MorganRosel Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), MorganRosel Wealth Management, LLC reported 108 stock positions worth $385.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 250, added to 58 and reduced 30. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $385.9M (Q3 2025)
- SEC Filing
- 0001753218-25-000002 ↗ filed Oct 24, 2025
Holdings Value
Holdings 108 stocks · $385.9M
| VTI VG Morningstar TS MKT ETF-US | 20.36% | 239,479 | $78.6M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 6.94% | 1,150,964 | $26.8M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 18,402 | $12.3M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 2.63% | 108,805 | $10.2M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.61% | 105,804 | $10.1M | Reduce -9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.57% | 297,095 | $9.9M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.55% | 33,456 | $9.8M | Add +7.2% |
| VPLS Vanguard Core-Plus Bond ETF | 2.49% | 122,129 | $9.6M | Add +4.0% |
| IAUM iShares Gold Trust Micro | 2.48% | 248,249 | $9.6M | Reduce -17.1% |
| ITOT iShares Core S&P Total U.S. | 2.46% | 65,201 | $9.5M | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.44% | 400,712 | $9.4M | Add +10.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.43% | 31,856 | $9.4M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 15,221 | $9.1M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 2.31% | 14,567 | $8.9M | Add +10.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.30% | 206,372 | $8.9M | Add +6.4% |
| VUSB Vanguard Ultra Short Bond Et | 2.01% | 155,492 | $7.8M | Add +34.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.01% | 108,589 | $7.7M | Reduce -3.8% |
| RPV Invesco S&P 500 Pure Value E | 1.90% | 73,836 | $7.3M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 1.86% | 114,031 | $7.2M | Add +2.6% |
| JPIE JPMorgan Income ETF | 1.78% | 147,741 | $6.9M | Add +22.5% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 108,203 | $6.5M | Add +8.9% |
| XMLV Invesco S&P Midcap Low Volat | 1.56% | 94,609 | $6.0M | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 54,498 | $4.4M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 22,280 | $4.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 1.11% | 42,542 | $4.3M | Add +19.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.90% | 40,826 | $3.5M | Add +1.1% |
| AAPL Apple Inc. | 0.87% | 13,250 | $3.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.84% | 6,253 | $3.2M | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 12,405 | $3.2M | Add +7.0% |
| PDI PIMCO Dynamic Income Fund | 0.79% | 153,888 | $3.0M | Add +30.1% |
| IMTM iShares MSCI Intl Momentum F | 0.70% | 56,409 | $2.7M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 48,845 | $2.6M | Add +14.3% |
| PDP Invesco Dorsey Wright Moment | 0.68% | 22,115 | $2.6M | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.64% | 19,691 | $2.5M | Add +11.7% |
| TSLA Tesla Inc. | 0.62% | 5,365 | $2.4M | No change |
| IBEX Ibex Ltd. | 0.49% | 47,055 | $1.9M | Add +15.9% |
| REVG Rev Group Inc. | 0.49% | 33,199 | $1.9M | Reduce -5.3% |
| APH Amphenol Corp. Class A | 0.48% | 14,836 | $1.8M | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 24,601 | $1.8M | Add +0.3% |
| COOP Mr Cooper Group Inc. | 0.46% | 8,422 | $1.8M | Reduce -36.1% |
| LAUR Laureate Education Inc. | 0.43% | 52,909 | $1.7M | New |
| PWR Quanta Services Inc. | 0.39% | 3,635 | $1.5M | Add +1.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.37% | 9,298 | $1.4M | Add +0.9% |
| HEI Heico Corp. | 0.37% | 4,406 | $1.4M | Reduce -1.8% |
| JBL Jabil Inc. | 0.37% | 6,537 | $1.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 5,555 | $1.4M | Add +8.0% |
| KLAC KLA Corp. | 0.35% | 1,264 | $1.4M | Add +6.1% |
| MCK McKesson Corp. | 0.34% | 1,704 | $1.3M | Reduce -12.4% |
| TT Trane Technologies PLC | 0.32% | 2,963 | $1.3M | Add +7.0% |
| NVDA Nvidia Corp. | 0.32% | 6,621 | $1.2M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.32% | 1,314 | $1.2M | Reduce -27.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.31% | 48,130 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.31% | 16,055 | $1.2M | Add +1.3% |
| RKLB Rocket Lab Corp. | 0.31% | 24,756 | $1.2M | Reduce -25.0% |
| USFD US Foods Holding Corp. | 0.30% | 15,149 | $1.2M | Add +0.5% |
| SLM SLM Corp. | 0.29% | 40,869 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 10,325 | $1.1M | Reduce -40.3% |
| ETN Eaton Corp. PLC | 0.28% | 2,848 | $1.1M | Add +6.8% |
| PIE Invesco Dorsey Wright Emergi | 0.28% | 43,653 | $1.1M | Add +6.2% |
| VCTR Victory Capital Holding - A | 0.27% | 16,317 | $1.1M | Reduce -13.4% |
| CQP Cheniere Energy Partners LP | 0.27% | 19,500 | $1.0M | No change |
| INTU Intuit Inc. | 0.27% | 1,528 | $1.0M | Add +41.4% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 11,845 | $978K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 8,161 | $975K | Add +4.2% |
| TDG Transdigm Group Inc. | 0.25% | 722 | $952K | Add +0.3% |
| SKYW Skywest Inc. | 0.25% | 9,412 | $947K | Add +15.2% |
| AMP Ameriprise Financial Inc. | 0.25% | 1,926 | $946K | Reduce -15.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 2,627 | $923K | Add +26170.0% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 7,950 | $865K | Reduce -24.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 23,493 | $850K | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,727 | $839K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.21% | 2,900 | $816K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.21% | 30,974 | $797K | Add +1.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.20% | 12,011 | $767K | Add +18.4% |
| RS Reliance Inc. | 0.20% | 2,724 | $765K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,644 | $761K | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 4,353 | $760K | Add +13.9% |
| MUB iShares National Muni Bond E | 0.19% | 6,876 | $732K | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,841 | $729K | Reduce -6.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.18% | 7,748 | $714K | Add +2.2% |
| BR Broadridge Financial Solutio | 0.18% | 2,956 | $704K | Reduce -40.5% |
| PIZ Invesco Dorsey Wright Develo | 0.18% | 14,479 | $690K | Reduce -2.9% |
| LIN Linde PLC | 0.17% | 1,367 | $649K | Reduce -18.3% |
| JXN Jackson Financial Inc. Class A | 0.17% | 6,368 | $645K | Reduce -12.3% |
| CRGY Crescent Energy Inc. Class A | 0.16% | 67,934 | $606K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 3,819 | $526K | Reduce -2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 3,512 | $501K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,872 | $455K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,294 | $442K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,006 | $437K | Add +0.8% |
| AMD Advanced Micro Devices | 0.10% | 2,351 | $380K | No change |
| XEL Xcel Energy Inc. | 0.10% | 4,700 | $379K | No change |
| HON Honeywell International Inc. | 0.10% | 1,774 | $373K | Add +0.3% |
| IDV iShares International Select | 0.09% | 9,083 | $332K | No change |
| EMR Emerson Electric Co. | 0.08% | 2,400 | $315K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,364 | $300K | Reduce -1.4% |
| URI United Rentals Inc. | 0.07% | 300 | $286K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,945 | $269K | Add +3.4% |
| HD Home Depot Inc. | 0.07% | 657 | $266K | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,307 | $266K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 535 | $257K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,203 | $248K | Reduce -41.6% |
| MCD McDonald's Corp. | 0.06% | 806 | $245K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,252 | $233K | Add +7.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 4,737 | $211K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 675 | $203K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.05% | 2,064 | $202K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 400 | $201K | Add +4.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Reduce -6.7% | 6.94% | −0.50 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.3% | 2.61% | −0.38 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.36 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.27 |
| SFM Sprouts Farmers Market Inc. | Reduce -24.7% | 0.22% | −0.25 |
| IAUM iShares Gold Trust Micro | Reduce -17.1% | 2.48% | −0.22 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -27.6% | 0.32% | −0.18 |
| BR Broadridge Financial Solutio | Reduce -40.5% | 0.18% | −0.15 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -40.3% | 0.29% | −0.14 |
| IT Gartner Inc. | Sold out | 0.00% | −0.14 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.4% | 1.56% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -15.1% | 0.25% | −0.09 |
| COOP Mr Cooper Group Inc. | Reduce -36.1% | 0.46% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.8% | 2.01% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| VCTR Victory Capital Holding - A | Reduce -13.4% | 0.27% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -12.4% | 0.34% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.6% | 2.57% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -41.6% | 0.06% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -18.3% | 0.17% | −0.05 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.04 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.04 |
| BSJT Invesco Bulletshares 2029 HY | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| HEI Heico Corp. | Reduce -1.8% | 0.37% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.03 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.03 |
| BSJU Invesco Bulletshares 2030 HY | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 20.36% | +0.59 |
| VUSB Vanguard Ultra Short Bond Et | Add +34.0% | 2.01% | +0.43 |
| LAUR Laureate Education Inc. | New | 0.43% | +0.43 |
| JBL Jabil Inc. | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 2.37% | +0.33 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.31% | +0.31 |
| SLM SLM Corp. | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 2.31% | +0.27 |
| JPIE JPMorgan Income ETF | Add +22.5% | 1.78% | +0.25 |
| CDNS Cadence Design SYS Inc. | Add +26170.0% | 0.24% | +0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.4% | 2.30% | +0.18 |
| PDI PIMCO Dynamic Income Fund | Add +30.1% | 0.79% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.8% | 2.43% | +0.17 |
| IBEX Ibex Ltd. | Add +15.9% | 0.49% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 2.55% | +0.16 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.7% | 2.44% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +19.2% | 1.11% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +8.9% | 1.68% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +14.3% | 0.69% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +2.1% | 2.46% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +8.1% | 2.63% | +0.10 |
| VLUE iShares MSCI USA Value Facto | Add +11.7% | 0.64% | +0.09 |
| NVDA Nvidia Corp. | Add +17.4% | 0.32% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.0% | 0.82% | +0.06 |
| MSFT Microsoft Corp. | Add +9.4% | 0.84% | +0.06 |
| KLAC KLA Corp. | Add +6.1% | 0.35% | +0.06 |
| CVSA Covista Inc. | Add +0.9% | 0.37% | +0.05 |
| PIE Invesco Dorsey Wright Emergi | Add +6.2% | 0.28% | +0.04 |
| INTU Intuit Inc. | Add +41.4% | 0.27% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +15.3% | 0.22% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +2.6% | 1.86% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 0.37% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.0% | 1.12% | +0.03 |
| PDP Invesco Dorsey Wright Moment | Add +0.8% | 0.68% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +13.9% | 0.20% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +18.4% | 0.20% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | Add +0.7% | 1.90% | +0.02 |
| PWR Quanta Services Inc. | Add +1.0% | 0.39% | +0.02 |
| ETN Eaton Corp. PLC | Add +6.8% | 0.28% | +0.02 |
| SKYW Skywest Inc. | Add +15.2% | 0.25% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.0% | 0.13% | +0.01 |
| DWAS Invesco Dorsey Wright Smallc | Add +2.2% | 0.18% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +1.9% | 0.70% | +0.01 |
| HD Home Depot Inc. | Add +5.5% | 0.07% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.3% | 0.21% | +0.01 |
| GE General Electric | Add +0.9% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 0.07% | +0.00 |
| MUB iShares National Muni Bond E | Add +3.5% | 0.19% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| CDNS Cadence Design SYS Inc. | call | Sold out | 1,000 | $308Kbefore exit |
| FISV Fiserv Inc. | call | Sold out | 1,000 | $172Kbefore exit |
| COOP Mr Cooper Group Inc. | call | Sold out | 1,000 | $149Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 12 | $249before exit |
| DD Dupont DE Nemours Inc. | COM | Sold out | 0 | $30before 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 |