MorganRosel Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$1.00M	11,845	0.3%
Jackson Financial Inc.	—	$1.01M	9,435	0.3%
O REILLY AUTOMOTIVE INC	—	$1.02M	11,212	0.3%
Cheniere Energy Partners, L.P.CQP	MLP	$1.04M	19,500	0.3%
INVESCO S&P MIDCAP LOW VOLATILITY ETF	—	$1.06M	16,983	0.3%
PIMCO Dynamic Income FundPDI	Closed-End Fund	$1.08M	60,883	0.3%
US Foods Holding Corp.	—	$1.10M	14,670	0.3%
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	—	$1.14M	48,303	0.3%
Rocket Companies, Inc.	—	$1.18M	61,076	0.3%
VANGUARD TOTAL BOND MARKET ETF	—	$1.21M	16,315	0.3%
NVIDIA Corp	—	$1.23M	6,610	0.3%
HEICO CORP	—	$1.24M	3,847	0.3%
MCKESSON CORP	—	$1.30M	1,580	0.3%
Garrett Motion Inc.GTX	Common Stock	$1.33M	76,290	0.3%
Quanta Services Inc	—	$1.47M	3,478	0.4%
JABIL INC	—	$1.47M	6,444	0.4%
TENET HEALTHCARE CORP	—	$1.48M	7,469	0.4%
VANGUARD SMALL-CAP ETF	—	$1.55M	6,016	0.4%
KLA CORP	—	$1.63M	1,343	0.4%
AMPHENOL CORP /DE	—	$1.67M	12,342	0.4%
ISHARES RUSSELL 1000 ETF	—	$1.67M	4,472	0.4%
LAUREATE EDUCATION, INC.	—	$1.71M	50,775	0.4%
REV GROUP INC COM	—	$1.72M	28,366	0.4%
Rocket Lab CorpRKLB	Common Stock	$1.73M	24,756	0.4%
IBEX LTD SHS NEW	—	$1.73M	45,321	0.4%
INVESCO S&P 500 LOW VOLATILITY ETF	—	$1.78M	24,864	0.4%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	$1.86M	19,143	0.5%
INVESCO DORSEY WRIGHT MOMENTUM ETF	—	$2.54M	21,790	0.6%
Tesla Inc	—	$2.86M	6,365	0.7%
ISHARES MSCI INTL MOMENTUM FACTOR ETF	—	$2.92M	60,780	0.7%
VANGUARD FTSE EMERGING MARKETS ETF	—	$2.94M	54,623	0.7%
ISHARES MSCI USA VALUE FACTOR ETF	—	$3.08M	22,542	0.8%
MICROSOFT CORP	—	$3.10M	6,407	0.8%
iShares MSCI UAE ETF	—	$3.39M	13,536	0.8%
Apple Inc.	—	$3.58M	13,166	0.9%
ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	$3.75M	43,472	0.9%
iShares MSCI UAE ETF	—	$4.57M	23,024	1.1%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	$4.78M	59,251	1.2%
ISHARES CORE U.S. AGGREGATE BOND ETF	—	$5.07M	50,802	1.3%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	—	$7.15M	160,447	1.8%
JPMORGAN INCOME ETF	—	$7.40M	159,795	1.9%
VANGUARD FTSE DEVELOPED MARKETS ETF	—	$7.54M	120,765	1.9%
JPMORGAN U.S. QUALITY FACTOR ETF	—	$7.64M	120,894	1.9%
INVESCO S&P 500 PURE VALUE ETF	—	$7.76M	75,036	1.9%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	$7.90M	107,361	2.0%
VANGUARD ULTRA-SHORT BOND ETF	—	$8.39M	168,282	2.1%
VANGUARD MID-CAP GROWTH ETF	—	$9.01M	32,270	2.3%
iShares MSCI UAE ETF	—	$9.22M	62,034	2.3%
iShares MSCI UAE ETF	—	$9.44M	100,301	2.4%
INVESCO QQQ TRUST SERIES I	—	$9.54M	15,536	2.4%