SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MorganRosel Wealth Management, LLC

CIK 0001753218 · 1805 SHEA CENTER DR., SUITE 420, HIGHLANDS RANCH, CO, 80129 · 303-647-3801

Reported Value
$234M
Q1 2023
Positions
89
Filings on Record
30
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Morganrosel Wealth Management, LLC reported $234M in U.S.-listed holdings across 89 positions for Q1 2023.

Its largest position, Vanguard Index Fds, represents 18.4% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+18.4%
Vanguard Index Fds
New / Exited
9 / 10
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
Q4 ’18: $97MQ4 ’18Q1 ’19: $118MQ2 ’19: $121MQ3 ’19: $122MQ4 ’19: $132MQ4 ’19Q1 ’20: $88MQ2 ’20: $108MQ3 ’20: $124MQ4 ’20: $142MQ4 ’20Q1 ’21: $159MQ2 ’21: $178MQ3 ’21: $183MQ4 ’21: $206MQ4 ’21Q1 ’22: $206MQ2 ’22: $187MQ3 ’22: $199MQ4 ’22: $217MQ4 ’22Q1 ’23: $234MQ2 ’23: $245MQ3 ’23: $240MQ4 ’23: $259MQ4 ’23Q1 ’24: $280MQ2 ’24: $283MQ3 ’24: $303MQ4 ’24: $305MQ4 ’24Q1 ’25: $329MQ2 ’25: $367MQ3 ’25: $386MQ4 ’25: $400MQ4 ’25Q1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.2%Common Stock: 13.2%Closed-End Fund: 1.3%Other: 0.3%
  • ETP · 85.2% · $200M
  • Common Stock · 13.2% · $31M
  • Closed-End Fund · 1.3% · $3M
  • Other · 0.3% · $660,498

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPRTAPESTRY INCNEW+20.2K20.2K+$872,805$872,805
COPCONOCOPHILLIPSNEW+8.8K8.8K+$868,980$868,980
RYZRYERSON HLDG CORPNEW+23.6K23.6K+$858,750$858,750
AFLAFLAC INCNEW+13.3K13.3K+$855,987$855,987
ODP1THE ODP CORPNEW+18.7K18.7K+$842,116$842,116
J P MORGAN EXCHANGE TRADED FNEW+9.2K9.2K+$422,547$422,547
INVESCO EXCH TRADED FD TR IINEW+4.5K4.5K+$333,725$333,725
NVDANVIDIA CORPORATIONNEW+1.1K1.1K+$316,936$316,936

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS23.94%$56M276.9K
2SCHWAB STRATEGIC TRINTL EQTY ETF · US AGGREGATE B · EMRG MKTEQ ETF18.21%$43M1.19M
3ISHARES TRMSCI USA MIN VOL · CORE S&P SCP ETF · CORE S&P TTL STK · MSCI EAFE MIN VL · CORE US AGGBD ET · MSCI USA QLT FCT · MSCI INTL MOMENT · NATIONAL MUN ETF · MSCI USA MMENTM · IBOXX HI YD ETF11.70%$27M343.7K
4SPDR S&P 500 ETF TRTR UNIT5.92%$14M33.9K
5INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · DWA MOMENTUM4.10%$10M126.5K
6INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P500 LOW VOL · DWA DEV MKTS3.55%$8M166.9K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.96%$7M129.7K
8SPDR INDEX SHS FDSGLB NAT RESRCE2.93%$7M120.4K
9VANGUARD WELLINGTON FDUS VALUE FACTR2.77%$6M67.0K
10PIMCO ETF TRACTIVE BD ETF1.76%$4M44.4K
11J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR1.48%$3M84.4K
12PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.28%$3M167.0K
13VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.75%$2M35.6K
14MPCMARATHON PETE CORPCOM0.72%$2M12.6K
15EXMOCEXXON MOBIL CORPCOM0.59%$1M12.7K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$1M30.1K
17STLDSTEEL DYNAMICS INCCOM0.56%$1M11.6K
18SANMSANMINA CORPORATIONCOM0.53%$1M20.5K
19AAPLAPPLE INCCOM0.48%$1M6.8K
20RSRELIANCE STEEL & ALUMINUM COCOM0.48%$1M4.4K
21PWRQUANTA SVCS INCCOM0.46%$1M6.5K
22ORLYOREILLY AUTOMOTIVE INCCOM0.46%$1M1.3K
23NUENUCOR CORPCOM0.46%$1M6.9K
24UNMUNUM GROUPCOM0.46%$1M27.0K
25ITGARTNER INCCOM0.45%$1M3.3K
26SFMSPROUTS FMRS MKT INCCOM0.44%$1M29.6K
27MURMURPHY OIL CORPCOM0.44%$1M27.8K
28VLOVALERO ENERGY CORPCOM0.43%$997,8617.1K
29PAGPENSKE AUTOMOTIVE GRP INCCOM0.42%$974,3776.9K
30MRO*MARATHON OIL CORPCOM0.41%$950,37339.7K
31APAAPA CORPORATIONCOM0.39%$912,96725.3K
32CHVCHEVRON CORP NEWCOM0.38%$892,9755.5K
33TPRTAPESTRY INCCOM0.37%$872,80520.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M103May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M111Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M108Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M359Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$329M351Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$305M103Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$303M101Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M98Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M105Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M97Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$240M96Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$245M92Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M89Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M90Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$199M89Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M85Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M87Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M82Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M82Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$178M83Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M73Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M72Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$108M69Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M65Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M74Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M69Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M69Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M65Feb 14, 201913F-HRchanges · 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 ↗.