MorganRosel Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$399,561
Net value change ($000)
+13,634 (3.5%)
New positions
11
Sold out positions
8
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDC 6,937 3287.7%
JNK 1,861 NEW
IWB 1,670 NEW
FNDF 1,617 18.2%
VTI 1,616 2.1%
THC 1,484 NEW
VOO 1,357 15.2%
GTX 1,330 NEW
RKT 1,182 NEW
SCHWAB STRATEGIC TRUST 1,155 4.3%
Top Reduces (Value $000, Stocks/ETFs)
XMLV -4,954 -82.4%
PDI -1,969 -64.6%
COOP -1,775 -100.0%
ATGE -1,436 -100.0%
TDG -952 -100.0%
SFM -865 -100.0%
SLM -731 -64.6%
BR -704 -100.0%
USMV -622 -6.2%
AMP -551 -58.2%
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