Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $366 Million
  • Q3 2025

Morgan Rosel Wealth Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $366 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $78.6M, Schwab Strategic Tr Intl Eqty with a value of $26.8M, Spdr S&P 500 ETF Trust with a value of $12.3M, Pimco Active Bond Exchange Tra with a value of $10.2M, and Ishares Msci Usa Min Vol Facto with a value of $10.1M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $348M to 366M.

Below you can find more details about Morgan Rosel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $366 Million
ETFs: $304 Million
Technology: $18.2 Million
Industrials: $11.4 Million
Financial Services: $8.8 Million
Consumer Defensive: $6.34 Million
Consumer Cyclical: $4.31 Million
Energy: $2.34 Million
Healthcare: $1.52 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.6 Million 21.48% of portfolio
239,479
Q3 2025 Added 0.5%
$0
$26.8 Million 7.32% of portfolio
1,150,964
Q3 2025 Reduced 6.67%
$0
$12.3 Million 3.35% of portfolio
18,402
Q3 2025 Reduced 0.81%
$0
$10.2 Million 2.78% of portfolio
108,805
Q3 2025 Added 8.08%
$0
$10.1 Million 2.75% of portfolio
105,804
Q3 2025 Reduced 9.28%
$0
$9.91 Million 2.71% of portfolio
297,095
Q3 2025 Reduced 6.57%
$0
$9.83 Million 2.69% of portfolio
33,456
Q3 2025 Added 7.2%
$2.47B
$9.56 Million 2.61% of portfolio
248,249
Q3 2025 Reduced 17.13%
$0
$9.5 Million 2.6% of portfolio
65,201
Q3 2025 Added 2.13%
$0
$9.4 Million 2.57% of portfolio
400,712
Q3 2025 Added 10.7%
$0
$9.36 Million 2.56% of portfolio
31,856
Q3 2025 Added 9.84%
$0
$9.14 Million 2.5% of portfolio
15,221
Q3 2025 Added 12.29%
$0
$8.92 Million 2.44% of portfolio
14,567
Q3 2025 Added 10.46%
$0
$8.87 Million 2.42% of portfolio
206,372
Q3 2025 Added 6.42%
$0
$7.75 Million 2.12% of portfolio
108,589
Q3 2025 Reduced 3.75%
$0
$7.34 Million 2.01% of portfolio
73,836
Q3 2025 Added 0.67%
$0
$6.86 Million 1.87% of portfolio
147,741
Q3 2025 Added 22.47%
$0
$6.48 Million 1.77% of portfolio
108,203
Q3 2025 Added 8.95%
$0
$6.01 Million 1.64% of portfolio
94,609
Q3 2025 Reduced 3.36%
$0
$4.42 Million 1.21% of portfolio
54,498
Q3 2025 Added 4.22%
$0
$4.33 Million 1.18% of portfolio
22,280
Q3 2025 Added 1.99%
$0
$4.26 Million 1.17% of portfolio
42,542
Q3 2025 Added 19.17%
$0
$3.46 Million 0.95% of portfolio
40,826
Q3 2025 Added 1.09%
$4.36T
$3.37 Million 0.92% of portfolio
13,250
Q3 2025 Reduced 5.95%
$3.92T
$3.24 Million 0.89% of portfolio
6,253
Q3 2025 Added 9.36%
$0
$3.18 Million 0.87% of portfolio
12,405
Q3 2025 Added 6.99%
$0
$3.05 Million 0.83% of portfolio
153,888
Q3 2025 Added 30.14%
$0
$2.7 Million 0.74% of portfolio
56,409
Q3 2025 Added 1.89%
$0
$2.65 Million 0.72% of portfolio
48,845
Q3 2025 Added 14.32%
$0
$2.61 Million 0.71% of portfolio
22,115
Q3 2025 Added 0.78%
$0
$2.46 Million 0.67% of portfolio
19,691
Q3 2025 Added 11.72%
$1.39T
$2.39 Million 0.65% of portfolio
5,365
Q2 2025 Added 7.3%
$691M
$1.91 Million 0.52% of portfolio
47,055
Q3 2025 Added 15.93%
$3.19B
$1.88 Million 0.51% of portfolio
33,199
Q3 2025 Reduced 5.3%
$82.7B
$1.84 Million 0.5% of portfolio
14,836
Q3 2025 Reduced 1.01%
$0
$1.81 Million 0.49% of portfolio
24,601
Q3 2025 Added 0.3%
$14.9B
$1.78 Million 0.49% of portfolio
8,422
Q3 2025 Reduced 36.08%
$5.23B
$1.67 Million 0.46% of portfolio
52,909
Q3 2025 New
$64.9B
$1.51 Million 0.41% of portfolio
3,635
Q3 2025 Added 1.03%
$6.44B
$1.44 Million 0.39% of portfolio
9,298
Q3 2025 Added 0.91%
$0
$1.41 Million 0.39% of portfolio
5,555
Q3 2025 Added 7.95%
$17.2B
$1.42 Million 0.39% of portfolio
4,406
Q3 2025 Reduced 1.76%
$29.8B
$1.42 Million 0.39% of portfolio
6,537
Q3 2025 New
$172B
$1.36 Million 0.37% of portfolio
1,264
Q3 2025 Added 6.13%
$119B
$1.32 Million 0.36% of portfolio
1,704
Q3 2025 Reduced 12.39%
$506B
$1.24 Million 0.34% of portfolio
6,621
Q3 2025 Added 17.39%
$103B
$1.25 Million 0.34% of portfolio
2,963
Q3 2025 Added 6.97%
$0
$1.19 Million 0.33% of portfolio
16,055
Q3 2025 Added 1.28%
$6.17B
$1.19 Million 0.33% of portfolio
48,130
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $366 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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