Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $366 Million
  • Q3 2025

Morgan Rosel Wealth Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $366 Million distributed in 108 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 $78.6M, Schwab Strategic Tr Intl Eqty with a value of $26.8M, Spdr S&P 500 ETF Trust with a value of $12.3M, Pimco Active Bond Exchange Tra with a value of $10.2M, and Ishares Msci Usa Min Vol Facto with a value of $10.1M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $348M to 366M.

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

Portfolio value $366 Million
ETFs: $304 Million
Technology: $18.2 Million
Industrials: $11.4 Million
Financial Services: $8.8 Million
Consumer Defensive: $6.34 Million
Consumer Cyclical: $4.31 Million
Energy: $2.34 Million
Healthcare: $1.52 Million
Other: $1.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.37 Million 0.92% of portfolio
13,250
Q3 2025 Reduced 5.95%
$3.78T
$3.24 Million 0.89% of portfolio
6,253
Q3 2025 Added 9.36%
$0
$3.05 Million 0.83% of portfolio
153,888
Q3 2025 Added 30.14%
$1.29T
$2.39 Million 0.65% of portfolio
5,365
Q2 2025 Added 7.3%
$651M
$1.91 Million 0.52% of portfolio
47,055
Q3 2025 Added 15.93%
$3.12B
$1.88 Million 0.51% of portfolio
33,199
Q3 2025 Reduced 5.3%
$79.6B
$1.84 Million 0.5% of portfolio
14,836
Q3 2025 Reduced 1.01%
$14.9B
$1.78 Million 0.49% of portfolio
8,422
Q3 2025 Reduced 36.08%
$4.96B
$1.67 Million 0.46% of portfolio
52,909
Q3 2025 New
$61.4B
$1.51 Million 0.41% of portfolio
3,635
Q3 2025 Added 1.03%
$4.38B
$1.44 Million 0.39% of portfolio
9,298
Q3 2025 Added 0.91%
$17.1B
$1.42 Million 0.39% of portfolio
4,406
Q3 2025 Reduced 1.76%
$27.2B
$1.42 Million 0.39% of portfolio
6,537
Q3 2025 New
$161B
$1.36 Million 0.37% of portfolio
1,264
Q3 2025 Added 6.13%
$121B
$1.32 Million 0.36% of portfolio
1,704
Q3 2025 Reduced 12.39%
$465B
$1.24 Million 0.34% of portfolio
6,621
Q3 2025 Added 17.39%
$6.04B
$1.19 Million 0.33% of portfolio
48,130
Q3 2025 New
$404B
$1.22 Million 0.33% of portfolio
1,314
Q3 2025 Reduced 27.56%
$16.1B
$1.16 Million 0.32% of portfolio
15,149
Q3 2025 Added 0.5%
$6.91B
$1.13 Million 0.31% of portfolio
40,869
Q3 2025 New
$6.2B
$1.11 Million 0.3% of portfolio
10,325
Q3 2025 Reduced 40.31%
$182B
$1.04 Million 0.29% of portfolio
1,528
Q3 2025 Added 41.35%
$26.1B
$1.05 Million 0.29% of portfolio
19,500
Q2 2025 Added 18.18%
$4.34B
$1.06 Million 0.29% of portfolio
16,317
Q3 2025 Reduced 13.41%
$140B
$1.07 Million 0.29% of portfolio
2,848
Q3 2025 Added 6.75%
$47B
$946,000 0.26% of portfolio
1,926
Q3 2025 Reduced 15.08%
$72.7B
$951,000 0.26% of portfolio
722
Q3 2025 Added 0.28%
$4.89B
$947,000 0.26% of portfolio
9,412
Q3 2025 Added 15.23%
$86.4B
$922,000 0.25% of portfolio
2,627
Q3 2025 Added 26,170.0%
$8.79B
$864,000 0.24% of portfolio
7,950
Q3 2025 Reduced 24.74%
$593B
$815,000 0.22% of portfolio
2,900
Q4 2024 New
$15.9B
$764,000 0.21% of portfolio
2,724
Q3 2025 Added 0.26%
$34.9B
$704,000 0.19% of portfolio
2,956
Q3 2025 Reduced 40.54%
$8.02B
$644,000 0.18% of portfolio
6,368
Q3 2025 Reduced 12.3%
$450M
$605,000 0.17% of portfolio
67,934
Q2 2025 Added 26.69%
$99.7B
$442,000 0.12% of portfolio
2,294
Q1 2025 Reduced 1.71%
$1.65T
$455,000 0.12% of portfolio
1,872
Q3 2025 Reduced 1.94%
$388B
$380,000 0.1% of portfolio
2,351
Q2 2025 Added 0.04%
$132B
$373,000 0.1% of portfolio
1,774
Q3 2025 Added 0.34%
$44.1B
$379,000 0.1% of portfolio
4,700
Q2 2025 New
$75.4B
$314,000 0.09% of portfolio
2,400
Q2 2025 New
$2.39T
$299,000 0.08% of portfolio
1,364
Q3 2025 Reduced 1.45%
$55.9B
$286,000 0.08% of portfolio
300
Q3 2024 New
$490B
$248,000 0.07% of portfolio
2,203
Q3 2025 Reduced 41.61%
$224B
$244,000 0.07% of portfolio
806
Q2 2025 Added 287.5%
$367B
$266,000 0.07% of portfolio
657
Q3 2025 Added 5.46%
$328B
$203,000 0.06% of portfolio
675
Q3 2025 Added 0.9%
$147B
$201,000 0.05% of portfolio
2,064
Q1 2025 New
$662B
$201,000 0.05% of portfolio
400
Q3 2025 Added 4.44%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $366 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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