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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$1.84 Million 0.5% of portfolio
14,836
Q3 2025 Reduced 1.01%
$14.9B
$1.78 Million 0.49% of portfolio
8,422
Q3 2025 Reduced 36.08%
$64.2B
$1.51 Million 0.41% of portfolio
3,635
Q3 2025 Added 1.03%
$17.3B
$1.42 Million 0.39% of portfolio
4,406
Q3 2025 Reduced 1.76%
$29.7B
$1.42 Million 0.39% of portfolio
6,537
Q3 2025 New
$171B
$1.36 Million 0.37% of portfolio
1,264
Q3 2025 Added 6.13%
$117B
$1.32 Million 0.36% of portfolio
1,704
Q3 2025 Reduced 12.39%
$104B
$1.25 Million 0.34% of portfolio
2,963
Q3 2025 Added 6.97%
$16.3B
$1.16 Million 0.32% of portfolio
15,149
Q3 2025 Added 0.5%
$188B
$1.04 Million 0.29% of portfolio
1,528
Q3 2025 Added 41.35%
$25.3B
$1.05 Million 0.29% of portfolio
19,500
Q2 2025 Added 18.18%
$152B
$1.07 Million 0.29% of portfolio
2,848
Q3 2025 Added 6.75%
$48.3B
$946,000 0.26% of portfolio
1,926
Q3 2025 Reduced 15.08%
$71B
$951,000 0.26% of portfolio
722
Q3 2025 Added 0.28%
$92.9B
$922,000 0.25% of portfolio
2,627
Q3 2025 Added 26,170.0%
$16.7B
$764,000 0.21% of portfolio
2,724
Q3 2025 Added 0.26%
$97.2B
$442,000 0.12% of portfolio
2,294
Q1 2025 Reduced 1.71%
$135B
$373,000 0.1% of portfolio
1,774
Q3 2025 Added 0.34%
$44.4B
$379,000 0.1% of portfolio
4,700
Q2 2025 New
$82.5B
$314,000 0.09% of portfolio
2,400
Q2 2025 New
$60.4B
$286,000 0.08% of portfolio
300
Q3 2024 New
$144B
$201,000 0.05% of portfolio
2,064
Q1 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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