Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $313 Million
  • Q1 2025

Morgan Rosel Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $313 Million distributed in 351 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 $62.6M, Schwab Strategic Tr Intl Eqty with a value of $24.3M, Spdr S&P 500 ETF Trust with a value of $10.4M, Ishares Msci Usa Min Vol Facto with a value of $9.52M, and Pimco Active Bond Exchange Tra with a value of $9.05M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $292M to 313M.

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

Portfolio value $313 Million
ETFs: $259 Million
Technology: $12.5 Million
Financial Services: $11.3 Million
Industrials: $10 Million
Consumer Cyclical: $5.24 Million
Consumer Defensive: $3.8 Million
Energy: $2.65 Million
Basic Materials: $1.78 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.6 Million 19.99% of portfolio
227,910
Q1 2025 Added 2.63%
$0
$24.3 Million 7.74% of portfolio
1,226,748
Q1 2025 Reduced 3.31%
$0
$10.4 Million 3.3% of portfolio
18,515
Q1 2025 Reduced 0.53%
$0
$9.52 Million 3.04% of portfolio
101,661
Q1 2025 Added 3.25%
$0
$9.05 Million 2.89% of portfolio
97,903
Q1 2025 Added 35.09%
$0
$8.71 Million 2.78% of portfolio
315,961
Q1 2025 Reduced 1.69%
$2.03B
$8.6 Million 2.74% of portfolio
275,793
Q1 2025 Reduced 14.07%
$0
$8.29 Million 2.65% of portfolio
67,984
Q1 2025 Reduced 0.17%
$0
$8.24 Million 2.63% of portfolio
355,779
Q1 2025 Reduced 1.21%
$0
$8.12 Million 2.59% of portfolio
17,314
Q1 2025 Added 10.64%
$0
$8.02 Million 2.56% of portfolio
30,994
Q1 2025 Added 9.08%
$0
$7.25 Million 2.31% of portfolio
119,496
Q1 2025 Reduced 4.45%
$0
$7.08 Million 2.26% of portfolio
28,929
Q1 2025 New
$0
$6.79 Million 2.17% of portfolio
13,204
Q1 2025 Added 45.79%
$0
$6.55 Million 2.09% of portfolio
115,970
Q1 2025 Added 3.33%
$0
$6.33 Million 2.02% of portfolio
55,542
Q1 2025 Added 1.33%
$0
$5.7 Million 1.82% of portfolio
157,594
Q1 2025 Reduced 4.67%
$0
$4.79 Million 1.53% of portfolio
103,909
Q1 2025 Added 78.4%
$0
$4.74 Million 1.51% of portfolio
93,350
Q1 2025 Added 31.22%
$0
$4.05 Million 1.29% of portfolio
23,727
Q1 2025 Added 11.43%
$0
$3.68 Million 1.18% of portfolio
46,695
Q1 2025 Added 42.4%
$0
$3.22 Million 1.03% of portfolio
41,350
Q1 2025 Reduced 0.17%
$3.35T
$3.19 Million 1.02% of portfolio
14,354
Q1 2025 Reduced 1.39%
$0
$3.1 Million 0.99% of portfolio
31,305
Q1 2025 Added 219.83%
$0
$2.44 Million 0.78% of portfolio
123,009
Q1 2025 Added 28.34%
$2.89T
$2.31 Million 0.74% of portfolio
6,145
Q1 2025 Reduced 0.03%
$0
$2.2 Million 0.7% of portfolio
22,013
Q1 2025 Reduced 2.52%
$0
$2.2 Million 0.7% of portfolio
54,967
Q1 2025 Added 4.81%
$0
$2.06 Million 0.66% of portfolio
10,170
Q1 2025 Added 21.96%
$0
$1.84 Million 0.59% of portfolio
24,620
Q1 2025 Added 1.22%
$0
$1.84 Million 0.59% of portfolio
40,593
Q1 2025 Added 17.27%
$0
$1.75 Million 0.56% of portfolio
16,448
Q1 2025 Added 37.01%
$432B
$1.68 Million 0.54% of portfolio
1,774
Q1 2025 Reduced 0.73%
$17.9B
$1.66 Million 0.53% of portfolio
10,857
Q1 2025 Reduced 14.93%
$8.22B
$1.62 Million 0.52% of portfolio
13,544
Q1 2025 Added 1.15%
$1.91B
$1.45 Million 0.46% of portfolio
46,033
Q1 2025 Added 6.73%
$4B
$1.4 Million 0.45% of portfolio
24,192
Q1 2025 Added 6.86%
$45.2B
$1.35 Million 0.43% of portfolio
20,519
Q1 2025 Added 31.6%
$50.6B
$1.34 Million 0.43% of portfolio
2,774
Q1 2025 Added 41.89%
$79.5B
$1.34 Million 0.43% of portfolio
3,977
Q1 2025 Added 7.63%
$4.51B
$1.36 Million 0.43% of portfolio
15,569
Q1 2025 Added 17.51%
$819B
$1.3 Million 0.41% of portfolio
5,000
Q4 2024 Added 85.19%
$6.48B
$1.27 Million 0.41% of portfolio
15,180
Q1 2025 Reduced 1.0%
$40.3B
$1.23 Million 0.39% of portfolio
4,831
Q1 2025 Added 3.47%
$10.7B
$1.23 Million 0.39% of portfolio
23,039
Q1 2025 New
$0
$1.2 Million 0.38% of portfolio
16,348
Q1 2025 Added 6.75%
$2.67B
$1.17 Million 0.37% of portfolio
17,472
Q1 2025 Added 1.29%
$28.7B
$1.09 Million 0.35% of portfolio
16,500
Q4 2024 New
$84.9B
$1.11 Million 0.35% of portfolio
774
Q1 2025 Added 9.63%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $313 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 250 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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