MorganRosel Wealth Management, LLC

All holdings · as of Dec 31, 2025

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%
ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	$3.75M	43,472	0.9%
Apple Inc.	—	$3.58M	13,166	0.9%
iShares MSCI UAE ETF	—	$3.39M	13,536	0.8%
MICROSOFT CORP	—	$3.10M	6,407	0.8%
ISHARES MSCI USA VALUE FACTOR ETF	—	$3.08M	22,542	0.8%
VANGUARD FTSE EMERGING MARKETS ETF	—	$2.94M	54,623	0.7%
ISHARES MSCI INTL MOMENTUM FACTOR ETF	—	$2.92M	60,780	0.7%
Tesla Inc	—	$2.86M	6,365	0.7%
INVESCO DORSEY WRIGHT MOMENTUM ETF	—	$2.54M	21,790	0.6%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	$1.86M	19,143	0.5%
INVESCO S&P 500 LOW VOLATILITY ETF	—	$1.78M	24,864	0.4%
IBEX LTD SHS NEW	—	$1.73M	45,321	0.4%
Rocket Lab CorpRKLB	Common Stock	$1.73M	24,756	0.4%
REV GROUP INC COM	—	$1.72M	28,366	0.4%
LAUREATE EDUCATION, INC.	—	$1.71M	50,775	0.4%
ISHARES RUSSELL 1000 ETF	—	$1.67M	4,472	0.4%
AMPHENOL CORP /DE	—	$1.67M	12,342	0.4%
KLA CORP	—	$1.63M	1,343	0.4%
VANGUARD SMALL-CAP ETF	—	$1.55M	6,016	0.4%
TENET HEALTHCARE CORP	—	$1.48M	7,469	0.4%
JABIL INC	—	$1.47M	6,444	0.4%
Quanta Services Inc	—	$1.47M	3,478	0.4%
Garrett Motion Inc.GTX	Common Stock	$1.33M	76,290	0.3%
MCKESSON CORP	—	$1.30M	1,580	0.3%
HEICO CORP	—	$1.24M	3,847	0.3%