% | −0.08 |
| KLAC KLA Corp. | Reduce -3.0% | 0.41% | −0.07 |
| PFSI Pennymac Financial Services | Reduce -28.5% | 0.27% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.53% | −0.06 |
| LIN Linde PLC | Reduce -20.5% | 0.21% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 2.60% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 1.32% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.9% | 0.38% | −0.04 |
| IT Gartner Inc. | Reduce -15.8% | 0.29% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -15.3% | 0.22% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -14.6% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.41% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -17.3% | 0.08% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -11.4% | 0.20% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -8.9% | 0.29% | −0.02 |
| PHM Pultegroup Inc. | Reduce -21.2% | 0.37% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.51% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.13% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.1% | 0.77% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 1.23% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -4.3% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.07% | −0.00 |
| PIZ Invesco Dorsey Wright Develo | Reduce -1.0% | 0.22% | −0.00 |
| HD Home Depot Inc. | Reduce -3.3% | 0.09% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.09% | +0.01 |
| TOL Toll Brothers Inc. | Reduce -17.5% | 0.43% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.58% | +0.02 |
| COOP Mr Cooper Group Inc. | Reduce -0.5% | 0.41% | +0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -13.8% | 0.55% | +0.03 |
| PWR Quanta Services Inc. | Reduce -0.9% | 0.42% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JXN Jackson Financial Inc. Class A | New | 0.50% | +0.50 |
| SLVM Sylvamo Corp. | New | 0.50% | +0.50 |
| SKYW Skywest Inc. | New | 0.49% | +0.49 |
| TT Trane Technologies PLC | New | 0.46% | +0.46 |
| VCTR Victory Capital Holding - A | New | 0.44% | +0.44 |
| APH Amphenol Corp. Class A | New | 0.42% | +0.42 |
| CSL Carlisle Cos Inc. | New | 0.41% | +0.41 |
| TDG Transdigm Group Inc. | New | 0.36% | +0.36 |
| IMMR Immersion Corporation | New | 0.35% | +0.35 |
| ITOT iShares Core S&P Total U.S. | Add +9.1% | 2.78% | +0.20 |
| IAUM iShares Gold Trust Micro | Add +1.8% | 2.81% | +0.20 |
| REVG Rev Group Inc. | Add +37.2% | 0.43% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 8.47% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.9% | 3.02% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 3.08% | +0.08 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +8.0% | 0.23% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 2.17% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.4% | 1.01% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 2.41% | +0.05 |
| XMLV Invesco S&P Midcap Low Volat | Add +22.7% | 0.24% | +0.05 |
| PDI PIMCO Dynamic Income Fund | Add +7.4% | 0.59% | +0.04 |
| COST Costco Wholesale Corp. | Add +12.2% | 0.41% | +0.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +4.1% | 2.63% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 0.49% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +1.3% | 2.12% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.48% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +3.9% | 2.12% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +4.5% | 0.18% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.4% | 0.16% | +0.01 |
| DWAS Invesco Dorsey Wright Smallc | Add +3.3% | 0.12% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.24% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 0.32% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.0% | 0.29% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +2.4% | 0.65% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.5% | 0.28% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 2.05% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.36% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.8% | 0.83% | −0.01 |
| PIE Invesco Dorsey Wright Emergi | Add +3.3% | 0.22% | −0.02 |
| JPIE JPMorgan Income ETF | Add +2.7% | 0.87% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.4% | 1.06% | −0.03 |
| MCK McKesson Corp. | Add +7.6% | 0.29% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 2.78% | −0.05 |
| MSFT Microsoft Corp. | Add +3.2% | 0.80% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $296.3M | VTI, SCHF, VOO, FNDF, VEU |
| Q1 2026 | 103 | $253.5M | VTI, SCHF, VOO, FNDF, BOND |
| Q4 2025 | 111 | $399.6M | VTI, SCHF, SPY, BOND, FNDF |
| Q3 2025 | 108 | $385.9M | VTI, SCHF, SPY, BOND, USMV |
| Q2 2025 | 354 | $366.3M | VTI, SCHF, SPY, USMV, IAUM |
| Q1 2025 | 348 | $329.4M | VTI, SCHF, SPY, USMV, BOND |
| Q4 2024 | 103 | $304.7M | VTI, SCHF, SPY, ITOT, USMV |
| Q3 2024 | 101 | $303.3M | VTI, SCHF, SPY, SCHE, USMV |
| Q2 2024 | 98 | $283.2M | VTI, SCHF, SPY, SCHE, USMV |
| Q1 2024 | 105 | $280.3M | VTI, SCHF, SPY, SCHZ, USMV |