Chief Compliance Officer

0001085146-24-004839.txt : 20241010 0001085146-24-004839.hdr.sgml : 20241010 20241010172114 ACCESSION NUMBER: 0001085146-24-004839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MorganRosel Wealth Management, LLC CENTRAL INDEX KEY: 0001753218 ORGANIZATION NAME: IRS NUMBER: 823374674 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19340 FILM NUMBER: 241365900 BUSINESS ADDRESS: STREET 1: 1805 SHEA CENTER DR. STREET 2: SUITE 420 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 BUSINESS PHONE: 303-647-3801 MAIL ADDRESS: STREET 1: 1805 SHEA CENTER DR. STREET 2: SUITE 420 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001753218 XXXXXXXX 09-30-2024 09-30-2024 false MorganRosel Wealth Management, LLC

1805 SHEA CENTER DR. SUITE 420 HIGHLANDS RANCH CO 80129

13F HOLDINGS REPORT 028-19340 N David Morgan Chief Compliance Officer 303-647-3801 /s/ David Morgan Highlands Ranch CO 10-10-2024 0 101 303290284 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 268677 1620 SH SOLE 0 0 1620 AMAZON COM INC COM 023135106 BBG001S5PQL7 390734 2097 SH SOLE 0 0 2097 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 879015 1871 SH SOLE 0 0 1871 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1263583 19392 SH SOLE 0 0 19392 APPLE INC COM 037833100 BBG001S5N8V8 1447862 6214 SH SOLE 0 0 6214 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 424363 5064 SH SOLE 0 0 5064 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 591978 2753 SH SOLE 0 0 2753 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 293895 4061 SH SOLE 0 0 4061 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1250755 2781 SH SOLE 0 0 2781 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1248271 1408 SH SOLE 0 0 1408 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1157720 3493 SH SOLE 0 0 3493 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 238660 2036 SH SOLE 0 0 2036 GARTNER INC COM 366651107 BBG001S5SD60 877708 1732 SH SOLE 0 0 1732 HOME DEPOT INC COM 437076102 BBG001S5RTW7 274117 676 SH SOLE 0 0 676 IMMERSION CORP COM 452521107 BBG001SD4N12 1063442 119220 SH SOLE 0 0 119220 INTUIT COM 461202103 BBG001S6TWR2 706698 1138 SH SOLE 0 0 1138 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 663719 17517 SH SOLE 0 0 17517 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 663284 32167 SH SOLE 0 0 32167 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 377609 4066 SH SOLE 0 0 4066 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 739744 12119 SH SOLE 0 0 12119 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1746626 24350 SH SOLE 0 0 24350 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2348958 22748 SH SOLE 0 0 22748 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 796366 4445 SH SOLE 0 0 4445 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 400496 4504 SH SOLE 0 0 4504 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 244035 500 SH SOLE 0 0 500 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 8537183 325226 SH SOLE 0 0 325226 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 732609 12761 SH SOLE 0 0 12761 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 554456 8843 SH SOLE 0 0 8843 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 845847 7072 SH SOLE 0 0 7072 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 375342 4809 SH SOLE 0 0 4809 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 901629 12414 SH SOLE 0 0 12414 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8416666 67001 SH SOLE 0 0 67001 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 977357 9651 SH SOLE 0 0 9651 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4698707 43648 SH SOLE 0 0 43648 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2528567 31489 SH SOLE 0 0 31489 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 295130 3529 SH SOLE 0 0 3529 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3063321 39939 SH SOLE 0 0 39939 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1971634 48827 SH SOLE 0 0 48827 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9159854 100316 SH SOLE 0 0 100316 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1558413 7686 SH SOLE 0 0 7686 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3997135 22293 SH SOLE 0 0 22293 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1149282 10540 SH SOLE 0 0 10540 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1604139 14767 SH SOLE 0 0 14767 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 298935 1575 SH SOLE 0 0 1575 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2625117 56588 SH SOLE 0 0 56588 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6441004 113859 SH SOLE 0 0 113859 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1531113 16783 SH SOLE 0 0 16783 KLA CORP COM NEW 482480100 BBG001S5SLM4 1251447 1616 SH SOLE 0 0 1616 LINDE PLC SHS G54950103 BBG01FND0CH6 622779 1306 SH SOLE 0 0 1306 MARATHON PETE CORP COM 56585A102 BBG001S169P1 380232 2334 SH SOLE 0 0 2334 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 879079 1778 SH SOLE 0 0 1778 MICROSOFT CORP COM 594918104 BBG001S5TD05 2423019 5631 SH SOLE 0 0 5631 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1243877 13494 SH SOLE 0 0 13494 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 998816 14216 SH SOLE 0 0 14216 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 684922 5640 SH SOLE 0 0 5640 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 671383 583 SH SOLE 0 0 583 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 607935 3444 SH SOLE 0 0 3444 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 833349 7312 SH SOLE 0 0 7312 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1799287 88766 SH SOLE 0 0 88766 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 6432345 67988 SH SOLE 0 0 67988 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1130442 7876 SH SOLE 0 0 7876 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1280852 4296 SH SOLE 0 0 4296 RELIANCE INC COM 759509102 BBG001S81M27 490789 1697 SH SOLE 0 0 1697 REV GROUP INC COM 749527107 BBG00CSG01X8 1294268 46125 SH SOLE 0 0 46125 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 321168 33008 SH SOLE 0 0 33008 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 9327650 319659 SH SOLE 0 0 319659 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 481275 14914 SH SOLE 0 0 14914 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 7459799 199620 SH SOLE 0 0 199620 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 893418 12696 SH SOLE 0 0 12696 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 25694202 624859 SH SOLE 0 0 624859 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 8442926 177671 SH SOLE 0 0 177671 SKYWEST INC COM 830879102 BBG001S5W465 1490826 17535 SH SOLE 0 0 17535 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10700050 18649 SH SOLE 0 0 18649 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1673043 15153 SH SOLE 0 0 15153 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1502375 17500 SH SOLE 0 0 17500 TESLA INC COM 88160R101 BBG001SQKGD7 706401 2700 SH SOLE 0 0 2700 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 203707 588 SH SOLE 0 0 588 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1315946 8518 SH SOLE 0 0 8518 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1398262 3597 SH SOLE 0 0 3597 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1078910 756 SH SOLE 0 0 756 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 242919 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1092700 14548 SH SOLE 0 0 14548 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3211142 64300 SH SOLE 0 0 64300 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 217304 566 SH SOLE 0 0 566 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 437116 2607 SH SOLE 0 0 2607 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7308091 27700 SH SOLE 0 0 27700 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 263424 2704 SH SOLE 0 0 2704 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4265157 8083 SH SOLE 0 0 8083 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6595422 32849 SH SOLE 0 0 32849 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 810896 3418 SH SOLE 0 0 3418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 63904398 225683 SH SOLE 0 0 225683 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 203723 1167 SH SOLE 0 0 1167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7885647 125169 SH SOLE 0 0 125169 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1501342 31376 SH SOLE 0 0 31376 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6223099 87526 SH SOLE 0 0 87526 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 344753 2737 SH SOLE 0 0 2737 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 465085 3885 SH SOLE 0 0 3885 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 7964521 100410 SH SOLE 0 0 100410 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3735832 70741 SH SOLE 0 0 70741 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 6947202 57634 SH SOLE 0 0 57634 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1333977 24079 SH SOLE 0 0 24079