MorganRosel Wealth Management, LLC

RIA/Wealth

MorganRosel Wealth Management, LLC is a RIA/Wealth based in Highlands Ranch, CO led by David Baldwin Morgan, reporting $503.3M in AUM as of Q3 2025 with 81% ETF concentration, 20% allocation to VTI, and minimal technology exposure.

Managing PartnerDavid Baldwin Morgan

Portfolio Value: $385.9M
Positions: 108
Top Holding: VTI at 20.36%
Last Reported: Q3 2025

Address1805 Shea Center Dr, Suite 420, Highlands Ranch, CO, 80129, United States

Top Holdings

Largest long holdings in MorganRosel Wealth Management, LLC's portfolio (48.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$78.6M	20.36%	+$387.6K Bought	— 239.5K shares	Q4 2018 Held for 6y 11m
2 Schwab International Equity SCHF	ETF ETF	$26.8M	6.94%	-$1.9M Sold	— 1.2M shares	Q4 2018 Held for 6y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.3M	3.18%	-$99.9K Sold	— 18.4K shares	Q4 2018 Held for 6y 11m
4 BOND PIMCO Active Bond BOND	ETF ETF	$10.2M	2.63%	+$759.2K Bought	— 108.8K shares	Q1 2021 Held for 4y 8m
5 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$10.1M	2.61%	-$1.0M Sold	— 105.8K shares	Q4 2018 Held for 6y 11m
6 Schwab Emerging Markets Equity SCHE	ETF ETF	$9.9M	2.57%	-$697.3K Sold	— 297.1K shares	Q4 2018 Held for 6y 11m
7 Vanguard Mid-Cap Fund VO	ETF ETF	$9.8M	2.55%	+$660.3K Bought	— 33.5K shares	Q4 2018 Held for 6y 11m
8 VPLS Vanguard Core Plus Bond VPLS	ETF ETF	$9.6M	2.49%	+$370.3K Bought	— 122.1K shares	Q1 2024 Held for 1y 8m
9 IAUM iShares Gold Trust Micro IAUM	Unknown Unknown	$9.6M	2.48%	-$2.0M Sold	— 248.2K shares	Q3 2023 Held for 2y 2m
10 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$9.5M	2.46%	+$197.6K Bought	— 65.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MorganRosel Wealth Management, LLC's latest filing

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Market Value

$385.9M

Prior: $366.3M

Q/Q Change

+5.35%

+$19.6M

Net Flows % of MV

-1.14%

Turnover Ratio

5.99%

New Purchases

3 stocks

$4.3M

Added To

58 stocks

+$16.1M

Sold Out Of

253 stocks

$13.7M

Reduced Holdings

30 stocks

-$11.0M

Increased Positions

Position	Shares Δ	Change
1 Laureate Education, Inc. LAUR	New	0 → 52.9K +$1.7M
2 Jabil JBL	New	0 → 6.5K +$1.4M
3 Gates Industrial Corporation GTES	New	0 → 48.1K +$1.2M
4 Cadence Design Systems CDNS	+26,170.0%	10.0 → 2.6K +$919.2K
5 Intuit INTU	+41.35%	1.1K → 1.5K +$305.3K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	7.7K → 0 −$1.3M
2 PennyMac Financial Services, Inc. PFSI	Sold	10.0K → 0 −$996.4K
3 Carlisle Companies CSL	Sold	2.1K → 0 −$767.3K
4 Jefferies Financial Group JEF	Sold	9.4K → 0 −$515.8K
5 Gartner IT	Sold	1.2K → 0 −$501.2K