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MorganRosel Wealth Management, LLC

CIK 0001753218

Annualised vol

1.822058%

Beta

0.08215

HHI

520.616896

Top-10 weight

47.012403%

VaR 95%

0.176172%

VaR 99%

0.315645%

Max drawdown

2.550288%

Matched value

9.365519%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	11,710	11,731	-0.18%	3,388,406
KLAC	ADDED	6,420	719	792.91%	1,936,978
RKLB	REDUCED	15,006	18,006	-16.66%	1,525,360
MSFT	REDUCED	3,808	4,142	-8.06%	1,420,460
AMD	UNCHANGED	2,350	2,350	0.0%	1,365,139
GTX	REDUCED	36,152	50,242	-28.04%	1,309,787
NVDA	UNCHANGED	6,521	6,521	0.0%	1,304,787
JBL	ADDED	2,945	2,798	5.25%	1,135,239
BFH	REDUCED	10,340	10,684	-3.22%	1,120,339
PHIN	NEW	11,795	-	-	971,554
BWA	NEW	14,221	-	-	944,274
TEX	ADDED	12,823	12,323	4.06%	928,257
XOM	NEW	6,542	-	-	894,422
COST	ADDED	914	786	16.28%	855,052
STLD	REDUCED	3,512	4,348	-19.23%	805,864
EBAY	NEW	6,871	-	-	767,834
SNDK	UNCHANGED	333	333	0.0%	757,152
BKR	NEW	13,043	-	-	723,887
PLAB	NEW	20,947	-	-	681,406
ETN	ADDED	1,504	1,047	43.65%	640,884
WDC	UNCHANGED	1,000	1,000	0.0%	638,720
MCK	REDUCED	840	924	-9.09%	634,704
JXN	REDUCED	5,708	7,356	-22.4%	584,442
TT	ADDED	1,165	857	35.94%	572,201
ORCL	UNCHANGED	2,900	2,900	0.0%	424,995
XEL	UNCHANGED	4,700	4,700	0.0%	377,410
FTNT	NEW	1,906	-	-	292,800
URI	REDUCED	247	300	-17.67%	279,824
AMZN	REDUCED	1,040	1,062	-2.07%	247,874
MCD	REDUCED	797	806	-1.12%	215,437
IBEX	CLOSED OUT	0	24,326	-100.0%	0
FOXA	CLOSED OUT	0	13,724	-100.0%	0
NEM	CLOSED OUT	0	7,603	-100.0%	0
T	CLOSED OUT	0	7,066	-100.0%	0
DLTR	CLOSED OUT	0	6,430	-100.0%	0
THC	CLOSED OUT	0	3,972	-100.0%	0
TEL	CLOSED OUT	0	2,902	-100.0%	0
IAU	CLOSED OUT	0	2,635	-100.0%	0
HEI	CLOSED OUT	0	2,243	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	55,894,160	18.87	151049.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	19,479,000	6.58	703213.0
-		VANGUARD S&P 500 ETF	ETF	922908363	11,176,459	3.77	16273.0
-		SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	8,463,390	2.86	160413.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	7,967,389	2.69	95133.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,686,450	2.59	107880.0
-		PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	7,612,950	2.57	82561.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	7,311,853	2.47	9791.0
-		SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,918,916	2.34	190814.0
-		VANGUARD CORE PLUS BOND ETF	ETF	922020755	6,764,377	2.28	87197.0
-		VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	5,839,990	1.97	117316.0
-		VANGUARD FTSE PACIFIC ETF	ETF	922042866	5,737,993	1.94	49598.0
-		SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,709,363	1.93	246838.0
-		SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	5,659,122	1.91	142619.0
-		JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	5,630,178	1.9	77894.0
-		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	5,522,100	1.86	33616.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	5,478,816	1.85	7440.0
-		JPMORGAN INCOME ETF	ETF	46641Q159	5,443,156	1.84	118201.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,379,662	1.82	54351.0
-		INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	5,130,892	1.73	45079.0
-		ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	5,050,398	1.7	68938.0
-		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	4,998,232	1.69	102929.0
-		VANGUARD FTSE EUROPE ETF	ETF	922042874	4,570,081	1.54	51616.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,327,200	1.46	12622.0
-		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,586,575	1.21	44849.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,400,287	1.15	15496.0
AAPL	REDUCED	APPLE INC COM	Stock	037833100	3,388,406	1.14	11710.0
-		VANGUARD MORNINGSTAR MID-CAP ETF	ETF	922908629	3,325,688	1.12	41277.0
-		ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,107,073	1.05	32211.0
-		ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,982,164	1.01	14925.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,966,891	1.0	49705.0
-		ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	2,935,923	0.99	55052.0
-		ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,704,099	0.91	30830.0
KLAC	ADDED	KLA CORP COM NEW	Stock	482480100	1,936,978	0.65	6420.0
-		PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,618,948	0.55	96943.0
RKLB	REDUCED	ROCKET LAB CORP COM	Stock	773121108	1,525,360	0.51	15006.0
-		VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	922908751	1,484,509	0.5	4897.0
MSFT	REDUCED	MICROSOFT CORP COM	Stock	594918104	1,420,460	0.48	3808.0
AMD	UNCHANGED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,365,139	0.46	2350.0
-		VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	922908538	1,356,909	0.46	4430.0
GTX	REDUCED	GARRETT MOTION INC COM	Stock	366505105	1,309,787	0.44	36152.0
NVDA	UNCHANGED	NVIDIA CORPORATION COM	Stock	67066G104	1,304,787	0.44	6521.0
-		INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	1,265,478	0.43	37894.0
-		QUANTA SVCS INC COM	Stock	74762E102	1,214,707	0.41	1687.0
JBL	ADDED	JABIL INC COM	Stock	466313103	1,135,239	0.38	2945.0
-		ARCBEST CORP COM	Stock	03937C105	1,123,057	0.38	7824.0
BFH	REDUCED	BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,120,339	0.38	10340.0
-		INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,091,792	0.37	16460.0
-		AMPHENOL CORP CL A	Stock	032095101	1,070,615	0.36	6072.0
-		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,013,495	0.34	13463.0
-		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,012,618	0.34	10610.0
-		VALERO ENERGY CORP COM	Stock	91913Y100	1,008,684	0.34	3873.0
-		VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	922908512	975,354	0.33	4936.0
PHIN	NEW	PHINIA INC COMMON STOCK	Stock	71880K101	971,554	0.33	11795.0
BWA	NEW	BORGWARNER INC COM	Stock	099724106	944,274	0.32	14221.0
TEX	ADDED	TEREX CORP NEW COM	Stock	880779103	928,257	0.31	12823.0
-		GENERAL MTRS CO COM	Stock	37045V100	908,773	0.31	11790.0
-		US FOODS HLDG CORP COM	Stock	912008109	905,219	0.31	8853.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	894,422	0.3	6542.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	876,915	0.3	6064.0
COST	ADDED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	855,052	0.29	914.0
-		VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	922908611	805,998	0.27	3317.0
STLD	REDUCED	STEEL DYNAMICS INC COM	Stock	858119100	805,864	0.27	3512.0
-		INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	803,172	0.27	5293.0
-		LAUREATE ED INC COMMON STOCK	Stock	518613203	796,062	0.27	21918.0
-		INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	770,761	0.26	6054.0
EBAY	NEW	EBAY INC. COM	Stock	278642103	767,834	0.26	6871.0
SNDK	UNCHANGED	SANDISK CORP COM	Stock	80004C200	757,152	0.26	333.0
BKR	NEW	BAKER HUGHES COMPANY CL A	Stock	05722G100	723,887	0.24	13043.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	719,712	0.24	9804.0
-		ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	688,609	0.23	5863.0
PLAB	NEW	PHOTRONICS INC COM	Stock	719405102	681,406	0.23	20947.0
-		VICTORY CAP HLDGS INC DEL COM CL A	Stock	92645B103	652,642	0.22	7764.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	640,884	0.22	1504.0
WDC	UNCHANGED	WESTERN DIGITAL CORP COM	Stock	958102105	638,720	0.22	1000.0
MCK	REDUCED	MCKESSON CORP COM	Stock	58155Q103	634,704	0.21	840.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	623,951	0.21	7532.0
-		VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	588,308	0.2	3748.0
-		MARATHON PETE CORP COM	Stock	56585A102	586,507	0.2	2294.0
JXN	REDUCED	JACKSON FINANCIAL INC COM CL A	Stock	46817M107	584,442	0.2	5708.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	572,201	0.19	1165.0
-		GATES INDL CORP LTD COM SHS	Stock	G39104107	529,192	0.18	18920.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	466,392	0.16	2192.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	452,430	0.15	1266.0
-		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	436,486	0.15	2829.0
ORCL	UNCHANGED	ORACLE CORP COM	Stock	68389X105	424,995	0.14	2900.0
-		INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	406,947	0.14	5433.0
-		OREILLY AUTOMOTIVE INC COM	Stock	67103H107	381,068	0.13	4138.0
XEL	UNCHANGED	XCEL ENERGY INC COM	Stock	98389B100	377,410	0.13	4700.0
-		PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	362,783	0.12	27442.0
-		INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	353,902	0.12	6331.0
-		EMERSON ELEC CO COM	Stock	291011104	343,560	0.12	2400.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	316,856	0.11	1307.0
FTNT	NEW	FORTINET INC COM	Stock	34959E109	292,800	0.1	1906.0
URI	REDUCED	UNITED RENTALS INC COM	Stock	911363109	279,824	0.09	247.0
-		VANGUARD MORNINGSTAR GROWTH ETF	ETF	922908736	276,509	0.09	3210.0
-		VANGUARD MORNINGSTAR VALUE ETF	ETF	922908744	272,848	0.09	1252.0
-		VANGUARD REAL ESTATE ETF	ETF	922908553	267,015	0.09	2769.0
-		CORNING INC COM	Stock	219350105	255,430	0.09	1000.0
AMZN	REDUCED	AMAZON COM INC COM	Stock	023135106	247,874	0.08	1040.0
-		ISHARES RUSSELL 1000 ETF	ETF	464287622	233,825	0.08	571.0
-		STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	215,640	0.07	2000.0
MCD	REDUCED	MCDONALDS CORP COM	Stock	580135101	215,437	0.07	797.0
-		VANGUARD EXTENDED MARKET ETF	ETF	922908652	211,494	0.07	859.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	296,251,488	104	1.822058	0.08215	2.550288
2026-03-31	2026-05-07	253,524,394	103	1.591241	0.07327	2.35225
2025-12-31	2026-02-13	399,560,756	111	1.647503	0.077246	2.615088
2025-09-30	2025-10-24	385,927,343	108	2.140502	0.104028	3.975178
2025-03-31	2025-04-25	329,448,731	351	1.91123	0.093515	3.884283
2024-12-31	2025-02-04	304,737,088	103	2.258375	0.109953	4.436813