MorganRosel Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$385,927
Net value change ($000)
+18,999 (5.2%)
New positions
4
Sold out positions
252
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 6,164 8.5%
VUSB 1,986 34.3%
LAUR 1,669 NEW
QQQ 1,661 22.2%
VOO 1,430 19.1%
JBL 1,420 NEW
JPIE 1,269 22.7%
GTES 1,195 NEW
SLM 1,131 NEW
VOT 1,111 13.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,335 -100.0%
PFSI -996 -100.0%
USMV -881 -8.0%
SFM -874 -50.3%
CSL -767 -100.0%
COST -580 -32.3%
JEF -516 -100.0%
BR -504 -41.7%
IT -501 -100.0%
SCHWAB STRATEGIC TRUST -459 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type