Institutions / MorganRosel Wealth Management, LLC

MorganRosel Wealth Management, LLC

CIK 1753218 · Institution · as of Dec 31, 2025

Portfolio value

$399.56M

Positions

111

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 111 →

Company	Class	Value	Shares	% of portfolio
Vanguard Total Stock Market ETF	—	$80.21M	239,227	20.1%
Schwab International Equity ETF	—	$27.95M	1,162,596	7.0%
State Street SPDR S&P 500 ETF	—	$12.44M	18,238	3.1%
PIMCO Active Bond Exchange-Traded Fund	—	$10.83M	116,301	2.7%
Schwab Fundamental International Equity ETF	—	$10.48M	231,875	2.6%
Vanguard S&P 500 ETF	—	$10.28M	16,389	2.6%
iShares Gold Trust Micro ETF of Benef Interest	—	$10.17M	236,663	2.5%
Schwab US Aggregate Bond ETF	—	$9.90M	423,510	2.5%
Schwab Emerging Markets Equity ETF	—	$9.82M	299,921	2.5%
Vanguard Core Plus Bond ETF	—	$9.78M	125,233	2.4%
Vanguard Mid-Cap ETF	—	$9.73M	33,511	2.4%
Invesco Qqq Trust Series I	—	$9.54M	15,536	2.4%
iShares MSCI UAE ETF	—	$9.44M	100,301	2.4%
iShares MSCI UAE ETF	—	$9.22M	62,034	2.3%
Vanguard Mid-Cap Growth ETF	—	$9.01M	32,270	2.3%
Vanguard Ultra-Short Bond ETF	—	$8.39M	168,282	2.1%
Vanguard Ftse All-World Ex-Us Index Fund	—	$7.90M	107,361	2.0%
Invesco S&P 500 Pure Value ETF	—	$7.76M	75,036	1.9%
JPMorgan U.S. Quality Factor ETF	—	$7.64M	120,894	1.9%
Vanguard Ftse Developed Markets ETF	—	$7.54M	120,765	1.9%
JPMorgan Income ETF	—	$7.40M	159,795	1.9%
Schwab Fundamental International Small Equity ETF	—	$7.15M	160,447	1.8%
iShares Core U.S. Aggregate Bond ETF	—	$5.07M	50,802	1.3%
iShares Iboxx $ High Yield Corporate Bond ETF	—	$4.78M	59,251	1.2%
iShares MSCI UAE ETF	—	$4.57M	23,024	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.