Morgan Rosel Wealth Management, LLC ETFs

Morgan Rosel Wealth Management, LLC

$313 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SYLD Cambria Shareholder Yld ETF	$0	$208,000 0.07% of portfolio	3,269	Q1 2025 Reduced 19.5%
VTV Vanguard Value ETF	$0	$201,000 0.06% of portfolio	1,167	Q1 2025 New
VUG Vanguard Growth ETF	$0	$198,000 0.06% of portfolio	535	Q1 2025 Reduced 5.48%
FNDC Schwab Fundamental Intl Small	$0	$171,000 0.05% of portfolio	4,737	Q1 2025 New
IAU Ishares Gold Trust	$53.9B	$155,000 0.05% of portfolio	2,635	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$153,000 0.05% of portfolio	2,000	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$147,000 0.05% of portfolio	859	Q1 2025 New
BSJR Invesco Indx Tr	$0	$128,000 0.04% of portfolio	5,734	Q1 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$128,000 0.04% of portfolio	5,568	Q1 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$127,000 0.04% of portfolio	5,510	Q1 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$127,000 0.04% of portfolio	5,911	Q1 2025 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$126,000 0.04% of portfolio	6,014	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$119,000 0.04% of portfolio	1,407	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$96,000 0.03% of portfolio	313	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$94,000 0.03% of portfolio	1,150	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$93,000 0.03% of portfolio	1,029	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$88,000 0.03% of portfolio	246	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$65,000 0.02% of portfolio	1,146	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$50,000 0.02% of portfolio	264	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$46,000 0.01% of portfolio	450	Q1 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$44,000 0.01% of portfolio	754	Q1 2025 New
MBB Ishares Tr	$0	$38,000 0.01% of portfolio	409	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$36,000 0.01% of portfolio	1,653	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$33,000 0.01% of portfolio	277	Q1 2025 New
VGT Vanguard Information Technolog	$0	$32,000 0.01% of portfolio	60	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$31,000 0.01% of portfolio	405	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$29,000 0.01% of portfolio	500	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$27,000 0.01% of portfolio	507	Q1 2025 New
SPMD Spdr Portfolio	$0	$25,000 0.01% of portfolio	500	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$24,000 0.01% of portfolio	300	Q1 2025 New
VFH Vanguard Financial ETF	$0	$21,000 0.01% of portfolio	179	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$20,000 0.01% of portfolio	299	Q1 2025 Reduced 99.56%
IWM Ishares Russell 2000 ETF	$0	$19,000 0.01% of portfolio	100	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$15,000 0.0% of portfolio	155	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$15,000 0.0% of portfolio	748	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$11,000 0.0% of portfolio	99	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$10,000 0.0% of portfolio	170	Q1 2025 New
BNDX Vanguard Total International B	$0	$10,000 0.0% of portfolio	209	Q1 2025 New
EUFN Ishares Msci Europe Financials	$0	$8,000 0.0% of portfolio	305	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$6,000 0.0% of portfolio	51	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4,000 0.0% of portfolio	50	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	120	Q1 2025 New

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