Taylor & Morgan Wealth Management, LLC
CIK: 0001844266Latest portfolio: $178.4M · Q4 2025
Holdings
80
Total Value
$178.4M
New Positions
11
Closed Positions
5
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 46,316 | $31.6M | 17.70% | +1K | |
| 2 | IVVISHARES TR | 28,379 | $19.4M | 10.89% | -986 | |
| 3 | SPSMSPDR SERIES TRUST | 277,338 | $13.0M | 7.28% | +1K | |
| 4 | IWRISHARES TR | 120,984 | $11.6M | 6.53% | +3K | |
| 5 | AAPLAPPLE INC | 26,664 | $7.2M | 4.06% | -762 | |
| 6 | VOEVANGUARD INDEX FDS | 31,896 | $5.7M | 3.17% | -740 | |
| 7 | MSFTMICROSOFT CORP | 11,241 | $5.4M | 3.05% | -366 | |
| 8 | NDQINVESCO QQQ TR | 8,343 | $5.1M | 2.87% | +78 | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 26,412 | $5.1M | 2.84% | -401 | |
| 10 | NVDANVIDIA CORPORATION | 26,776 | $5.0M | 2.80% | -372 | |
| 11 | GOOGLALPHABET INC | 15,304 | $4.8M | 2.68% | -716 | |
| 12 | AVGOBROADCOM INC | 12,386 | $4.3M | 2.40% | +304 | |
| 13 | AMZNAMAZON COM INC | 17,206 | $4.0M | 2.23% | -362 | |
| 14 | GQ9SPDR GOLD TR | 9,235 | $3.7M | 2.05% | +6K | |
| 15 | VBVANGUARD INDEX FDS | 13,437 | $3.5M | 1.94% | +6 | |
| 16 | BONDPIMCO ETF TR | 35,095 | $3.3M | 1.83% | +8K | |
| 17 | MUNIPIMCO ETF TR | 56,332 | $3.0M | 1.65% | +51K | |
| 18 | IXUSISHARES TR | 32,891 | $2.8M | 1.56% | +5K | |
| 19 | PYLDPIMCO ETF TR | 96,577 | $2.6M | 1.44% | +44K | |
| 20 | BRTRBLACKROCK ETF TRUST II | 44,320 | $2.3M | 1.26% | -618 | |
| 21 | IJHISHARES TR | 23,668 | $1.6M | 0.88% | +178 | |
| 22 | VOVANGUARD INDEX FDS | 5,021 | $1.5M | 0.82% | — | |
| 23 | IWPISHARES TR | 10,466 | $1.4M | 0.80% | -4 | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 19,608 | $1.2M | 0.69% | -218 | |
| 25 | ARKBARK 21SHARES BITCOIN ETF | 40,077 | $1.2M | 0.65% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.158319437129961e+164T)
Technology0.0% ($7.248543649934288e+21T)
Unknown0.0% ($512.5T)
Industrials0.0% ($457.3T)
Healthcare0.0% ($973.7B)
Consumer Cyclical0.0% ($397.2B)
Communication Services0.0% ($4.8B)
Utilities0.0% ($500.2M)
Consumer Defensive0.0% ($768K)
Energy0.0% ($270K)
Real Estate0.0% ($231K)
Filing History
Fund Information
Taylor & Morgan Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.4M across 80 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.