MorganRosel Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), MorganRosel Wealth Management, LLC reported 111 stock positions worth $399.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 44 and reduced 41. The biggest buy was Schwab Fndmnt Intl SM Eq ETF (FNDC, shares +3287%) and the biggest sale Invesco S&P Midcap Low Volat (XMLV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLANDS RANCH, CO
- CIK
- 0001753218
- Portfolio Value
- $399.6M (Q4 2025)
- SEC Filing
- 0001986152-26-000032 ↗ filed Feb 13, 2026
Holdings Value
Holdings 111 stocks · $399.6M
| VTI VG Morningstar TS MKT ETF-US | 20.07% | 239,227 | $80.2M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 6.99% | 1,162,596 | $27.9M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 18,238 | $12.4M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 2.71% | 116,301 | $10.8M | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.62% | 231,875 | $10.5M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 2.57% | 16,389 | $10.3M | Add +12.5% |
| IAUM iShares Gold Trust Micro | 2.55% | 236,663 | $10.2M | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.48% | 423,510 | $9.9M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.46% | 299,921 | $9.8M | Add +0.9% |
| VPLS Vanguard Core-Plus Bond ETF | 2.45% | 125,233 | $9.8M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.43% | 33,511 | $9.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 15,536 | $9.5M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.36% | 100,301 | $9.4M | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 2.31% | 62,034 | $9.2M | Reduce -4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.25% | 32,270 | $9.0M | Add +1.3% |
| VUSB Vanguard Ultra Short Bond Et | 2.10% | 168,282 | $8.4M | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.98% | 107,361 | $7.9M | Reduce -1.1% |
| RPV Invesco S&P 500 Pure Value E | 1.94% | 75,036 | $7.8M | Add +1.6% |
| JQUA JPMorgan US Quality Factor | 1.91% | 120,894 | $7.6M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 120,765 | $7.5M | Add +11.6% |
| JPIE JPMorgan Income ETF | 1.85% | 159,795 | $7.4M | Add +8.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.79% | 160,447 | $7.1M | Add +3287.1% |
| AGG iShares Core U.S. Aggregate | 1.27% | 50,802 | $5.1M | Add +19.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.20% | 59,251 | $4.8M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 23,024 | $4.6M | Add +3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.94% | 43,472 | $3.7M | Add +6.5% |
| AAPL Apple Inc. | 0.90% | 13,166 | $3.6M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 13,536 | $3.4M | Add +9.1% |
| MSFT Microsoft Corp. | 0.78% | 6,407 | $3.1M | Add +2.5% |
| VLUE iShares MSCI USA Value Facto | 0.77% | 22,542 | $3.1M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 54,623 | $2.9M | Add +11.8% |
| IMTM iShares MSCI Intl Momentum F | 0.73% | 60,780 | $2.9M | Add +7.8% |
| TSLA Tesla Inc. | 0.72% | 6,365 | $2.9M | Add +18.6% |
| PDP Invesco Dorsey Wright Moment | 0.63% | 21,790 | $2.5M | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 0.47% | 19,143 | $1.9M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 24,864 | $1.8M | Add +1.1% |
| IBEX Ibex Ltd. | 0.43% | 45,321 | $1.7M | Reduce -3.7% |
| RKLB Rocket Lab Corp. | 0.43% | 24,756 | $1.7M | No change |
| REVG Rev Group Inc. | 0.43% | 28,366 | $1.7M | Reduce -14.6% |
| LAUR Laureate Education Inc. | 0.43% | 50,775 | $1.7M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.42% | 4,472 | $1.7M | New |
| APH Amphenol Corp. Class A | 0.42% | 12,342 | $1.7M | Reduce -16.8% |
| KLAC KLA Corp. | 0.41% | 1,343 | $1.6M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 6,016 | $1.6M | Add +8.3% |
| THC Tenet Healthcare Corp. | 0.37% | 7,469 | $1.5M | New |
| JBL Jabil Inc. | 0.37% | 6,444 | $1.5M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.37% | 3,478 | $1.5M | Reduce -4.3% |
| GTX Garrett Motion Inc. | 0.33% | 76,290 | $1.3M | New |
| MCK McKesson Corp. | 0.32% | 1,580 | $1.3M | Reduce -7.3% |
| HEI Heico Corp. | 0.31% | 3,847 | $1.2M | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.31% | 6,610 | $1.2M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.30% | 16,315 | $1.2M | Add +1.6% |
| RKT Rocket Cos Inc. Class A | 0.30% | 61,076 | $1.2M | New |
| PIE Invesco Dorsey Wright Emergi | 0.29% | 48,303 | $1.1M | Add +10.7% |
| USFD US Foods Holding Corp. | 0.28% | 14,670 | $1.1M | Reduce -3.2% |
| PDI PIMCO Dynamic Income Fund | 0.27% | 60,883 | $1.1M | Reduce -60.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.27% | 16,983 | $1.1M | Reduce -82.0% |
| CQP Cheniere Energy Partners LP | 0.26% | 19,500 | $1.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.26% | 11,212 | $1.0M | Add +8.6% |
| JXN Jackson Financial Inc. Class A | 0.25% | 9,435 | $1.0M | Add +48.2% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 11,845 | $1.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 8,248 | $984K | Add +1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 26,432 | $953K | Add +12.5% |
| ETN Eaton Corp. PLC | 0.23% | 2,841 | $905K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.23% | 1,043 | $899K | Reduce -20.6% |
| TT Trane Technologies PLC | 0.22% | 2,264 | $881K | Reduce -23.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.22% | 13,738 | $880K | Add +14.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 4,918 | $872K | Add +13.0% |
| VCTR Victory Capital Holding - A | 0.21% | 13,409 | $846K | Reduce -17.8% |
| TEL Te Connectivity PLC | 0.21% | 3,676 | $836K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.21% | 31,468 | $836K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 12,390 | $833K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 3,932 | $833K | Add +7.9% |
| DWAS Invesco Dorsey Wright Smallc | 0.20% | 8,340 | $807K | Add +7.6% |
| MUB iShares National Muni Bond E | 0.18% | 6,782 | $726K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 4,464 | $726K | Add +94.6% |
| PIZ Invesco Dorsey Wright Develo | 0.18% | 14,658 | $718K | Add +1.2% |
| INTU Intuit Inc. | 0.17% | 1,037 | $687K | Reduce -32.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.17% | 30,902 | $663K | Reduce -35.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,272 | $627K | Reduce -14.8% |
| SKYW Skywest Inc. | 0.16% | 6,211 | $624K | Reduce -34.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 1,896 | $593K | Reduce -27.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,840 | $576K | Reduce -1.7% |
| CRGY Crescent Energy Inc. Class A | 0.14% | 67,934 | $570K | No change |
| ORCL Oracle Corp. | 0.14% | 2,900 | $565K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 3,876 | $556K | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.14% | 3,845 | $542K | Add +0.7% |
| AMD Advanced Micro Devices | 0.13% | 2,350 | $503K | Reduce -0.0% |
| LIN Linde PLC | 0.12% | 1,141 | $487K | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,996 | $447K | Reduce -0.2% |
| PBF PBF Energy Inc. Class A | 0.11% | 15,530 | $421K | New |
| SLM SLM Corp. | 0.10% | 14,773 | $400K | Reduce -63.9% |
| AMP Ameriprise Financial Inc. | 0.10% | 805 | $395K | Reduce -58.2% |
| RS Reliance Inc. | 0.10% | 1,340 | $387K | Reduce -50.8% |
| IDV iShares International Select | 0.09% | 9,083 | $358K | No change |
| XEL Xcel Energy Inc. | 0.09% | 4,700 | $347K | No change |
| EMR Emerson Electric Co. | 0.08% | 2,400 | $319K | No change |
| T AT&T Inc. | 0.08% | 12,378 | $307K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,242 | $287K | Reduce -8.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,307 | $275K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XMLV Invesco S&P Midcap Low Volat | Reduce -82.0% | 0.27% | −1.29 |
| PDI PIMCO Dynamic Income Fund | Reduce -60.4% | 0.27% | −0.52 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.46 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 20.07% | −0.29 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 2.36% | −0.24 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.22 |
| SLM SLM Corp. | Reduce -63.9% | 0.10% | −0.19 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 2.31% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -58.2% | 0.10% | −0.15 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -35.8% | 0.17% | −0.14 |
| TT Trane Technologies PLC | Reduce -23.6% | 0.22% | −0.10 |
| RS Reliance Inc. | Reduce -50.8% | 0.10% | −0.10 |
| INTU Intuit Inc. | Reduce -32.1% | 0.17% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -27.8% | 0.15% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -20.6% | 0.23% | −0.09 |
| SKYW Skywest Inc. | Reduce -34.0% | 0.16% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 3.11% | −0.06 |
| VCTR Victory Capital Holding - A | Reduce -17.8% | 0.21% | −0.06 |
| IBEX Ibex Ltd. | Reduce -3.7% | 0.43% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -16.8% | 0.42% | −0.06 |
| HEI Heico Corp. | Reduce -12.7% | 0.31% | −0.06 |
| REVG Rev Group Inc. | Reduce -14.6% | 0.43% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.23% | −0.05 |
| LIN Linde PLC | Reduce -16.5% | 0.12% | −0.05 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.5% | 0.63% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.8% | 0.16% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 1.98% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -3.2% | 0.28% | −0.02 |
| PWR Quanta Services Inc. | Reduce -4.3% | 0.37% | −0.02 |
| MCK McKesson Corp. | Reduce -7.3% | 0.32% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.31% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 0.21% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 0.18% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.07% | −0.01 |
| LAUR Laureate Education Inc. | Reduce -4.0% | 0.43% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.11% | −0.00 |
| JBL Jabil Inc. | Reduce -1.4% | 0.37% | −0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 0.90% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.14% | +0.03 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.13% | +0.03 |
| IAUM iShares Gold Trust Micro | Reduce -4.7% | 2.55% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +3287.1% | 1.79% | +1.73 |
| JNK SS SPDR BB High Yield Bond | New | 0.47% | +0.47 |
| IWB iShares Russell 1000 ETF | New | 0.42% | +0.42 |
| THC Tenet Healthcare Corp. | New | 0.37% | +0.37 |
| GTX Garrett Motion Inc. | New | 0.33% | +0.33 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.4% | 2.62% | +0.33 |
| RKT Rocket Cos Inc. Class A | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +12.5% | 2.57% | +0.26 |
| TEL Te Connectivity PLC | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +11.6% | 1.89% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +19.4% | 1.27% | +0.16 |
| VLUE iShares MSCI USA Value Facto | Add +14.5% | 0.77% | +0.13 |
| PBF PBF Energy Inc. Class A | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +18.6% | 0.72% | +0.10 |
| JXN Jackson Financial Inc. Class A | Add +48.2% | 0.25% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +8.2% | 2.10% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +6.9% | 2.71% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| JPIE JPMorgan Income ETF | Add +8.2% | 1.85% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +94.6% | 0.18% | +0.07 |
| METC Ramaco Resources Inc. Class A | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +6.3% | 0.41% | +0.06 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +6.0% | 1.91% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 6.99% | +0.05 |
| SYLD Cambria Shareholder Yield Et | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.7% | 1.20% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +11.8% | 0.73% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +6.5% | 0.94% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.7% | 2.48% | +0.04 |
| RPV Invesco S&P 500 Pure Value E | Add +1.6% | 1.94% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +7.8% | 0.73% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.1% | 0.85% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 0.39% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.3% | 1.14% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +14.4% | 0.22% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +13.0% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 2.39% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +12.5% | 0.24% | +0.02 |
| DWAS Invesco Dorsey Wright Smallc | Add +7.6% | 0.20% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.9% | 0.21% | +0.01 |
| PIE Invesco Dorsey Wright Emergi | Add +10.7% | 0.29% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +10.4% | 0.14% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.6% | 0.21% | +0.00 |
| PIZ Invesco Dorsey Wright Develo | Add +1.2% | 0.18% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.14% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.1% | 0.25% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.6% | 0.30% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.1% | 0.44% | −0.02 |
| ORLY O'reilly Automotive Inc. | Add +8.6% | 0.26% | −0.03 |
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 |