Morganrosel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "NLY",
  null,
  "ONON",
  "ARM",
  "JXN",
  "FNDF",
  "MPLX",
  "ABT",
  "REVG",
  "ABBV",
  "BABA",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  null,
  "ABG",
  "APPN",
  "ASML",
  "T",
  "BLK",
  "ADX",
  null,
  "AVGO",
  "CP.TO",
  "WRB",
  "GME",
  null,
  "BSX",
  "COOP",
  "PFSI",
  "NNI",
  "EDIT",
  "RXRX",
  "PDI",
  "QS",
  "SKYW",
  null,
  null,
  "HELE",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "QCOM",
  "IMMR",
  "ITW",
  "AMAT",
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SR",
  null,
  null,
  null,
  "KGC",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "DHF",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "GE",
  "HEI",
  "NVS",
  "OXY",
  "ILMN",
  "ORLY",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "NYT",
  null,
  null,
  "SLVM",
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SLB",
  "RS",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "VNQ",
  "VO",
  "LAZR",
  "VXF",
  "VOE",
  "RKLB",
  "MRNA",
  "SCHW",
  "SPH",
  null,
  null,
  "VWO",
  "VSS",
  "LPX",
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "SNY",
  "TSM",
  "IT",
  "SMG",
  "DD",
  "K",
  "TT",
  "GPK",
  "SFM",
  "GM",
  "HAL",
  "TOL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "FTRE",
  null,
  null,
  "IDXX",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "IVE",
  "PFG",
  "OVV",
  "DKS",
  null,
  "SGU",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VCTR",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  "KLG",
  "WYNN",
  "YUM",
  "Z",
  "OC",
  "PTC",
  "NXST",
  "FBP",
  null,
  "SCHF",
  "JD",
  "NSC",
  "LUMN",
  "JCI",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "PSX",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "CHWY",
  "MCK",
  null,
  "SYF",
  "AME",
  null,
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BB",
  "BA",
  "BAH",
  "BMY",
  "BOX",
  "BR",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CC",
  "CVX",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "CLOV",
  "C",
  "KO",
  "CMA",
  "COIN",
  "COP",
  "COMM",
  "CMPO",
  "COST",
  "GLW",
  "CTVA",
  "CRGY",
  "CRSP",
  "DHR",
  "DSGX",
  "DVN",
  "FANG",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 351
Total Value: 329448731
Accession Number: 0001986152-25-000035
Form Type: 13F-HR
CIK: morganrosel-wealth-management
Manager Name: Morganrosel-Wealth-Management

Data Enrichment

84% identified

296 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $329.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:227.9K

Value:$62.6M

% of Portfolio:19.0% ($62.6M/$329.4M)

808524805

SCHF|808524805

Shares:1.2M

Value:$24.3M

% of Portfolio:7.4% ($24.3M/$329.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.5K

Value:$10.4M

% of Portfolio:3.1% ($10.4M/$329.4M)

46429B697

USMV|46429B697

Shares:101.7K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$329.4M)

72201R775

Shares:97.9K

Value:$9.1M

% of Portfolio:2.7% ($9.1M/$329.4M)

808524706

Shares:316.0K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$329.4M)

922020755

Shares:112.3K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$329.4M)

46436F103

Shares:275.8K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$329.4M)

464287150

ITOT|464287150

Shares:68.0K

Value:$8.3M

% of Portfolio:2.5% ($8.3M/$329.4M)

808524839

Shares:355.8K

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$329.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.3K

Value:$8.1M

% of Portfolio:2.5% ($8.1M/$329.4M)

922908629

VO|922908629

Shares:31.0K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$329.4M)

922042775

VEU|922042775

Shares:119.5K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$329.4M)

922908538

VOT|922908538

Shares:28.9K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$329.4M)

922908363

VOO|922908363

Shares:13.2K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$329.4M)

46641Q761

Shares:116.0K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$329.4M)

921935805

Shares:55.5K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$329.4M)

922908611

VBR|922908611

Shares:32.3K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$329.4M)

808524755

FNDF|808524755

Shares:157.6K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$329.4M)

92203C303

VUSB|92203C303

Shares:114.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$329.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	227.9K	QoQ +2.63% (-5.8K) YoY +0.81% (+1.8K)	All Managers (Combined)	$62.6M	19.0% ($62.6M/$329.4M)	QoQ -2.66% (-$1.7M) YoY +6.60% (+$3.9M)
(SCHFcusip808524805)	1.2M	QoQ -3.31% (-42.0K) YoY +104.41% (+626.6K)	All Managers (Combined)	$24.3M	7.4% ($24.3M/$329.4M)	QoQ +3.37% (-$793.0K) YoY +3.62% (+$848.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.5K	QoQ -0.52% (-98) YoY -1.14% (-215)	All Managers (Combined)	$10.4M	3.1% ($10.4M/$329.4M)	QoQ -5.05% (-$551.6K) YoY +5.71% (-$560.0K)
(USMVcusip46429B697)	101.7K	QoQ +3.24% (+3.2K) YoY +1.09% (+1.1K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$329.4M)	QoQ +8.91% (+$779.1K) YoY +13.28% (+$1.1M)
(cusip72201R775)✕	97.9K	QoQ +35.08% (+25.4K) YoY +51.27% (+33.2K)	All Managers (Combined)	$9.1M	2.7% ($9.1M/$329.4M)	QoQ +38.14% (+$2.5M) YoY +52.27% (+$3.1M)
(cusip808524706)✕	316.0K	QoQ -1.69% (-5.4K) YoY +1.57% (+4.9K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$329.4M)	QoQ +1.78% (-$152.3K) YoY +10.90% (+$856.4K)
(cusip922020755)✕	112.3K	QoQ +6.92% (+7.3K) YoY +17.85% (+17.0K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$329.4M)	QoQ +9.13% (+$729.0K) YoY +19.14% (+$1.4M)
(cusip46436F103)✕	275.8K	QoQ -14.06% (-45.2K) YoY -12.26% (-38.6K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$329.4M)	QoQ +2.34% (-$197.3K) YoY +23.34% (-$1.6M)
(ITOTcusip464287150)	68.0K	QoQ -0.17% (-116) YoY +12.31% (+7.5K)	All Managers (Combined)	$8.3M	2.5% ($8.3M/$329.4M)	QoQ -5.30% (-$464.3K) YoY +18.85% (+$1.3M)
(cusip808524839)✕	355.8K	QoQ -1.20% (-4.3K) YoY +91.55% (-170.0K)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$329.4M)	QoQ +0.79% (-$64.9K) YoY -3.55% (-$304.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.3K	QoQ +10.63% (+1.7K) YoY +3362.80% (+16.8K)	All Managers (Combined)	$8.1M	2.5% ($8.1M/$329.4M)	QoQ +1.48% (+$118.6K) YoY +3557.07% (+$7.9M)
(VOcusip922908629)	31.0K	QoQ +9.08% (+2.6K) YoY +17.36% (+4.6K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$329.4M)	QoQ +6.80% (+$510.7K) YoY +21.48% (+$1.4M)
(VEUcusip922042775)	119.5K	QoQ -4.44% (-5.6K) YoY -6.92% (-8.9K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$329.4M)	QoQ +0.96% (-$69.0K) YoY -3.73% (-$281.0K)
(VOTcusip922908538)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$329.4M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(VOOcusip922908363)	13.2K	QoQ +45.78% (+4.1K) YoY +85.00% (+6.1K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$329.4M)	QoQ +39.05% (+$1.9M) YoY +97.78% (+$3.4M)
(cusip46641Q761)✕	116.0K	QoQ +3.33% (+3.7K) YoY +8.71% (+9.3K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$329.4M)	QoQ +1.88% (+$121.4K) YoY +16.11% (+$908.8K)
(cusip921935805)✕	55.5K	QoQ +1.32% (-727) YoY -0.98% (-553)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$329.4M)	QoQ -2.42% (-$157.1K) YoY -5.41% (-$362.6K)
(VBRcusip922908611)	32.3K	QoQ -1.69% (-557) YoY +1.82% (-578)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$329.4M)	QoQ -7.59% (-$494.1K) YoY -1.14% (-$69.5K)
(FNDFcusip808524755)	157.6K	QoQ -4.67% (-7.7K) YoY -24.71% (-51.7K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$329.4M)	QoQ +3.73% (-$205.1K) YoY -23.59% (-$1.8M)
(VUSBcusip92203C303)	114.1K	QoQ +74.58% (+48.7K) YoY +88.65% (+53.6K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$329.4M)	QoQ +75.40% (+$2.4M) YoY +89.81% (+$2.7M)