Rosel Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, education planning, estate planning, insurance, and philanthropic planning.
Rosel Wealth Management reports 317 clients. They include 178 high-net-worth individuals and 139 individual clients. Of its assets, 98.2% ($619M across 872 accounts) are managed with discretion; $11.1M across 99 accounts are not. A wrap fee program the firm both sponsors and manages holds $488M.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 44% | 6% |
| High-net-worth individuals | 56% | 89% |
| Charitable organizations | Fewer than 5 | <1% |
| Corporations and other businesses | Fewer than 5 | 5% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 139 | $40.9M | 6.5% | $294K |
| High-net-worth individuals | 178 | $559M | 88.7% | $3.14M |
| Charitable organizations | Fewer than 5 | $557K | 0.1% | — |
| Corporations and other businesses | Fewer than 5 | $29.8M | 4.7% | — |
| Total | 317 | $630M | 100% | — |
- Clients
- 139
- Regulatory AUM
- $40.9M
- AUM share
- 6.5%
- Avg. per client
- $294K
- Clients
- 178
- Regulatory AUM
- $559M
- AUM share
- 88.7%
- Avg. per client
- $3.14M
- Clients
- Fewer than 5
- Regulatory AUM
- $557K
- AUM share
- 0.1%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $29.8M
- AUM share
- 4.7%
- Avg. per client
- —
Total
- Clients
- 317
- Regulatory AUM
- $630M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Rosel Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting
- Financial planning and consulting are billed hourly or as a flat fee not exceeding $20,000, with a 50% retainer at signing.
Eric B. Rosel Revocable Trust owns 75% or more of Rosel Wealth Management. The leadership team of Rosel Wealth Management includes Chief Compliance Officer Eric Rosel. It has 4 employees, 2 of them in advisory roles.
Leadership
- Eric RoselChief Compliance Officer
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
- Michael Scott Miller
- Eric Benjamin Rosel
Staff
- 4 employees
- 2 in advisory functions
- 1 state-registered rep
- 1 insurance agent
- 1 soliciting firm
- Owns 75% or more of Rosel Wealth Management, LLC
Eric B. Rosel Revocable Trust
Control person · since December 2017
Eric Rosel
Trustee · Control person · since May 2006
Rosel Wealth Management’s regulatory assets grew 2.6× from $245M (February 2021) to $630M (September 2026); clients rose from 256 to 317 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $630M | 317 | 4 | 1 |
| March 2025 | $503M | 313 | 5 | 1 |
| April 2024 | $410M | 341 | 5 | 1 |
| February 2023 | $316M | 314 | 5 | 1 |
| February 2022 | $330M | 291 | 6 | 1 |
| February 2021 | $245M | 256 | 4 | 1 |
Besides its headquarters, Rosel Wealth Management has 0 offices, with 1 listed address in Colorado.
Colorado · 1 listed address
- 1805 Shea Center DR, Suite 420, Highlands RanchHQ
Contact and registration details
- Legal name
- Rosel Wealth Management, LLC
- Headquarters
- 1805 Shea Center DR, Suite 420, Highlands Ranch, CO 80129
- Website
- roselwealth.com
- Phone
- 303-647-3801
- @morganroselwealth
- SEC file
- 801-112145
- Founded
- 2017
- Structure
- Colorado LLC
- Fiscal year end
- December
Rosel Wealth Management uses Charles Schwab ($629M) as custodian for its separately managed accounts. Rosel Wealth Management has custody of $64.6M in client assets for 112 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $629M100%
At year end, Rosel Wealth Management’s separately managed accounts were mostly in stocks (57%) and funds (31%). Its reported 13F holdings for the quarter ended 30 June 2026 total $296M across 104 positions; the largest are Vanguard Morningstar Total Stock Market ETF (18.9%), Schwab International Equity ETF (6.6%) and Vanguard S&P 500 ETF (3.8%).
What the accounts hold
- Stocks57%
- Funds31%
- Registered funds30%
- Pooled vehicles1%
- Bonds12%
- U.S. government and agency bonds5%
- Investment grade corporate bonds5%
- State and local bonds1%
- High-yield corporate bonds1%
- Cash1%
- Other1%
- Private equity1%
Reported 13F holdings
- $296M
- Reported 13F value
- 104
- Positions
- 47.0%
- In the 10 largest
- +16.9%
- Value vs. prior quarter
- Vanguard Morningstar Total Stock Market ETFETF18.9%
- Schwab International Equity ETFETF6.6%
- Vanguard S&P 500 ETFETF3.8%
- Schwab Fundamental International Equity ETFETF2.9%
- Vanguard FTSE All-world Ex-us Index FundETF2.7%
- Vanguard FTSE Developed Markets ETFETF2.6%
- Pimco Active Bond Exchange-traded FundETF2.6%
- State Street SPDR S&P 500 ETFETF2.5%
- Schwab Emerging Markets Equity ETFETF2.3%
- Vanguard Core Plus Bond ETFETF2.3%
Together, the ten largest are 47.0% of reported value.
How many clients does Rosel Wealth Management have?
Rosel Wealth Management has 317 clients and manages $630 million for them, as of September 2026. They include 178 high-net-worth individuals and 139 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026
What services does Rosel Wealth Management offer?
Rosel Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, education planning, estate planning, insurance, and philanthropic planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does Rosel Wealth Management use?
Rosel Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $629M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026
How many financial advisors does Rosel Wealth Management have?
Rosel Wealth Management has 1 investment adviser representative registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Rosel Wealth Management invest in?
At the end of its last fiscal year, Rosel Wealth Management’s separately managed accounts held 57% exchange-traded equities, 30% registered funds (mutual funds, ETFs, BDCs), 5% U.S. government and agency bonds, 5% investment grade corporate bonds, 1% state and local bonds, 1% high-yield corporate bonds, 1% pooled vehicles (private funds and similar), 1% cash and equivalents and 1% other. The 1% other category is described as: Private Equity.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Rosel Wealth Management?
Rosel Wealth Management’s direct owner is Eric B. Rosel Revocable Trust (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 September 2026
How does Rosel Wealth Management get paid?
Rosel Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Rosel Wealth Management?
Rosel Wealth Management’s main office is at 1805 Shea Center DR, Suite 420, Highlands Ranch, CO 80129. Its phone number is 303-647-3801. Its website is roselwealth.com.