MorganRosel Wealth Management, LLC Diversified Active

CIK: 0001753218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $385,927 (100.0% shares, 0.0% debt)

Holdings (108)

VTI VANGUARD TOTAL STOCK MARKET ETF 20.4%
Value ($000) $78,590 Shares 239,479 Est. Cost $187.65 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 6.9%
Value ($000) $26,794 Shares 1,150,964 Est. Cost $25.53 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $12,259 Shares 18,402 Est. Cost $298.63 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 2.6%
Value ($000) $10,157 Shares 108,805 Est. Cost $92.60 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.6%
Value ($000) $10,066 Shares 105,804 Est. Cost $75.79 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.6%
Value ($000) $9,914 Shares 297,095 Est. Cost $26.35 Unrealized —
VO VANGUARD MID-CAP ETF 2.5%
Value ($000) $9,827 Shares 33,456 Est. Cost $205.40 Unrealized —
VPLS VANGUARD CORE PLUS BOND ETF 2.5%
Value ($000) $9,603 Shares 122,129 Est. Cost $76.94 Unrealized —
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 2.5%
Value ($000) $9,558 Shares 248,249 Est. Cost $19.94 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.5%
Value ($000) $9,497 Shares 65,201 Est. Cost $95.01 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.4%
Value ($000) $9,405 Shares 400,712 Est. Cost $34.88 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 2.4%
Value ($000) $9,359 Shares 31,856 Est. Cost $249.04 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value ($000) $9,138 Shares 15,221 Est. Cost $514.75 Unrealized —
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $8,921 Shares 14,567 Est. Cost $448.05 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2.3%
Value ($000) $8,866 Shares 206,372 Est. Cost $34.11 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 2.0%
Value ($000) $7,774 Shares 155,492 Est. Cost $49.69 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.0%
Value ($000) $7,750 Shares 108,589 Est. Cost $50.55 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 1.9%
Value ($000) $7,338 Shares 73,836 Est. Cost $92.80 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.9%
Value ($000) $7,174 Shares 114,031 Est. Cost $42.86 Unrealized —
JPIE JPMORGAN INCOME ETF 1.8%
Value ($000) $6,857 Shares 147,741 Est. Cost $45.95 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $6,484 Shares 108,203 Est. Cost $49.44 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.6%
Value ($000) $6,013 Shares 94,609 Est. Cost $60.79 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.1%
Value ($000) $4,425 Shares 54,498 Est. Cost $77.41 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $4,333 Shares 22,280 Est. Cost $135.92 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $4,265 Shares 42,542 Est. Cost $100.88 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.9%
Value ($000) $3,463 Shares 40,826 Est. Cost $67.73 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $3,374 Shares 13,250 Est. Cost $189.97 Unrealized +18.7%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $3,239 Shares 6,253 Est. Cost $319.10 Unrealized +59.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.8%
Value ($000) $3,181 Shares 12,405 Est. Cost $173.48 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.8%
Value ($000) $3,047 Shares 153,888 Est. Cost $19.72 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.7%
Value ($000) $2,701 Shares 56,409 Est. Cost $33.74 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $2,646 Shares 48,845 Est. Cost $44.73 Unrealized —
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.7%
Value ($000) $2,611 Shares 22,115 Est. Cost $52.87 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.6%
Value ($000) $2,462 Shares 19,691 Est. Cost $101.30 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $2,386 Shares 5,365 Est. Cost $248.37 Unrealized +39.6%
IBEX IBEX LTD SHS NEW 0.5%
Value ($000) $1,907 Shares 47,055 Est. Cost $27.44 Unrealized +15.8%
— REV GROUP INC COM 0.5%
Value ($000) $1,881 Shares 33,199 Est. Cost $26.12 Unrealized —
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $1,836 Shares 14,836 Est. Cost $64.93 Unrealized +68.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.5%
Value ($000) $1,808 Shares 24,601 Est. Cost $50.60 Unrealized —
— MR COOPER GROUP INC COM 0.5%
Value ($000) $1,775 Shares 8,422 Est. Cost $57.40 Unrealized —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.4%
Value ($000) $1,669 Shares 52,909 Est. Cost $26.20 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $1,506 Shares 3,635 Est. Cost $109.57 Unrealized +254.6%
CVSA ADTALEM GLOBAL ED INC COM 0.4%
Value ($000) $1,436 Shares 9,298 Est. Cost $118.24 Unrealized +8.3%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $1,422 Shares 4,406 Est. Cost $276.47 Unrealized +15.1%
JBL JABIL INC COM 0.4%
Value ($000) $1,420 Shares 6,537 Est. Cost $217.63 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $1,413 Shares 5,555 Est. Cost $214.01 Unrealized —
KLAC KLA CORP COM NEW 0.4%
Value ($000) $1,363 Shares 1,264 Est. Cost $569.60 Unrealized +63.3%
MCK MCKESSON CORP COM 0.3%
Value ($000) $1,316 Shares 1,704 Est. Cost $596.27 Unrealized +17.9%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $1,250 Shares 2,963 Est. Cost $350.73 Unrealized +21.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,235 Shares 6,621 Est. Cost $115.01 Unrealized +51.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,216 Shares 1,314 Est. Cost $702.02 Unrealized +36.3%
GTES GATES INDL CORP PLC ORD SHS 0.3%
Value ($000) $1,195 Shares 48,130 Est. Cost $24.84 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1,194 Shares 16,055 Est. Cost $75.35 Unrealized —
RKLB ROCKET LAB CORP COM 0.3%
Value ($000) $1,186 Shares 24,756 Est. Cost $24.48 Unrealized +85.3%
USFD US FOODS HLDG CORP COM 0.3%
Value ($000) $1,161 Shares 15,149 Est. Cost $71.34 Unrealized +11.4%
SLM SLM CORP COM 0.3%
Value ($000) $1,131 Shares 40,869 Est. Cost $31.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $1,113 Shares 10,325 Est. Cost $89.62 Unrealized +12.2%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,066 Shares 2,848 Est. Cost $211.98 Unrealized +71.4%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.3%
Value ($000) $1,065 Shares 43,653 Est. Cost $19.50 Unrealized —
VCTR VICTORY CAP HLDGS INC COM CL A 0.3%
Value ($000) $1,057 Shares 16,317 Est. Cost $50.30 Unrealized +34.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.3%
Value ($000) $1,049 Shares 19,500 Est. Cost $53.57 Unrealized —
INTU INTUIT COM 0.3%
Value ($000) $1,043 Shares 1,528 Est. Cost $615.67 Unrealized +16.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $978 Shares 11,845 Est. Cost $58.77 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $975 Shares 8,161 Est. Cost $116.36 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $952 Shares 722 Est. Cost $1155.41 Unrealized +18.1%
SKYW SKYWEST INC COM 0.2%
Value ($000) $947 Shares 9,412 Est. Cost $85.94 Unrealized +30.0%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $946 Shares 1,926 Est. Cost $383.09 Unrealized +33.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $923 Shares 2,627 Est. Cost $343.77 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $865 Shares 7,950 Est. Cost $28.39 Unrealized +412.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $850 Shares 23,493 Est. Cost $27.61 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $839 Shares 12,727 Est. Cost $53.03 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $816 Shares 2,900 Est. Cost $175.85 Unrealized +44.5%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.2%
Value ($000) $797 Shares 30,974 Est. Cost $30.18 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.2%
Value ($000) $767 Shares 12,011 Est. Cost $58.60 Unrealized —
RS RELIANCE INC COM 0.2%
Value ($000) $765 Shares 2,724 Est. Cost $229.11 Unrealized +31.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $761 Shares 3,644 Est. Cost $169.44 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $760 Shares 4,353 Est. Cost $149.80 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $732 Shares 6,876 Est. Cost $106.07 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $729 Shares 3,841 Est. Cost $139.16 Unrealized —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.2%
Value ($000) $714 Shares 7,748 Est. Cost $78.49 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $704 Shares 2,956 Est. Cost $210.80 Unrealized +17.3%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.2%
Value ($000) $690 Shares 14,479 Est. Cost $24.34 Unrealized —
LIN LINDE PLC SHS 0.2%
Value ($000) $649 Shares 1,367 Est. Cost $393.75 Unrealized +19.5%
JXN JACKSON FINANCIAL INC COM CL A 0.2%
Value ($000) $645 Shares 6,368 Est. Cost $79.44 Unrealized +15.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.2%
Value ($000) $606 Shares 67,934 Est. Cost $11.92 Unrealized -25.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $526 Shares 3,819 Est. Cost $78.01 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $501 Shares 3,512 Est. Cost $107.46 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $455 Shares 1,872 Est. Cost $126.39 Unrealized +65.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $442 Shares 2,294 Est. Cost $150.44 Unrealized +16.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $437 Shares 5,006 Est. Cost $64.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $380 Shares 2,351 Est. Cost $143.89 Unrealized +12.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $379 Shares 4,700 Est. Cost $67.81 Unrealized +5.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $373 Shares 1,774 Est. Cost $199.46 Unrealized +3.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $332 Shares 9,083 Est. Cost $27.38 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $315 Shares 2,400 Est. Cost $113.54 Unrealized +19.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $300 Shares 1,364 Est. Cost $140.18 Unrealized +61.5%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $286 Shares 300 Est. Cost $710.77 Unrealized +25.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $269 Shares 2,945 Est. Cost $83.73 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $266 Shares 657 Est. Cost $276.80 Unrealized +40.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $266 Shares 1,307 Est. Cost $154.21 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $257 Shares 535 Est. Cost $374.01 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $248 Shares 2,203 Est. Cost $99.09 Unrealized +10.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $245 Shares 806 Est. Cost $300.79 Unrealized +0.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $233 Shares 1,252 Est. Cost $173.67 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value ($000) $211 Shares 4,737 Est. Cost $36.20 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $203 Shares 675 Est. Cost $196.49 Unrealized +38.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $202 Shares 2,064 Est. Cost $100.70 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $201 Shares 400 Est. Cost $486.08 Unrealized -0.4%