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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$26,000 0.01% of portfolio
200
Q1 2025 New
$77.9B
$40,000 0.01% of portfolio
243
Q1 2025 New
$59.3B
$37,000 0.01% of portfolio
887
Q1 2025 New
$39.7B
$30,000 0.01% of portfolio
3,000
Q1 2025 New
$12.9B
$40,000 0.01% of portfolio
1,000
Q1 2025 New
$41.9B
$40,000 0.01% of portfolio
260
Q1 2025 New
$21.2B
$18,000 0.01% of portfolio
88
Q1 2025 New
$16.7B
$35,000 0.01% of portfolio
500
Q1 2025 New
$36.4B
$26,000 0.01% of portfolio
63
Q1 2025 New
$24.3B
$17,000 0.01% of portfolio
112
Q1 2025 New
$51.6B
$33,000 0.01% of portfolio
220
Q1 2025 New
$27.9B
$23,000 0.01% of portfolio
74
Q1 2025 New
$117B
$42,000 0.01% of portfolio
400
Q1 2025 New
$37.4B
$45,000 0.01% of portfolio
1,000
Q1 2025 New
$20.9B
$31,000 0.01% of portfolio
2,017
Q1 2025 New
$198B
$28,000 0.01% of portfolio
107
Q1 2025 New
$104B
$23,000 0.01% of portfolio
398
Q1 2025 New
$133B
$28,000 0.01% of portfolio
400
Q1 2025 New
$106B
$17,000 0.01% of portfolio
103
Q1 2025 New
$24B
$34,000 0.01% of portfolio
203
Q1 2025 New
$102B
$20,000 0.01% of portfolio
339
Q1 2025 New
$44.2B
$23,000 0.01% of portfolio
376
Q1 2025 New
$19.6B
$17,000 0.01% of portfolio
47
Q1 2025 New
$68.1B
$19,000 0.01% of portfolio
130
Q1 2025 New
$59.1B
$26,000 0.01% of portfolio
45
Q1 2025 New
$44.5B
$19,000 0.01% of portfolio
185
Q1 2025 New
$18.3B
$46,000 0.01% of portfolio
548
Q1 2025 New
$197B
$27,000 0.01% of portfolio
232
Q1 2025 New
$17.2B
$40,000 0.01% of portfolio
1,000
Q1 2025 New
$28.1B
$27,000 0.01% of portfolio
331
Q1 2025 New
$23.2B
$8,000 0.0% of portfolio
163
Q1 2025 New
$65.8B
$0 0.0% of portfolio
0
Q1 2025 New
$76.8B
$3,000 0.0% of portfolio
6
Q1 2025 New
$192B
$4,000 0.0% of portfolio
1
Q1 2025 New
$36.1B
$2,000 0.0% of portfolio
73
Q1 2025 New
$109B
$9,000 0.0% of portfolio
38
Q1 2025 New
$50.8B
$12,000 0.0% of portfolio
294
Q1 2025 New
$71.9B
$5,000 0.0% of portfolio
97
Q1 2025 New
$177B
$15,000 0.0% of portfolio
78
Q1 2025 New
$144B
$1,000 0.0% of portfolio
9
Q1 2025 New
$11.7B
$0 0.0% of portfolio
2
Q1 2025 New
$68.5B
$11,000 0.0% of portfolio
3
Q1 2025 New
$37B
$7,000 0.0% of portfolio
99
Q1 2025 New
$166B
$9,000 0.0% of portfolio
19
Q1 2025 New
$79.5B
$2,000 0.0% of portfolio
10
Q1 2025 New
$75.6B
$0 0.0% of portfolio
6
Q1 2025 New
$18.7B
$5,000 0.0% of portfolio
73
Q1 2025 New
$20.5B
$9,000 0.0% of portfolio
250
Q1 2025 New
$130B
$2,000 0.0% of portfolio
16
Q1 2025 New

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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