MORGANROSEL WEALTH MANAGEMENT, LLC

PrivateCIK: 1753218
Location

HIGHLANDS RANCH, CO

103
Positions
$253.52M
Total AUM (reported)
3.49M
Total Shares

Allocation by class

TOTAL AUM$253.52M103 positions
ETF$219.55M86.6%
STOCK$32.21M12.7%
CEF$1.77M0.7%

Portfolio Concentration

Top 329.1%4–1018.4%11–2526.8%Rest25.7%TOP 1047.5%0%100%
Top 3$73.74M29.1%
4–10$46.64M18.4%
11–25$67.90M26.8%
Rest$65.24M25.7%

Top 3 weight

29.1%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 3.49M

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

3.49M

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

SOLE
ETF
Shares149.45K
TypeSH
Market value$47.95M
18.91%
Sole
0.00
Shared
0.00
None
149.45K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares682.55K
TypeSH
Market value$16.89M
6.66%
Sole
0.00
Shared
0.00
None
682.55K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares14.90K
TypeSH
Market value$8.90M
3.51%
Sole
0.00
Shared
0.00
None
14.90K

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares155.35K
TypeSH
Market value$7.60M
3.00%
Sole
0.00
Shared
0.00
None
155.35K

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE
ETF
Shares76.49K
TypeSH
Market value$7.06M
2.78%
Sole
0.00
Shared
0.00
None
76.49K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE
ETF
Shares93.36K
TypeSH
Market value$7.01M
2.77%
Sole
0.00
Shared
0.00
None
93.36K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares9.98K
TypeSH
Market value$6.49M
2.56%
Sole
0.00
Shared
0.00
None
9.98K

VANGUARD CORE PLUS BOND ETF

SOLE
ETF
Shares82.22K
TypeSH
Market value$6.38M
2.52%
Sole
0.00
Shared
0.00
None
82.22K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares94.97K
TypeSH
Market value$6.09M
2.40%
Sole
0.00
Shared
0.00
None
94.97K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares182.53K
TypeSH
Market value$6.01M
2.37%
Sole
0.00
Shared
0.00
None
182.53K

SCHWAB US AGGREGATE BOND ETF

SOLE
ETF
Shares242.25K
TypeSH
Market value$5.62M
2.22%
Sole
0.00
Shared
0.00
None
242.25K

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares134.69K
TypeSH
Market value$5.15M
2.03%
Sole
0.00
Shared
0.00
None
134.69K

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

SOLE
ETF
Shares110.08K
TypeSH
Market value$5.14M
2.03%
Sole
0.00
Shared
0.00
None
110.08K

VANGUARD ULTRA-SHORT BOND ETF

SOLE
ETF
Shares100.79K
TypeSH
Market value$5.02M
1.98%
Sole
0.00
Shared
0.00
None
100.79K

VANGUARD FTSE PACIFIC ETF

SOLE
ETF
Shares48.85K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
0.00
None
48.85K

JPMORGAN INCOME ETF

SOLE
ETF
Shares103.58K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
0.00
None
103.58K

INVESCO S&P 500 PURE VALUE ETF

SOLE
ETF
Shares43.95K
TypeSH
Market value$4.72M
1.86%
Sole
0.00
Shared
0.00
None
43.95K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
ETF
Shares32.75K
TypeSH
Market value$4.66M
1.84%
Sole
0.00
Shared
0.00
None
32.75K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE
ETF
Shares75.79K
TypeSH
Market value$4.65M
1.83%
Sole
0.00
Shared
0.00
None
75.79K

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

SOLE
ETF
Shares99.55K
TypeSH
Market value$4.62M
1.82%
Sole
0.00
Shared
0.00
None
99.55K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares7.34K
TypeSH
Market value$4.24M
1.67%
Sole
0.00
Shared
0.00
None
7.34K

VANGUARD FTSE EUROPE ETF

SOLE
ETF
Shares51.34K
TypeSH
Market value$4.23M
1.67%
Sole
0.00
Shared
0.00
None
51.34K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares41.20K
TypeSH
Market value$4.09M
1.61%
Sole
0.00
Shared
0.00
None
41.20K

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares40.71K
TypeSH
Market value$3.24M
1.28%
Sole
0.00
Shared
0.00
None
40.71K

APPLE INC COM

SOLE
Stock
Shares11.73K
TypeSH
Market value$2.98M
1.17%
Sole
0.00
Shared
0.00
None
11.73K
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