MorganRosel Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), MorganRosel Wealth Management, LLC reported 354 stock positions worth $366.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.8% 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 Q1 2025, it opened 28 new positions, sold out of 21, added to 72 and reduced 51. The biggest buy was Invesco S&P 500 Pure Value E (RPV, shares +1531%) and the biggest sale Vanguard U.S. Value Factor (VFVA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $366.3M (Q2 2025)
- SEC Filing
- 0001986152-25-000055 ↗ filed Aug 1, 2025
Holdings Value
Holdings 354 stocks · $366.3M
| VTI VG Morningstar TS MKT ETF-US | 19.77% | 238,298 | $72.4M | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 7.44% | 1,233,156 | $27.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 18,552 | $11.5M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.99% | 116,624 | $10.9M | Add +14.7% |
| IAUM iShares Gold Trust Micro | 2.70% | 299,558 | $9.9M | Add +8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.62% | 317,991 | $9.6M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 2.53% | 100,672 | $9.3M | Add +2.8% |
| VPLS Vanguard Core-Plus Bond ETF | 2.49% | 117,420 | $9.1M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 31,208 | $8.7M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 2.35% | 63,844 | $8.6M | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.30% | 361,995 | $8.4M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.25% | 29,003 | $8.2M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.12% | 193,918 | $7.8M | Add +23.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.07% | 112,816 | $7.6M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 2.04% | 13,187 | $7.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 13,555 | $7.5M | Reduce -21.7% |
| RPV Invesco S&P 500 Pure Value E | 1.88% | 73,345 | $6.9M | Add +1531.3% |
| JQUA JPMorgan US Quality Factor | 1.82% | 111,189 | $6.7M | Reduce -4.1% |
| XMLV Invesco S&P Midcap Low Volat | 1.65% | 97,900 | $6.0M | Add +655.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.58% | 116,066 | $5.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 99,317 | $5.7M | Add +6.4% |
| JPIE JPMorgan Income ETF | 1.53% | 120,634 | $5.6M | Add +16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 52,292 | $4.2M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 21,845 | $4.0M | Reduce -7.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 35,698 | $3.5M | Add +14.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.93% | 40,386 | $3.4M | Reduce -2.3% |
| AAPL Apple Inc. | 0.79% | 14,088 | $2.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.78% | 5,718 | $2.8M | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 11,594 | $2.8M | Add +14.0% |
| IMTM iShares MSCI Intl Momentum F | 0.69% | 55,365 | $2.5M | Add +0.7% |
| PDP Invesco Dorsey Wright Moment | 0.65% | 21,943 | $2.4M | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 0.61% | 118,249 | $2.2M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 42,728 | $2.1M | Add +5.3% |
| VLUE iShares MSCI USA Value Facto | 0.54% | 17,626 | $2.0M | Add +7.2% |
| COOP Mr Cooper Group Inc. | 0.54% | 13,175 | $2.0M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.49% | 1,814 | $1.8M | Add +2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 24,527 | $1.8M | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.47% | 10,563 | $1.7M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.47% | 5,365 | $1.7M | Add +7.3% |
| REVG Rev Group Inc. | 0.46% | 35,056 | $1.7M | Reduce -23.9% |
| ORLY O'reilly Automotive Inc. | 0.43% | 17,298 | $1.6M | Add +49.0% |
| APH Amphenol Corp. Class A | 0.40% | 14,987 | $1.5M | Reduce -27.0% |
| HEI Heico Corp. | 0.40% | 4,485 | $1.5M | Add +16511.1% |
| MCK McKesson Corp. | 0.39% | 1,945 | $1.4M | Add +79.8% |
| PWR Quanta Services Inc. | 0.37% | 3,598 | $1.4M | Reduce -25.5% |
| FISV Fiserv Inc. | 0.36% | 7,741 | $1.3M | Add +18331.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 5,146 | $1.2M | Add +12.4% |
| TT Trane Technologies PLC | 0.33% | 2,770 | $1.2M | Reduce -30.4% |
| AMP Ameriprise Financial Inc. | 0.33% | 2,268 | $1.2M | Reduce -18.2% |
| BR Broadridge Financial Solutio | 0.33% | 4,971 | $1.2M | Add +24.3% |
| VCTR Victory Capital Holding - A | 0.33% | 18,845 | $1.2M | Reduce -22.1% |
| IBEX Ibex Ltd. | 0.32% | 40,589 | $1.2M | New |
| RKLB Rocket Lab Corp. | 0.32% | 33,008 | $1.2M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.32% | 9,214 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.32% | 15,852 | $1.2M | Reduce -3.0% |
| USFD US Foods Holding Corp. | 0.32% | 15,073 | $1.2M | New |
| TDG Transdigm Group Inc. | 0.30% | 720 | $1.1M | Reduce -0.3% |
| CQP Cheniere Energy Partners LP | 0.30% | 19,500 | $1.1M | Add +18.2% |
| KLAC KLA Corp. | 0.29% | 1,191 | $1.1M | Add +38.8% |
| PFSI Pennymac Financial Services | 0.27% | 10,000 | $996K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.26% | 2,668 | $952K | Reduce -29.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 7,832 | $933K | Add +6.4% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 11,845 | $916K | No change |
| NVDA Nvidia Corp. | 0.24% | 5,640 | $891K | Reduce -0.1% |
| PIE Invesco Dorsey Wright Emergi | 0.23% | 41,110 | $861K | Add +4.8% |
| RS Reliance Inc. | 0.23% | 2,717 | $853K | Add +47.1% |
| INTU Intuit Inc. | 0.23% | 1,081 | $851K | Add +19.7% |
| SKYW Skywest Inc. | 0.23% | 8,168 | $841K | Reduce -47.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 13,125 | $788K | Add +3.5% |
| LIN Linde PLC | 0.21% | 1,673 | $785K | Add +38.1% |
| CSL Carlisle Cos Inc. | 0.21% | 2,055 | $767K | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 4,107 | $746K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 30,586 | $733K | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,754 | $732K | Reduce -88.4% |
| MUB iShares National Muni Bond E | 0.19% | 6,644 | $694K | Reduce -26.3% |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 14,913 | $685K | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 20,377 | $673K | Add +3.3% |
| JXN Jackson Financial Inc. Class A | 0.18% | 7,261 | $645K | Reduce -52.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.18% | 7,579 | $643K | Add +28.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 10,141 | $637K | Add +4.8% |
| ORCL Oracle Corp. | 0.17% | 2,900 | $634K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,823 | $629K | Add +15.4% |
| CRGY Crescent Energy Inc. Class A | 0.16% | 67,934 | $584K | Add +26.7% |
| JEF Jefferies Financial Group Inc. | 0.14% | 9,431 | $516K | Reduce -59.1% |
| VT Vanguard Tot World STK ETF | 0.14% | 3,933 | $505K | Add +0.4% |
| IT Gartner Inc. | 0.14% | 1,240 | $501K | Reduce -37.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 3,252 | $437K | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,966 | $415K | Reduce -18.8% |
| HON Honeywell International Inc. | 0.11% | 1,768 | $412K | Add +524.7% |
| XOM Exxon Mobil Corp. | 0.11% | 3,773 | $407K | Add +233.0% |
| MPC Marathon Petroleum Corp. | 0.10% | 2,294 | $381K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,909 | $336K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.09% | 2,351 | $334K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.09% | 4,700 | $320K | New |
| EMR Emerson Electric Co. | 0.09% | 2,400 | $320K | New |
| IDV iShares International Select | 0.09% | 9,083 | $313K | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.08% | 1,384 | $304K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,307 | $254K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,847 | $254K | Add +1.2% |
| MCD McDonald's Corp. | 0.06% | 806 | $235K | Add +287.5% |
Options reported separately and not counted above: CDNS calls ($308K), FISV calls ($172K), COOP calls ($149K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $249 | No change |
Lines left out (1) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DD Dupont DE Nemours Inc. | COM | 0 | $30 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $366.3M.
Portfolio Sells Q1 2025 → Q2 2025
| VFVA Vanguard U.S. Value Factor | Reduce -98.0% | 0.04% | −1.89 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -88.4% | 0.20% | −1.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.7% | 2.04% | −0.42 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.36 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.26 |
| JEF Jefferies Financial Group Inc. | Reduce -59.1% | 0.14% | −0.23 |
| JXN Jackson Financial Inc. Class A | Reduce -52.2% | 0.18% | −0.21 |
| SKYW Skywest Inc. | Reduce -47.5% | 0.23% | −0.18 |
| AAPL Apple Inc. | Reduce -1.9% | 0.79% | −0.18 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.18 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.17 |
| JQUA JPMorgan US Quality Factor | Reduce -4.1% | 1.82% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.1% | 2.35% | −0.16 |
| OC Owens Corning | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 1.09% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 2.07% | −0.13 |
| PDI PIMCO Dynamic Income Fund | Reduce -3.9% | 0.61% | −0.13 |
| IT Gartner Inc. | Reduce -37.1% | 0.14% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -26.3% | 0.19% | −0.10 |
| VCTR Victory Capital Holding - A | Reduce -22.1% | 0.33% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -18.2% | 0.33% | −0.08 |
| TT Trane Technologies PLC | Reduce -30.4% | 0.33% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.4% | 0.49% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -29.5% | 0.26% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.3% | 0.93% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -56.0% | 0.04% | −0.05 |
| PFSI Pennymac Financial Services | Reduce -4.4% | 0.27% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 0.32% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -15.1% | 0.21% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.7% | 0.47% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.8% | 0.11% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.4% | 0.20% | −0.02 |
| SNY Sanofi-ADR | Reduce -65.3% | 0.01% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.3% | 0.65% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 2.04% | −0.01 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Reduce -12.0% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -4.6% | 0.05% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -27.0% | 0.40% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -0.3% | 0.30% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.00 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -60.3% | 0.00% | −0.00 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.00 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -8.9% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| RPV Invesco S&P 500 Pure Value E | Add +1531.3% | 1.88% | +1.75 |
| XMLV Invesco S&P Midcap Low Volat | Add +655.5% | 1.65% | +1.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 19.77% | +0.76 |
| HEI Heico Corp. | Add +16511.1% | 0.40% | +0.40 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +23.1% | 2.12% | +0.39 |
| FISV Fiserv Inc. | Add +18331.0% | 0.36% | +0.36 |
| IBEX Ibex Ltd. | New | 0.32% | +0.32 |
| CVSA Covista Inc. | New | 0.32% | +0.32 |
| USFD US Foods Holding Corp. | New | 0.32% | +0.32 |
| MCK McKesson Corp. | Add +79.8% | 0.39% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.0% | 0.76% | +0.14 |
| KLAC KLA Corp. | Add +38.8% | 0.29% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 1.55% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 2.25% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +14.7% | 2.99% | +0.10 |
| HON Honeywell International Inc. | Add +524.7% | 0.11% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +49.0% | 0.43% | +0.09 |
| IAUM iShares Gold Trust Micro | Add +8.6% | 2.70% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| XEL Xcel Energy Inc. | New | 0.09% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 7.44% | +0.07 |
| JPIE JPMorgan Income ETF | Add +16.1% | 1.53% | +0.07 |
| TSLA Tesla Inc. | Add +7.3% | 0.47% | +0.07 |
| RS Reliance Inc. | Add +47.1% | 0.23% | +0.07 |
| XOM Exxon Mobil Corp. | Add +233.0% | 0.11% | +0.07 |
| INTU Intuit Inc. | Add +19.7% | 0.23% | +0.06 |
| MCD McDonald's Corp. | Add +287.5% | 0.06% | +0.04 |
| LIN Linde PLC | Add +38.1% | 0.21% | +0.04 |
| DWAS Invesco Dorsey Wright Smallc | Add +28.5% | 0.18% | +0.04 |
| BR Broadridge Financial Solutio | Add +24.3% | 0.33% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12.0% | 1.15% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +14.0% | 0.97% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.4% | 0.33% | +0.02 |
| IMTM iShares MSCI Intl Momentum F | Add +0.7% | 0.69% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.58% | +0.02 |
| PIE Invesco Dorsey Wright Emergi | Add +4.8% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Add +84.3% | 0.04% | +0.02 |
| TXNM TXNM Energy Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +0.0% | 0.09% | +0.02 |
| EVRG Evergy Inc. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| OWL Blue Owl Capital Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +758.7% | 0.01% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +7.2% | 0.54% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.4% | 0.17% | +0.01 |
| GAB Gabelli Equity Trust | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| CDNS Cadence Design SYS Inc. | call | New | 1,000 | $308K |
| FISV Fiserv Inc. | call | New | 1,000 | $172K |
| COOP Mr Cooper Group Inc. | call | New | 1,000 | $149K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 1,200 | $5Kbefore exit |
| DD Dupont DE Nemours Inc. | COM | Reduce -100.0% | 0 | $30 |
| CNI Canadian Natl Railway Co. | COM | Sold out | 0 | $0before exit |
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 |