Taylor & Morgan Wealth Management, LLC
CIK: 0001844266SEC EDGAR →
Portfolio Value
$178.4M
Holdings
80
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 46,316 | $31.6M | 17.70% |
| 2 | ISHARES TR | 28,379 | $19.4M | 10.89% |
| 3 | SPDR SERIES TRUST | 277,338 | $13.0M | 7.28% |
| 4 | ISHARES TR | 120,984 | $11.6M | 6.53% |
| 5 | APPLE INC | 26,664 | $7.2M | 4.06% |
| 6 | VANGUARD INDEX FDS | 31,896 | $5.7M | 3.17% |
| 7 | MICROSOFT CORP | 11,241 | $5.4M | 3.05% |
| 8 | INVESCO QQQ TR | 8,343 | $5.1M | 2.87% |
| 9 | INVESCO EXCHANGE TRADED FD T | 26,412 | $5.1M | 2.84% |
| 10 | NVIDIA CORPORATION | 26,776 | $5.0M | 2.80% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $128.6M | 72.1% |
| Technology | 9 | $24.2M | 13.6% |
| Unknown | 3 | $9.9M | 5.5% |
| Communication Services | 2 | $5.7M | 3.2% |
| Consumer Cyclical | 3 | $4.8M | 2.7% |
| Healthcare | 3 | $2.0M | 1.1% |
| Industrials | 4 | $1.2M | 0.7% |
| Consumer Defensive | 1 | $768K | 0.4% |
| Utilities | 2 | $701K | 0.4% |
| Energy | 1 | $270K | 0.2% |
| Real Estate | 1 | $231K | 0.1% |