Filed: 8/1/2025ACC: 0001986152-25-000055
📋 What this filing means
MORGANROSEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $366.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$366.93M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
ETF$307.51M83.8%
STOCK$56.62M15.4%
CEF$2.41M0.7%
ADR$373.4K0.1%
REIT$20.4K0.0%
Portfolio Concentration
Top 3$111.14M30.3%
4–10$66.18M18.0%
11–25$95.35M26.0%
Rest$94.25M25.7%
Top 3 weight
30.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares238.30K
TypeSH
Market value$72.43M
19.74%
Sole
0.00
Shared
0.00
None
238.30K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.23M
TypeSH
Market value$27.25M
7.43%
Sole
0.00
Shared
0.00
None
1.23M
SPDR S&P 500 ETF TRUST
SOLEShares18.55K
TypeSH
Market value$11.46M
3.12%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares116.62K
TypeSH
Market value$10.95M
2.98%
Sole
0.00
Shared
0.00
None
116.62K
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
SOLEShares299.56K
TypeSH
Market value$9.88M
2.69%
Sole
0.00
Shared
0.00
None
299.56K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares317.99K
TypeSH
Market value$9.58M
2.61%
Sole
0.00
Shared
0.00
None
317.99K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares100.67K
TypeSH
Market value$9.28M
2.53%
Sole
0.00
Shared
0.00
None
100.67K
VANGUARD CORE PLUS BOND ETF
SOLEShares117.42K
TypeSH
Market value$9.14M
2.49%
Sole
0.00
Shared
0.00
None
117.42K
VANGUARD MID-CAP ETF
SOLEShares31.21K
TypeSH
Market value$8.73M
2.38%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares63.84K
TypeSH
Market value$8.62M
2.35%
Sole
0.00
Shared
0.00
None
63.84K
SCHWAB US AGGREGATE BOND ETF
SOLEShares362K
TypeSH
Market value$8.41M
2.29%
Sole
0.00
Shared
0.00
None
362K
VANGUARD MID-CAP GROWTH ETF
SOLEShares29K
TypeSH
Market value$8.25M
2.25%
Sole
0.00
Shared
0.00
None
29K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares193.92K
TypeSH
Market value$7.76M
2.12%
Sole
0.00
Shared
0.00
None
193.92K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares112.82K
TypeSH
Market value$7.58M
2.07%
Sole
0.00
Shared
0.00
None
112.82K
VANGUARD S&P 500 ETF
SOLEShares13.19K
TypeSH
Market value$7.49M
2.04%
Sole
0.00
Shared
0.00
None
13.19K
INVESCO QQQ TRUST SERIES I
SOLEShares13.55K
TypeSH
Market value$7.48M
2.04%
Sole
0.00
Shared
0.00
None
13.55K
INVESCO S&P 500 PURE VALUE ETF
SOLEShares73.34K
TypeSH
Market value$6.88M
1.87%
Sole
0.00
Shared
0.00
None
73.34K
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares111.19K
TypeSH
Market value$6.68M
1.82%
Sole
0.00
Shared
0.00
None
111.19K
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares97.90K
TypeSH
Market value$6.04M
1.65%
Sole
0.00
Shared
0.00
None
97.90K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares116.07K
TypeSH
Market value$5.79M
1.58%
Sole
0.00
Shared
0.00
None
116.07K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares99.32K
TypeSH
Market value$5.66M
1.54%
Sole
0.00
Shared
0.00
None
99.32K
JPMORGAN INCOME ETF
SOLEShares120.63K
TypeSH
Market value$5.59M
1.52%
Sole
0.00
Shared
0.00
None
120.63K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares52.29K
TypeSH
Market value$4.22M
1.15%
Sole
0.00
Shared
0.00
None
52.29K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares21.84K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares35.70K
TypeSH
Market value$3.54M
0.97%
Sole
0.00
Shared
0.00
None
35.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 238.30K | SH | $72.43M 19.74% | 0.00 | 0.00 | 238.30K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.23M | SH | $27.25M 7.43% | 0.00 | 0.00 | 1.23M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.55K | SH | $11.46M 3.12% | 0.00 | 0.00 | 18.55K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 116.62K | SH | $10.95M 2.98% | 0.00 | 0.00 | 116.62K |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 299.56K | SH | $9.88M 2.69% | 0.00 | 0.00 | 299.56K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 317.99K | SH | $9.58M 2.61% | 0.00 | 0.00 | 317.99K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 100.67K | SH | $9.28M 2.53% | 0.00 | 0.00 | 100.67K |
VANGUARD CORE PLUS BOND ETFSOLE | ETF | 117.42K | SH | $9.14M 2.49% | 0.00 | 0.00 | 117.42K |
VANGUARD MID-CAP ETFSOLE | ETF | 31.21K | SH | $8.73M 2.38% | 0.00 | 0.00 | 31.21K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 63.84K | SH | $8.62M 2.35% | 0.00 | 0.00 | 63.84K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 362K | SH | $8.41M 2.29% | 0.00 | 0.00 | 362K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 29K | SH | $8.25M 2.25% | 0.00 | 0.00 | 29K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 193.92K | SH | $7.76M 2.12% | 0.00 | 0.00 | 193.92K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 112.82K | SH | $7.58M 2.07% | 0.00 | 0.00 | 112.82K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.19K | SH | $7.49M 2.04% | 0.00 | 0.00 | 13.19K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.55K | SH | $7.48M 2.04% | 0.00 | 0.00 | 13.55K |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 73.34K | SH | $6.88M 1.87% | 0.00 | 0.00 | 73.34K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 111.19K | SH | $6.68M 1.82% | 0.00 | 0.00 | 111.19K |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | ETF | 97.90K | SH | $6.04M 1.65% | 0.00 | 0.00 | 97.90K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 116.07K | SH | $5.79M 1.58% | 0.00 | 0.00 | 116.07K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 99.32K | SH | $5.66M 1.54% | 0.00 | 0.00 | 99.32K |
JPMORGAN INCOME ETFSOLE | ETF | 120.63K | SH | $5.59M 1.52% | 0.00 | 0.00 | 120.63K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 52.29K | SH | $4.22M 1.15% | 0.00 | 0.00 | 52.29K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 21.84K | SH | $3.99M 1.09% | 0.00 | 0.00 | 21.84K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 35.70K | SH | $3.54M 0.97% | 0.00 | 0.00 | 35.70K |
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