Filer Name: MORGANROSEL WEALTH MANAGEMENT, LLC
CIK: 1753218
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 103
Portfolio Value: $0.30B

Morganrosel Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 222,063 $64M 21.12% -1.6% -
SCHF US SCHWAB INTL EQUITY ETF 1,268,759 $23M 7.70% 103.0% -
SPY US SPDR S&P 500 ETF TRUST 18,613 $11M 3.58% -0.2% -
ITOT US ISHARES CORE S&P TOTAL U.S. 68,100 $9M 2.87% 1.6% -
USMV US ISHARES MSCI USA MIN VOL FAC 98,462 $9M 2.87% -1.8% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 321,393 $9M 2.81% 0.5% -
IAUM US ISHARES GOLD TRUST MICRO 320,945 $8M 2.76% -1.3% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 360,128 $8M 2.68% 102.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 15,649 $8M 2.63% 3029.8% -
VPLS US VANGUARD CORE-PLUS BOND ETF 105,023 $8M 2.62% 4.6% -
VO US VANGUARD MID-CAP ETF 28,414 $8M 2.46% 2.6% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 125,058 $7M 2.36% -0.1% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 72,474 $7M 2.15% 6.6% -
VFVA US VANGUARD U.S. VALUE FACTOR 54,815 $6M 2.13% -4.9% -
VBR US VANGUARD SMALL-CAP VALUE ETF 32,828 $7M 2.13% -0.1% -
JQUA US JPMORGAN US QUALITY FACTOR 112,230 $6M 2.11% -1.4% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 165,321 $5M 1.80% -17.2% -
VOO US VANGUARD S&P 500 ETF 9,057 $5M 1.60% 12.0% -
VGK US VANGUARD FTSE EUROPE ETF 67,762 $4M 1.41% -22.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 21,294 $4M 1.24% -4.5% -
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