Filed: 2/4/2025ACC: 0001986152-25-000019
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $304.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$304.74M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
ETF$257.76M84.6%
STOCK$45.22M14.8%
CEF$1.76M0.6%
Portfolio Concentration
Top 3$98.74M32.4%
4–10$58.62M19.2%
11–25$75.00M24.6%
Rest$72.39M23.8%
Top 3 weight
32.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares222.06K
TypeSH
Market value$64.36M
21.12%
Sole
0.00
Shared
0.00
None
222.06K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.27M
TypeSH
Market value$23.47M
7.70%
Sole
0.00
Shared
0.00
None
1.27M
SPDR S&P 500 ETF TRUST
SOLEShares18.61K
TypeSH
Market value$10.91M
3.58%
Sole
0.00
Shared
0.00
None
18.61K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares68.10K
TypeSH
Market value$8.76M
2.87%
Sole
0.00
Shared
0.00
None
68.10K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares98.46K
TypeSH
Market value$8.74M
2.87%
Sole
0.00
Shared
0.00
None
98.46K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares321.39K
TypeSH
Market value$8.56M
2.81%
Sole
0.00
Shared
0.00
None
321.39K
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares320.94K
TypeSH
Market value$8.40M
2.76%
Sole
0.00
Shared
0.00
None
320.94K
SCHWAB US AGGREGATE BOND ETF
SOLEShares360.13K
TypeSH
Market value$8.17M
2.68%
Sole
0.00
Shared
0.00
None
360.13K
INVESCO QQQ TRUST SERIES I
SOLEShares15.65K
TypeSH
Market value$8.00M
2.63%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD CORE PLUS BOND ETF
SOLEShares105.02K
TypeSH
Market value$7.98M
2.62%
Sole
0.00
Shared
0.00
None
105.02K
VANGUARD MID-CAP ETF
SOLEShares28.41K
TypeSH
Market value$7.50M
2.46%
Sole
0.00
Shared
0.00
None
28.41K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares125.06K
TypeSH
Market value$7.18M
2.36%
Sole
0.00
Shared
0.00
None
125.06K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares72.47K
TypeSH
Market value$6.55M
2.15%
Sole
0.00
Shared
0.00
None
72.47K
VANGUARD SMALL CAP VALUE ETF
SOLEShares32.83K
TypeSH
Market value$6.51M
2.13%
Sole
0.00
Shared
0.00
None
32.83K
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares54.81K
TypeSH
Market value$6.49M
2.13%
Sole
0.00
Shared
0.00
None
54.81K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares112.23K
TypeSH
Market value$6.43M
2.11%
Sole
0.00
Shared
0.00
None
112.23K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares165.32K
TypeSH
Market value$5.49M
1.80%
Sole
0.00
Shared
0.00
None
165.32K
VANGUARD S&P 500 ETF
SOLEShares9.06K
TypeSH
Market value$4.88M
1.60%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD FTSE EUROPE ETF
SOLEShares67.76K
TypeSH
Market value$4.30M
1.41%
Sole
0.00
Shared
0.00
None
67.76K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares21.29K
TypeSH
Market value$3.79M
1.24%
Sole
0.00
Shared
0.00
None
21.29K
APPLE INC COM
SOLEShares14.56K
TypeSH
Market value$3.65M
1.20%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares71.14K
TypeSH
Market value$3.40M
1.12%
Sole
0.00
Shared
0.00
None
71.14K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares65.36K
TypeSH
Market value$3.24M
1.06%
Sole
0.00
Shared
0.00
None
65.36K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares41.42K
TypeSH
Market value$2.93M
0.96%
Sole
0.00
Shared
0.00
None
41.42K
JPMORGAN INCOME ETF
SOLEShares58.24K
TypeSH
Market value$2.66M
0.87%
Sole
0.00
Shared
0.00
None
58.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 222.06K | SH | $64.36M 21.12% | 0.00 | 0.00 | 222.06K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.27M | SH | $23.47M 7.70% | 0.00 | 0.00 | 1.27M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.61K | SH | $10.91M 3.58% | 0.00 | 0.00 | 18.61K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 68.10K | SH | $8.76M 2.87% | 0.00 | 0.00 | 68.10K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 98.46K | SH | $8.74M 2.87% | 0.00 | 0.00 | 98.46K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 321.39K | SH | $8.56M 2.81% | 0.00 | 0.00 | 321.39K |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 320.94K | SH | $8.40M 2.76% | 0.00 | 0.00 | 320.94K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 360.13K | SH | $8.17M 2.68% | 0.00 | 0.00 | 360.13K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.65K | SH | $8.00M 2.63% | 0.00 | 0.00 | 15.65K |
VANGUARD CORE PLUS BOND ETFSOLE | ETF | 105.02K | SH | $7.98M 2.62% | 0.00 | 0.00 | 105.02K |
VANGUARD MID-CAP ETFSOLE | ETF | 28.41K | SH | $7.50M 2.46% | 0.00 | 0.00 | 28.41K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 125.06K | SH | $7.18M 2.36% | 0.00 | 0.00 | 125.06K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 72.47K | SH | $6.55M 2.15% | 0.00 | 0.00 | 72.47K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 32.83K | SH | $6.51M 2.13% | 0.00 | 0.00 | 32.83K |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 54.81K | SH | $6.49M 2.13% | 0.00 | 0.00 | 54.81K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 112.23K | SH | $6.43M 2.11% | 0.00 | 0.00 | 112.23K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 165.32K | SH | $5.49M 1.80% | 0.00 | 0.00 | 165.32K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.06K | SH | $4.88M 1.60% | 0.00 | 0.00 | 9.06K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 67.76K | SH | $4.30M 1.41% | 0.00 | 0.00 | 67.76K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 21.29K | SH | $3.79M 1.24% | 0.00 | 0.00 | 21.29K |
APPLE INC COMSOLE | Stock | 14.56K | SH | $3.65M 1.20% | 0.00 | 0.00 | 14.56K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 71.14K | SH | $3.40M 1.12% | 0.00 | 0.00 | 71.14K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 65.36K | SH | $3.24M 1.06% | 0.00 | 0.00 | 65.36K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 41.42K | SH | $2.93M 0.96% | 0.00 | 0.00 | 41.42K |
JPMORGAN INCOME ETFSOLE | ETF | 58.24K | SH | $2.66M 0.87% | 0.00 | 0.00 | 58.24K |
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