§ 13F · FUND PROFILE
MorganRosel Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366.9T (13F)Positions · 359Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 239K | $80.2T | 20.1% | ±0% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.16M | $27.9T | 7.0% | +1% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 18K | $12.4T | 3.1% | −1% |
| 4 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 116K | $10.8T | 2.7% | +7% |
| 5 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 232K | $10.5T | 2.6% | +12% |
| 6 | VOO | VANGUARD S&P 500 ETF | 16K | $10.3T | 2.6% | +13% |
| 7 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 237K | $10.2T | 2.5% | −5% |
| 8 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 424K | $9.9T | 2.5% | +6% |
| 9 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 300K | $9.8T | 2.5% | +1% |
| 10 | VPLS | VANGUARD CORE PLUS BOND ETF | 125K | $9.8T | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORGANROSEL SIGNAL
AC read
MorganRosel Wealth Management, LLC is a Other fund managing $366927.9 trillion in assets. The fund runs a broad portfolio of 359 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed