MorganRosel Wealth Management, LLC
CIK 1753218 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- VTI19.77%
- SCHF7.44%
- SPY3.13%
- USMV2.99%
- IAUM2.70%
- SCHE2.62%
- BOND2.53%
- VPLS2.49%
- VO2.38%
- ITOT2.35%
Share classes counted separately48.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPVWeight increased · +1.75 pp0.13% → 1.88%Shares +68.85K (+1,531.34%)
- XMLVWeight increased · +1.41 pp0.24% → 1.65%Shares +84.94K (+655.46%)
- VTIWeight increased · +0.76 pp19.01% → 19.77%Shares +10.39K (+4.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $72.43M | 19.77% | 238.30K shares | 19.01% → 19.77%+0.76 pp +10.39K (+4.56%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $27.25M | 7.44% | 1.23M shares | 7.37% → 7.44%+0.07 pp +6.41K (+0.52%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $11.46M | 3.13% | 18.55K shares | 3.14% → 3.13%-0.01 pp +37 (+0.20%) | Added | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACETF View history and evidence | $10.95M | 2.99% | 116.62K shares | 2.89% → 2.99%+0.10 pp +14.96K (+14.72%) | Added | ↗▾ |
| 05 | IAUMISHARES GOLD TRUST MICROETF View history and evidence | $9.88M | 2.70% | 299.56K shares | 2.61% → 2.70%+0.09 pp +23.77K (+8.62%) | Added | ↗▾ |
| 06 | SCHESCHWAB EMRG MRKTS EQTY ETFETF View history and evidence | $9.58M | 2.62% | 317.99K shares | 2.64% → 2.62%-0.02 pp +2.03K (+0.64%) | Added | ↗▾ |
| 07 | BONDPIMCO ACTIVE BOND EXCHANGE-TETF View history and evidence | $9.28M | 2.53% | 100.67K shares | 2.75% → 2.53%-0.22 pp +2.77K (+2.83%) | Added | ↗▾ |
| 08 | VPLSVANGUARD CORE-PLUS BOND ETFETF View history and evidence | $9.14M | 2.49% | 117.42K shares | 2.64% → 2.49%-0.15 pp +5.12K (+4.56%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $8.73M | 2.38% | 31.21K shares | 2.43% → 2.38%-0.05 pp +214 (+0.69%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $8.62M | 2.35% | 63.84K shares | 2.52% → 2.35%-0.17 pp -4.14K (-6.09%) | Reduced | ↗▾ |
Options overlay 3
$629.77K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CDNSCADENCE DESIGN SYS INCStock View history and evidence | Call | 1.00K | $308.15K | +1.00K | ▾ |
FISVFISERV INCStock View history and evidence | Call | 1.00K | $172.41K | +1.00K | ▾ |
62482R107MR COOPER GROUP INCStock View history and evidence | Call | 1.00K | $149.21K | +1.00K | ▾ |
3 / 3 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLVM SYLVAMO CORP | Non-derivative | -17,472 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| TOL TOLL BROTHERS INC | Non-derivative | -8,171 | -$862.78K | SEC filing ↗ | SEC filing ↗ |
| 773122106 ROCKET LAB USA INC COM | Non-derivative | -33,008 | -$590.18K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1753218 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 1, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366927881
}Research all 359 reported holdings.
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