Latest MorganRosel Wealth Management, LLC Stock Portfolio
MorganRosel Wealth Management, LLC Performance:
2025 Q3: 1.8%YTD: 8.99%2024: 4.58%
Performance for 2025 Q3 is 1.8%, and YTD is 8.99%, and 2024 is 4.58%.
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 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.2 Millions. In it's latest 13F Holdings report, MorganRosel Wealth Management, LLC reported an equity portfolio of $385.9 Millions as of 30 Sep, 2025.
The top stock holdings of MorganRosel Wealth Management, LLC are VB, FNDA, SPY. The fund has invested 20.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.9% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off FISERV INC COM, PENNYMAC FINL SVCS INC NEW COM (PFSI) and CARLISLE COS INC COM (CSL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), BROADRIDGE FINL SOLUTIONS INC COM (BR) and OREILLY AUTOMOTIVE INC COM (ORLY). MorganRosel Wealth Management, LLC opened new stock positions in LAUREATE EDUCATION INC COMMON STOCK (LAUR), JABIL INC COM (JBL) and GATES INDL CORP PLC ORD SHS (GTES). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC COM (CDNS), INTUIT COM (INTU) and VANGUARD ULTRA-SHORT BOND ETF (VUSB).
The top stock holdings of MorganRosel Wealth Management, LLC are VB, FNDA, SPY. The fund has invested 20.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 6.9% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off FISERV INC COM, PENNYMAC FINL SVCS INC NEW COM (PFSI) and CARLISLE COS INC COM (CSL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), BROADRIDGE FINL SOLUTIONS INC COM (BR) and OREILLY AUTOMOTIVE INC COM (ORLY). MorganRosel Wealth Management, LLC opened new stock positions in LAUREATE EDUCATION INC COMMON STOCK (LAUR), JABIL INC COM (JBL) and GATES INDL CORP PLC ORD SHS (GTES). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC COM (CDNS), INTUIT COM (INTU) and VANGUARD ULTRA-SHORT BOND ETF (VUSB).
MorganRosel Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MorganRosel Wealth Management, LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| laureate education inc common stock | 1,668,750 |
| jabil inc com | 1,419,640 |
| gates indl corp plc ord shs | 1,194,590 |
| slm corp com | 1,131,250 |
New stocks bought by MorganRosel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cadence design system inc com | 26,170 |
| intuit com | 41.35 |
| vanguard ultra-short bond etf | 33.97 |
| pimco dynamic income fd shs | 30.14 |
| jpmorgan income etf | 22.47 |
| ishares core u.s. aggregate bond etf | 19.17 |
| ishares msci emerging markets min vol factor etf | 18.44 |
| nvidia corporation com | 17.39 |
Additions to existing portfolio by MorganRosel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp com | -41.61 |
| broadridge finl solutions inc com | -40.54 |
| oreilly automotive inc com | -40.31 |
| mr cooper group inc com | -36.08 |
| costco whsl corp new com | -27.56 |
| rocket lab corp com | -25.00 |
| sprouts fmrs mkt inc com | -24.74 |
| linde plc shs | -18.29 |
MorganRosel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pennymac finl svcs inc new com | -996,400 |
| jefferies finl group inc com | -515,781 |
| fiserv inc com | -1,334,630 |
| gabelli equity tr inc com | -36,352 |
| invesco bulletshares 2029 high yield corporate bond etf | -129,421 |
| invesco bulletshares 2028 high yield corporate bond etf | -130,338 |
| invesco bulletshares 2027 high yield corporate bond etf | -130,190 |
| invesco bulletshares 2025 high yield corporate bond etf | -128,454 |
MorganRosel Wealth Management, LLC got rid off the above stocks
Sector Distribution
MorganRosel Wealth Management, LLC has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 4.7 |
| Utilities | 3.6 |
| Industrials | 3 |
| Consumer Defensive | 1.6 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
MorganRosel Wealth Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| LARGE-CAP | 5.8 |
| SMALL-CAP | 4.2 |
| MEGA-CAP | 3.8 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 14.8% of the stocks held by MorganRosel Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 8 |
| RUSSELL 2000 | 6.8 |
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 108 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MorganRosel Wealth Management, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 0.87 | 13,250 | 3,373,930 | reduced | -5.95 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 1.15 | 54,498 | 4,424,690 | added | 4.22 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.25 | 8,161 | 975,321 | added | 4.2 | ||
| AAXJ | ishares national muni bond etf | 0.19 | 6,876 | 732,225 | added | 3.49 | ||
| AAXJ | ishares international select dividend etf | 0.09 | 9,083 | 331,984 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABG | asbury automotive group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares msci intl momentum factor etf | 0.70 | 56,409 | 2,700,860 | added | 1.89 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.20 | 12,011 | 766,662 | added | 18.44 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer trendpilot us large cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust dorsey wright focus 5 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares s&p midcap 400 dividend aristocrats etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||