Latest MorganRosel Wealth Management, LLC Stock Portfolio

MorganRosel Wealth Management, LLC Performance:

2025 Q4: 1.26%YTD: 14.85%2024: 3.55%

Performance for 2025 Q4 is 1.26%, and YTD is 14.85%, and 2024 is 3.55%.

About MorganRosel Wealth Management, LLC and 13F Hedge Fund Stock Holdings

MorganRosel Wealth Management, LLC is a hedge fund based in Highlands Ranch, CO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MorganRosel Wealth Management, LLC reported an equity portfolio of $399.6 Millions as of 31 Dec, 2025.

The top stock holdings of MorganRosel Wealth Management, LLC are VB, FNDA, SPY. The fund has invested 20.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 7% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off MR COOPER GROUP INC COM (COOP), ADTALEM GLOBAL ED INC COM (ATGE) and TRANSDIGM GROUP INC COM (TDG) stocks. They significantly reduced their stock positions in INVESCO S&P MIDCAP LOW VOLATILITY ETF (CGW), SLM CORP COM (SLM) and PIMCO DYNAMIC INCOME FD SHS. MorganRosel Wealth Management, LLC opened new stock positions in STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL), ISHARES RUSSELL 1000 ETF (IJR) and TENET HEALTHCARE CORP COM NEW (THC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA), MARATHON PETE CORP COM (MPC) and JACKSON FINANCIAL INC COM CL A (JXN).

MorganRosel Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MorganRosel Wealth Management, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr bloomberg high yield bond etf	1,860,890
ishares russell 1000 etf	1,670,020
tenet healthcare corp com new	1,484,240
garrett motion inc com	1,329,740
rocket cos inc com cl a	1,182,430
te connectivity plc ord shs	836,327
pbf energy inc cl a	421,174
at&t inc com	307,476

New stocks bought by MorganRosel Wealth Management, LLC

Additions

Ticker	% Inc.
schwab fundamental international small equity etf	3,287
marathon pete corp com	94.59
jackson financial inc com cl a	48.16
ishares core u.s. aggregate bond etf	19.42
tesla inc com	18.64
ishares msci usa value factor etf	14.48
ishares msci emerging markets min vol factor etf	14.38
vanguard mid-cap value etf	12.98

Additions to existing portfolio by MorganRosel Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco s&p midcap low volatility etf	-82.05
slm corp com	-63.85
pimco dynamic income fd shs	-60.44
ameriprise finl inc com	-58.2
reliance inc com	-50.81
gates indl corp plc ord shs	-35.79
skywest inc com	-34.01
intuit com	-32.13

MorganRosel Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adtalem global ed inc com	-1,436,080
mr cooper group inc com	-1,775,270
sprouts fmrs mkt inc com	-864,960
broadridge finl solutions inc com	-704,031
exxon mobil corp com	-248,388
boston scientific corp com	-201,508
honeywell intl inc com	-373,427
transdigm group inc com	-951,610

MorganRosel Wealth Management, LLC got rid off the above stocks

Sector Distribution

MorganRosel Wealth Management, LLC has about 85.1% of it's holdings in Others sector.

Sector	%
Others	85.1
Technology	4.2
Utilities	3.4
Industrials	2.1
Consumer Cyclical	1.5

Market Cap. Distribution

MorganRosel Wealth Management, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.1
MID-CAP	5.6
LARGE-CAP	5
MEGA-CAP	3.8

Stocks belong to which Index?

About 12.3% of the stocks held by MorganRosel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	6.8
RUSSELL 2000	5.5

Top 5 Winners (%)		%
	rocket lab corp com	45.6 %
AMD	advanced micro devices inc com	32.4 %
GOOG	alphabet inc cap stk cl a	28.5 %
KLAC	kla corp com new	12.2 %
IAUM	ishares gold trust micro etf of benef interest	11.4 %

Top 5 Winners ($)		$
VB	vanguard total stock market etf	1.7 M
IAUM	ishares gold trust micro etf of benef interest	1.1 M
FNDA	schwab international equity etf	0.9 M
	rocket lab corp com	0.5 M
FNDA	schwab fundamental international equity etf	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-30.7 %
URI	united rentals inc com	-15.2 %
HD	home depot inc com	-15.0 %
ORLY	oreilly automotive inc com	-14.9 %
ETN	eaton corp plc shs	-14.9 %

Top 5 Losers ($)		$
VB	vanguard mid-cap growth etf	-0.5 M
ORCL	oracle corp com	-0.3 M
	pimco dynamic income fd shs	-0.2 M
MSFT	microsoft corp com	-0.2 M
FNDA	schwab emerging markets equity etf	-0.2 M

MorganRosel Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MorganRosel Wealth Management, LLC

MorganRosel Wealth Management, LLC has 111 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MorganRosel Wealth Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.90	13,166	3,579,310	reduced	-0.63

AAXJ	ishares iboxx $ high yield corporate bond etf	1.20	59,251	4,777,410	added	8.72

AAXJ	ishares 3-7 year treasury bond etf	0.25	8,248	984,399	added	1.07

AAXJ	ishares national muni bond etf	0.18	6,782	726,420	reduced	-1.37

AAXJ	ishares international select dividend etf	0.09	9,083	358,324	unchanged	0.00

ACWF	ishares msci intl momentum factor etf	0.73	60,780	2,915,620	added	7.75

ACWV	ishares msci emerging markets min vol factor etf	0.22	13,738	879,782	added	14.38

AMD	advanced micro devices inc com	0.13	2,350	503,276	reduced	-0.04

AMP	ameriprise finl inc com	0.10	805	394,724	reduced	-58.2

AMPS	ishares msci usa min vol factor etf	2.36	100,301	9,444,340	reduced	-5.2

AMPS	ishares msci eafe min vol factor etf	0.94	43,472	3,749,460	added	6.48

AMZN	amazon com inc com	0.07	1,242	286,678	reduced	-8.94

APH	amphenol corp cl a	0.42	12,342	1,667,900	reduced	-16.81

ATGE	adtalem global ed inc com	0.00	0.00	0.00	sold off	-100

BBAX	jpmorgan u.s. quality factor etf	1.91	120,894	7,638,080	added	6.02

BBAX	jpmorgan income etf	1.85	159,795	7,396,910	added	8.16

BIL	state street spdr bloomberg high yield bond etf	0.47	19,143	1,860,890	new

BIV	vanguard total bond market etf	0.30	16,315	1,208,450	added	1.62

BLDG	cambria shareholder yield etf	0.05	2,886	200,635	new

BOND	pimco active bond exchange-traded fund	2.71	116,301	10,825,300	added	6.89