MorganRosel Wealth Management, LLC

CIK 0001753218 • 6 13F filings • Apr 25, 2025 – Aug 14, 2026

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Filer information

Filed by: MorganRosel Wealth Management, LLC, Compliance Consultant
Address: 1805 SHEA CENTER DR., SUITE 420, HIGHLANDS RANCH, CO, 80129
Phone: 7204145177
AUM: $399.6M

AUM over time

$296.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $399.6M111 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC COM	Stock	$503K	0.1%Prev: 0.1%	2,350 SH	Increased-1 SH
ALPHABET INC CAP STK CL A	Stock	$576K	0.1%Prev: 0.1%	1,840 SH	Increased-32 SH
AMAZON COM INC COM	Stock	$287K	0.1%Prev: 0.1%	1,242 SH	Decreased-122 SH
AMERIPRISE FINL INC COM	Stock	$395K	0.1%Prev: 0.2%	805 SH	Decreased-1,121 SH
AMPHENOL CORP CL A	Stock	$1.7M	0.4%	12,342 SH	New
APPLE INC COM	Stock	$3.6M	0.9%Prev: 0.9%	13,166 SH	Increased-84 SH
AT&T INC COM	Stock	$307K	0.1%	12,378 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$201K	0.1%Prev: 0.1%	400 SH	Decreased
CADENCE DESIGN SYSTEM INC COM	Stock	$593K	0.1%Prev: 0.2%	1,896 SH	Decreased-731 SH
CAMBRIA SHAREHOLDER YIELD ETF	ETF	$201K	0.1%	2,886 SH	New
CHENIERE ENERGY PARTNERS L P COM UNIT	Stock	$1.0M	0.3%	19,500 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$899K	0.2%	1,043 SH	New
CRESCENT ENERGY COMPANY CL A COM	Stock	$570K	0.1%Prev: 0.2%	67,934 SH	Decreased
EATON CORP PLC SHS	Stock	$905K	0.2%Prev: 0.3%	2,841 SH	Decreased-7 SH
EMERSON ELEC CO COM	Stock	$319K	0.1%Prev: 0.1%	2,400 SH	Increased
GARRETT MOTION INC COM	Stock	$1.3M	0.3%	76,290 SH	New
GATES INDL CORP PLC ORD SHS	Stock	$663K	0.2%Prev: 0.3%	30,902 SH	Decreased-17,228 SH
GE AEROSPACE COM NEW	Stock	$208K	0.1%Prev: 0.1%	675 SH	Increased
HEICO CORP NEW COM	Stock	$1.2M	0.3%Prev: 0.4%	3,847 SH	Decreased-559 SH
HOME DEPOT INC COM	Stock	$224K	0.1%Prev: 0.1%	651 SH	Decreased-6 SH
IBEX LTD SHS NEW	Stock	$1.7M	0.4%Prev: 0.5%	45,321 SH	Decreased-1,734 SH
INTUIT COM	Stock	$687K	0.2%Prev: 0.3%	1,037 SH	Decreased-491 SH
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	ETF	$718K	0.2%Prev: 0.2%	14,658 SH	Increased+179 SH
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	$1.1M	0.3%Prev: 0.3%	48,303 SH	Increased+4,650 SH
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	$2.5M	0.6%Prev: 0.7%	21,790 SH	Decreased-325 SH
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	$807K	0.2%Prev: 0.2%	8,340 SH	Increased+592 SH
INVESCO QQQ TRUST SERIES I	ETF	$9.5M	2.4%Prev: 2.4%	15,536 SH	Increased+315 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$627K	0.2%Prev: 0.2%	3,272 SH	Decreased-569 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$1.8M	0.4%Prev: 0.5%	24,864 SH	Decreased+263 SH
INVESCO S&P 500 PURE VALUE ETF	ETF	$7.8M	1.9%Prev: 1.9%	75,036 SH	Increased+1,200 SH
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$1.1M	0.3%Prev: 1.6%	16,983 SH	Decreased-77,626 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$984K	0.2%Prev: 0.3%	8,248 SH	Increased+87 SH
ISHARES CORE MSCI EAFE ETF	ETF	$447K	0.1%Prev: 0.1%	4,996 SH	Increased-10 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$833K	0.2%Prev: 0.2%	12,390 SH	Decreased-337 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$1.0M	0.3%Prev: 0.3%	11,845 SH	Increased
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$9.2M	2.3%Prev: 2.5%	62,034 SH	Decreased-3,167 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$5.1M	1.3%Prev: 1.1%	50,802 SH	Increased+8,260 SH
ISHARES GOLD TRUST	ETF	$214K	0.1%	2,635 SH	New
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$10.2M	2.5%Prev: 2.5%	236,663 SH	Increased-11,586 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$4.8M	1.2%Prev: 1.1%	59,251 SH	Increased+4,753 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$358K	0.1%Prev: 0.1%	9,083 SH	Increased
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$3.7M	0.9%Prev: 0.9%	43,472 SH	Increased+2,646 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$880K	0.2%Prev: 0.2%	13,738 SH	Increased+1,727 SH
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$2.9M	0.7%Prev: 0.7%	60,780 SH	Increased+4,371 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$9.4M	2.4%Prev: 2.6%	100,301 SH	Decreased-5,503 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$3.4M	0.8%Prev: 0.8%	13,536 SH	Increased+1,131 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$4.6M	1.1%Prev: 1.1%	23,024 SH	Increased+744 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$3.1M	0.8%Prev: 0.6%	22,542 SH	Increased+2,851 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$726K	0.2%Prev: 0.2%	6,782 SH	Decreased-94 SH
ISHARES RUSSELL 1000 ETF	ETF	$1.7M	0.4%	4,472 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$275K	0.1%Prev: 0.1%	1,307 SH	Increased
JABIL INC COM	Stock	$1.5M	0.4%Prev: 0.4%	6,444 SH	Increased-93 SH
JACKSON FINANCIAL INC COM CL A	Stock	$1.0M	0.3%Prev: 0.2%	9,435 SH	Increased+3,067 SH
JPMORGAN INCOME ETF	ETF	$7.4M	1.9%Prev: 1.8%	159,795 SH	Increased+12,054 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$7.6M	1.9%Prev: 1.9%	120,894 SH	Increased+6,863 SH
KLA CORP COM NEW	Stock	$1.6M	0.4%Prev: 0.4%	1,343 SH	Increased+79 SH
LAUREATE EDUCATION INC COMMON STOCK	Stock	$1.7M	0.4%Prev: 0.4%	50,775 SH	Increased-2,134 SH
LINDE PLC SHS	Stock	$487K	0.1%Prev: 0.2%	1,141 SH	Decreased-226 SH
MARATHON PETE CORP COM	Stock	$726K	0.2%Prev: 0.1%	4,464 SH	Increased+2,170 SH
MCDONALDS CORP COM	Stock	$246K	0.1%Prev: 0.1%	806 SH	Increased
MCKESSON CORP COM	Stock	$1.3M	0.3%Prev: 0.3%	1,580 SH	Decreased-124 SH
MICROSOFT CORP COM	Stock	$3.1M	0.8%Prev: 0.8%	6,407 SH	Decreased+154 SH
NVIDIA CORPORATION COM	Stock	$1.2M	0.3%Prev: 0.3%	6,610 SH	Decreased-11 SH
ORACLE CORP COM	Stock	$565K	0.1%Prev: 0.2%	2,900 SH	Decreased
OREILLY AUTOMOTIVE INC COM	Stock	$1.0M	0.3%Prev: 0.3%	11,212 SH	Decreased+887 SH
PBF ENERGY INC CL A	Stock	$421K	0.1%	15,530 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$10.8M	2.7%Prev: 2.6%	116,301 SH	Increased+7,496 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$1.1M	0.3%Prev: 0.8%	60,883 SH	Decreased-93,005 SH
QUANTA SVCS INC COM	Stock	$1.5M	0.4%Prev: 0.4%	3,478 SH	Decreased-157 SH
RAMACO RES INC COM CL A	Stock	$234K	0.1%	13,014 SH	New
RELIANCE INC COM	Stock	$387K	0.1%Prev: 0.2%	1,340 SH	Decreased-1,384 SH
REV GROUP INC COM	Stock	$1.7M	0.4%Prev: 0.5%	28,366 SH	Decreased-4,833 SH
ROCKET COS INC COM CL A	Stock	$1.2M	0.3%	61,076 SH	New
ROCKET LAB CORP COM	Stock	$1.7M	0.4%Prev: 0.3%	24,756 SH	Increased
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$9.8M	2.5%Prev: 2.6%	299,921 SH	Decreased+2,826 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$953K	0.2%Prev: 0.2%	26,432 SH	Increased+2,939 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$10.5M	2.6%Prev: 2.3%	231,875 SH	Increased+25,503 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	$7.1M	1.8%Prev: 0.1%	160,447 SH	Increased+155,710 SH
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$836K	0.2%Prev: 0.2%	31,468 SH	Increased+494 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$27.9M	7.0%Prev: 6.9%	1,162,596 SH	Increased+11,632 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$9.9M	2.5%Prev: 2.4%	423,510 SH	Increased+22,798 SH
SKYWEST INC COM	Stock	$624K	0.2%Prev: 0.2%	6,211 SH	Decreased-3,201 SH
SLM CORP COM	Stock	$400K	0.1%Prev: 0.3%	14,773 SH	Decreased-26,096 SH
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$1.9M	0.5%	19,143 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$12.4M	3.1%	18,238 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$836K	0.2%	3,676 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$1.5M	0.4%	7,469 SH	New
TESLA INC COM	Stock	$2.9M	0.7%Prev: 0.6%	6,365 SH	Increased+1,000 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$881K	0.2%Prev: 0.3%	2,264 SH	Decreased-699 SH
UNITED RENTALS INC COM	Stock	$243K	0.1%Prev: 0.1%	300 SH	Decreased
US FOODS HLDG CORP COM	Stock	$1.1M	0.3%Prev: 0.3%	14,670 SH	Decreased-479 SH
VANGUARD CORE PLUS BOND ETF	ETF	$9.8M	2.4%Prev: 2.5%	125,233 SH	Increased+3,104 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$7.9M	2.0%Prev: 2.0%	107,361 SH	Increased-1,228 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$556K	0.1%Prev: 0.1%	3,876 SH	Increased+364 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$7.5M	1.9%Prev: 1.7%	120,765 SH	Increased+12,562 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.9M	0.7%Prev: 0.7%	54,623 SH	Increased+5,778 SH
VANGUARD GROWTH ETF	ETF	$261K	0.1%Prev: 0.1%	535 SH	Increased
VANGUARD MID-CAP ETF	ETF	$9.7M	2.4%Prev: 2.5%	33,511 SH	Decreased+55 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$9.0M	2.3%Prev: 2.4%	32,270 SH	Decreased+414 SH
VANGUARD MID-CAP VALUE ETF	ETF	$872K	0.2%Prev: 0.2%	4,918 SH	Increased+565 SH
VANGUARD REAL ESTATE ETF	ETF	$253K	0.1%Prev: 0.1%	2,859 SH	Decreased-86 SH
VANGUARD S&P 500 ETF	ETF	$10.3M	2.6%Prev: 2.3%	16,389 SH	Increased+1,822 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$833K	0.2%Prev: 0.2%	3,932 SH	Increased+288 SH
VANGUARD SMALL-CAP ETF	ETF	$1.6M	0.4%Prev: 0.4%	6,016 SH	Increased+461 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.2M	0.3%Prev: 0.3%	16,315 SH	Increased+260 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$80.2M	20.1%Prev: 20.4%	239,227 SH	Increased-252 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$542K	0.1%Prev: 0.1%	3,845 SH	Increased+26 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$8.4M	2.1%Prev: 2.0%	168,282 SH	Increased+12,790 SH
VANGUARD VALUE ETF	ETF	$239K	0.1%Prev: 0.1%	1,252 SH	Increased
VICTORY CAP HLDGS INC DEL COM CL A	Stock	$846K	0.2%	13,409 SH	New
XCEL ENERGY INC COM	Stock	$347K	0.1%Prev: 0.1%	4,700 SH	Decreased

Sold (vs prior filing)

ADTALEM GLOBAL ED INC COM — $1.4M
AMPHENOL CORP NEW CL A — $1.8M
BOSTON SCIENTIFIC CORP COM — $202K
BROADRIDGE FINL SOLUTIONS INC COM — $704K
CHENIERE ENERGY PARTNERS LP COM UNIT — $1.0M
COSTCO WHSL CORP NEW COM — $1.2M
EXXON MOBIL CORP COM — $248K
HONEYWELL INTL INC COM — $373K
MR COOPER GROUP INC COM — $1.8M
SPDR S&P 500 ETF TRUST — $12.3M
SPROUTS FMRS MKT INC COM — $865K
TRANSDIGM GROUP INC COM — $952K
VICTORY CAP HLDGS INC COM CL A — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001986152-26-000032	$399.6M	View
Oct 24, 2025	Q3 2025	13F-HR	0001753218-25-000002	$385.9M	View
Aug 14, 2026	Q2 2026