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Morganrosel Wealth Management, LLC
A boutique wealth management firm offering integrated solutions for high-net-worth individuals and families, including financial planning, estate planning, tax planning, retirement planning, real estate investment consulting, private equity, annuity & life insurance review, and small business advisory.
Latest 13F Filing Activity
Morganrosel Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 354 equity positions and 3 options positions with a total 13F market value of $367M. The fund increased holdings in Vanguard Total Stock Market Etf, Invesco S&P 500 Pure Value Etf, Invesco S&P Midcap Low Volatility Etf among other positions. Morganrosel Wealth Management, LLC reduced exposure to Vanguard U.s. Value Factor Etf, Vanguard Small Cap Value Etf, Sylvamo Corp. Common Stock among others.
Top Holdings
Equity Positions (354)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD TOTAL STOCK MARKET ETF | 19.74% | $72.4M | 238,298 | $188.18 | $303.93 | +$9.8M |
S SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7.43% | $27.3M | 1,233,156 | $16.47 | $22.10 | +$3.0M |
S SPY | SPDR S&P 500 ETF TRUST | 3.12% | $11.5M | 18,552 | $300.26 | $617.85 | +$1.1M |
U USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2.98% | $10.9M | 116,624 | $75.79 | $93.87 | +$1.4M |
I IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2.69% | $9.9M | 299,558 | $19.94 | $32.99 | +$1.3M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CDNS | CADENCE DESIGN SYSTEM INC COM | New | Call | $308.1K | 10 | $308.15 | $308.15 | +10 | +$308.1K |
F FI | FISERV INC COM | New | Call | $172.4K | 10 | $172.41 | $172.41 | +10 | +$172.4K |
C COOP | MR COOPER GROUP INC COM | New | Call | $149.2K | 10 | $149.21 | $149.21 | +10 | +$149.2K |
Industry Allocation
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