MorganRosel Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
359
Total value ($000)
$366,928
Net value change ($000)
—
New positions
356
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 72,426 —
SCHWAB STRATEGIC TRUST 27,253 —
SPY 11,462 —
USMV 10,947 —
IAUM 9,882 —
SCHE 9,584 —
BOND 9,280 —
VPLS 9,135 —
VO 8,733 —
ITOT 8,621 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 629 (0.2% of total reported value)
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