Filed: 4/25/2025ACC: 0001986152-25-000035
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $329.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$329.45M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
ETF$278.53M84.5%
STOCK$47.93M14.5%
CEF$2.54M0.8%
ADR$424.6K0.1%
REIT$25.4K0.0%
Portfolio Concentration
Top 3$97.26M29.5%
4–10$61.13M18.6%
11–25$88.02M26.7%
Rest$83.05M25.2%
Top 3 weight
29.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares227.91K
TypeSH
Market value$62.64M
19.01%
Sole
0.00
Shared
0.00
None
227.91K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.23M
TypeSH
Market value$24.27M
7.37%
Sole
0.00
Shared
0.00
None
1.23M
SPDR S&P 500 ETF TRUST
SOLEShares18.52K
TypeSH
Market value$10.36M
3.14%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares101.66K
TypeSH
Market value$9.52M
2.89%
Sole
0.00
Shared
0.00
None
101.66K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares97.90K
TypeSH
Market value$9.05M
2.75%
Sole
0.00
Shared
0.00
None
97.90K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares315.96K
TypeSH
Market value$8.71M
2.64%
Sole
0.00
Shared
0.00
None
315.96K
VANGUARD CORE PLUS BOND ETF
SOLEShares112.30K
TypeSH
Market value$8.71M
2.64%
Sole
0.00
Shared
0.00
None
112.30K
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares275.79K
TypeSH
Market value$8.60M
2.61%
Sole
0.00
Shared
0.00
None
275.79K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares67.98K
TypeSH
Market value$8.29M
2.52%
Sole
0.00
Shared
0.00
None
67.98K
SCHWAB US AGGREGATE BOND ETF
SOLEShares355.78K
TypeSH
Market value$8.24M
2.50%
Sole
0.00
Shared
0.00
None
355.78K
INVESCO QQQ TRUST SERIES I
SOLEShares17.31K
TypeSH
Market value$8.12M
2.46%
Sole
0.00
Shared
0.00
None
17.31K
VANGUARD MID-CAP ETF
SOLEShares30.99K
TypeSH
Market value$8.02M
2.43%
Sole
0.00
Shared
0.00
None
30.99K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares119.50K
TypeSH
Market value$7.25M
2.20%
Sole
0.00
Shared
0.00
None
119.50K
VANGUARD MID-CAP GROWTH ETF
SOLEShares28.93K
TypeSH
Market value$7.08M
2.15%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD S&P 500 ETF
SOLEShares13.20K
TypeSH
Market value$6.79M
2.06%
Sole
0.00
Shared
0.00
None
13.20K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares115.97K
TypeSH
Market value$6.55M
1.99%
Sole
0.00
Shared
0.00
None
115.97K
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares55.54K
TypeSH
Market value$6.33M
1.92%
Sole
0.00
Shared
0.00
None
55.54K
VANGUARD SMALL CAP VALUE ETF
SOLEShares32.27K
TypeSH
Market value$6.01M
1.82%
Sole
0.00
Shared
0.00
None
32.27K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares157.59K
TypeSH
Market value$5.70M
1.73%
Sole
0.00
Shared
0.00
None
157.59K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares114.11K
TypeSH
Market value$5.69M
1.73%
Sole
0.00
Shared
0.00
None
114.11K
JPMORGAN INCOME ETF
SOLEShares103.91K
TypeSH
Market value$4.79M
1.45%
Sole
0.00
Shared
0.00
None
103.91K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares93.35K
TypeSH
Market value$4.74M
1.44%
Sole
0.00
Shared
0.00
None
93.35K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares23.73K
TypeSH
Market value$4.05M
1.23%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares46.70K
TypeSH
Market value$3.68M
1.12%
Sole
0.00
Shared
0.00
None
46.70K
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares41.35K
TypeSH
Market value$3.22M
0.98%
Sole
0.00
Shared
0.00
None
41.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 227.91K | SH | $62.64M 19.01% | 0.00 | 0.00 | 227.91K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.23M | SH | $24.27M 7.37% | 0.00 | 0.00 | 1.23M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.52K | SH | $10.36M 3.14% | 0.00 | 0.00 | 18.52K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 101.66K | SH | $9.52M 2.89% | 0.00 | 0.00 | 101.66K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 97.90K | SH | $9.05M 2.75% | 0.00 | 0.00 | 97.90K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 315.96K | SH | $8.71M 2.64% | 0.00 | 0.00 | 315.96K |
VANGUARD CORE PLUS BOND ETFSOLE | ETF | 112.30K | SH | $8.71M 2.64% | 0.00 | 0.00 | 112.30K |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 275.79K | SH | $8.60M 2.61% | 0.00 | 0.00 | 275.79K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 67.98K | SH | $8.29M 2.52% | 0.00 | 0.00 | 67.98K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 355.78K | SH | $8.24M 2.50% | 0.00 | 0.00 | 355.78K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.31K | SH | $8.12M 2.46% | 0.00 | 0.00 | 17.31K |
VANGUARD MID-CAP ETFSOLE | ETF | 30.99K | SH | $8.02M 2.43% | 0.00 | 0.00 | 30.99K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 119.50K | SH | $7.25M 2.20% | 0.00 | 0.00 | 119.50K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 28.93K | SH | $7.08M 2.15% | 0.00 | 0.00 | 28.93K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.20K | SH | $6.79M 2.06% | 0.00 | 0.00 | 13.20K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 115.97K | SH | $6.55M 1.99% | 0.00 | 0.00 | 115.97K |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 55.54K | SH | $6.33M 1.92% | 0.00 | 0.00 | 55.54K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 32.27K | SH | $6.01M 1.82% | 0.00 | 0.00 | 32.27K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 157.59K | SH | $5.70M 1.73% | 0.00 | 0.00 | 157.59K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 114.11K | SH | $5.69M 1.73% | 0.00 | 0.00 | 114.11K |
JPMORGAN INCOME ETFSOLE | ETF | 103.91K | SH | $4.79M 1.45% | 0.00 | 0.00 | 103.91K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 93.35K | SH | $4.74M 1.44% | 0.00 | 0.00 | 93.35K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 23.73K | SH | $4.05M 1.23% | 0.00 | 0.00 | 23.73K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 46.70K | SH | $3.68M 1.12% | 0.00 | 0.00 | 46.70K |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 41.35K | SH | $3.22M 0.98% | 0.00 | 0.00 | 41.35K |
Page 1 of 15
…