AI Portfolio Summary
In 2025 Q4, MorganRosel Wealth Management, LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in SCHWAB INTERNATIONAL, increasing their position by 1.0%. Conversely, MorganRosel Wealth Management, LLC completely exited their position in MR COOPER GROUP INC .
Total Positions
119
Quarter
2025 Q4
Top Holding
VTI (20.1%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 20.07% | 20.36% |
#1
Prev: #1
|
8.0 | -252 | -0.1% |
P
S
|
239,227 | $80,205,671 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 6.99% | 6.94% |
#2
Prev: #2
|
4.8 | 11,632 | 1.0% |
P
S
|
1,162,596 | $27,948,808 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 3.11% | 3.18% |
#3
Prev: #3
|
1.2 | -164 | -0.9% |
P
S
|
18,238 | $12,436,928 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 2.71% | 2.63% |
#4
Prev: #4
|
3.1 | 7,496 | 6.9% |
P
S
|
116,301 | $10,825,297 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 2.62% | 2.30% |
#5
10
Prev: #15
|
3.1 | 25,503 | 12.4% |
P
S
|
231,875 | $10,483,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.57% | 2.31% |
#6
8
Prev: #14
|
3.1 | 1,822 | 12.5% |
P
S
|
16,389 | $10,278,034 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 2.55% | 2.48% |
#7
2
Prev: #9
|
1.0 | -11,586 | -4.7% |
P
S
|
236,663 | $10,174,142 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 2.48% | 2.44% |
#8
3
Prev: #11
|
3.0 | 22,798 | 5.7% |
P
S
|
423,510 | $9,897,429 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 2.46% | 2.57% |
#9
3
Prev: #6
|
3.0 | 2,826 | 1.0% |
P
S
|
299,921 | $9,822,413 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 2.45% | 2.49% |
#10
2
Prev: #8
|
3.0 | 3,104 | 2.5% |
P
S
|
125,233 | $9,782,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.43% | 2.55% |
#11
4
Prev: #7
|
3.0 | 55 | 0.2% |
P
S
|
33,511 | $9,725,562 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.39% | 2.37% |
#12
1
Prev: #13
|
3.0 | 315 | 2.1% |
P
S
|
15,536 | $9,543,920 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 2.36% | 2.61% |
#13
8
Prev: #5
|
1.0 | -5,503 | -5.2% |
P
S
|
100,301 | $9,444,342 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 2.31% | 2.46% |
#14
4
Prev: #10
|
0.9 | -3,167 | -4.9% |
P
S
|
62,034 | $9,223,835 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 2.25% | 2.43% |
#15
3
Prev: #12
|
2.9 | 414 | 1.3% |
P
S
|
32,270 | $9,007,848 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 2.10% | 2.01% |
#16
Prev: #16
|
2.9 | 12,790 | 8.2% |
P
S
|
168,282 | $8,387,175 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.98% | 2.01% |
#17
Prev: #17
|
0.8 | -1,228 | -1.1% |
P
S
|
107,361 | $7,897,475 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO S&P 500...
|
ETF | 1.94% | 1.90% |
#18
Prev: #18
|
2.8 | 1,200 | 1.6% |
P
S
|
75,036 | $7,755,721 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 1.91% | 1.86% |
#19
Prev: #19
|
2.8 | 6,863 | 6.0% |
P
S
|
120,894 | $7,638,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.89% | 1.68% |
#20
1
Prev: #21
|
2.8 | 12,562 | 11.6% |
P
S
|
120,765 | $7,544,190 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.85% | 1.78% |
#21
1
Prev: #20
|
2.8 | 12,054 | 8.2% |
P
S
|
159,795 | $7,396,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 1.79% | 0.05% |
#22
83
Prev: #105
|
3.0 | 155,710 | 3287.1% |
P
S
|
160,447 | $7,147,914 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.27% | 1.11% |
#23
2
Prev: #25
|
2.6 | 8,260 | 19.4% |
P
S
|
50,802 | $5,074,104 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.20% | 1.15% |
#24
1
Prev: #23
|
2.5 | 4,753 | 8.7% |
P
S
|
59,251 | $4,777,408 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.14% | 1.12% |
#25
1
Prev: #24
|
2.5 | 744 | 3.3% |
P
S
|
23,024 | $4,573,027 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #40) |
0.3 | -8,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #43) |
0.3 | -9,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #65) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #69) |
0.3 | -7,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.3 | -2,956 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #93) |
0.3 | -1,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #102) |
0.3 | -2,203 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings