Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $348 Million
  • Q2 2025

Morgan Rosel Wealth Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $348 Million distributed in 359 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 $72.4M, Schwab Strategic Tr Intl Eqty with a value of $27.3M, Spdr S&P 500 ETF Trust with a value of $11.5M, Ishares Msci Usa Min Vol Facto with a value of $10.9M, and I Shares Gold Trust Micro with a value of $9.88M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $313M to 348M. Also it can be appreciated an additional of 29 stocks purchases and 1 closed positions.

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

Portfolio value $348 Million
ETFs: $286 Million
Technology: $16.3 Million
Industrials: $10.9 Million
Financial Services: $10.3 Million
Consumer Defensive: $6.38 Million
Consumer Cyclical: $4.94 Million
Energy: $2.95 Million
Healthcare: $2.36 Million
Other: $2.51 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.24 Million 0.64% of portfolio
118,249
Q2 2025 Reduced 3.87%
$0
$36,000 0.01% of portfolio
6,246
Q2 2025 New
$0
$1,000 0.0% of portfolio
359
Q2 2025 New
$0
$2,000 0.0% of portfolio
491
Q2 2025 New
$0
$0 0.0% of portfolio
58
Q2 2025 Added 3.57%
$0
$6,000 0.0% of portfolio
1,012
Q2 2025 New
$0
$2,000 0.0% of portfolio
273
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $348 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 73 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 51 stocks
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