# EDGAR Filing Document

**Accession Number:** 0001753218
**File Stem:** 0001085146-23-000230
**Filing Date:** 2023-1
**Character Count:** 13840
**Document Hash:** 88b0e2fbb86a668ab542036c38cae8df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000230.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000230

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MorganRosel Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001753218
- **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:** 23538746

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MorganRosel Wealth Management LLC<br>**Address:** 1805 Shea Center Dr.<br>Suite 420<br>Highlands Ranch, CO 80129

**Form 13F File Number:** 028-19340

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Morgan<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-647-3801

**Signature, Place, and Date of Signing:**

/s/ David Morgan  Highlands Ranch, CO  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $217131305

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 561991 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 210797 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1004787 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 891580 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 733610 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 951683 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 234311 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 251593 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 704604 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 247517 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1011573 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1314094 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 745299 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1001745 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1368161 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 974134 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 865678 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 850090 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 856024 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 235861 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | BBG001SQTTF8 | 1728662 | 62952 | SH |  | SOLE |  | 0 | 0 | 62952 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | BBG001SQTTP7 | 578935 | 32546 | SH |  | SOLE |  | 0 | 0 | 32546 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 5520275 | 103202 | SH |  | SOLE |  | 0 | 0 | 103202 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1747729 | 27351 | SH |  | SOLE |  | 0 | 0 | 27351 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 1843890 | 25952 | SH |  | SOLE |  | 0 | 0 | 25952 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 640145 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 7389619 | 94763 | SH |  | SOLE |  | 0 | 0 | 94763 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 576465 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 450978 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 7754341 | 77435 | SH |  | SOLE |  | 0 | 0 | 77435 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 246351 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 361272 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 724021 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2607143 | 27548 | SH |  | SOLE |  | 0 | 0 | 27548 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2014933 | 23761 | SH |  | SOLE |  | 0 | 0 | 23761 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2132131 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 827748 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 315991 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2556372 | 40204 | SH |  | SOLE |  | 0 | 0 | 40204 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 654028 | 21214 | SH |  | SOLE |  | 0 | 0 | 21214 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5677154 | 78740 | SH |  | SOLE |  | 0 | 0 | 78740 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 761901 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1042050 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 293927 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 448354 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 212007 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1444019 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1469749 | 37929 | SH |  | SOLE |  | 0 | 0 | 37929 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 844679 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1015477 | 37513 | SH |  | SOLE |  | 0 | 0 | 37513 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1435205 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1220265 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 313445 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1040369 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 734709 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1065166 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 845540 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2744286 | 148500 | SH |  | SOLE |  | 0 | 0 | 148500 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 3952528 | 43684 | SH |  | SOLE |  | 0 | 0 | 43684 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1153823 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 908956 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 981279 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 986591 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 6603007 | 278961 | SH |  | SOLE |  | 0 | 0 | 278961 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 19882396 | 617274 | SH |  | SOLE |  | 0 | 0 | 617274 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 806928 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 323652 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 559278 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 13369607 | 292872 | SH |  | SOLE |  | 0 | 0 | 292872 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 6292727 | 110360 | SH |  | SOLE |  | 0 | 0 | 110360 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13605330 | 35576 | SH |  | SOLE |  | 0 | 0 | 35576 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 931123 | 28765 | SH |  | SOLE |  | 0 | 0 | 28765 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1046465 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1204969 | 29368 | SH |  | SOLE |  | 0 | 0 | 29368 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1053192 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 509274 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1420069 | 28981 | SH |  | SOLE |  | 0 | 0 | 28981 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 391250 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 792244 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2944443 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1401847 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5257233 | 33106 | SH |  | SOLE |  | 0 | 0 | 33106 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 374055 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 37048989 | 193781 | SH |  | SOLE |  | 0 | 0 | 193781 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6891793 | 137451 | SH |  | SOLE |  | 0 | 0 | 137451 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 715283 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 392734 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 295248 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 932615 | 22221 | SH |  | SOLE |  | 0 | 0 | 22221 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 5807914 | 58862 | SH |  | SOLE |  | 0 | 0 | 58862 |

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