MorganRosel Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MorganRosel Wealth Management, LLC held in its portfolio 111 assets valued at $399,560,756 (i.e. $399.56M).
The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MARKET ETF ($80.21M), SCHWAB INTERNATIONAL EQUITY ETF ($27.95M), and STATE STREET SPDR S&P 500 ETF ($12.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MorganRosel Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 239227 | 80205671 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 1162596 | 27948808 | ETF |
| STATE STREET SPDR S&P 500 ETF | 18238 | 12436928 | ETF |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 116301 | 10825297 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 231875 | 10483069 | ETF |
| VANGUARD S&P 500 ETF | 16389 | 10278034 | ETF |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 236663 | 10174142 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 423510 | 9897429 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 299921 | 9822413 | ETF |
| VANGUARD CORE PLUS BOND ETF | 125233 | 9782577 | ETF |
| VANGUARD MID-CAP ETF | 33511 | 9725562 | ETF |
| INVESCO QQQ TRUST SERIES I | 15536 | 9543920 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 100301 | 9444342 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 62034 | 9223835 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 32270 | 9007848 | ETF |
| VANGUARD ULTRA-SHORT BOND ETF | 168282 | 8387175 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107361 | 7897475 | ETF |
| INVESCO S&P 500 PURE VALUE ETF | 75036 | 7755721 | ETF |
| JPMORGAN U.S. QUALITY FACTOR ETF | 120894 | 7638083 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 120765 | 7544190 | ETF |
| JPMORGAN INCOME ETF | 159795 | 7396911 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 160447 | 7147914 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 50802 | 5074104 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 59251 | 4777408 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 23024 | 4573027 | ETF |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 43472 | 3749460 | ETF |
| APPLE INC COM | 13166 | 3579309 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 13536 | 3388196 | ETF |
| MICROSOFT CORP COM | 6407 | 3098553 | Stock |
| ISHARES MSCI USA VALUE FACTOR ETF | 22542 | 3082168 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 54623 | 2936532 | ETF |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 60780 | 2915617 | ETF |
| TESLA INC COM | 6365 | 2862468 | Stock |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 21790 | 2536500 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 19143 | 1860891 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 24864 | 1775783 | ETF |
| IBEX LTD SHS NEW | 45321 | 1730356 | Stock |
| ROCKET LAB CORP COM | 24756 | 1726979 | Stock |
| REV GROUP INC COM | 28366 | 1724936 | Stock |
| LAUREATE EDUCATION INC COMMON STOCK | 50775 | 1709594 | Stock |
| ISHARES RUSSELL 1000 ETF | 4472 | 1670024 | ETF |
| AMPHENOL CORP CL A | 12342 | 1667898 | Stock |
| KLA CORP COM NEW | 1343 | 1631852 | Stock |
| VANGUARD SMALL-CAP ETF | 6016 | 1551767 | ETF |
| TENET HEALTHCARE CORP COM NEW | 7469 | 1484240 | Stock |
| JABIL INC COM | 6444 | 1469361 | Stock |
| QUANTA SVCS INC COM | 3478 | 1467925 | Stock |
| GARRETT MOTION INC COM | 76290 | 1329735 | Stock |
| MCKESSON CORP COM | 1580 | 1296058 | Stock |
| HEICO CORP NEW COM | 3847 | 1244851 | Stock |
| NVIDIA CORPORATION COM | 6610 | 1232765 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 16315 | 1208452 | ETF |
| ROCKET COS INC COM CL A | 61076 | 1182431 | Stock |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 48303 | 1141815 | ETF |
| US FOODS HLDG CORP COM | 14670 | 1104944 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 60883 | 1078238 | CEF |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 16983 | 1059192 | ETF |
| CHENIERE ENERGY PARTNERS L P COM UNIT | 19500 | 1042860 | Stock |
| OREILLY AUTOMOTIVE INC COM | 11212 | 1022647 | Stock |
| JACKSON FINANCIAL INC COM CL A | 9435 | 1006243 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11845 | 1002561 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 8248 | 984399 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 26432 | 953138 | ETF |
| EATON CORP PLC SHS | 2841 | 904887 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 1043 | 899450 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 2264 | 881149 | Stock |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13738 | 879782 | ETF |
| VANGUARD MID-CAP VALUE ETF | 4918 | 872306 | ETF |
| VICTORY CAP HLDGS INC DEL COM CL A | 13409 | 845974 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 3676 | 836327 | Stock |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 31468 | 836105 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12390 | 832856 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 3932 | 832758 | ETF |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 8340 | 807020 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 6782 | 726420 | ETF |
| MARATHON PETE CORP COM | 4464 | 725980 | Stock |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 14658 | 717990 | ETF |
| INTUIT COM | 1037 | 686930 | Stock |
| GATES INDL CORP PLC ORD SHS | 30902 | 663466 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3272 | 626784 | ETF |
| SKYWEST INC COM | 6211 | 623647 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 1896 | 592652 | Stock |
| ALPHABET INC CAP STK CL A | 1840 | 575920 | Stock |
| CRESCENT ENERGY COMPANY CL A COM | 67934 | 569966 | Stock |
| ORACLE CORP COM | 2900 | 565239 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3876 | 555547 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 3845 | 542423 | ETF |
| ADVANCED MICRO DEVICES INC COM | 2350 | 503276 | Stock |
| LINDE PLC SHS | 1141 | 486511 | Stock |
| ISHARES CORE MSCI EAFE ETF | 4996 | 446942 | ETF |
| PBF ENERGY INC CL A | 15530 | 421174 | Stock |
| SLM CORP COM | 14773 | 399757 | Stock |
| AMERIPRISE FINL INC COM | 805 | 394724 | Stock |
| RELIANCE INC COM | 1340 | 387086 | Stock |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9083 | 358324 | ETF |
| XCEL ENERGY INC COM | 4700 | 347142 | Stock |
| EMERSON ELEC CO COM | 2400 | 318528 | Stock |
| AT&T INC COM | 12378 | 307476 | Stock |
| AMAZON COM INC COM | 1242 | 286678 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 1307 | 274914 | ETF |
| VANGUARD GROWTH ETF | 535 | 261005 | ETF |
| VANGUARD REAL ESTATE ETF | 2859 | 252993 | ETF |
| MCDONALDS CORP COM | 806 | 246338 | Stock |
| UNITED RENTALS INC COM | 300 | 242796 | Stock |
| VANGUARD VALUE ETF | 1252 | 239119 | ETF |
| RAMACO RES INC COM CL A | 13014 | 234252 | Stock |
| HOME DEPOT INC COM | 651 | 223990 | Stock |
| ISHARES GOLD TRUST | 2635 | 213883 | ETF |
| GE AEROSPACE COM NEW | 675 | 207954 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 400 | 201060 | Stock |
| CAMBRIA SHAREHOLDER YIELD ETF | 2886 | 200635 | ETF |
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