MorganRosel Wealth Management, LLC
Follow13F filer, CIK 1753218, HIGHLANDS RANCH, CO
MorganRosel Wealth Management, LLC reported $385,927,343 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 48.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001753218-25-000002
- Period
- 2025-09-30
- Reported value
- $386M
- Holdings
- 108
- Top 10 weight
- 48.26%
- New
- 4
- Sold out
- 255
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBadded | +39,426 | $1.97M |
| LAURnew | +52,909 | $1.67M |
| JBLnew | +6,537 | $1.42M |
| JPIEadded | +27,107 | $1.26M |
| GTESnew | +48,130 | $1.19M |
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 |
|---|---|---|
| IAUMreduced | -51,309 | -$1.98M |
| SCHFreduced | -82,192 | -$1.91M |
| FISVexited | -7,741 | -$1.33M |
| USMVreduced | -10,820 | -$1.03M |
| MR COOPER GROUP INCreduced | -4,753 | -$1M |
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.
Back to all 108 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FISVFISERV INC | 7,741 | $1.33M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 10,000 | $996K | shares |
| CSLCARLISLE COS INC | 2,055 | $767K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,431 | $516K | shares |
| ITGARTNER INC | 1,240 | $501K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $308K | call |
| SYLDCAMBRIA ETF TR | 3,269 | $213K | shares |
| FTNTFORTINET INC | 1,906 | $202K | shares |
| CITHE CIGNA GROUP | 588 | $194K | shares |
| FISVFISERV INC | 1,000 | $172K | call |
| VVISA INC | 481 | $171K | shares |
| VXFVANGUARD INDEX FDS | 859 | $166K | shares |
| CWBSPDR SERIES TRUST | 2,000 | $165K | shares |
| IAUISHARES GOLD TR | 2,635 | $164K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 525 | $155K | shares |
| NFLXNETFLIX INC. | 112 | $150K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,000 | $149K | call |
| WFCWELLS FARGO & CO | 1,843 | $148K | shares |
| DRIDARDEN RESTAURANTS INC | 645 | $141K | shares |
| EFAISHARES TR | 1,558 | $139K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 5,911 | $130K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 5,734 | $130K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 6,014 | $129K | shares |
| IWRISHARES TR | 1,407 | $129K | shares |
| VFVAVANGUARD WELLINGTON FD | 1,093 | $129K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 5,510 | $129K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 5,568 | $128K | shares |
| MSIMOTOROLA SOLUTIONS INC | 305 | $128K | shares |
| ABBVABBVIE INC | 687 | $128K | shares |
| TMUST-MOBILE US INC | 526 | $125K | shares |
| DISDISNEY WALT CO | 1,007 | $125K | shares |
| MARMARRIOTT INTL INC NEW | 438 | $120K | shares |
| IGMISHARES TR | 1,029 | $116K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 5,292 | $115K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 4,116 | $107K | shares |
| KRKROGER CO | 1,484 | $106K | shares |
| IWBISHARES TR | 313 | $106K | shares |
| IWFISHARES TR | 246 | $104K | shares |
| FBPFIRST BANCORP CORPORATION | 5,000 | $104K | shares |
| SBUXSTARBUCKS CORP | 1,110 | $102K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,256 | $97.6K | shares |
| BALLBALL CORP | 1,740 | $97.6K | shares |
| GMGENERAL MTRS CO | 1,956 | $96.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,150 | $95.4K | shares |
| HWMHOWMET AEROSPACE INC | 475 | $88.4K | shares |
| GEVGE VERNOVA INC | 165 | $87.3K | shares |
| PGPROCTER & GAMBLE CO | 548 | $87.3K | shares |
| CHWYCHEWY INC | 2,000 | $85.2K | shares |
| OXYOCCIDENTAL PETE CORP | 2,000 | $84K | shares |
| CMCSACOMCAST CORP NEW | 2,335 | $83.3K | shares |
| NVSNOVARTIS AG | 675 | $81.7K | shares |
| JNJJOHNSON & JOHNSON | 533 | $81.4K | shares |
| METAMETA PLATFORMS INC | 110 | $81.2K | shares |
| ARMARM HOLDINGS PLC | 500 | $80.9K | shares |
| CSCOCISCO SYS INC | 1,108 | $76.9K | shares |
| CVXCHEVRON CORPORATION | 528 | $75.6K | shares |
| MDTMEDTRONIC PLC | 857 | $74.7K | shares |
| BPBP PLC | 2,393 | $71.6K | shares |
| TAT&T INC | 2,372 | $68.6K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 865 | $68.6K | shares |
| KRESPDR SERIES TRUST | 1,146 | $68.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 600 | $68K | shares |
| TXNMTXNM ENERGY INC | 1,193 | $67.2K | shares |
| AVGOBROADCOM INC | 243 | $67K | shares |
| PSXPHILLIPS 66 | 546 | $65.1K | shares |
| PMPHILIP MORRIS INTL INC | 353 | $64.3K | shares |
| WDCWESTERN DIGITAL CORP | 1,000 | $64K | shares |
| EVRGEVERGY INC | 911 | $62.8K | shares |
| PEPPEPSICO INC | 453 | $59.8K | shares |
| UNPUNION PAC CORP | 256 | $58.9K | shares |
| NSCNORFOLK SOUTHN CORP | 230 | $58.9K | shares |
| ONONON HLDG AG | 1,100 | $57.3K | shares |
| BACBANK OF AMER CORP | 1,208 | $57.2K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 626 | $57.1K | shares |
| KKRKKR & CO INC | 424 | $56.4K | shares |
| BXBLACKSTONE INC | 364 | $54.4K | shares |
| ABTABBOTT LABORATORIES | 400 | $54.4K | shares |
| APOAPOLLO GLOBAL MGMT INC | 383 | $54.3K | shares |
| WMTWALMART INC | 541 | $52.9K | shares |
| GLWCORNING INC | 1,000 | $52.6K | shares |
| ONON SEMICONDUCTOR CORP | 1,000 | $52.4K | shares |
| IVEISHARES TR | 264 | $51.6K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 754 | $51.5K | shares |
| OWLBLUE OWL CAPITAL INC | 2,661 | $51.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 450 | $46.7K | shares |
| MPLXMPLX LP | 900 | $46.4K | shares |
| TPRTAPESTRY INC | 500 | $43.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 548 | $43.5K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,749 | $42.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,017 | $41.2K | shares |
| USBUS BANCORP | 887 | $40.1K | shares |
| VGTVANGUARD WORLD FD | 60 | $39.8K | shares |
| YUMYUM BRANDS INC | 260 | $38.5K | shares |
| MBBISHARES TR | 409 | $38.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 270 | $36.8K | shares |
| GABGABELLI EQUITY TR INC | 6,246 | $36.4K | shares |
| COPCONOCOPHILLIPS | 400 | $35.9K | shares |
| IJJISHARES TR | 277 | $34.2K | shares |
| BOXBOX INC | 1,000 | $34.2K | shares |
| AXPAMERICAN EXPRESS CO | 107 | $34.1K | shares |
| CCITIGROUP INC | 400 | $34K | shares |
| IDXXIDEXX LABS INC | 63 | $33.8K | shares |
| HSYHERSHEY CO | 203 | $33.7K | shares |
| CMACOMERICA INC | 564 | $33.6K | shares |
| MSMORGAN STANLEY | 232 | $32.7K | shares |
| BLKBLACKROCK INC | 31 | $32.5K | shares |
| OKEONEOK INC NEW | 396 | $32.3K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 405 | $32.2K | shares |
| PAYXPAYCHEX INC | 220 | $32K | shares |
| IJHISHARES TR | 500 | $31K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 507 | $30K | shares |
| RTXRTX CORPORATION | 200 | $29.2K | shares |
| CTVACORTEVA INC | 377 | $28.1K | shares |
| GOOGALPHABET INC | 157 | $27.9K | shares |
| SPMDSPDR SERIES TRUST | 500 | $27.2K | shares |
| KKELLANOVA | 331 | $26.3K | shares |
| EMEEMCOR GROUP INC | 47 | $25.1K | shares |
| REGLPROSHARES TR | 300 | $24.5K | shares |
| KOCOCA COLA CO | 344 | $24.3K | shares |
| SNYSANOFI SA | 500 | $24.2K | shares |
| MOALTRIA GROUP INC | 398 | $23.3K | shares |
| ROPROPER TECHNOLOGIES INC | 41 | $23.2K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 299 | $23.2K | shares |
| ANSYS INCANSYS INC | 65 | $22.8K | shares |
| VFHVANGUARD WORLD FD | 179 | $22.8K | shares |
| BABOEING CO | 103 | $21.7K | shares |
| IWMISHARES TR | 100 | $21.6K | shares |
| FCXFREEPORT MCMORAN INC | 476 | $20.6K | shares |
| WELLWELLTOWER INC | 130 | $20K | shares |
| HPQHP INC | 816 | $20K | shares |
| CTASCINTAS CORP | 88 | $19.6K | shares |
| TGTTARGET CORP | 185 | $18.2K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 748 | $17.5K | shares |
| EFGISHARES TR | 155 | $17.4K | shares |
| LLYELI LILLY & CO | 21 | $16.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 339 | $15.7K | shares |
| NIONIO INC | 4,565 | $15.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 112 | $15.4K | shares |
| SNDKSANDISK CORP | 333 | $15.1K | shares |
| VISNVISTANCE NETWORKS INC | 1,800 | $14.9K | shares |
| TXNTEXAS INSTRS INC | 70 | $14.5K | shares |
| KGCKINROSS GOLD CORP | 889 | $13.9K | shares |
| IWPISHARES TR | 99 | $13.7K | shares |
| QSQUANTUMSCAPE CORP | 2,026 | $13.6K | shares |
| VLOVALERO ENERGY CORP | 100 | $13.4K | shares |
| SGUSTAR GROUP LP | 1,000 | $11.7K | shares |
| SCZISHARES TR | 154 | $11.2K | shares |
| TAPMOLSON COORS BEVERAGE CO | 232 | $11.2K | shares |
| AZOAUTOZONE INC | 3 | $11.1K | shares |
| SRSPIRE INC | 150 | $10.9K | shares |
| SYFSYNCHRONY FINANCIAL | 163 | $10.9K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 209 | $10.3K | shares |
| SAPSAP SE | 33 | $10K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 44 | $9.97K | shares |
| EUFNISHARES TR | 305 | $9.65K | shares |
| WYNNWYNN RESORTS LTD | 100 | $9.37K | shares |
| UFPIUFP INDUSTRIES INC | 94 | $9.34K | shares |
| OVVOVINTIV INC | 240 | $9.13K | shares |
| MRSHMARSH & MCLENNAN COS INC | 41 | $8.96K | shares |
| NDAQNASDAQ INC | 100 | $8.9K | shares |
| TSNTYSON FOODS INC | 147 | $8.22K | shares |
| DVNDEVON ENERGY CORP NEW | 250 | $7.95K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19 | $7.7K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 113 | $7.45K | shares |
| LRCXLAM RESEARCH CORP | 70 | $6.81K | shares |
| IWSISHARES TR | 51 | $6.74K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 63 | $6.65K | shares |
| CARRCARRIER GLOBAL CORPORATION | 90 | $6.59K | shares |
| CRMSALESFORCE INC | 24 | $6.54K | shares |
| ENBENBRIDGE INC | 143 | $6.48K | shares |
| GSGOLDMAN SACHS GROUP INC | 9 | $6.37K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1,012 | $6.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 85 | $6.3K | shares |
| WMBWILLIAMS COS INC | 97 | $6.09K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 19 | $5.86K | shares |
| QCOMQUALCOMM INC | 36 | $5.81K | shares |
| AFLAFLAC INC | 55 | $5.8K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $5.79K | shares |
| AMEAMETEK INC | 31 | $5.61K | shares |
| RPMRPM INTL INC | 50 | $5.49K | shares |
| WRBBERKLEY W R CORP | 73 | $5.36K | shares |
| DSGXDESCARTES SYS GROUP INC | 50 | $5.08K | shares |
| MAMASTERCARD INCORPORATED | 9 | $5.06K | shares |
| NYTNEW YORK TIMES CO MTN BE | 90 | $5.04K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12 | $4.91K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 87 | $4.88K | shares |
| NNINELNET INC | 39 | $4.72K | shares |
| BNYBANK OF NY MELLON CORP | 50 | $4.56K | shares |
| AAALCOA CORP | 153 | $4.51K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 18 | $4.29K | shares |
| IRINGERSOLL RAND INC | 51 | $4.24K | shares |
| PHPARKER-HANNIFIN CORP | 6 | $4.19K | shares |
| ENSGENSIGN GROUP INC | 27 | $4.17K | shares |
| XBISPDR SERIES TRUST | 50 | $4.15K | shares |
| IBITISHARES BITCOIN TRUST ETF | 67 | $4.1K | shares |
| SHELSHELL PLC | 57 | $4.01K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,300 | $3.63K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 170 | $3.58K | shares |
| PTCPTC INC | 20 | $3.45K | shares |
| MPMP MATERIALS CORP | 100 | $3.33K | shares |
| SOSOUTHERN CO | 36 | $3.31K | shares |
| ITWILLINOIS TOOL WKS INC | 13 | $3.21K | shares |
| PCARPACCAR INC | 33 | $3.14K | shares |
| NOWSERVICENOW INC | 3 | $3.08K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 49 | $3.01K | shares |
| APPNAPPIAN CORP | 100 | $2.99K | shares |
| AMATAPPLIED MATLS INC | 16 | $2.93K | shares |
| ARKGARK ETF TR | 120 | $2.92K | shares |
| TELTE CONNECTIVITY PLC | 17 | $2.87K | shares |
| GUTGABELLI UTIL TR | 491 | $2.85K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 273 | $2.58K | shares |
| GIBCGI INC | 22 | $2.31K | shares |
| STTSTATE STR CORP | 21 | $2.23K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 115 | $2.13K | shares |
| WABWABTEC | 10 | $2.09K | shares |
| BBBLACKBERRY LTD | 450 | $2.06K | shares |
| FASTFASTENAL CO | 46 | $1.93K | shares |
| MRNAMODERNA INC | 67 | $1.85K | shares |
| DHRDANAHER CORP DEL | 9 | $1.78K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 200 | $1.7K | shares |
| QYLDGLOBAL X FDS | 100 | $1.67K | shares |
| ASMLASML HLDG NV | 2 | $1.6K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 359 | $1.48K | shares |
| WK KELLOGG COWK KELLOGG CO | 82 | $1.31K | shares |
| ASIXADVANSIX INC | 50 | $1.19K | shares |
| NOKNOKIA CORP | 200 | $1.04K | shares |
| CRSPCRISPR THERAPEUTICS AG | 20 | $973 | shares |
| GMEGAMESTOP CORP | 30 | $732 | shares |
| COINCOINBASE GLOBAL INC | 2 | $701 | shares |
| ODPTHE ODP CORP | 37 | $671 | shares |
| NKENIKE INC | 9 | $639 | shares |
| UNHUNITEDHEALTH GROUP INC | 2 | $624 | shares |
| DKSDICKS SPORTING GOODS INC | 3 | $593 | shares |
| PINSPINTEREST INC | 16 | $574 | shares |
| LPXLOUISIANA PAC CORP | 6 | $516 | shares |
| ILMNILLUMINA INC | 5 | $477 | shares |
| PYPLPAYPAL HLDGS INC | 6 | $446 | shares |
| AMTAMERICAN TOWER CORP | 2 | $442 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 77 | $390 | shares |
| HALHALLIBURTON CO | 15 | $306 | shares |
| NEENEXTERA ENERGY INC | 4 | $278 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 12 | $249 | shares |
| WMWASTE MGMT INC DEL | 1 | $240 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 49 | $215 | shares |
| SLBSLB LIMITED | 6 | $203 | shares |
| VLTOVERALTO CORP | 2 | $202 | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 58 | $151 | shares |
| ZZILLOW GROUP INC | 2 | $140 | shares |
| EDITEDITAS MEDICINE INC | 40 | $88 | shares |
| HELEHELEN OF TROY LTD | 3 | $85 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 13 | $37 | shares |
| PTLCPACER FDS TR | 1 | $35 | shares |
| PFEPFIZER INC | 1 | $33 | shares |
| FTREFORTREA HLDGS INC | 6 | $30 | shares |
| DDDUPONT DE NEMOURS INC | 0 | $30 | shares |
How Q3 2025 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 0001753218-25-000002 | base | 2025-10-24 | acceptance time not in the bulk data set |