Taylor & Morgan Wealth Management, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$148.1B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,485 | $27.5B | 18.55% | |
| 2 | IVVISHARES TR | 28,863 | $17.9B | 12.10% | |
| 3 | SPSMSPDR SERIES TRUST | 276,366 | $11.8B | 7.95% | |
| 4 | IWRISHARES TR | 115,764 | $10.6B | 7.19% | |
| 5 | MSFTMICROSOFT CORP | 11,545 | $5.7B | 3.88% | |
| 6 | AAPLAPPLE INC | 27,402 | $5.6B | 3.79% | |
| 7 | VOEVANGUARD INDEX FDS | 32,862 | $5.4B | 3.65% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 29,288 | $5.3B | 3.59% | |
| 9 | NDQINVESCO QQQ TR | 8,032 | $4.4B | 2.99% | |
| 10 | NVDANVIDIA CORPORATION | 26,909 | $4.3B | 2.87% | |
| 11 | AMZNAMAZON COM INC | 17,542 | $3.8B | 2.60% | |
| 12 | AVGOBROADCOM INC | 12,118 | $3.3B | 2.25% | |
| 13 | VBVANGUARD INDEX FDS | 13,766 | $3.3B | 2.20% | |
| 14 | GOOGLALPHABET INC | 15,907 | $2.8B | 1.89% | |
| 15 | BRTRBLACKROCK ETF TRUST II | 45,551 | $2.3B | 1.55% | |
| 16 | BONDPIMCO ETF TR | 22,368 | $2.1B | 1.39% | |
| 17 | IXUSISHARES TR | 25,890 | $2.0B | 1.35% | |
| 18 | IWPISHARES TR | 10,857 | $1.5B | 1.02% | |
| 19 | IJHISHARES TR | 23,489 | $1.5B | 0.98% | |
| 20 | VOVANGUARD INDEX FDS | 5,021 | $1.4B | 0.95% | |
| 21 | PYLDPIMCO ETF TR | 52,520 | $1.4B | 0.94% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 19,545 | $1.1B | 0.75% | |
| 23 | LVLNSPDR SERIES TRUST | 18,668 | $1.1B | 0.75% | |
| 24 | TAT&T INC | 37,992 | $1.1B | 0.74% | |
| 25 | XLFSELECT SECTOR SPDR TR | 18,590 | $973.6M | 0.66% | |
| 26 | GQ9SPDR GOLD TR | 3,099 | $944.7M | 0.64% | |
| 27 | EFGISHARES TR | 7,322 | $820.1M | 0.55% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,086 | $800.8M | 0.54% | |
| 29 | IWFISHARES TR | 1,804 | $765.9M | 0.52% | |
| 30 | MOALTRIA GROUP INC | 12,914 | $757.2M | 0.51% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 24,282 | $746.7M | 0.50% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 5,405 | $720.6M | 0.49% | |
| 33 | JNJJOHNSON & JOHNSON | 4,643 | $709.2M | 0.48% | |
| 34 | BNDVANGUARD BD INDEX FDS | 9,145 | $673.3M | 0.45% | |
| 35 | XLKSELECT SECTOR SPDR TR | 2,560 | $648.2M | 0.44% | |
| 36 | EEMISHARES TR | 13,378 | $645.4M | 0.44% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 3,056 | $625.5M | 0.42% | |
| 38 | SLYVSPDR SERIES TRUST | 7,557 | $602.7M | 0.41% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 5,695 | $576.5M | 0.39% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 13,011 | $563.0M | 0.38% | |
| 41 | NEENEXTERA ENERGY INC | 7,130 | $495.0M | 0.33% | |
| 42 | XLUSELECT SECTOR SPDR TR | 5,526 | $451.3M | 0.30% | |
| 43 | VBRVANGUARD INDEX FDS | 2,301 | $448.7M | 0.30% | |
| 44 | TSLATESLA INC | 1,369 | $434.9M | 0.29% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 7,082 | $433.5M | 0.29% | |
| 46 | VGTVANGUARD WORLD FD | 632 | $419.2M | 0.28% | |
| 47 | SPMDSPDR SERIES TRUST | 7,658 | $416.4M | 0.28% | |
| 48 | DALDELTA AIR LINES INC DEL | 7,994 | $393.2M | 0.27% | |
| 49 | VUGVANGUARD INDEX FDS | 848 | $371.9M | 0.25% | |
| 50 | VOOVANGUARD INDEX FDS | 630 | $357.9M | 0.24% | |
| 51 | DEDEERE & CO | 639 | $324.9M | 0.22% | |
| 52 | CATXPERSPECTIVE THERAPEUTICS INC | 94,000 | $323.4M | 0.22% | |
| 53 | TFLOISHARES TR | 6,379 | $323.1M | 0.22% | |
| 54 | VOTVANGUARD INDEX FDS | 1,086 | $308.9M | 0.21% | |
| 55 | PTYPIMCO CORPORATE & INCOME OPP | 21,933 | $305.1M | 0.21% | |
| 56 | VLUEISHARES TR | 2,596 | $293.8M | 0.20% | |
| 57 | ETENERGY TRANSFER L P | 15,796 | $286.4M | 0.19% | |
| 58 | VDCVANGUARD WORLD FD | 1,300 | $284.6M | 0.19% | |
| 59 | VVISA INC | 801 | $284.3M | 0.19% | |
| 60 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,911 | $263.2M | 0.18% | |
| 61 | NFLXNETFLIX INC | 185 | $247.7M | 0.17% | |
| 62 | GEGE AEROSPACE | 948 | $244.0M | 0.16% | |
| 63 | IYRISHARES TR | 2,536 | $240.3M | 0.16% | |
| 64 | ORCLORACLE CORP | 1,093 | $239.0M | 0.16% | |
| 65 | IJRISHARES TR | 2,060 | $225.1M | 0.15% | |
| 66 | ONEQFIDELITY COMWLTH TR | 2,671 | $213.9M | 0.14% | |
| 67 | PLDPROLOGIS INC. | 2,025 | $212.9M | 0.14% | |
| 68 | IWMISHARES TR | 964 | $208.1M | 0.14% | |
| 69 | UWMCUWM HOLDINGS CORPORATION | 33,264 | $137.7M | 0.09% | |
| 70 | DLTHDULUTH HLDGS INC | 39,687 | $83.3M | 0.06% |