☆MorganRosel Wealth Management, LLC
Quality Q
0.412
AUM ($M)
296
Positions
104
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
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Holdings · 117 positions · portfolio value $296M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 18.9% | -0.0% | 55.9 | 151,049 | +1,597 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 6.6% | -0.1% | 19.5 | 703,213 | +20,661 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 3.8% | +0.3% | 11.2 | 16,273 | +1,375 | 5 | — |
| ☆FNDF funds › | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ADD | — | 2.9% | -0.1% | 8.5 | 160,413 | +5,064 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ADD | — | 2.7% | -0.1% | 8.0 | 95,133 | +1,773 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 2.6% | +0.2% | 7.7 | 107,880 | +12,907 | 5 | — |
| ☆BOND funds › | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ADD | — | 2.6% | -0.2% | 7.6 | 82,561 | +6,075 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 2.5% | -0.1% | 7.3 | 9,791 | -192 | 5 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | ADD | — | 2.3% | -0.0% | 6.9 | 190,814 | +8,281 | 5 | — |
| ☆VPLS funds › | VANGUARD CORE PLUS BOND ETF | ADD | — | 2.3% | -0.2% | 6.8 | 87,197 | +4,977 | 5 | — |
| ☆VUSB funds › | VANGUARD ULTRA-SHORT BOND ETF | ADD | — | 2.0% | -0.0% | 5.8 | 117,316 | +16,530 | 5 | — |
| ☆VPL funds › | VANGUARD FTSE PACIFIC ETF | ADD | — | 1.9% | +0.1% | 5.7 | 49,598 | +752 | 2 | — |
| ☆SCHZ funds › | SCHWAB US AGGREGATE BOND ETF | ADD | — | 1.9% | -0.3% | 5.7 | 246,838 | +4,593 | 5 | — |
| ☆FNDE funds › | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ADD | — | 1.9% | -0.1% | 5.7 | 142,619 | +7,934 | 5 | — |
| ☆JQUA funds › | JPMORGAN U.S. QUALITY FACTOR ETF | ADD | — | 1.9% | +0.1% | 5.6 | 77,894 | +2,106 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ADD | — | 1.9% | +0.0% | 5.5 | 33,616 | +866 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 1.8% | +0.2% | 5.5 | 7,440 | +100 | 5 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | ADD | — | 1.8% | -0.0% | 5.4 | 118,201 | +14,626 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 1.8% | +0.2% | 5.4 | 54,351 | +13,154 | 5 | — |
| ☆RPV funds › | INVESCO S&P 500 PURE VALUE ETF | ADD | — | 1.7% | -0.1% | 5.1 | 45,079 | +1,126 | 5 | — |
| ☆EMGF funds › | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | NEW | — | 1.7% | +1.7% | 5.1 | 68,938 | +68,938 | 1 | — |
| ☆FNDC funds › | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ADD | — | 1.7% | -0.1% | 5.0 | 102,929 | +3,377 | 5 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | ADD | — | 1.5% | -0.1% | 4.6 | 51,616 | +276 | 2 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | ADD | — | 1.5% | +0.4% | 4.3 | 12,622 | +1,350 | 5 | — |
| ☆HYG funds › | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ADD | — | 1.2% | -0.1% | 3.6 | 44,849 | +4,142 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | ADD | — | 1.1% | +0.1% | 3.4 | 15,496 | +1,434 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.1% | -0.0% | 3.4 | 11,710 | -21 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 1.1% | +0.0% | 3.3 | 41,277 | +31,746 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | ADD | — | 1.0% | -0.0% | 3.1 | 32,211 | +2,970 | 5 | — |
| ☆VLUE funds › | ISHARES MSCI USA VALUE FACTOR ETF | TRIM | — | 1.0% | +0.2% | 3.0 | 14,925 | -295 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 1.0% | +0.0% | 3.0 | 49,705 | +4,174 | 5 | — |
| ☆IMTM funds › | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ADD | — | 1.0% | +0.1% | 2.9 | 55,052 | +5,543 | 5 | — |
| ☆EFAV funds › | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ADD | — | 0.9% | -0.1% | 2.7 | 30,830 | +2,988 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.7% | +0.2% | 1.9 | 6,420 | +5,701 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD SHS | TRIM | — | 0.5% | -0.1% | 1.6 | 96,943 | -6,216 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP COM | TRIM | — | 0.5% | +0.1% | 1.5 | 15,006 | -3,000 | 5 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | ADD | — | 0.5% | +0.0% | 1.5 | 4,897 | +457 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.5% | -0.1% | 1.4 | 3,808 | -334 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | HOLD | — | 0.5% | +0.3% | 1.4 | 2,350 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ADD | — | 0.5% | +0.0% | 1.4 | 4,430 | +231 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC COM | TRIM | — | 0.4% | +0.1% | 1.3 | 36,152 | -14,090 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | HOLD | — | 0.4% | -0.0% | 1.3 | 6,521 | +0 | 5 | — |
| ☆PIE funds › | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ADD | — | 0.4% | +0.1% | 1.3 | 37,894 | +1,304 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.4% | +0.0% | 1.2 | 1,687 | -173 | 5 | — |
| ☆JBL funds › | JABIL INC COM | ADD | — | 0.4% | +0.1% | 1.1 | 2,945 | +147 | 4 | — |
| ☆ARCB funds › | ARCBEST CORP COM | NEW | — | 0.4% | +0.4% | 1.1 | 7,824 | +7,824 | 1 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC COM | TRIM | — | 0.4% | +0.1% | 1.1 | 10,340 | -344 | 2 | — |
| ☆XMLV funds › | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ADD | — | 0.4% | +0.0% | 1.1 | 16,460 | +2,225 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 0.4% | +0.0% | 1.1 | 6,072 | -461 | 5 | — |
| ☆EEMV funds › | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ADD | — | 0.3% | +0.0% | 1.0 | 13,463 | +1,660 | 5 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | HOLD | — | 0.3% | -0.0% | 1.0 | 10,610 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | ADD | — | 0.3% | -0.0% | 1.0 | 3,873 | +96 | 2 | — |
| ☆VOE funds › | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 1.0 | 4,936 | +669 | 5 | — |
| ☆PHIN funds › | PHINIA INC COMMON STOCK | NEW | — | 0.3% | +0.3% | 1.0 | 11,795 | +11,795 | 1 | — |
| ☆BWA funds › | BORGWARNER INC COM | NEW | — | 0.3% | +0.3% | 0.9 | 14,221 | +14,221 | 1 | — |
| ☆TEX funds › | TEREX CORP NEW COM | ADD | — | 0.3% | +0.0% | 0.9 | 12,823 | +500 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO COM | TRIM | — | 0.3% | -0.1% | 0.9 | 11,790 | -1,608 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP COM | ADD | — | 0.3% | +0.1% | 0.9 | 8,853 | +2,450 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.3% | +0.3% | 0.9 | 6,542 | +6,542 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 0.3% | -0.0% | 0.9 | 6,064 | -614 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.3% | -0.0% | 0.9 | 914 | +128 | 5 | — |
| ☆VBR funds › | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 0.8 | 3,317 | +376 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC COM | TRIM | — | 0.3% | -0.0% | 0.8 | 3,512 | -836 | 2 | — |
| ☆PDP funds › | INVESCO DORSEY WRIGHT MOMENTUM ETF | TRIM | — | 0.3% | -0.0% | 0.8 | 5,293 | -749 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC COMMON STOCK | TRIM | — | 0.3% | -0.1% | 0.8 | 21,918 | -6,248 | 4 | — |
| ☆DWAS funds › | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ADD | — | 0.3% | +0.0% | 0.8 | 6,054 | +208 | 5 | — |
| ☆EBAY funds › | EBAY INC. COM | NEW | — | 0.3% | +0.3% | 0.8 | 6,871 | +6,871 | 1 | — |
| ☆SNDK funds › | SANDISK CORP COM | HOLD | — | 0.3% | +0.2% | 0.8 | 333 | +0 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY CL A | NEW | — | 0.2% | +0.2% | 0.7 | 13,043 | +13,043 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.2% | -0.0% | 0.7 | 9,804 | +337 | 5 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | ADD | — | 0.2% | -0.0% | 0.7 | 5,863 | +512 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC COM | NEW | — | 0.2% | +0.2% | 0.7 | 20,947 | +20,947 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL COM CL A | ADD | — | 0.2% | +0.0% | 0.7 | 7,764 | +108 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.2% | +0.1% | 0.6 | 1,504 | +457 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | HOLD | — | 0.2% | +0.1% | 0.6 | 1,000 | +0 | 2 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.2% | -0.1% | 0.6 | 840 | -84 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.2% | +0.0% | 0.6 | 7,532 | +66 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 3,748 | -99 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | TRIM | — | 0.2% | -0.0% | 0.6 | 2,294 | -135 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC COM CL A | TRIM | — | 0.2% | -0.1% | 0.6 | 5,708 | -1,648 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | ADD | — | 0.2% | +0.1% | 0.6 | 1,165 | +308 | 5 | — |
| ☆GTESZZZZ funds › | GATES INDL CORP LTD COM SHS | NEW | — | 0.2% | +0.2% | 0.5 | 18,920 | +18,920 | 1 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.2% | -0.0% | 0.5 | 2,192 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.2% | -0.0% | 0.5 | 1,266 | -383 | 5 | — |
| ☆VSS funds › | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 0.4 | 2,829 | +292 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.1% | -0.0% | 0.4 | 2,900 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 5,433 | -51 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 4,138 | -95 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC COM | HOLD | — | 0.1% | -0.0% | 0.4 | 4,700 | +0 | 5 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | NEW | — | 0.1% | +0.1% | 0.4 | 27,442 | +27,442 | 1 | — |
| ☆PIZ funds › | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 6,331 | -50 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 2,400 | +0 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 1,307 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,906 | +1,906 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC COM | TRIM | — | 0.1% | +0.0% | 0.3 | 247 | -53 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,210 | +2,675 | 5 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 1,252 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,769 | -37 | 5 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,040 | -22 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 571 | +0 | 3 | — |
| ☆CWB funds › | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 797 | -9 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | NEW | — | 0.1% | +0.1% | 0.2 | 859 | +859 | 1 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,066 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,243 | 0 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -110,084 | 0 | — |
| ☆GTES funds › | GATES INDL CORP PLC ORD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,682 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP COM NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,972 | 0 | — |
| ☆NEM funds › | NEWMONT CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,603 | 0 | — |
| ☆RKT funds › | ROCKET COS INC COM CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,351 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,635 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -762 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,902 | 0 | — |
| ☆IBEX funds › | IBEX LTD SHS NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,326 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,430 | 0 | — |
| ☆FOXA funds › | FOX CORP CL A COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,724 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 296 | 104 | 0.08 | 47% | 0.052 | 0.411 | — | in |
| 2026Q1 | 254 | 103 | 0.15 | 47% | 0.053 | 0.273 | — | in |
| 2025Q4 | 400 | 111 | 0.07 | 48% | 0.058 | 0.455 | — | in |
| 2025Q3 | 386 | 108 | 0.06 | 48% | 0.058 | 0.463 | — | in |
| 2025Q2 | 366 | 356 | 0.09 | 48% | 0.056 | 0.450 | — | entered |
| 2025Q1 | 329 | 351 | 0.00 | 48% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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