Morgan Rosel Wealth Management, LLC ETFs

Morgan Rosel Wealth Management, LLC

$348 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$206,000 0.06% of portfolio	1,167	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$199,000 0.06% of portfolio	4,737	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$165,000 0.05% of portfolio	859	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$165,000 0.05% of portfolio	2,000	Q1 2025 New
IAU Ishares Gold Trust	$58B	$164,000 0.05% of portfolio	2,635	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$139,000 0.04% of portfolio	1,558	Q2 2025 Reduced 56.05%
BSJR Invesco Indx Tr	$0	$130,000 0.04% of portfolio	5,734	Q1 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$130,000 0.04% of portfolio	5,911	Q1 2025 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$129,000 0.04% of portfolio	6,014	Q1 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$129,000 0.04% of portfolio	1,093	Q2 2025 Reduced 98.03%
IWR Ishares Russell Mid Cap ETF	$0	$129,000 0.04% of portfolio	1,407	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	$128,000 0.04% of portfolio	5,510	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$115,000 0.03% of portfolio	1,029	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$106,000 0.03% of portfolio	313	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$104,000 0.03% of portfolio	246	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$95,000 0.03% of portfolio	1,150	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$68,000 0.02% of portfolio	1,146	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$51,000 0.01% of portfolio	264	Q1 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$51,000 0.01% of portfolio	754	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$46,000 0.01% of portfolio	450	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$42,000 0.01% of portfolio	1,749	Q2 2025 Added 5.81%
VGT Vanguard Information Technolog	$0	$39,000 0.01% of portfolio	60	Q1 2025 New
MBB Ishares Tr	$0	$38,000 0.01% of portfolio	409	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$34,000 0.01% of portfolio	277	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$32,000 0.01% of portfolio	405	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$31,000 0.01% of portfolio	500	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$30,000 0.01% of portfolio	507	Q1 2025 New
SPMD Spdr Portfolio	$0	$27,000 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
VGK Vanguard Ftse Europe ETF Ftse	$0	$23,000 0.01% of portfolio	299	Q1 2025 Reduced 99.56%
VFH Vanguard Financial ETF	$0	$22,000 0.01% of portfolio	179	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$21,000 0.01% of portfolio	100	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$17,000 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	$13,000 0.0% of portfolio	99	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$11,000 0.0% of portfolio	154	Q2 2025 Reduced 9.41%
BNDX Vanguard Total International B	$0	$10,000 0.0% of portfolio	209	Q1 2025 New
EUFN Ishares Msci Europe Financials	$0	$9,000 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
QYLD Global X Fdsnasdaq 100 Covered	$0	$1,000 0.0% of portfolio	100	Q2 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$0 0.0% of portfolio	1	Q2 2025 New

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