MorganRosel Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), MorganRosel Wealth Management, LLC reported 103 stock positions worth $304.7 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, 7.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 51 and reduced 36. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3030%) and the biggest sale an exit from iShares MSCI Eafe Growth ETF (EFG).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $304.7M (Q4 2024)
- SEC Filing
- 0001986152-25-000019 ↗ filed Feb 4, 2025
Holdings Value
Holdings 103 stocks · $304.7M
| VTI VG Morningstar TS MKT ETF-US | 21.12% | 222,063 | $64.4M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 7.70% | 1,268,759 | $23.5M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 18,613 | $10.9M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 2.87% | 68,100 | $8.8M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.87% | 98,462 | $8.7M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.81% | 321,393 | $8.6M | Add +0.5% |
| IAUM iShares Gold Trust Micro | 2.76% | 320,945 | $8.4M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.68% | 360,128 | $8.2M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 15,649 | $8.0M | Add +3029.8% |
| VPLS Vanguard Core-Plus Bond ETF | 2.62% | 105,023 | $8.0M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 28,414 | $7.5M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.36% | 125,058 | $7.2M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 2.15% | 72,474 | $6.6M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.13% | 32,828 | $6.5M | Reduce -0.1% |
| VFVA Vanguard U.S. Value Factor | 2.13% | 54,815 | $6.5M | Reduce -4.9% |
| JQUA JPMorgan US Quality Factor | 2.11% | 112,230 | $6.4M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.80% | 165,321 | $5.5M | Reduce -17.2% |
| VOO Vanguard S&P 500 ETF | 1.60% | 9,057 | $4.9M | Add +12.1% |
| VGK Vanguard Ftse Europe ETF | 1.41% | 67,762 | $4.3M | Reduce -22.6% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 21,294 | $3.8M | Reduce -4.5% |
| AAPL Apple Inc. | 1.20% | 14,556 | $3.6M | Add +134.3% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 71,141 | $3.4M | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.06% | 65,361 | $3.2M | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.96% | 41,420 | $2.9M | Add +3.7% |
| JPIE JPMorgan Income ETF | 0.87% | 58,245 | $2.7M | Add +2.9% |
| MSFT Microsoft Corp. | 0.85% | 6,147 | $2.6M | Add +9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.85% | 32,791 | $2.6M | Add +4.1% |
| PDP Invesco Dorsey Wright Moment | 0.80% | 22,583 | $2.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.66% | 5,000 | $2.0M | Add +85.2% |
| IMTM iShares MSCI Intl Momentum F | 0.64% | 52,443 | $2.0M | Add +7.4% |
| PDI PIMCO Dynamic Income Fund | 0.58% | 95,843 | $1.8M | Add +8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 8,339 | $1.7M | Add +8.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 24,324 | $1.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.54% | 1,787 | $1.6M | Add +26.9% |
| SFM Sprouts Farmers Market Inc. | 0.53% | 12,762 | $1.6M | Reduce -15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 34,615 | $1.5M | Add +10.3% |
| VCTR Victory Capital Holding - A | 0.49% | 22,638 | $1.5M | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.48% | 4,669 | $1.5M | Add +8.7% |
| REVG Rev Group Inc. | 0.45% | 43,129 | $1.4M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.45% | 3,695 | $1.4M | Add +2.7% |
| SLVM Sylvamo Corp. | 0.45% | 17,249 | $1.4M | Reduce -1.4% |
| JXN Jackson Financial Inc. Class A | 0.44% | 15,334 | $1.3M | Reduce -8.6% |
| MUB iShares National Muni Bond E | 0.44% | 12,473 | $1.3M | Reduce -15.5% |
| SKYW Skywest Inc. | 0.44% | 13,249 | $1.3M | Reduce -24.4% |
| TOL Toll Brothers Inc. | 0.42% | 10,220 | $1.3M | Add +20.0% |
| COOP Mr Cooper Group Inc. | 0.42% | 13,390 | $1.3M | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.42% | 12,005 | $1.3M | Add +13.9% |
| PFSI Pennymac Financial Services | 0.39% | 11,728 | $1.2M | Add +60.4% |
| PHM Pultegroup Inc. | 0.39% | 10,996 | $1.2M | Add +39.6% |
| BND Vanguard Total Bond Market | 0.36% | 15,314 | $1.1M | Add +5.3% |
| APH Amphenol Corp. Class A | 0.36% | 15,592 | $1.1M | Reduce -19.6% |
| CSL Carlisle Cos Inc. | 0.34% | 2,833 | $1.0M | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.34% | 1,955 | $1.0M | Add +4.5% |
| NVDA Nvidia Corp. | 0.33% | 7,599 | $1.0M | Add +34.7% |
| TDG Transdigm Group Inc. | 0.33% | 787 | $997K | Add +4.1% |
| IT Gartner Inc. | 0.33% | 2,056 | $996K | Add +18.7% |
| ETN Eaton Corp. PLC | 0.33% | 2,994 | $994K | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 0.31% | 9,788 | $948K | Add +1.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 37,979 | $883K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,670 | $882K | Add +7.4% |
| CQP Cheniere Energy Partners LP | 0.29% | 16,500 | $876K | New |
| RKLB Rocket Lab USA Inc. | 0.28% | 33,008 | $841K | No change |
| KLAC KLA Corp. | 0.28% | 1,333 | $840K | Reduce -17.5% |
| ORLY O'reilly Automotive Inc. | 0.27% | 706 | $837K | Add +21.1% |
| IMMR Immersion Corporation | 0.27% | 95,491 | $834K | Reduce -19.9% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 12,414 | $821K | No change |
| OC Owens Corning | 0.27% | 4,812 | $820K | Add +39.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 13,226 | $804K | Add +9.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 6,892 | $796K | Reduce -2.5% |
| CRGY Crescent Energy Inc. Class A | 0.26% | 53,623 | $783K | New |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,445 | $779K | No change |
| BR Broadridge Financial Solutio | 0.25% | 3,398 | $768K | Add +23.4% |
| PIE Invesco Dorsey Wright Emergi | 0.22% | 35,161 | $676K | Add +9.3% |
| NVT Nvent Electric PLC | 0.22% | 9,698 | $661K | Reduce -31.8% |
| LIN Linde PLC | 0.21% | 1,563 | $654K | Add +19.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 12,524 | $654K | Reduce -1.9% |
| PIZ Invesco Dorsey Wright Develo | 0.20% | 16,718 | $607K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 8,558 | $601K | Add +78.0% |
| INTU Intuit Inc. | 0.18% | 895 | $563K | Reduce -21.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 9,513 | $552K | Add +7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,061 | $495K | Add +17.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.16% | 16,648 | $484K | Add +11.6% |
| ORCL Oracle Corp. | 0.16% | 2,900 | $483K | New |
| VT Vanguard Tot World STK ETF | 0.15% | 3,906 | $459K | Add +0.5% |
| RS Reliance Inc. | 0.14% | 1,633 | $440K | Reduce -3.8% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 4,504 | $406K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.13% | 4,438 | $405K | Add +9.2% |
| AMZN Amazon.com Inc. | 0.13% | 1,810 | $397K | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,969 | $373K | Add +21.5% |
| IDV iShares International Select | 0.11% | 12,722 | $348K | New |
| MCK McKesson Corp. | 0.11% | 611 | $348K | Reduce -65.6% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,334 | $326K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,575 | $292K | No change |
| AMD Advanced Micro Devices | 0.09% | 2,350 | $284K | New |
| SYLD Cambria Shareholder Yield Et | 0.09% | 4,061 | $278K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 2,369 | $271K | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,529 | $267K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 892 | $250K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,320 | $250K | Add +13.9% |
| HD Home Depot Inc. | 0.08% | 637 | $248K | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,735 | $244K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 566 | $232K | No change |
| URI United Rentals Inc. | 0.07% | 300 | $211K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.55 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -17.2% | 1.80% | −0.66 |
| VGK Vanguard Ftse Europe ETF | Reduce -22.6% | 1.41% | −0.64 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 2.36% | −0.24 |
| MCK McKesson Corp. | Reduce -65.6% | 0.11% | −0.18 |
| VFVA Vanguard U.S. Value Factor | Reduce -4.9% | 2.13% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 2.87% | −0.15 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Reduce -17.5% | 0.28% | −0.14 |
| NVT Nvent Electric PLC | Reduce -31.8% | 0.22% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -15.5% | 0.44% | −0.09 |
| IMMR Immersion Corporation | Reduce -19.9% | 0.27% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 1.24% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| JXN Jackson Financial Inc. Class A | Reduce -8.6% | 0.44% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -19.6% | 0.36% | −0.06 |
| IAUM iShares Gold Trust Micro | Reduce -1.3% | 2.76% | −0.06 |
| SKYW Skywest Inc. | Reduce -24.4% | 0.44% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -14.3% | 0.33% | −0.06 |
| INTU Intuit Inc. | Reduce -21.4% | 0.18% | −0.05 |
| SLVM Sylvamo Corp. | Reduce -1.4% | 0.45% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 2.13% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.21% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -13.4% | 0.09% | −0.02 |
| PIZ Invesco Dorsey Wright Develo | Reduce -4.6% | 0.20% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -15.8% | 0.53% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.5% | 0.26% | −0.02 |
| RS Reliance Inc. | Reduce -3.8% | 0.14% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.56% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -1.4% | 2.11% | −0.01 |
| HD Home Depot Inc. | Reduce -5.8% | 0.08% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.3% | 0.29% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -13.7% | 0.13% | +0.00 |
| COOP Mr Cooper Group Inc. | Reduce -0.8% | 0.42% | +0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.7% | 0.80% | +0.02 |
| REVG Rev Group Inc. | Reduce -6.5% | 0.45% | +0.02 |
| VCTR Victory Capital Holding - A | Reduce -6.0% | 0.49% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 21.12% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.58% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +3029.8% | 2.63% | +2.54 |
| AAPL Apple Inc. | Add +134.3% | 1.20% | +0.72 |
| TSLA Tesla Inc. | Add +85.2% | 0.66% | +0.43 |
| CQP Cheniere Energy Partners LP | New | 0.29% | +0.29 |
| CRGY Crescent Energy Inc. Class A | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 1.60% | +0.20 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +26.9% | 0.54% | +0.13 |
| PFSI Pennymac Financial Services | Add +60.4% | 0.39% | +0.12 |
| IDV iShares International Select | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +34.7% | 0.33% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 2.87% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +78.0% | 0.20% | +0.07 |
| OC Owens Corning | Add +39.7% | 0.27% | +0.07 |
| PWR Quanta Services Inc. | Add +8.7% | 0.48% | +0.06 |
| BR Broadridge Financial Solutio | Add +23.4% | 0.25% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +21.1% | 0.27% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 2.46% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.5% | 0.57% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +4.5% | 0.34% | +0.05 |
| MSFT Microsoft Corp. | Add +9.2% | 0.85% | +0.05 |
| IT Gartner Inc. | Add +18.7% | 0.33% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +13.9% | 0.42% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +21.5% | 0.12% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +6.6% | 2.15% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.4% | 0.29% | +0.02 |
| PHM Pultegroup Inc. | Add +39.6% | 0.39% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +9.1% | 0.26% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +17.4% | 0.16% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.1% | 0.85% | +0.01 |
| LIN Linde PLC | Add +19.7% | 0.21% | +0.01 |
| DWAS Invesco Dorsey Wright Smallc | Add +9.2% | 0.13% | +0.01 |
| JPIE JPMorgan Income ETF | Add +2.9% | 0.87% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.6% | 1.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +10.3% | 0.50% | +0.01 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.08% | +0.00 |
| PIE Invesco Dorsey Wright Emergi | Add +9.3% | 0.22% | +0.00 |
| BND Vanguard Total Bond Market | Add +5.3% | 0.36% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.6% | 0.16% | 0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +7.6% | 0.18% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.15% | −0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +7.4% | 0.64% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.08% | −0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +4.6% | 2.62% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 0.31% | −0.01 |
| TOL Toll Brothers Inc. | Add +20.0% | 0.42% | −0.01 |
| TT Trane Technologies PLC | Add +2.7% | 0.45% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +8.0% | 0.58% | −0.02 |
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 |