SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MorganRosel Wealth Management, LLC

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

Reported Value
$367M
Q2 2025
Positions
359
Filings on Record
30
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Morganrosel Wealth Management, LLC reported $367M in U.S.-listed holdings across 359 positions for Q2 2025.

Its largest position, Vanguard Total Stock Market Etf, represents 19.7% of the portfolio.

Compared with Q1 2025, the fund opened 30 new positions and exited 23.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+19.7%
Vanguard Total Stock Market Etf
New / Exited
30 / 23
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: 83.8%Common Stock: 14.0%Other: 1.2%Closed-End Fund: 0.7%MLP: 0.3%Other: 0.1%
  • ETP · 83.8% · $308M
  • Common Stock · 14.0% · $51M
  • Other · 1.2% · $4M
  • Closed-End Fund · 0.7% · $2M
  • MLP · 0.3% · $1M
  • Other · 0.1% · $392,463

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBEX LTD SHS NEWNEW+40.6K40.6K+$1M$1M
6RJ0ROCKET LAB CORP COMNEW+33.0K33.0K+$1M$1M
CVSAADTALEM GLOBAL ED INC COMNEW+9.2K9.2K+$1M$1M
USFDUS FOODS HLDG CORP COMNEW+15.1K15.1K+$1M$1M
XELXCEL ENERGY INC COMNEW+4.7K4.7K+$320,070$320,070
EMREMERSON ELEC CO COMNEW+2.4K2.4K+$319,992$319,992
HWMHOWMET AEROSPACE INC COMNEW+475475+$88,412$88,412
CMCSACOMCAST CORP NEW CL ANEW+2.3K2.3K+$83,336$83,336

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET ETFETF19.74%$72M238.3K
2SCHWAB INTERNATIONAL EQUITY ETFETF7.43%$27M1.23M
3SPDR S&P 500 ETF TRUSTETF3.12%$11M18.6K
4ISHARES MSCI USA MIN VOL FACTOR ETFETF2.98%$11M116.6K
5IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTERESThistory →ETF2.69%$10M299.6K
6SCHWAB EMERGING MARKETS EQUITY ETFETF2.61%$10M318.0K
7PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF2.53%$9M100.7K
8VANGUARD CORE PLUS BOND ETFETF2.49%$9M117.4K
9VANGUARD MID-CAP ETFETF2.38%$9M31.2K
10ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF2.35%$9M63.8K
11SCHWAB US AGGREGATE BOND ETFETF2.29%$8M362.0K
12VANGUARD MID-CAP GROWTH ETFETF2.25%$8M29.0K
13SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF2.12%$8M193.9K
14VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF2.07%$8M112.8K
15VANGUARD S&P 500 ETFETF2.04%$7M13.2K
16NDQINVESCO QQQ TRUST SERIES Ihistory →ETF2.04%$7M13.6K
17INVESCO S&P 500 PURE VALUE ETFETF1.87%$7M73.3K
18JPMORGAN U.S. QUALITY FACTOR ETFETF1.82%$7M111.2K
19INVESCO S&P MIDCAP LOW VOLATILITY ETFETF1.65%$6M97.9K
20VUSBVANGUARD ULTRA-SHORT BOND ETFhistory →ETF1.58%$6M116.1K
21VANGUARD FTSE DEVELOPED MARKETS ETFETF1.54%$6M99.3K
22JPMORGAN INCOME ETFETF1.52%$6M120.6K
23ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF1.15%$4M52.3K
24ISHARES MSCI USA QUALITY FACTOR ETFETF1.09%$4M21.8K
25ISHARES CORE U.S. AGGREGATE BOND ETFETF0.97%$4M35.7K
26ISHARES MSCI EAFE MIN VOL FACTOR ETFETF0.93%$3M40.4K
27AAPLAPPLE INC COMStock0.79%$3M14.1K
28MSFTMICROSOFT CORP COMStock0.78%$3M5.7K
29ISHARES MSCI USA MOMENTUM FACTOR ETFETF0.76%$3M11.6K
30ISHARES MSCI INTL MOMENTUM FACTOR ETFETF0.69%$3M55.4K
31INVESCO DORSEY WRIGHT MOMENTUM ETFETF0.65%$2M21.9K
32PDIPIMCO DYNAMIC INCOME FD SHSCEF0.61%$2M118.2K
33VANGUARD FTSE EMERGING MARKETS ETFETF0.58%$2M42.7K
34ISHARES MSCI USA VALUE FACTOR ETFETF0.54%$2M17.6K
35MR COOPER GROUP INC COMStock0.54%$2M13.2K
36COSTCOSTCO WHSL CORP NEW COMStock0.49%$2M1.8K
37INVESCO S&P 500 LOW VOLATILITY ETFETF0.49%$2M24.5K
38SFMSPROUTS FMRS MKT INC COMStock0.47%$2M10.6K
39TSLATESLA INC COMStock0.46%$2M5.4K
401RGREV GROUP INC COMStock0.45%$2M35.1K
41ORLYOREILLY AUTOMOTIVE INC COMStock0.42%$2M17.3K
42APHAMPHENOL CORP NEW CL AStock0.40%$1M15.0K
43HEIHEICO CORP NEW COMStock0.40%$1M4.5K
44MCKMCKESSON CORP COMStock0.39%$1M1.9K
45PWRQUANTA SVCS INC COMStock0.37%$1M3.6K
46FISVFISERV INC COMStock0.36%$1M7.7K
47VANGUARD SMALL-CAP ETFETF0.33%$1M5.1K
48TRANE TECHNOLOGIES PLC SHSStock0.33%$1M2.8K
49A4SAMERIPRISE FINL INC COMStock0.33%$1M2.3K
50BRBROADRIDGE FINL SOLUTIONS INC COMStock0.33%$1M5.0K

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 ↗.