Taylor & Morgan Wealth Management, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$132.6B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,672 | $25.0B | 18.84% | |
| 2 | IVVISHARES TR | 27,621 | $15.5B | 11.70% | |
| 3 | SPSMSPDR SER TR | 257,946 | $10.5B | 7.93% | |
| 4 | IWRISHARES TR | 115,407 | $9.8B | 7.40% | |
| 5 | AAPLAPPLE INC | 27,746 | $6.2B | 4.65% | |
| 6 | VOEVANGUARD INDEX FDS | 32,982 | $5.3B | 3.99% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 29,605 | $5.1B | 3.87% | |
| 8 | MSFTMICROSOFT CORP | 11,540 | $4.3B | 3.27% | |
| 9 | NDQINVESCO QQQ TR | 7,975 | $3.7B | 2.82% | |
| 10 | AMZNAMAZON COM INC | 17,551 | $3.3B | 2.52% | |
| 11 | VBVANGUARD INDEX FDS | 13,970 | $3.1B | 2.34% | |
| 12 | NVDANVIDIA CORPORATION | 26,592 | $2.9B | 2.17% | |
| 13 | GOOGLALPHABET INC | 15,686 | $2.4B | 1.83% | |
| 14 | BRTRBLACKROCK ETF TRUST II | 45,051 | $2.3B | 1.71% | |
| 15 | BONDPIMCO ETF TR | 22,368 | $2.1B | 1.56% | |
| 16 | AVGOBROADCOM INC | 12,099 | $2.0B | 1.53% | |
| 17 | IXUSISHARES TR | 23,995 | $1.7B | 1.26% | |
| 18 | IJHISHARES TR | 23,826 | $1.4B | 1.05% | |
| 19 | PYLDPIMCO ETF TR | 51,520 | $1.4B | 1.02% | |
| 20 | VOVANGUARD INDEX FDS | 5,085 | $1.3B | 0.99% | |
| 21 | IWPISHARES TR | 10,955 | $1.3B | 0.97% | |
| 22 | TAT&T INC | 39,690 | $1.1B | 0.85% | |
| 23 | LVLNSPDR SER TR | 19,276 | $1.1B | 0.83% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 19,917 | $1.0B | 0.76% | |
| 25 | XLFSELECT SECTOR SPDR TR | 18,482 | $920.6M | 0.69% | |
| 26 | GQ9SPDR GOLD TR | 2,869 | $826.7M | 0.62% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,400 | $822.8M | 0.62% | |
| 28 | BXSLBLACKSTONE SECD LENDING FD | 25,125 | $813.0M | 0.61% | |
| 29 | JNJJOHNSON & JOHNSON | 4,605 | $763.7M | 0.58% | |
| 30 | MOALTRIA GROUP INC | 12,705 | $762.5M | 0.58% | |
| 31 | EFGISHARES TR | 7,250 | $725.0M | 0.55% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 5,374 | $693.0M | 0.52% | |
| 33 | BNDVANGUARD BD INDEX FDS | 9,418 | $691.8M | 0.52% | |
| 34 | IWFISHARES TR | 1,804 | $651.4M | 0.49% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,056 | $592.9M | 0.45% | |
| 36 | SLYVSPDR SER TR | 7,557 | $592.5M | 0.45% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 12,898 | $585.1M | 0.44% | |
| 38 | EEMISHARES TR | 13,362 | $583.9M | 0.44% | |
| 39 | XLKSELECT SECTOR SPDR TR | 2,770 | $571.9M | 0.43% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 5,695 | $549.6M | 0.41% | |
| 41 | NEENEXTERA ENERGY INC | 7,385 | $523.5M | 0.39% | |
| 42 | XLUSELECT SECTOR SPDR TR | 5,488 | $432.8M | 0.33% | |
| 43 | VBRVANGUARD INDEX FDS | 2,301 | $428.6M | 0.32% | |
| 44 | TSLATESLA INC | 1,352 | $350.4M | 0.26% | |
| 45 | VGTVANGUARD WORLD FD | 632 | $342.8M | 0.26% | |
| 46 | DALDELTA AIR LINES INC DEL | 7,722 | $336.7M | 0.25% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 7,082 | $331.5M | 0.25% | |
| 48 | VOOVANGUARD INDEX FDS | 632 | $324.8M | 0.24% | |
| 49 | TFLOISHARES TR | 6,365 | $322.5M | 0.24% | |
| 50 | VUGVANGUARD INDEX FDS | 861 | $319.4M | 0.24% | |
| 51 | PTYPIMCO CORPORATE & INCOME OPP | 21,405 | $309.5M | 0.23% | |
| 52 | DEDEERE & CO | 639 | $299.9M | 0.23% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 552 | $289.1M | 0.22% | |
| 54 | ETENERGY TRANSFER L P | 15,515 | $288.4M | 0.22% | |
| 55 | VDCVANGUARD WORLD FD | 1,292 | $282.8M | 0.21% | |
| 56 | VVISA INC | 800 | $280.3M | 0.21% | |
| 57 | VOTVANGUARD INDEX FDS | 1,136 | $277.9M | 0.21% | |
| 58 | VLUEISHARES TR | 2,578 | $275.0M | 0.21% | |
| 59 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,911 | $262.8M | 0.20% | |
| 60 | IYRISHARES TR | 2,523 | $241.5M | 0.18% | |
| 61 | PLDPROLOGIS INC. | 2,025 | $226.4M | 0.17% | |
| 62 | VHTVANGUARD WORLD FD | 803 | $212.5M | 0.16% | |
| 63 | ADBEADOBE INC | 543 | $208.3M | 0.16% | |
| 64 | CATXPERSPECTIVE THERAPEUTICS INC | 90,000 | $191.7M | 0.14% | |
| 65 | UWMCUWM HOLDINGS CORPORATION | 32,517 | $177.5M | 0.13% | |
| 66 | DLTHDULUTH HLDGS INC | 39,687 | $69.1M | 0.05% |