The Analysis of MorganRosel Wealth Management, LLC's Holdings
Currently, MorganRosel Wealth Management, LLC holds 111 types of securities in its portfolio with a total value $399.6M. In the most recent quarter, they have increased their positions in FNDC (+155.7K shares, valued at $6.9M), N/A (+19.1K shares, valued at $1.9M), IWB (+4.5K shares, valued at $1.7M); decreased their positions in XMLV (-77.6K shares, valued at $4.8M), PDI (-93.0K shares, valued at $1.6M), SLM (-26.1K shares, valued at $706.2K); initiated new positions in N/A (+19.1K shares, valued at $1.9M), IWB (+4.5K shares, valued at $1.7M), THC (+7.5K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF239.2K shares-0.11%2025-12-312026-02-13
SCHF SCHWAB INTERNATIONAL EQUITY ETF1.2M shares1.01%2025-12-312026-02-13 SPY STATE STREET SPDR S&P 500 ETF18.2K shares-0.89%2025-12-312026-02-13 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND116.3K shares6.89%2025-12-312026-02-13 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF231.9K shares12.36%2025-12-312026-02-13 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST236.7K shares-4.67%2025-12-312026-02-13 SCHZ SCHWAB US AGGREGATE BOND ETF423.5K shares5.69%2025-12-312026-02-13 SCHE SCHWAB EMERGING MARKETS EQUITY ETF299.9K shares0.95%2025-12-312026-02-13 VPLS VANGUARD CORE PLUS BOND ETF125.2K shares2.54%2025-12-312026-02-13 VO VANGUARD MID-CAP ETF33.5K shares0.16%2025-12-312026-02-13 USMV ISHARES MSCI USA MIN VOL FACTOR ETF100.3K shares-5.20%2025-12-312026-02-13 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF62.0K shares-4.86%2025-12-312026-02-13 VOT VANGUARD MID-CAP GROWTH ETF32.3K shares1.30%2025-12-312026-02-13 VUSB VANGUARD ULTRA-SHORT BOND ETF168.3K shares8.23%2025-12-312026-02-13 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND107.4K shares-1.13%2025-12-312026-02-13 RPV INVESCO S&P 500 PURE VALUE ETF75.0K shares1.63%2025-12-312026-02-13 JQUA JPMORGAN U.S. QUALITY FACTOR ETF120.9K shares6.02%2025-12-312026-02-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF120.8K shares11.61%2025-12-312026-02-13 JPIE JPMORGAN INCOME ETF159.8K shares8.16%2025-12-312026-02-13 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF160.4K shares3287.10%2025-12-312026-02-13 AGG ISHARES CORE U.S. AGGREGATE BOND ETF50.8K shares19.42%2025-12-312026-02-13 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF59.3K shares8.72%2025-12-312026-02-13 QUAL ISHARES MSCI USA QUALITY FACTOR ETF23.0K shares3.34%2025-12-312026-02-13 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF43.5K shares6.48%2025-12-312026-02-13 AAPL APPLE INC COM13.2K shares-0.63%2025-12-312026-02-13 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF13.5K shares9.12%2025-12-312026-02-13 MSFT MICROSOFT CORP COM6.4K shares2.46%2025-12-312026-02-13 VLUE ISHARES MSCI USA VALUE FACTOR ETF22.5K shares14.48%2025-12-312026-02-13 VWO VANGUARD FTSE EMERGING MARKETS ETF54.6K shares11.83%2025-12-312026-02-13 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF60.8K shares7.75%2025-12-312026-02-13 TSLA TESLA INC COM6.4K shares18.64%2025-12-312026-02-13 PDP INVESCO DORSEY WRIGHT MOMENTUM ETF21.8K shares-1.47%2025-12-312026-02-13 IBEX IBEX LTD SHS NEW45.3K shares-3.69%2025-12-312026-02-13 REVG REV GROUP INC COM28.4K shares-14.56%2025-12-312026-02-13 LAUR LAUREATE EDUCATION INC COMMON STOCK50.8K shares-4.03%2025-12-312026-02-13 IWB ISHARES RUSSELL 1000 ETF4.5K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP CL A12.3K shares-16.81%2025-12-312026-02-13 KLAC KLA CORP COM NEW1.3K shares6.25%2025-12-312026-02-13 VB VANGUARD SMALL-CAP ETF6.0K shares8.30%2025-12-312026-02-13 THC TENET HEALTHCARE CORP COM NEW7.5K sharesnew addition2025-12-312026-02-13 JBL JABIL INC COM6.4K shares-1.42%2025-12-312026-02-13 PWR QUANTA SVCS INC COM3.5K shares-4.32%2025-12-312026-02-13 GTX GARRETT MOTION INC COM76.3K sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP COM1.6K shares-7.28%2025-12-312026-02-13 HEI HEICO CORP NEW COM3.8K shares-12.69%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM6.6K shares-0.17%2025-12-312026-02-13 BND VANGUARD TOTAL BOND MARKET ETF16.3K shares1.62%2025-12-312026-02-13 RKT ROCKET COS INC COM CL A61.1K sharesnew addition2025-12-312026-02-13 PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF48.3K shares10.65%2025-12-312026-02-13 USFD US FOODS HLDG CORP COM14.7K shares-3.16%2025-12-312026-02-13 PDI PIMCO DYNAMIC INCOME FD SHS60.9K shares-60.44%2025-12-312026-02-13 XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF17.0K shares-82.05%2025-12-312026-02-13 CQP CHENIERE ENERGY PARTNERS L P COM UNIT19.5K shares0.00%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC COM11.2K shares8.59%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC COM CL A9.4K shares48.16%2025-12-312026-02-13 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF11.8K shares0.00%2025-12-312026-02-13 IEI ISHARES 3-7 YEAR TREASURY BOND ETF8.2K shares1.07%2025-12-312026-02-13 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF26.4K shares12.51%2025-12-312026-02-13 COST COSTCO WHOLESALE CORPORATION COM1.0K shares-20.62%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC SHS2.3K shares-23.59%2025-12-312026-02-13 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF13.7K shares14.38%2025-12-312026-02-13 VOE VANGUARD MID-CAP VALUE ETF4.9K shares12.98%2025-12-312026-02-13 VCTR VICTORY CAP HLDGS INC DEL COM CL A13.4K shares-17.82%2025-12-312026-02-13 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF31.5K shares1.59%2025-12-312026-02-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF12.4K shares-2.65%2025-12-312026-02-13 VBR VANGUARD SMALL CAP VALUE ETF3.9K shares7.90%2025-12-312026-02-13 DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF8.3K shares7.64%2025-12-312026-02-13 MUB ISHARES NATIONAL MUNI BOND ETF6.8K shares-1.37%2025-12-312026-02-13 MPC MARATHON PETE CORP COM4.5K shares94.59%2025-12-312026-02-13 PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF14.7K shares1.24%2025-12-312026-02-13 INTU INTUIT COM1.0K shares-32.13%2025-12-312026-02-13 GTES GATES INDL CORP PLC ORD SHS30.9K shares-35.79%2025-12-312026-02-13 SKYW SKYWEST INC COM6.2K shares-34.01%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC COM1.9K shares-27.83%2025-12-312026-02-13 CRGY CRESCENT ENERGY COMPANY CL A COM67.9K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP COM2.9K shares0.00%2025-12-312026-02-13 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF3.9K shares10.36%2025-12-312026-02-13 VT VANGUARD TOTAL WORLD STOCK ETF3.8K shares0.68%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC COM2.4K shares-0.04%2025-12-312026-02-13 LINDE PLC SHS LINDE PLC SHS1.1K shares-16.53%2025-12-312026-02-13 IEFA ISHARES CORE MSCI EAFE ETF5.0K shares-0.20%2025-12-312026-02-13 PBF PBF ENERGY INC CL A15.5K sharesnew addition2025-12-312026-02-13 SLM SLM CORP COM14.8K shares-63.85%2025-12-312026-02-13 AMP AMERIPRISE FINL INC COM805 shares-58.20%2025-12-312026-02-13 RS RELIANCE INC COM1.3K shares-50.81%2025-12-312026-02-13 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF9.1K shares0.00%2025-12-312026-02-13 XEL XCEL ENERGY INC COM4.7K shares0.00%2025-12-312026-02-13 EMR EMERSON ELEC CO COM2.4K shares0.00%2025-12-312026-02-13 T AT&T INC COM12.4K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC COM1.2K shares-8.94%2025-12-312026-02-13 IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares0.00%2025-12-312026-02-13 VUG VANGUARD GROWTH ETF535 shares0.00%2025-12-312026-02-13 VNQ VANGUARD REAL ESTATE ETF2.9K shares-2.92%2025-12-312026-02-13 MCD MCDONALDS CORP COM806 shares0.00%2025-12-312026-02-13 URI UNITED RENTALS INC COM300 shares0.00%2025-12-312026-02-13 VTV VANGUARD VALUE ETF1.3K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC COM651 shares-0.91%2025-12-312026-02-13 SYLD CAMBRIA SHAREHOLDER YIELD ETF2.9K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available