Filed: 10/24/2025ACC: 0001753218-25-000002
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $385.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$385.93M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
ETF$329.53M85.4%
STOCK$53.35M13.8%
CEF$3.05M0.8%
Portfolio Concentration
Top 3$117.64M30.5%
4–10$68.62M17.8%
11–25$108.10M28.0%
Rest$91.56M23.7%
Top 3 weight
30.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares239.48K
TypeSH
Market value$78.59M
20.36%
Sole
0.00
Shared
0.00
None
239.48K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.15M
TypeSH
Market value$26.79M
6.94%
Sole
0.00
Shared
0.00
None
1.15M
SPDR S&P 500 ETF TRUST
SOLEShares18.40K
TypeSH
Market value$12.26M
3.18%
Sole
0.00
Shared
0.00
None
18.40K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares108.81K
TypeSH
Market value$10.16M
2.63%
Sole
0.00
Shared
0.00
None
108.81K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares105.80K
TypeSH
Market value$10.07M
2.61%
Sole
0.00
Shared
0.00
None
105.80K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares297.10K
TypeSH
Market value$9.91M
2.57%
Sole
0.00
Shared
0.00
None
297.10K
VANGUARD MID-CAP ETF
SOLEShares33.46K
TypeSH
Market value$9.83M
2.55%
Sole
0.00
Shared
0.00
None
33.46K
VANGUARD CORE PLUS BOND ETF
SOLEShares122.13K
TypeSH
Market value$9.60M
2.49%
Sole
0.00
Shared
0.00
None
122.13K
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares248.25K
TypeSH
Market value$9.56M
2.48%
Sole
0.00
Shared
0.00
None
248.25K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares65.20K
TypeSH
Market value$9.50M
2.46%
Sole
0.00
Shared
0.00
None
65.20K
SCHWAB US AGGREGATE BOND ETF
SOLEShares400.71K
TypeSH
Market value$9.40M
2.44%
Sole
0.00
Shared
0.00
None
400.71K
VANGUARD MID-CAP GROWTH ETF
SOLEShares31.86K
TypeSH
Market value$9.36M
2.43%
Sole
0.00
Shared
0.00
None
31.86K
INVESCO QQQ TRUST SERIES I
SOLEShares15.22K
TypeSH
Market value$9.14M
2.37%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD S&P 500 ETF
SOLEShares14.57K
TypeSH
Market value$8.92M
2.31%
Sole
0.00
Shared
0.00
None
14.57K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares206.37K
TypeSH
Market value$8.87M
2.30%
Sole
0.00
Shared
0.00
None
206.37K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares155.49K
TypeSH
Market value$7.77M
2.01%
Sole
0.00
Shared
0.00
None
155.49K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares108.59K
TypeSH
Market value$7.75M
2.01%
Sole
0.00
Shared
0.00
None
108.59K
INVESCO S&P 500 PURE VALUE ETF
SOLEShares73.84K
TypeSH
Market value$7.34M
1.90%
Sole
0.00
Shared
0.00
None
73.84K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares114.03K
TypeSH
Market value$7.17M
1.86%
Sole
0.00
Shared
0.00
None
114.03K
JPMORGAN INCOME ETF
SOLEShares147.74K
TypeSH
Market value$6.86M
1.78%
Sole
0.00
Shared
0.00
None
147.74K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares108.20K
TypeSH
Market value$6.48M
1.68%
Sole
0.00
Shared
0.00
None
108.20K
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares94.61K
TypeSH
Market value$6.01M
1.56%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares54.50K
TypeSH
Market value$4.42M
1.15%
Sole
0.00
Shared
0.00
None
54.50K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares22.28K
TypeSH
Market value$4.33M
1.12%
Sole
0.00
Shared
0.00
None
22.28K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares42.54K
TypeSH
Market value$4.26M
1.11%
Sole
0.00
Shared
0.00
None
42.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 239.48K | SH | $78.59M 20.36% | 0.00 | 0.00 | 239.48K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.15M | SH | $26.79M 6.94% | 0.00 | 0.00 | 1.15M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.40K | SH | $12.26M 3.18% | 0.00 | 0.00 | 18.40K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 108.81K | SH | $10.16M 2.63% | 0.00 | 0.00 | 108.81K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 105.80K | SH | $10.07M 2.61% | 0.00 | 0.00 | 105.80K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 297.10K | SH | $9.91M 2.57% | 0.00 | 0.00 | 297.10K |
VANGUARD MID-CAP ETFSOLE | ETF | 33.46K | SH | $9.83M 2.55% | 0.00 | 0.00 | 33.46K |
VANGUARD CORE PLUS BOND ETFSOLE | ETF | 122.13K | SH | $9.60M 2.49% | 0.00 | 0.00 | 122.13K |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 248.25K | SH | $9.56M 2.48% | 0.00 | 0.00 | 248.25K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 65.20K | SH | $9.50M 2.46% | 0.00 | 0.00 | 65.20K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 400.71K | SH | $9.40M 2.44% | 0.00 | 0.00 | 400.71K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 31.86K | SH | $9.36M 2.43% | 0.00 | 0.00 | 31.86K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.22K | SH | $9.14M 2.37% | 0.00 | 0.00 | 15.22K |
VANGUARD S&P 500 ETFSOLE | ETF | 14.57K | SH | $8.92M 2.31% | 0.00 | 0.00 | 14.57K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 206.37K | SH | $8.87M 2.30% | 0.00 | 0.00 | 206.37K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 155.49K | SH | $7.77M 2.01% | 0.00 | 0.00 | 155.49K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 108.59K | SH | $7.75M 2.01% | 0.00 | 0.00 | 108.59K |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 73.84K | SH | $7.34M 1.90% | 0.00 | 0.00 | 73.84K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 114.03K | SH | $7.17M 1.86% | 0.00 | 0.00 | 114.03K |
JPMORGAN INCOME ETFSOLE | ETF | 147.74K | SH | $6.86M 1.78% | 0.00 | 0.00 | 147.74K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 108.20K | SH | $6.48M 1.68% | 0.00 | 0.00 | 108.20K |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | ETF | 94.61K | SH | $6.01M 1.56% | 0.00 | 0.00 | 94.61K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 54.50K | SH | $4.42M 1.15% | 0.00 | 0.00 | 54.50K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 22.28K | SH | $4.33M 1.12% | 0.00 | 0.00 | 22.28K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 42.54K | SH | $4.26M 1.11% | 0.00 | 0.00 | 42.54K |
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