MorganRosel Wealth Management, LLC

13F filer, CIK 1753218, HIGHLANDS RANCH, CO

MorganRosel Wealth Management, LLC reported $303,290,284 across 101 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 52.77% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004839

Period: 2024-09-30
Reported value: $303M
Holdings: 101
Top 10 weight: 52.77%
New: 12
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JXNnew	+16,783	$1.53M
SLVMnew	+17,500	$1.5M
SKYWnew	+17,535	$1.49M
TTnew	+3,597	$1.4M
VCTRnew	+24,079	$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENCORE WIRE CORPexited	-4,292	-$1.24M
MPCreduced	-6,350	-$1.03M
BLDRexited	-7,361	-$1.02M
STLDexited	-7,205	-$933K
BCCexited	-7,756	-$925K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004839, largest first. % of portfolio is the value over $303,290,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	225,683	$63.9M	21.07%	-1,707	Timeline
SCHFSCHWAB STRATEGIC TR	624,859	$25.7M	8.47%	+8,865	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,649	$10.7M	3.53%	-22	Timeline
SCHESCHWAB STRATEGIC TR	319,659	$9.33M	3.08%	+365	Timeline
USMVISHARES TR	100,316	$9.16M	3.02%	+1,831	Timeline
IAUMISHARES GOLD TRUST MICRO	325,226	$8.54M	2.81%	+5,873	Timeline
SCHZSCHWAB STRATEGIC TR	177,671	$8.44M	2.78%	+1,446	Timeline
ITOTISHARES TR	67,001	$8.42M	2.78%	+5,573	Timeline
VPLSVANGUARD MALVERN FDS	100,410	$7.96M	2.63%	+3,945	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125,169	$7.89M	2.6%	-2,449	Timeline
FNDFSCHWAB STRATEGIC TR	199,620	$7.46M	2.46%	-13,030	Timeline
VOVANGUARD INDEX FDS	27,700	$7.31M	2.41%	+126	Timeline
VFVAVANGUARD WELLINGTON FD	57,634	$6.95M	2.29%	-1,661	Timeline
VBRVANGUARD INDEX FDS	32,849	$6.6M	2.17%	+4	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	113,859	$6.44M	2.12%	+1,415	Timeline
BONDPIMCO ETF TR	67,988	$6.43M	2.12%	+2,519	Timeline
VGKVANGUARD INTL EQUITY INDEX F	87,526	$6.22M	2.05%	+159	Timeline
EFGISHARES TR	43,648	$4.7M	1.55%	-4,477	Timeline
VOOVANGUARD INDEX FDS	8,083	$4.27M	1.41%	-14	Timeline
QUALISHARES TR	22,293	$4M	1.32%	-195	Timeline
VEAVANGUARD TAX-MANAGED FDS	70,741	$3.74M	1.23%	-255	Timeline
VUSBVANGUARD BD INDEX FDS	64,300	$3.21M	1.06%	+2,097	Timeline
EFAVISHARES TR	39,939	$3.06M	1.01%	+918	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	56,588	$2.63M	0.87%	+1,506	Timeline
HYGISHARES TR	31,489	$2.53M	0.83%	+559	Timeline
MSFTMICROSOFT CORP	5,631	$2.42M	0.8%	+175	Timeline
PDPINVESCO EXCHANGE TRADED FD T	22,748	$2.35M	0.77%	-25	Timeline
IMTMISHARES TR	48,827	$1.97M	0.65%	+1,154	Timeline
PDIPIMCO DYNAMIC INCOME FD	88,766	$1.8M	0.59%	+6,141	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,350	$1.75M	0.58%	-28	Timeline
SFMSPROUTS FMRS MKT INC	15,153	$1.67M	0.55%	-2,419	Timeline
MUBISHARES TR	14,767	$1.6M	0.53%	0	Timeline
MTUMISHARES TR	7,686	$1.56M	0.51%	-12	Timeline
JXNJACKSON FINANCIAL INC	16,783	$1.53M	0.5%	new	Timeline
SLVMSYLVAMO CORP	17,500	$1.5M	0.5%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,376	$1.5M	0.5%	+850	Timeline
SKYWSKYWEST INC	17,535	$1.49M	0.49%	new	Timeline
AAPLAPPLE INC	6,214	$1.45M	0.48%	+5	Timeline
TTTRANE TECHNOLOGIES PLC	3,597	$1.4M	0.46%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,079	$1.33M	0.44%	new	Timeline
TOLTOLL BROTHERS INC	8,518	$1.32M	0.43%	-1,803	Timeline
REVGREV GROUP INC	46,125	$1.29M	0.43%	+12,497	Timeline
PWRQUANTA SVCS INC	4,296	$1.28M	0.42%	-39	Timeline
APHAMPHENOL CORP	19,392	$1.26M	0.42%	new	Timeline
KLACKLA CORP	1,616	$1.25M	0.41%	-50	Timeline
CSLCARLISLE COS INC	2,781	$1.25M	0.41%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,408	$1.25M	0.41%	+153	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,494	$1.24M	0.41%	-69
ETNEATON CORP PLC	3,493	$1.16M	0.38%	-298	Timeline
VLUEISHARES TR	10,540	$1.15M	0.38%	0	Timeline
PHMPULTE GROUP INC	7,876	$1.13M	0.37%	-2,123	Timeline
BNDVANGUARD BD INDEX FDS	14,548	$1.09M	0.36%	+55	Timeline
TDGTRANSDIGM GROUP INC	756	$1.08M	0.36%	new	Timeline
IMMRIMMERSION CORP	119,220	$1.06M	0.35%	new	Timeline
NVTNVENT ELEC PLC	14,216	$999K	0.33%	-1,520	Timeline
AGGISHARES TR	9,651	$977K	0.32%	+375	Timeline
IXUSISHARES TR	12,414	$902K	0.3%	0	Timeline
FNDBSCHWAB STRATEGIC TR	12,696	$893K	0.29%	+4	Timeline
MCKMCKESSON CORP	1,778	$879K	0.29%	+125	Timeline
AMPAMERIPRISE FINL INC	1,871	$879K	0.29%	-184	Timeline
ITGARTNER INC	1,732	$878K	0.29%	-324	Timeline
IEIISHARES TR	7,072	$846K	0.28%	+171	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,312	$833K	0.27%	-2,913	Timeline
VBVANGUARD INDEX FDS	3,418	$811K	0.27%	-2,582	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,445	$796K	0.26%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	12,119	$740K	0.24%	+2,241	Timeline
IEMGISHARES INC	12,761	$733K	0.24%	+216	Timeline
INTUINTUIT	1,138	$707K	0.23%	-223	Timeline
TSLATESLA INC	2,700	$706K	0.23%	+200	Timeline
NVDANVIDIA CORPORATION	5,640	$685K	0.23%	-1,530	Timeline
ORLYOREILLY AUTOMOTIVE INC	583	$671K	0.22%	-105	Timeline
PIZINVESCO EXCH TRADED FD TR II	17,517	$664K	0.22%	-183	Timeline
PIEINVESCO EXCH TRADED FD TR II	32,167	$663K	0.22%	+1,036	Timeline
LINLINDE PLC	1,306	$623K	0.21%	-336	Timeline
OCOWENS CORNING NEW	3,444	$608K	0.2%	-2,701	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,753	$592K	0.2%	-354	Timeline
EEMVISHARES INC	8,843	$554K	0.18%	+385	Timeline
RSRELIANCE INC	1,697	$491K	0.16%	-1,233	Timeline
FNDESCHWAB STRATEGIC TR	14,914	$481K	0.16%	+492	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,885	$465K	0.15%	-666	Timeline
VOEVANGUARD INDEX FDS	2,607	$437K	0.14%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,064	$424K	0.14%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,504	$400K	0.13%	0	Timeline
AMZNAMAZON COM INC	2,097	$391K	0.13%	-8	Timeline
MPCMARATHON PETE CORP	2,334	$380K	0.13%	-6,350	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,066	$378K	0.12%	+131	Timeline
IEFAISHARES TR	4,809	$375K	0.12%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,737	$345K	0.11%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	33,008	$321K	0.11%	0
IWDISHARES TR	1,575	$299K	0.1%	0	Timeline
EFAISHARES TR	3,529	$295K	0.1%	0	Timeline
SYLDCAMBRIA ETF TR	4,061	$294K	0.1%	-181	Timeline
HDHOME DEPOT INC	676	$274K	0.09%	-23	Timeline
GOOGLALPHABET INC	1,620	$269K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	2,704	$263K	0.09%	-28	Timeline
QQQINVESCO QQQ TR	500	$244K	0.08%	0	Timeline
URIUNITED RENTALS INC	300	$243K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	2,036	$239K	0.08%	-426	Timeline
VUGVANGUARD INDEX FDS	566	$217K	0.07%	-13	Timeline
VTVVANGUARD INDEX FDS	1,167	$204K	0.07%	new	Timeline
CITHE CIGNA GROUP	588	$204K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	4,292	$1.24M	shares
BLDRBUILDERS FIRSTSOURCE INC	7,361	$1.02M	shares
STLDSTEEL DYNAMICS INC	7,205	$933K	shares
BCCBOISE CASCADE CO DEL	7,756	$925K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,965	$912K	shares
PTCPTC INC	4,707	$855K	shares
ATKRATKORE INC	6,125	$826K	shares
AMEAMETEK INC	3,886	$648K	shares
METAMETA PLATFORMS INC	481	$243K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004839	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC