MorganRosel Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), MorganRosel Wealth Management, LLC reported 348 stock positions worth $329.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2024, it opened 247 new positions, sold out of 2, added to 49 and reduced 45. The biggest buy was a new position in Vngrd Mrngstr MC GRW ETF-Usd (VOT) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $329.4M (Q1 2025)
- SEC Filing
- 0001986152-25-000035 ↗ filed Apr 25, 2025
Holdings Value
Holdings 348 stocks · $329.4M
| VTI VG Morningstar TS MKT ETF-US | 19.01% | 227,910 | $62.6M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 7.37% | 1,226,748 | $24.3M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 18,515 | $10.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.89% | 101,661 | $9.5M | Add +3.3% |
| BOND PIMCO Active Bond Exchange-T | 2.75% | 97,903 | $9.1M | Add +35.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.64% | 315,961 | $8.7M | Reduce -1.7% |
| VPLS Vanguard Core-Plus Bond ETF | 2.64% | 112,296 | $8.7M | Add +6.9% |
| IAUM iShares Gold Trust Micro | 2.61% | 275,793 | $8.6M | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 2.52% | 67,984 | $8.3M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.50% | 355,779 | $8.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 17,314 | $8.1M | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.43% | 30,994 | $8.0M | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.20% | 119,496 | $7.2M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.15% | 28,929 | $7.1M | New |
| VOO Vanguard S&P 500 ETF | 2.06% | 13,204 | $6.8M | Add +45.8% |
| JQUA JPMorgan US Quality Factor | 1.99% | 115,970 | $6.5M | Add +3.3% |
| VFVA Vanguard U.S. Value Factor | 1.92% | 55,542 | $6.3M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 32,271 | $6.0M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.73% | 157,594 | $5.7M | Reduce -4.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.73% | 114,108 | $5.7M | Add +74.6% |
| JPIE JPMorgan Income ETF | 1.45% | 103,909 | $4.8M | Add +78.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 93,350 | $4.7M | Add +31.2% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 23,727 | $4.1M | Add +11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 46,695 | $3.7M | Add +42.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.98% | 41,350 | $3.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.97% | 14,354 | $3.2M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.94% | 31,305 | $3.1M | Add +219.8% |
| PDI PIMCO Dynamic Income Fund | 0.74% | 123,009 | $2.4M | Add +28.3% |
| MSFT Microsoft Corp. | 0.70% | 6,145 | $2.3M | Reduce -0.0% |
| PDP Invesco Dorsey Wright Moment | 0.67% | 22,013 | $2.2M | Reduce -2.5% |
| IMTM iShares MSCI Intl Momentum F | 0.67% | 54,967 | $2.2M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 10,170 | $2.1M | Add +22.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 24,620 | $1.8M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 40,593 | $1.8M | Add +17.3% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 16,448 | $1.8M | Add +37.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,774 | $1.7M | Reduce -0.7% |
| SFM Sprouts Farmers Market Inc. | 0.50% | 10,857 | $1.7M | Reduce -14.9% |
| COOP Mr Cooper Group Inc. | 0.49% | 13,544 | $1.6M | Add +1.1% |
| REVG Rev Group Inc. | 0.44% | 46,033 | $1.5M | Add +6.7% |
| VCTR Victory Capital Holding - A | 0.42% | 24,192 | $1.4M | Add +6.9% |
| SKYW Skywest Inc. | 0.41% | 15,569 | $1.4M | Add +17.5% |
| APH Amphenol Corp. Class A | 0.41% | 20,519 | $1.3M | Add +31.6% |
| AMP Ameriprise Financial Inc. | 0.41% | 2,774 | $1.3M | Add +41.9% |
| TT Trane Technologies PLC | 0.41% | 3,977 | $1.3M | Add +7.6% |
| TSLA Tesla Inc. | 0.39% | 5,000 | $1.3M | No change |
| JXN Jackson Financial Inc. Class A | 0.39% | 15,180 | $1.3M | Reduce -1.0% |
| JEF Jefferies Financial Group Inc. | 0.37% | 23,039 | $1.2M | New |
| PWR Quanta Services Inc. | 0.37% | 4,831 | $1.2M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.36% | 16,348 | $1.2M | Add +6.8% |
| SLVM Sylvamo Corp. | 0.36% | 17,472 | $1.2M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.34% | 774 | $1.1M | Add +9.6% |
| CQP Cheniere Energy Partners LP | 0.33% | 16,500 | $1.1M | No change |
| PFSI Pennymac Financial Services | 0.32% | 10,464 | $1.0M | Reduce -10.8% |
| ETN Eaton Corp. PLC | 0.31% | 3,783 | $1.0M | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 4,580 | $1.0M | Add +24.8% |
| TDG Transdigm Group Inc. | 0.30% | 722 | $999K | Reduce -8.3% |
| BR Broadridge Financial Solutio | 0.29% | 4,000 | $970K | Add +17.7% |
| MUB iShares National Muni Bond E | 0.29% | 9,009 | $950K | Reduce -27.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 7,358 | $869K | Add +6.8% |
| TOL Toll Brothers Inc. | 0.26% | 8,171 | $863K | Reduce -20.1% |
| IT Gartner Inc. | 0.25% | 1,971 | $827K | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 11,845 | $827K | Reduce -4.6% |
| CSL Carlisle Cos Inc. | 0.25% | 2,419 | $824K | Reduce -14.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 12,959 | $800K | Reduce -2.0% |
| MCK McKesson Corp. | 0.22% | 1,082 | $728K | Add +77.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.22% | 31,348 | $721K | Reduce -17.5% |
| PIE Invesco Dorsey Wright Emergi | 0.22% | 39,215 | $713K | Add +11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,107 | $711K | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 12,684 | $685K | Add +1.3% |
| NVDA Nvidia Corp. | 0.19% | 5,646 | $612K | Reduce -25.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 19,736 | $608K | Add +18.6% |
| CRGY Crescent Energy Inc. Class A | 0.18% | 53,623 | $603K | No change |
| RKLB Rocket Lab USA Inc. | 0.18% | 33,008 | $590K | No change |
| KLAC KLA Corp. | 0.18% | 858 | $583K | Reduce -35.6% |
| IMMR Immersion Corporation | 0.18% | 76,132 | $577K | Reduce -20.3% |
| PIZ Invesco Dorsey Wright Develo | 0.17% | 15,009 | $572K | Reduce -10.2% |
| PHM Pultegroup Inc. | 0.17% | 5,545 | $570K | Reduce -49.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 9,674 | $564K | Add +1.7% |
| LIN Linde PLC | 0.17% | 1,211 | $564K | Reduce -22.5% |
| INTU Intuit Inc. | 0.17% | 903 | $554K | Add +0.9% |
| RS Reliance Inc. | 0.16% | 1,847 | $533K | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,312 | $532K | Add +8.2% |
| OC Owens Corning | 0.15% | 3,468 | $495K | Reduce -27.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,114 | $463K | Reduce -28.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.14% | 5,899 | $460K | Add +32.9% |
| VT Vanguard Tot World STK ETF | 0.14% | 3,917 | $454K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 4,496 | $415K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.12% | 2,900 | $405K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 3,157 | $365K | Add +33.3% |
| MPC Marathon Petroleum Corp. | 0.10% | 2,294 | $334K | Reduce -1.7% |
| IDV iShares International Select | 0.10% | 10,324 | $320K | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,922 | $297K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,545 | $290K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.08% | 1,384 | $263K | Reduce -23.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,814 | $255K | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,307 | $246K | Reduce -17.0% |
| AMD Advanced Micro Devices | 0.07% | 2,350 | $241K | No change |
| HD Home Depot Inc. | 0.07% | 632 | $232K | Reduce -0.8% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 3,269 | $209K | Reduce -19.5% |
| BSX Boston Scientific Corp. | 0.06% | 2,064 | $208K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $329.4M.
Portfolio Sells Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Reduce -99.6% | 0.01% | −1.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.14% | −0.44 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 2.52% | −0.36 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 7.37% | −0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 1.82% | −0.31 |
| AAPL Apple Inc. | Reduce -1.4% | 0.97% | −0.23 |
| PHM Pultegroup Inc. | Reduce -49.6% | 0.17% | −0.22 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.2% | 2.50% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.7% | 2.64% | −0.16 |
| TOL Toll Brothers Inc. | Reduce -20.1% | 0.26% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.5% | 2.20% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.70% | −0.15 |
| NVDA Nvidia Corp. | Reduce -25.7% | 0.19% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -27.8% | 0.29% | −0.15 |
| IAUM iShares Gold Trust Micro | Reduce -14.1% | 2.61% | −0.15 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.5% | 0.67% | −0.13 |
| OC Owens Corning | Reduce -27.9% | 0.15% | −0.12 |
| KLAC KLA Corp. | Reduce -35.6% | 0.18% | −0.10 |
| IMMR Immersion Corporation | Reduce -20.3% | 0.18% | −0.10 |
| CSL Carlisle Cos Inc. | Reduce -14.6% | 0.25% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| IT Gartner Inc. | Reduce -4.1% | 0.25% | −0.08 |
| PFSI Pennymac Financial Services | Reduce -10.8% | 0.32% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.7% | 1.73% | −0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -17.5% | 0.22% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.6% | 0.14% | −0.06 |
| JXN Jackson Financial Inc. Class A | Reduce -1.0% | 0.39% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -23.5% | 0.08% | −0.05 |
| LIN Linde PLC | Reduce -22.5% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -51.2% | 0.04% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.6% | 0.22% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.09% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -14.9% | 0.50% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.51% | −0.03 |
| SYLD Cambria Shareholder Yield Et | Reduce -19.5% | 0.06% | −0.03 |
| PIZ Invesco Dorsey Wright Develo | Reduce -10.2% | 0.17% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -8.3% | 0.30% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -2.0% | 0.24% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -17.0% | 0.07% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.6% | 0.25% | −0.02 |
| IDV iShares International Select | Reduce -18.9% | 0.10% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 0.07% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.2% | 0.13% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.10% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.2% | 0.98% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 2.15% | +2.15 |
| VUSB Vanguard Ultra Short Bond Et | Add +74.6% | 1.73% | +0.66 |
| AGG iShares Core U.S. Aggregate | Add +219.8% | 0.94% | +0.63 |
| BOND PIMCO Active Bond Exchange-T | Add +35.1% | 2.75% | +0.60 |
| JPIE JPMorgan Income ETF | Add +78.4% | 1.45% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +45.8% | 2.06% | +0.46 |
| JEF Jefferies Financial Group Inc. | New | 0.37% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +31.2% | 1.44% | +0.32 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +42.4% | 1.12% | +0.27 |
| PDI PIMCO Dynamic Income Fund | Add +28.3% | 0.74% | +0.16 |
| VLUE iShares MSCI USA Value Facto | Add +37.0% | 0.53% | +0.12 |
| MCK McKesson Corp. | Add +77.1% | 0.22% | +0.11 |
| COOP Mr Cooper Group Inc. | Add +1.1% | 0.49% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +41.9% | 0.41% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +9.6% | 0.34% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +22.0% | 0.62% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +17.3% | 0.56% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +31.6% | 0.41% | +0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| BR Broadridge Financial Solutio | Add +17.7% | 0.29% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.04% | +0.04 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.04% | +0.04 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.04% | +0.04 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.04% | +0.04 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| ADX Adams Diversified Equity | New | 0.03% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| FBP First Bancorp Puerto Rico | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 1,200 | $5K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 12 | $332 |
| CNI Canadian Natl Railway Co. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |