MorganRosel Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 238,298 | 239,479 | +1,181 | 72,426,034 | 78,589,708 | 20.36% | +6,163,674 |
| VANGUARD ULTRA-SHORT BOND ETF | 116,066 | 155,492 | +39,426 | 5,787,631 | 7,773,823 | 2.01% | +1,986,192 |
| LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 0 | 52,909 | +52,909 | 0 | 1,668,750 | 0.43% | +1,668,750 |
| INVESCO QQQ TRUST SERIES I | 13,555 | 15,221 | +1,666 | 7,477,480 | 9,138,232 | 2.37% | +1,660,752 |
| VANGUARD S&P 500 ETF | 13,187 | 14,567 | +1,380 | 7,490,612 | 8,920,539 | 2.31% | +1,429,927 |
| JABIL INC COM(JBL) | 0 | 6,537 | +6,537 | 0 | 1,419,640 | 0.37% | +1,419,640 |
| JPMORGAN INCOME ETF | 120,634 | 147,741 | +27,107 | 5,587,767 | 6,856,660 | 1.78% | +1,268,893 |
| GATES INDL CORP PLC ORD SHS | 0 | 48,130 | +48,130 | 0 | 1,194,587 | 0.31% | +1,194,587 |
| SLM CORP COM(SLM) | 0 | 40,869 | +40,869 | 0 | 1,131,254 | 0.29% | +1,131,254 |
| VANGUARD MID-CAP GROWTH ETF | 29,003 | 31,856 | +2,853 | 8,248,163 | 9,358,974 | 2.43% | +1,110,811 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 193,918 | 206,372 | +12,454 | 7,760,598 | 8,865,741 | 2.30% | +1,105,143 |
| VANGUARD MID-CAP ETF | 31,208 | 33,456 | +2,248 | 8,732,935 | 9,827,365 | 2.55% | +1,094,430 |
| SCHWAB US AGGREGATE BOND ETF | 361,995 | 400,712 | +38,717 | 8,412,764 | 9,404,711 | 2.44% | +991,947 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10 | 2,627 | +2,617 | 3,082 | 922,760 | 0.24% | +919,678 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 100,672 | 108,805 | +8,133 | 9,279,945 | 10,156,947 | 2.63% | +877,002 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 63,844 | 65,201 | +1,357 | 8,621,494 | 9,496,526 | 2.46% | +875,032 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 99,317 | 108,203 | +8,886 | 5,662,062 | 6,483,524 | 1.68% | +821,462 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 118,249 | 153,888 | +35,639 | 2,243,184 | 3,046,982 | 0.79% | +803,798 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,552 | 18,402 | -150 | 11,462,293 | 12,259,048 | 3.18% | +796,755 |
| IBEX LTD SHS NEW | 40,589 | 47,055 | +6,466 | 1,181,140 | 1,906,669 | 0.49% | +725,529 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 35,698 | 42,542 | +6,844 | 3,541,242 | 4,264,836 | 1.11% | +723,594 |
| TESLA INC COM(TSLA) | 5,365 | 5,365 | 0 | 1,704,309 | 2,386,011 | 0.62% | +681,702 |
| VANGUARD FTSE EMERGING MARKETS ETF | 42,728 | 48,845 | +6,117 | 2,113,327 | 2,646,422 | 0.69% | +533,095 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 111,189 | 114,031 | +2,842 | 6,676,899 | 7,173,690 | 1.86% | +496,791 |
| APPLE INC COM(AAPL) | 14,088 | 13,250 | -838 | 2,890,504 | 3,373,933 | 0.87% | +483,429 |
| VANGUARD CORE PLUS BOND ETF | 117,420 | 122,129 | +4,709 | 9,135,241 | 9,602,808 | 2.49% | +467,567 |
| ISHARES MSCI USA VALUE FACTOR ETF | 17,626 | 19,691 | +2,065 | 1,995,439 | 2,462,360 | 0.64% | +466,921 |
| INVESCO S&P 500 PURE VALUE ETF | 73,345 | 73,836 | +491 | 6,876,827 | 7,337,822 | 1.90% | +460,995 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,594 | 12,405 | +811 | 2,786,270 | 3,181,262 | 0.82% | +394,992 |
| MICROSOFT CORP COM(MSFT) | 5,718 | 6,253 | +535 | 2,844,282 | 3,238,837 | 0.84% | +394,555 |
| AMPHENOL CORP NEW CL A | 14,987 | 14,836 | -151 | 1,479,966 | 1,835,955 | 0.48% | +355,989 |
| NVIDIA CORPORATION COM(NVDA) | 5,640 | 6,621 | +981 | 891,064 | 1,235,346 | 0.32% | +344,282 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 21,845 | 22,280 | +435 | 3,993,703 | 4,333,460 | 1.12% | +339,757 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 317,991 | 297,095 | -20,896 | 9,584,249 | 9,914,060 | 2.57% | +329,811 |
| KLA CORP COM NEW(KLAC) | 1,191 | 1,264 | +73 | 1,066,826 | 1,363,350 | 0.35% | +296,524 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 88,877 | 90,481 | +1,604 | 3,992,766 | 4,277,178 | 1.11% | +284,412 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 9,214 | 9,298 | +84 | 1,172,297 | 1,436,076 | 0.37% | +263,779 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 21,943 | 22,115 | +172 | 2,382,825 | 2,610,830 | 0.68% | +228,005 |
| REV GROUP INC COM | 35,056 | 33,199 | -1,857 | 1,668,315 | 1,881,387 | 0.49% | +213,072 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,292 | 54,498 | +2,206 | 4,217,350 | 4,424,693 | 1.15% | +207,343 |
| VANGUARD SMALL-CAP ETF | 5,146 | 5,555 | +409 | 1,219,543 | 1,412,621 | 0.37% | +193,078 |
| INTUIT COM(INTU) | 1,081 | 1,528 | +447 | 851,428 | 1,043,486 | 0.27% | +192,058 |
| ORACLE CORP COM(ORCL) | 2,900 | 2,900 | 0 | 634,027 | 815,596 | 0.21% | +181,569 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 20,377 | 23,493 | +3,116 | 672,645 | 849,507 | 0.22% | +176,862 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 55,365 | 56,409 | +1,044 | 2,529,627 | 2,700,863 | 0.70% | +171,236 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,816 | 108,589 | -4,227 | 7,583,492 | 7,749,997 | 2.01% | +166,505 |
| QUANTA SVCS INC COM | 3,598 | 3,635 | +37 | 1,360,332 | 1,506,417 | 0.39% | +146,085 |
| VANGUARD MID-CAP VALUE ETF | 3,823 | 4,353 | +530 | 628,731 | 759,947 | 0.20% | +131,216 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,141 | 12,011 | +1,870 | 636,855 | 766,662 | 0.20% | +129,807 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,909 | 1,872 | -37 | 336,423 | 455,083 | 0.12% | +118,660 |
| EATON CORP PLC SHS(ETN) | 2,668 | 2,848 | +180 | 952,449 | 1,065,864 | 0.28% | +113,415 |
| SKYWEST INC COM(SKYW) | 8,168 | 9,412 | +1,244 | 841,059 | 947,035 | 0.25% | +105,976 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 40,386 | 40,826 | +440 | 3,394,847 | 3,463,270 | 0.90% | +68,423 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 30,586 | 30,974 | +388 | 733,452 | 797,271 | 0.21% | +63,819 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,252 | 3,512 | +260 | 437,036 | 500,636 | 0.13% | +63,600 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,845 | 11,845 | 0 | 915,737 | 978,160 | 0.25% | +62,423 |
| MARATHON PETE CORP COM(MPC) | 2,294 | 2,294 | 0 | 381,056 | 442,146 | 0.11% | +61,090 |
| UNITED RENTALS INC COM(URI) | 300 | 300 | 0 | 226,020 | 286,398 | 0.07% | +60,378 |
| XCEL ENERGY INC COM(XEL) | 4,700 | 4,700 | 0 | 320,070 | 379,055 | 0.10% | +58,985 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 13,125 | 12,727 | -398 | 787,894 | 838,964 | 0.22% | +51,070 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,351 | 2,351 | 0 | 333,552 | 380,306 | 0.10% | +46,754 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 7,832 | 8,161 | +329 | 932,713 | 975,321 | 0.25% | +42,608 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,770 | 2,963 | +193 | 1,211,626 | 1,250,267 | 0.32% | +38,641 |
| ISHARES NATIONAL MUNI BOND ETF | 6,644 | 6,876 | +232 | 694,165 | 732,225 | 0.19% | +38,060 |
| HOME DEPOT INC COM(HD) | 623 | 657 | +34 | 228,417 | 266,187 | 0.07% | +37,770 |
| GE AEROSPACE COM NEW(GE) | 669 | 675 | +6 | 172,194 | 203,087 | 0.05% | +30,893 |
| VANGUARD SMALL CAP VALUE ETF | 3,754 | 3,644 | -110 | 732,068 | 760,539 | 0.20% | +28,471 |
| VANGUARD VALUE ETF | 1,167 | 1,252 | +85 | 206,256 | 233,485 | 0.06% | +27,229 |
| VANGUARD TOTAL BOND MARKET ETF | 15,852 | 16,055 | +203 | 1,167,183 | 1,194,010 | 0.31% | +26,827 |
| ISHARES CORE MSCI EAFE ETF | 4,966 | 5,006 | +40 | 414,562 | 437,074 | 0.11% | +22,512 |
| VANGUARD GROWTH ETF | 535 | 535 | 0 | 234,544 | 256,591 | 0.07% | +22,047 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 67,934 | 67,934 | 0 | 584,232 | 605,971 | 0.16% | +21,739 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,933 | 3,819 | -114 | 505,474 | 526,310 | 0.14% | +20,836 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,083 | 9,083 | 0 | 313,454 | 331,984 | 0.09% | +18,530 |
| VANGUARD REAL ESTATE ETF | 2,847 | 2,945 | +98 | 253,554 | 269,232 | 0.07% | +15,678 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 383 | 400 | +17 | 186,050 | 201,096 | 0.05% | +15,046 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 1,307 | 0 | 253,859 | 266,092 | 0.07% | +12,233 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 4,737 | 4,737 | 0 | 199,191 | 210,844 | 0.05% | +11,653 |
| MCDONALDS CORP COM(MCD) | 806 | 806 | 0 | 235,489 | 244,935 | 0.06% | +9,446 |
| ROCKET LAB CORP COM(RKLB) | 33,008 | 24,756 | -8,252 | 1,180,696 | 1,186,060 | 0.31% | +5,364 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 0 | 0 | 30 | 0 | — | -30 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 6 | 0 | -6 | 30 | 0 | — | -30 |
| PFIZER INC COM(PFE) | 1 | 0 | -1 | 33 | 0 | — | -33 |
| PACER TRENDPILOT US LARGE CAP ETF | 1 | 0 | -1 | 35 | 0 | — | -35 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | 13 | 0 | -13 | 37 | 0 | — | -37 |
| US FOODS HLDG CORP COM(USFD) | 15,073 | 15,149 | +76 | 1,160,772 | 1,160,716 | 0.30% | -56 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 7,261 | 6,368 | -893 | 644,704 | 644,633 | 0.17% | -71 |
| HELEN OF TROY LTD COM | 3 | 0 | -3 | 85 | 0 | — | -85 |
| EDITAS MEDICINE INC COM | 40 | 0 | -40 | 88 | 0 | — | -88 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 2 | 0 | -2 | 140 | 0 | — | -140 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 58 | 0 | -58 | 151 | 0 | — | -151 |
| VERALTO CORP COM SHS(VLTO) | 2 | 0 | -2 | 202 | 0 | — | -202 |
| SCHLUMBERGER LTD COM STK(SLB) | 6 | 0 | -6 | 203 | 0 | — | -203 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 49 | 0 | -49 | 215 | 0 | — | -215 |
| WASTE MGMT INC DEL COM(WM) | 1 | 0 | -1 | 240 | 0 | — | -240 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 12 | 0 | -12 | 249 | 0 | — | -249 |
| NEXTERA ENERGY INC COM(NEE) | 4 | 0 | -4 | 278 | 0 | — | -278 |
| HALLIBURTON CO COM(HAL) | 15 | 0 | -15 | 306 | 0 | — | -306 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 77 | 0 | -77 | 390 | 0 | — | -390 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2 | 0 | -2 | 442 | 0 | — | -442 |