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: $385.9M108 positionsView on SEC.gov

			% of Portfolio
ADTALEM GLOBAL ED INC COM	Stock	$1.4M	0.4%	9,298 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$380K	0.1%Prev: 0.5%	2,351 SH	Decreased+1 SH
ALPHABET INC CAP STK CL A	Stock	$455K	0.1%Prev: 0.2%	1,872 SH	Increased+606 SH
AMAZON COM INC COM	Stock	$300K	0.1%Prev: 0.1%	1,364 SH	Increased+324 SH
AMERIPRISE FINL INC COM	Stock	$946K	0.2%	1,926 SH	New
AMPHENOL CORP NEW CL A	Stock	$1.8M	0.5%	14,836 SH	New
APPLE INC COM	Stock	$3.4M	0.9%Prev: 1.1%	13,250 SH	Decreased+1,540 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$201K	0.1%	400 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$202K	0.1%	2,064 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$704K	0.2%	2,956 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$923K	0.2%	2,627 SH	New
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	$1.0M	0.3%	19,500 SH	New
COSTCO WHSL CORP NEW COM	Stock	$1.2M	0.3%	1,314 SH	New
CRESCENT ENERGY COMPANY CL A COM	Stock	$606K	0.2%	67,934 SH	New
EATON CORP PLC SHS	Stock	$1.1M	0.3%Prev: 0.2%	2,848 SH	Increased+1,344 SH
EMERSON ELEC CO COM	Stock	$315K	0.1%Prev: 0.1%	2,400 SH	Decreased
EXXON MOBIL CORP COM	Stock	$248K	0.1%	2,203 SH	New
GATES INDL CORP PLC ORD SHS	Stock	$1.2M	0.3%	48,130 SH	New
GE AEROSPACE COM NEW	Stock	$203K	0.1%	675 SH	New
HEICO CORP NEW COM	Stock	$1.4M	0.4%	4,406 SH	New
HOME DEPOT INC COM	Stock	$266K	0.1%	657 SH	New
HONEYWELL INTL INC COM	Stock	$373K	0.1%	1,774 SH	New
IBEX LTD SHS NEW	Stock	$1.9M	0.5%	47,055 SH	New
INTUIT COM	Stock	$1.0M	0.3%	1,528 SH	New
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	ETF	$690K	0.2%Prev: 0.1%	14,479 SH	Increased+8,148 SH
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	$1.1M	0.3%Prev: 0.4%	43,653 SH	Decreased+5,759 SH
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	$2.6M	0.7%Prev: 0.3%	22,115 SH	Increased+16,822 SH
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	$714K	0.2%Prev: 0.3%	7,748 SH	Decreased+1,694 SH
INVESCO QQQ TRUST SERIES I	ETF	$9.1M	2.4%Prev: 1.8%	15,221 SH	Increased+7,781 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$729K	0.2%Prev: 0.2%	3,841 SH	Increased+1,649 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$1.8M	0.5%Prev: 0.1%	24,601 SH	Increased+19,168 SH
INVESCO S&P 500 PURE VALUE ETF	ETF	$7.3M	1.9%Prev: 1.7%	73,836 SH	Increased+28,757 SH
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$6.0M	1.6%Prev: 0.4%	94,609 SH	Increased+78,149 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$975K	0.3%Prev: 0.2%	8,161 SH	Increased+2,298 SH
ISHARES CORE MSCI EAFE ETF	ETF	$437K	0.1%	5,006 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$839K	0.2%Prev: 0.2%	12,727 SH	Increased+5,195 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$978K	0.3%Prev: 0.3%	11,845 SH	Decreased+1,235 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$9.5M	2.5%Prev: 1.9%	65,201 SH	Increased+31,585 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$4.3M	1.1%Prev: 1.8%	42,542 SH	Decreased-11,809 SH
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$9.6M	2.5%	248,249 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$4.4M	1.1%Prev: 1.2%	54,498 SH	Increased+9,649 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$332K	0.1%	9,083 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$3.5M	0.9%Prev: 0.9%	40,826 SH	Increased+9,996 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$767K	0.2%Prev: 0.3%	12,011 SH	Decreased-1,452 SH
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$2.7M	0.7%Prev: 1.0%	56,409 SH	Decreased+1,357 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$10.1M	2.6%Prev: 1.0%	105,804 SH	Increased+73,593 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$3.2M	0.8%Prev: 1.5%	12,405 SH	Decreased-217 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$4.3M	1.1%Prev: 1.1%	22,280 SH	Increased+6,784 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$2.5M	0.6%Prev: 1.0%	19,691 SH	Decreased+4,766 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$732K	0.2%	6,876 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$266K	0.1%Prev: 0.1%	1,307 SH	Decreased
JABIL INC COM	Stock	$1.4M	0.4%Prev: 0.4%	6,537 SH	Increased+3,592 SH
JACKSON FINANCIAL INC COM CL A	Stock	$645K	0.2%Prev: 0.2%	6,368 SH	Increased+660 SH
JPMORGAN INCOME ETF	ETF	$6.9M	1.8%Prev: 1.8%	147,741 SH	Increased+29,540 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$7.2M	1.9%Prev: 1.9%	114,031 SH	Increased+36,137 SH
KLA CORP COM NEW	Stock	$1.4M	0.4%Prev: 0.7%	1,264 SH	Decreased-5,156 SH
LAUREATE EDUCATION INC COMMON STOCK	Stock	$1.7M	0.4%	52,909 SH	New
LINDE PLC SHS	Stock	$649K	0.2%	1,367 SH	New
MARATHON PETE CORP COM	Stock	$442K	0.1%Prev: 0.2%	2,294 SH	Decreased
MCDONALDS CORP COM	Stock	$245K	0.1%Prev: 0.1%	806 SH	Increased+9 SH
MCKESSON CORP COM	Stock	$1.3M	0.3%Prev: 0.2%	1,704 SH	Increased+864 SH
MICROSOFT CORP COM	Stock	$3.2M	0.8%Prev: 0.5%	6,253 SH	Increased+2,445 SH
MR COOPER GROUP INC COM	Stock	$1.8M	0.5%	8,422 SH	New
NVIDIA CORPORATION COM	Stock	$1.2M	0.3%Prev: 0.4%	6,621 SH	Decreased+100 SH
ORACLE CORP COM	Stock	$816K	0.2%Prev: 0.1%	2,900 SH	Increased
OREILLY AUTOMOTIVE INC COM	Stock	$1.1M	0.3%Prev: 0.1%	10,325 SH	Increased+6,187 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$10.2M	2.6%Prev: 2.6%	108,805 SH	Increased+26,244 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$3.0M	0.8%Prev: 0.5%	153,888 SH	Increased+56,945 SH
QUANTA SVCS INC COM	Stock	$1.5M	0.4%Prev: 0.4%	3,635 SH	Increased+1,948 SH
RELIANCE INC COM	Stock	$765K	0.2%	2,724 SH	New
REV GROUP INC COM	Stock	$1.9M	0.5%	33,199 SH	New
ROCKET LAB CORP COM	Stock	$1.2M	0.3%Prev: 0.5%	24,756 SH	Decreased+9,750 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$9.9M	2.6%Prev: 2.3%	297,095 SH	Increased+106,281 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$850K	0.2%Prev: 1.9%	23,493 SH	Decreased-119,126 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$8.9M	2.3%Prev: 2.9%	206,372 SH	Increased+45,959 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	$211K	0.1%Prev: 1.7%	4,737 SH	Decreased-98,192 SH
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$797K	0.2%	30,974 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$26.8M	6.9%Prev: 6.6%	1,150,964 SH	Increased+447,751 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$9.4M	2.4%Prev: 1.9%	400,712 SH	Increased+153,874 SH
SKYWEST INC COM	Stock	$947K	0.2%	9,412 SH	New
SLM CORP COM	Stock	$1.1M	0.3%	40,869 SH	New
SPDR S&P 500 ETF TRUST	ETF	$12.3M	3.2%	18,402 SH	New
SPROUTS FMRS MKT INC COM	Stock	$865K	0.2%	7,950 SH	New
TESLA INC COM	Stock	$2.4M	0.6%	5,365 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$1.3M	0.3%Prev: 0.2%	2,963 SH	Increased+1,798 SH
TRANSDIGM GROUP INC COM	Stock	$952K	0.2%	722 SH	New
UNITED RENTALS INC COM	Stock	$286K	0.1%Prev: 0.1%	300 SH	Increased+53 SH
US FOODS HLDG CORP COM	Stock	$1.2M	0.3%Prev: 0.3%	15,149 SH	Increased+6,296 SH
VANGUARD CORE PLUS BOND ETF	ETF	$9.6M	2.5%Prev: 2.3%	122,129 SH	Increased+34,932 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$7.7M	2.0%Prev: 2.7%	108,589 SH	Decreased+13,456 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$501K	0.1%Prev: 0.1%	3,512 SH	Increased+683 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$6.5M	1.7%Prev: 2.6%	108,203 SH	Decreased+323 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.6M	0.7%Prev: 1.0%	48,845 SH	Decreased-860 SH
VANGUARD GROWTH ETF	ETF	$257K	0.1%	535 SH	New
VANGUARD MID-CAP ETF	ETF	$9.8M	2.5%	33,456 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$9.4M	2.4%	31,856 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$760K	0.2%	4,353 SH	New
VANGUARD REAL ESTATE ETF	ETF	$269K	0.1%Prev: 0.1%	2,945 SH	Increased+176 SH
VANGUARD S&P 500 ETF	ETF	$8.9M	2.3%Prev: 3.8%	14,567 SH	Decreased-1,706 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$761K	0.2%	3,644 SH	New
VANGUARD SMALL-CAP ETF	ETF	$1.4M	0.4%	5,555 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.2M	0.3%Prev: 0.2%	16,055 SH	Increased+6,251 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$78.6M	20.4%	239,479 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$526K	0.1%Prev: 0.2%	3,819 SH	Decreased+71 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$7.8M	2.0%Prev: 2.0%	155,492 SH	Increased+38,176 SH
VANGUARD VALUE ETF	ETF	$233K	0.1%	1,252 SH	New
VICTORY CAP HLDGS INC COM CL A	Stock	$1.1M	0.3%	16,317 SH	New
XCEL ENERGY INC COM	Stock	$379K	0.1%Prev: 0.1%	4,700 SH	Increased

Sold (vs prior filing)

AMPHENOL CORP CL A — $1.1M
ARCBEST CORP COM — $1.1M
BAKER HUGHES COMPANY CL A — $724K
BANK OF NY MELLON CORP COM — $877K
BORGWARNER INC COM — $944K
BREAD FINANCIAL HOLDINGS INC COM — $1.1M
CORNING INC COM — $255K
COSTCO WHOLESALE CORPORATION COM — $855K
EBAY INC. COM — $768K
EXXONMOBIL HOLDINGS CORP COM SHS — $894K
FORTINET INC COM — $293K
GARRETT MOTION INC COM — $1.3M
GATES INDL CORP LTD COM SHS — $529K
GENERAL MTRS CO COM — $909K
ISHARES EMERGING MARKETS EQUITY FACTOR ETF — $5.1M
ISHARES RUSSELL 1000 ETF — $234K
LAUREATE ED INC COMMON STOCK — $796K
PHINIA INC COMMON STOCK — $972K
PHOTRONICS INC COM — $681K
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS — $363K
… and 19 more

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