Managers / Q3 2019 · view latest →
MorganRosel Wealth Management, LLC
CIK 0001753218 · 1805 SHEA CENTER DR., SUITE 420, HIGHLANDS RANCH, CO, 80129 · 303-647-3801
Reported Value
$122M
Q3 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing
Summary
Morganrosel Wealth Management, LLC reported $122M in U.S.-listed holdings across 69 positions for Q3 2019.
Its largest position, Vanguard Index Fds, represents 12.5% of the portfolio.
Compared with Q2 2019, the fund opened 11 new positions and exited 11.
Portfolio Metrics
Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+12.5%
Vanguard Index Fds
New / Exited
11 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.8% · $95M
- Common Stock · 20.2% · $25M
- Other · 1.3% · $2M
- Closed-End Fund · 0.4% · $515,000
- MLP · 0.3% · $307,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | NEW | +70.8K | 70.8K | +$4M | $4M |
| ISHARES TR | NEW | +17.4K | 17.4K | +$2M | $2M |
| CDWCDW CORP | NEW | +6.6K | 6.6K | +$809,000 | $809,000 |
| ENQENTEGRIS INC | NEW | +16.4K | 16.4K | +$770,000 | $770,000 |
| ALSALLSTATE CORP | NEW | +6.8K | 6.8K | +$736,000 | $736,000 |
| MTHMERITAGE HOMES CORP | NEW | +10.4K | 10.4K | +$733,000 | $733,000 |
| ALLEGION PUB LTD CO | NEW | +7.0K | 7.0K | +$730,000 | $730,000 |
| MSCIMSCI INC | NEW | +3.2K | 3.2K | +$701,000 | $701,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · MCAP VL IDXVIP | 17.78% | $22M | 145.4K |
| 2 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL · DWA SMLCP MENT · DWA DEV MKTS · DWA EMERG MKTS · FTSE RAFI EMNG | 14.55% | $18M | 455.4K |
| 3 | ISHARES TR | MSCI MIN VOL ETF · CORE S&P SCP ETF · MIN VOL EAFE ETF · IBOXX HI YD ETF | 11.64% | $14M | 196.6K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 9.44% | $11M | 38.7K |
| 5 | SCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · EMRG MKTEQ ETF | 9.33% | $11M | 299.1K |
| 6 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 7.35% | $9M | 147.1K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.81% | $5M | 24.6K |
| 8 | CLRUSDCONTINENTAL RESOURCES INChistory → | COM | 1.35% | $2M | 53.5K |
| 9 | TXNTEXAS INSTRS INC | COM | 0.88% | $1M | 8.3K |
| 10 | DGDOLLAR GEN CORP NEW | COM | 0.78% | $956,000 | 6.0K |
| 11 | DISDISNEY WALT CO | COM DISNEY | 0.76% | $924,000 | 7.1K |
| 12 | MSFTMICROSOFT CORP | COM | 0.75% | $920,000 | 6.6K |
| 13 | VVISA INC | COM CL A | 0.71% | $870,000 | 5.1K |
| 14 | WMTWALMART INC | COM | 0.71% | $861,000 | 7.3K |
| 15 | DHRDANAHER CORPORATION | COM | 0.70% | $850,000 | 5.9K |
| 16 | PYPLPAYPAL HLDGS INC | COM | 0.69% | $843,000 | 8.1K |
| 17 | INGERSOLL-RAND PLC | SHS | 0.68% | $825,000 | 6.7K |
| 18 | CDWCDW CORP | COM | 0.66% | $809,000 | 6.6K |
| 19 | CACCCREDIT ACCEP CORP MICH | COM | 0.64% | $784,000 | 1.7K |
| 20 | ENQENTEGRIS INC | COM | 0.63% | $770,000 | 16.4K |
| 21 | AXPAMERICAN EXPRESS CO | COM | 0.63% | $765,000 | 6.5K |
| 22 | FCNFTI CONSULTING INC | COM | 0.63% | $764,000 | 7.2K |
| 23 | ORLYO REILLY AUTOMOTIVE INC NEW | COM | 0.62% | $758,000 | 1.9K |
| 24 | FL9CVR ENERGY INC | COM | 0.62% | $750,000 | 17.0K |
| 25 | AFLAFLAC INC | COM | 0.60% | $736,000 | 14.1K |
| 26 | ALSALLSTATE CORP | COM | 0.60% | $736,000 | 6.8K |
| 27 | MTHMERITAGE HOMES CORP | COM | 0.60% | $733,000 | 10.4K |
| 28 | ALLEGION PUB LTD CO | ORD SHS | 0.60% | $730,000 | 7.0K |
| 29 | AGCOAGCO CORP | COM | 0.58% | $703,000 | 9.3K |
| 30 | MSCIMSCI INC | COM | 0.58% | $701,000 | 3.2K |
| 31 | ISHARES US ETF TR | SHT MAT BD ETF | 0.57% | $694,000 | 13.8K |
| 32 | OSKOSHKOSH CORP | COM | 0.57% | $693,000 | 9.1K |
| 33 | SCSANTANDER CONSUMER USA HDG I | COM | 0.56% | $684,000 | 26.8K |
| 34 | VOYAVOYA FINL INC | COM | 0.55% | $666,000 | 12.2K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.53% | $646,000 | 7.3K |
| 36 | HDHOME DEPOT INC | COM | 0.51% | $622,000 | 2.7K |
| 37 | TRVTRAVELERS COMPANIES INC | COM | 0.51% | $620,000 | 4.2K |
| 38 | DECKDECKERS OUTDOOR CORP | COM | 0.48% | $588,000 | 4.0K |
| 39 | AAPLAPPLE INC | COM | 0.47% | $569,000 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $254M | 103 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $400M | 111 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $386M | 108 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $367M | 359 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $329M | 351 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $305M | 103 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $303M | 101 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $283M | 98 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $280M | 105 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 97 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $240M | 96 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245M | 92 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 89 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217M | 90 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $199M | 89 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $187M | 85 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $206M | 87 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $206M | 82 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $183M | 82 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $178M | 83 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $159M | 78 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $142M | 73 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $124M | 72 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $108M | 69 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 65 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 74 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $122M | 69 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 69 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 68 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $97M | 65 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.