Morgan Rosel Wealth Management, LLC Reduced Holdings in Q2 2025

Morgan Rosel Wealth Management, LLC

  • $348 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VFVA
Vanguard Wellington Fd U S Val

ETFs
-54.4K
- 98.03%
$97.51 - $118.42 $5.31M - $6.45M
1.09K $129K
VBR
Vanguard Small Cap Value ETF

ETFs
-28.5K
- 88.37%
$162.76 - $195.77 $4.64M - $5.58M
3.75K $732K
JEF
Jefferies Financial Group Inc.

Financial Services
-13.6K
- 59.07%
$41.06 - $56.09 $559K - $763K
9.43K $515K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.76K
- 21.71%
$416.06 - $551.64 $1.56M - $2.07M
13.6K $7.48M
JXN
Jackson Financial Inc.

Financial Services
-7.92K
- 52.17%
$70.35 - $89.5 $557K - $709K
7.26K $644K
SKYW
Skywest Inc

Industrials
-7.4K
- 47.54%
$79.41 - $103.84 $588K - $769K
8.17K $841K
IT
Gartner Inc

Technology
-731
- 37.09%
$377.5 - $449.52 $276K - $329K
1.24K $501K
AAPL
Apple Inc.

Technology
-266
- 1.85%
$172.42 - $223.89 $45.9K - $59.6K
14.1K $2.89M
MUB
Ishares National Muni Bond ETF

ETFs
-2.37K
- 26.25%
$102.31 - $105.8 $242K - $250K
6.64K $694K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-5.35K
- 22.1%
$51.28 - $64.94 $274K - $347K
18.8K $1.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.99K
- 56.05%
$72.96 - $90.39 $145K - $180K
1.56K $139K
AMP
Ameriprise Financial Inc

Financial Services
-506
- 18.24%
$422.19 - $533.73 $214K - $270K
2.27K $1.21M
TT
Trane Technologies PLC

Industrials
-1.21K
- 30.35%
$315.21 - $437.41 $380K - $528K
2.77K $1.21M
ETN
Eaton Corp PLC

Industrials
-1.12K
- 29.47%
$246.52 - $356.99 $275K - $398K
2.67K $952K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.88K
- 7.93%
$152.42 - $182.82 $287K - $344K
21.8K $3.99M
CSL
Carlisle Companies Inc

Industrials
-364
- 15.05%
$317.1 - $408.5 $115K - $149K
2.06K $767K
SNY
Sanofi

Healthcare
-940
- 65.28%
$47.62 - $55.44 $44.8K - $52.1K
500 $24K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-93
- 0.38%
$68.13 - $74.77 $6.34K - $6.95K
24.5K $1.79M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-464
- 4.43%
$89.28 - $103.69 $41.4K - $48.1K
10K $996K
IEFA
Ishares Tr

ETFs
-1.15K
- 18.78%
$67.83 - $84.09 $77.9K - $96.5K
4.97K $414K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-496
- 3.03%
$72.02 - $73.82 $35.7K - $36.6K
15.9K $1.17M
IDV
Ishares Tr

ETFs
-1.24K
- 12.02%
$27.79 - $34.84 $34.5K - $43.2K
9.08K $313K
V
Visa Inc.

Financial Services
-23
- 4.56%
$308.27 - $373.31 $7.09K - $8.59K
481 $170K
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 1.42%
$335.24 - $380.78 $3.02K - $3.43K
623 $228K
ROP
Roper Technologies Inc

Industrials
-4
- 8.89%
$519.19 - $590.78 $2.08K - $2.36K
41 $23K
TXN
Texas Instruments Inc

Technology
-8
- 10.26%
N/A
70 $13K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25
- 22.32%
$45.98 - $56.15 $1.15K - $1.4K
87 $4K
ANSS
Ansys Inc

Technology
-9
- 12.16%
$284.19 - $351.22 $2.56K - $3.16K
65 $22K
Blackrock Inc Com
-2
- 6.06%
N/A
31 $0
PIZ
Invesco Exchange Traded Fd Tr
-96
- 0.64%
N/A
14.9K $0
Ge Healthcare Technologies Inc Common Stock
-129
- 60.28%
N/A
85 $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-16
- 9.41%
$57.14 - $72.68 $914 - $1.16K
154 $11K
GOOG
Alphabet Inc.

Communication Services
-9
- 5.42%
$146.58 - $180.01 $1.32K - $1.62K
157 $27K
SCHW
Schwab Charles Corp

Financial Services
-42
- 6.29%
$69.06 - $91.24 $2.9K - $3.83K
626 $57K
FNDB
Schwab Fundamental U S Broad M

ETFs
-762
- 2.43%
$20.36 - $23.98 $15.5K - $18.3K
30.6K $733K
GOOGL
Alphabet Inc.

Communication Services
-13
- 0.68%
$144.7 - $178.6 $1.88K - $2.32K
1.91K $336K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-294
- 2.71%
$144.63 - $179.53 $42.5K - $52.8K
10.6K $1.74M
TDG
Trans Digm Group Inc

Industrials
-2
- 0.28%
$1231.75 - $1520.64 $2.46K - $3.04K
720 $1.09M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-4.78K
- 4.12%
$50.39 - $60.05 $241K - $287K
111K $6.68M
PWR
Quanta Services, Inc.

Industrials
-1.23K
- 25.52%
$239.47 - $381.26 $295K - $470K
3.6K $1.36M
APH
Amphenol Corp

Technology
-5.53K
- 26.96%
$59.09 - $98.75 $327K - $546K
15K $1.48M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-964
- 2.33%
$73.0 - $85.5 $70.4K - $82.4K
40.4K $3.39M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-70
- 0.32%
$89.44 - $108.59 $6.26K - $7.6K
21.9K $2.38M
REVG
Rev Group, Inc.

Industrials
-11K
- 23.85%
$28.82 - $47.59 $316K - $522K
35.1K $1.67M
NVDA
Nvidia Corp

Technology
-6
- 0.11%
$94.31 - $157.99 $566 - $948
5.64K $891K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.14K
- 6.09%
$108.12 - $135.04 $448K - $559K
63.8K $8.62M
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.68K
- 5.59%
$54.19 - $67.22 $362K - $449K
113K $7.58M
COOP
Mr. Cooper Group Inc.

Financial Services
-369
- 2.72%
$107.26 - $155.96 $39.6K - $57.5K
13.2K $1.97M
MSFT
Microsoft Corp

Technology
-427
- 6.95%
$354.56 - $497.45 $151K - $212K
5.72K $2.84M
Activity Summary
Buys All Purchases 102 New Holdings 29 Increased Positions 73 Sells All Sells 52 Reductions 51 Sold out 1 Options Calls 3 Puts 0
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