MorganRosel Wealth Management, LLC
CIK: 0001753218SEC EDGAR →
Portfolio Value
$399.6M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 239,227 | $80.2M | 20.07% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 1,162,596 | $27.9M | 6.99% |
| 3 | STATE STREET SPDR S&P 500 ETF | 18,238 | $12.4M | 3.11% |
| 4 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 116,301 | $10.8M | 2.71% |
| 5 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 231,875 | $10.5M | 2.62% |
| 6 | VANGUARD S&P 500 ETF | 16,389 | $10.3M | 2.57% |
| 7 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 236,663 | $10.2M | 2.55% |
| 8 | SCHWAB US AGGREGATE BOND ETF | 423,510 | $9.9M | 2.48% |
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 299,921 | $9.8M | 2.46% |
| 10 | VANGUARD CORE PLUS BOND ETF | 125,233 | $9.8M | 2.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$80.2M · 239K shares
$27.9M · 1.2M shares
$12.4M · 18K shares
$10.8M · 116K shares
$10.5M · 232K shares
$10.3M · 16K shares
$10.2M · 237K shares
$9.9M · 424K shares
$9.8M · 300K shares
$9.8M · 125K shares
$9.7M · 34K shares
$9.5M · 16K shares
$9.4M · 100K shares
$9.2M · 62K shares
$9.0M · 32K shares
$8.4M · 168K shares
$7.9M · 107K shares
$7.8M · 75K shares
$7.6M · 121K shares
$7.5M · 121K shares
$7.4M · 160K shares
$7.1M · 160K shares
$5.1M · 51K shares
$4.8M · 59K shares
$4.6M · 23K shares
$3.7M · 43K shares
$3.6M · 13K shares
$3.4M · 14K shares
$3.1M · 6K shares
$3.1M · 23K shares
$2.9M · 55K shares
$2.9M · 61K shares
$2.9M · 6K shares
$2.5M · 22K shares
$1.9M · 19K shares
$1.8M · 25K shares
$1.7M · 45K shares
$1.7M · 25K shares
$1.7M · 28K shares
$1.7M · 51K shares
$1.7M · 4K shares
$1.7M · 12K shares
$1.6M · 1K shares
$1.6M · 6K shares
$1.5M · 7K shares
$1.5M · 6K shares
$1.5M · 3K shares
$1.3M · 76K shares
$1.3M · 2K shares
$1.2M · 4K shares
$1.2M · 7K shares
$1.2M · 16K shares
$1.2M · 61K shares
$1.1M · 48K shares
$1.1M · 15K shares
$1.1M · 61K shares
$1.1M · 17K shares
$1.0M · 20K shares
$1.0M · 11K shares
$1.0M · 9K shares
$1.0M · 12K shares
$984K · 8K shares
$953K · 26K shares
$904K · 3K shares
$899K · 1K shares
$881K · 2K shares
$879K · 14K shares
$872K · 5K shares
$845K · 13K shares
$836K · 4K shares
$836K · 31K shares
$832K · 12K shares
$832K · 4K shares
$807K · 8K shares
$726K · 7K shares
$725K · 4K shares
$717K · 15K shares
$686K · 1K shares
$663K · 31K shares
$626K · 3K shares
$623K · 6K shares
$592K · 2K shares
$575K · 2K shares
$569K · 68K shares
$565K · 3K shares
$555K · 4K shares
$542K · 4K shares
$503K · 2K shares
$486K · 1K shares
$446K · 5K shares
$421K · 16K shares
$399K · 15K shares
$394K · 805 shares
$387K · 1K shares
$358K · 9K shares
$347K · 5K shares
$318K · 2K shares
$307K · 12K shares
$286K · 1K shares
$274K · 1K shares
$261K · 535 shares
$252K · 3K shares
$246K · 806 shares
$242K · 300 shares
$239K · 1K shares
RAMACO RES INC COM CL A
$234K · 13K shares
$223K · 651 shares
$213K · 3K shares
$207K · 675 shares
$201K · 400 shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $342.1M | 85.6% |
| Technology | 13 | $18.7M | 4.7% |
| Unknown | 9 | $14.8M | 3.7% |
| Industrials | 9 | $6.5M | 1.6% |
| Consumer Cyclical | 6 | $6.0M | 1.5% |
| Consumer Defensive | 3 | $3.7M | 0.9% |
| Healthcare | 2 | $2.8M | 0.7% |
| Energy | 4 | $2.8M | 0.7% |
| Communication Services | 2 | $882K | 0.2% |
| Basic Materials | 2 | $873K | 0.2% |
| Utilities | 1 | $347K | 0.1% |